0001752724-24-118104.txt : 20240524
0001752724-24-118104.hdr.sgml : 20240524
20240524103110
ACCESSION NUMBER: 0001752724-24-118104
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: 24981667
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
S000044209
First Trust RBA American Industrial Renaissance ETF
C000137472
First Trust RBA American Industrial Renaissance ETF
AIRR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000044209
C000137472
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust RBA American Industrial Renaissance ETF
S000044209
549300GKBCDDMTWGG046
2024-09-30
2024-03-31
N
872141583.35
472026.14
871669557.21
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
99153.23000000
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc
387328107
484513.00000000
NS
USD
27680227.69000000
3.175541403395
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries Inc
549300F56EKTHQI3WT60
Dycom Industries Inc
267475101
217061.00000000
NS
USD
31154765.33000000
3.574148606235
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp
549300D3F5B3EZMY7P77
First Financial Bancorp
320209109
186254.00000000
NS
USD
4175814.68000000
0.479059368938
Long
EC
CORP
US
N
1
N
N
N
Astec Industries Inc
5493002DO2QKHLKB2A48
Astec Industries Inc
046224101
309695.00000000
NS
USD
13536768.45000000
1.552970198170
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc
549300MHLFL4E8JLZU44
Construction Partners Inc
21044C107
521474.00000000
NS
USD
29280765.10000000
3.359158853008
Long
EC
CORP
US
N
1
N
N
N
Greenbrier Cos Inc/The
5493001GAGGFR30BP390
Greenbrier Cos Inc/The
393657101
326274.00000000
NS
USD
16998875.40000000
1.950151322756
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc
039653100
314400.00000000
NS
USD
26994384.00000000
3.096859787830
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc
199908104
120713.00000000
NS
USD
38351727.23000000
4.399801153174
Long
EC
CORP
US
N
1
N
N
N
QCR Holdings Inc
549300MWKWM7KWJVQO33
QCR Holdings Inc
74727A104
67665.00000000
NS
USD
4109972.10000000
0.471505751922
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc
549300V08RO7MX2UBN26
Powell Industries Inc
739128106
276943.00000000
NS
USD
39408988.90000000
4.521092720748
Long
EC
CORP
US
N
1
N
N
N
Encore Wire Corp
N/A
Encore Wire Corp
292562105
117033.00000000
NS
USD
30753931.74000000
3.528164025647
Long
EC
CORP
US
N
1
N
N
N
Shyft Group Inc/The
549300YY0TB51BGRV994
Shyft Group Inc/The
825698103
516621.00000000
NS
USD
6416432.82000000
0.736108398753
Long
EC
CORP
US
N
1
N
N
N
Limbach Holdings Inc
254900EW8KXT5ZTWQI30
Limbach Holdings Inc
53263P105
224734.00000000
NS
USD
9308482.28000000
1.067891175389
Long
EC
CORP
US
N
1
N
N
N
First Merchants Corp
TZTBT0OTGQ2FEK6XMX94
First Merchants Corp
320817109
124667.00000000
NS
USD
4350878.30000000
0.499143082835
Long
EC
CORP
US
N
1
N
N
N
Blue Bird Corp
5493004ZXJUUWQ65ER59
Blue Bird Corp
095306106
1073663.00000000
NS
USD
41164239.42000000
4.722459225461
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corp
Q774KI4AW80FHFW33O61
Wintrust Financial Corp
97650W108
54655.00000000
NS
USD
5705435.45000000
0.654541093331
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corp
5493005QLZ6O1BNC0C11
Fulton Financial Corp
360271100
269958.00000000
NS
USD
4289632.62000000
0.492116833095
Long
EC
CORP
US
N
1
N
N
N
FNB Corp/PA
PCYSKIGYNYFDTBLVZU83
FNB Corp/PA
302520101
602483.00000000
NS
USD
8495010.30000000
0.974567739544
Long
EC
CORP
US
N
1
N
N
N
Douglas Dynamics Inc
529900CDFLKNQ0QT6580
Douglas Dynamics Inc
25960R105
219955.00000000
NS
USD
5305314.60000000
0.608638279967
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors Inc
5493000SJVZVZJKHJF48
Clean Harbors Inc
184496107
144887.00000000
NS
USD
29167201.97000000
3.346130621259
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc
859241101
309701.00000000
NS
USD
34163117.31000000
3.919273883941
Long
EC
CORP
US
N
1
N
N
N
Hubbell Inc
54930088VDQ6840Y6597
Hubbell Inc
443510607
73722.00000000
NS
USD
30598316.10000000
3.510311430163
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products Inc
549300F7ZU4P1F8V8L60
Mueller Water Products Inc
624758108
1491937.00000000
NS
USD
24005266.33000000
2.753941115809
Long
EC
CORP
US
N
1
N
N
N
First Commonwealth Financial C
549300ZHLQ42NXDETL24
First Commonwealth Financial Corp
319829107
334723.00000000
NS
USD
4659344.16000000
0.534531018258
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc
75524B104
91203.00000000
NS
USD
24656731.05000000
2.828678694357
Long
EC
CORP
US
N
1
N
N
N
MDU Resources Group Inc
N/A
MDU Resources Group Inc
552690109