0001752724-24-118103.txt : 20240524
0001752724-24-118103.hdr.sgml : 20240524
20240524103110
ACCESSION NUMBER: 0001752724-24-118103
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240524
DATE AS OF CHANGE: 20240524
PERIOD START: 20240930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VI
CENTRAL INDEX KEY: 0001552740
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22717
FILM NUMBER: 24981665
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001552740
S000044210
First Trust Dorsey Wright Momentum & Dividend ETF
C000137473
First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000044210
C000137473
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust Dorsey Wright Momentum & Dividend ETF
S000044210
549300TGRKP0XQ93SG22
2024-09-30
2024-03-31
N
44275028.06
21767.76
44253260.30
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
6825.00000000
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Targa Resources Corp
5493003QENHHS261UR94
Targa Resources Corp
87612G101
7692.00000000
NS
USD
861427.08000000
1.946584441824
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co
529900PP0C7H2HHPSJ32
Fastenal Co
311900104
7813.00000000
NS
USD
602694.82000000
1.361921846919
Long
EC
CORP
US
N
1
N
N
N
Illinois Tool Works Inc
76NA4I14SZCFAYMNSV04
Illinois Tool Works Inc
452308109
1835.00000000
NS
USD
492385.55000000
1.112653726893
Long
EC
CORP
US
N
1
N
N
N
Popular Inc
5493008CARDZMVQ3LO89
Popular Inc
733174700
11297.00000000
NS
USD
995152.73000000
2.248767036041
Long
EC
CORP
PR
N
1
N
N
N
Kimco Realty Corp
254900ARY41P4V1JL861
Kimco Realty Corp
49446R109
63313.00000000
NS
USD
1241567.93000000
2.805596517823
Long
EC
CORP
US
N
1
N
N
N
Phillips 66
5493005JBO5YSIGK1814
Phillips 66
718546104
7197.00000000
NS
USD
1175557.98000000
2.656432479846
Long
EC
CORP
US
N
1
N
N
N
Dick's Sporting Goods Inc
529900SSBV5I4LWSK313
Dick's Sporting Goods Inc
253393102
5993.00000000
NS
USD
1347585.98000000
3.045167679995
Long
EC
CORP
US
N
1
N
N
N
Ryman Hospitality Properties I
529900GCCWW9SRMPJR11
Ryman Hospitality Properties Inc
78377T107
9357.00000000
NS
USD
1081762.77000000
2.444481519929
Long
EC
CORP
US
N
1
N
N
N
Apollo Global Management Inc
N/A
Apollo Global Management Inc
03769M106
3726.00000000
NS
USD
418988.70000000
0.946797359470
Long
EC
CORP
US
N
1
N
N
N
Ares Management Corp
529900JUV61FH7B8VW38
Ares Management Corp
03990B101
7002.00000000
NS
USD
931125.96000000
2.104084430588
Long
EC
CORP
US
N
1
N
N
N
Seagate Technology Holdings PL
635400RUXIFEZSRU8X70
Seagate Technology Holdings PLC
000000000
12379.00000000
NS
USD
1151865.95000000
2.602895113696
Long
EC
CORP
US
N
1
N
N
N
Celanese Corp
549300FHJQTDPPN41627
Celanese Corp
150870103
2266.00000000
NS
USD
389434.76000000
0.880013715057
Long
EC
CORP
US
N
1
N
N
N
Simon Property Group Inc
529900GQL5X8H7AO3T64
Simon Property Group Inc
828806109
10757.00000000
NS
USD
1683362.93000000
3.803929741194
Long
EC
CORP
US
N
1
N
N
N
Penske Automotive Group Inc
549300W7UTQ0M4C7LB15
Penske Automotive Group Inc
70959W103
1909.00000000
NS
USD
309238.91000000
0.698793507876
Long
EC
CORP
US
N
1
N
N
N
Blackstone Inc
5299004LW4QWGZUB8Y96
Blackstone Inc
09260D107
6552.00000000
NS
USD
860736.24000000
1.945023336506
Long
EC
CORP
US
N
1
N
N
N
ConocoPhillips
WPTL2Z3FIYTHSP5V2253
ConocoPhillips
20825C104
3745.00000000
NS
USD
476663.60000000
1.077126513998
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP Semiconductors NV
000000000
1443.00000000
NS
USD
357532.11000000
0.807922642481
Long
EC
CORP
NL
N
1
N
N
N
Reinsurance Group of America I
LORM1GNEU1DKEW527V90
Reinsurance Group of America Inc
759351604
2665.00000000
NS
USD
514025.20000000
1.161553287860
Long
EC
CORP
US
N
1
N
N
N
American International Group I
ODVCVCQG2BP6VHV36M30
American International Group Inc
026874784
6690.00000000
NS
USD
522957.30000000
1.181737337440
Long
EC
CORP
US
N
1
N
N
N
Iron Mountain Inc
SQL3F6CKNNBM3SQGHX24
Iron Mountain Inc
46284V101
16471.00000000
NS
USD
1321138.91000000
2.985404693448
Long
EC
CORP
US
N
1
N
N
N
Zions Bancorp NA
8WH0EE09O9V05QJZ3V89
Zions Bancorp NA
989701107
25249.00000000
NS
USD
1095806.60000000
2.476216650640
Long
EC
CORP
US
N
1
N
N
N
Packaging Corp of America
549300XZP8MFZFY8TJ84
Packaging Corp of America
695156109
5603.00000000
NS
USD
1063337.34000000
2.402845197826
Long
EC
CORP
US
N
1
N
N
N
Welltower Inc
254900F33BIAR82QTA19
Welltower Inc
95040Q104
9388.00000000
NS
USD
877214.72000000
1.982260095760
Long
EC
CORP
US
N
1
N
N
N
Dell Technologies Inc
549300TJB5YBRUPOG437
Dell Technologies Inc
24703L202
4937.00000000
NS
USD
563361.07000000
1.273038565251
Long
EC
CORP
US
N
1
N
N
N
Antero Midstream Corp
N/A
Antero Midstream Corp
03676B102
153869.00000000
NS
USD
2163398.14000000
4.888675151466
Long
EC
CORP
US
N
1
N
N
N
Capital One Financial Corp
ZUE8T73ROZOF6FLBAR73
Capital One Financial Corp
14040H105
2596.00000000
NS
USD
386518.44000000
0.873423646935
Long
EC
CORP
US
N
1
N
N
N
NetApp Inc
QTX3D84DZDD5JYOCYH15
NetApp Inc
64110D104
6892.00000000
NS
USD
723453.24000000
1.634802125528
Long
EC
CORP
US
N
1
N
N
N
Aflac Inc
549300N0B7DOGLXWPP39
Aflac Inc
001055102
8318.00000000
NS
USD
714183.48000000
1.613855058719
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc
XWTZDRYZPBUHIQBKDB46
EOG Resources Inc
26875P101
7932.00000000
NS
USD
1014026.88000000
2.291417339933
Long
EC
CORP
US
N
1
N
N
N
Snap-on Inc
HHWAT5TDOYZMM26KKQ73
Snap-on Inc
833034101
2873.00000000
NS
USD
851040.06000000
1.923112679677
Long
EC
CORP
US
N
1
N
N
N
Old Republic International Cor
549300IV6O2YY2A1KH37
Old Republic International Corp
680223104
34125.00000000
NS
USD
1048320.00000000
2.368910206600
Long
EC
CORP
US
N
1
N
N
N
Evercore Inc
529900P6KLPT95DW3W58
Evercore Inc
29977A105
1864.00000000
NS
USD
358987.76000000
0.811212004644
Long
EC
CORP
US
N
1
N
N
N
Discover Financial Services
Z1YLO2USPORE63VVUL20
Discover Financial Services
254709108
6819.00000000
NS
USD
893902.71000000
2.019970289059
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
Broadcom Inc
11135F101
340.00000000
NS
USD
450639.40000000
1.018319095463
Long
EC
CORP
US
N
1
N
N
N
Caterpillar Inc
WRJR7GS4GTRECRRTVX92
Caterpillar Inc
149123101
1015.00000000
NS
USD
371926.45000000
0.840449827828
Long
EC
CORP
US
N
1
N
N
N
Lamar Advertising Co
529900Y8WW4MKVPTB543
Lamar Advertising Co
512816109
13198.00000000
NS
USD
1575973.18000000
3.561258920396
Long
EC
CORP
US
N
1
N
N
N
Marathon Petroleum Corp
3BNYRYQHD39K4LCKQF12
Marathon Petroleum Corp
56585A102
3551.00000000
NS
USD
715526.50000000
1.616889908561
Long
EC
CORP
US
N
1
N
N
N
Western Alliance Bancorp
5493003VJXZ5JXT9S762
Western Alliance Bancorp
957638109
8915.00000000
NS
USD
572253.85000000
1.293133762621
Long
EC
CORP
US
N
1
N
N
N
OneMain Holdings Inc
549300E3VEW8SMS5XW09
OneMain Holdings Inc
68268W103
40171.00000000
NS
USD
2052336.39000000
4.637706636950
Long
EC
CORP
US
N
1
N
N
N
Cardinal Health Inc
CCU46N3GJMF4OK4N7U60
Cardinal Health Inc
14149Y108
3809.00000000
NS
USD
426227.10000000
0.963154120420
Long
EC
CORP
US
N
1
N
N
N
Williams-Sonoma Inc
549300IARG6YWVTZ1I92
Williams-Sonoma Inc
969904101
1631.00000000
NS
USD
517891.43000000
1.170289887093
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
Diamondback Energy Inc
25278X109
3321.00000000
NS
USD
658122.57000000
1.487173070500
Long
EC
CORP
US
N
1
N
N
N
Watsco Inc
549300F1Y3LN5BX5WN75
Watsco Inc
942622200
1526.00000000
NS
USD
659186.22000000
1.489576622222
Long
EC
CORP
US
N
1
N
N
N
Starwood Property Trust Inc
BUGSFQZERKRBFWIG5267
Starwood Property Trust Inc
85571B105
98546.00000000
NS
USD
2003440.18000000
4.527214868279
Long
EC
CORP
US
N
1
N
N
N
Lowe's Cos Inc
WAFCR4OKGSC504WU3E95
Lowe's Cos Inc
548661107
1879.00000000
NS
USD
478637.67000000
1.081587360468
Long
EC
CORP
US
N
1
N
N
N
JPMorgan Chase & Co
8I5DZWZKVSZI1NUHU748
JPMorgan Chase & Co
46625H100
4268.00000000
NS
USD
854880.40000000
1.931790774746
Long
EC
CORP
US
N
1
N
N
N
Chord Energy Corp
529900FA4V2YNIKZ0M71
Chord Energy Corp
674215207
5845.00000000
NS
USD
1041812.80000000
2.354205753287
Long
EC
CORP
US
N
1
N
N
N
DT Midstream Inc
N/A
DT Midstream Inc
23345M107
26692.00000000
NS
USD
1630881.20000000
3.685335699435
Long
EC
CORP
US
N
1
N
N
N
SouthState Corp
549300JZUANXM0YQ4W53
SouthState Corp
840441109
8463.00000000
NS
USD
719608.89000000
1.626114968980
Long
EC
CORP
US
N
1
N
N
N
Vistra Corp
549300KP43CPCUJOOG15
Vistra Corp
92840M102
13318.00000000
NS
USD
927598.70000000
2.096113808816
Long
EC
CORP
US
N
1
N
N
N
2024-05-23
First Trust Exchange-Traded Fund VI
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer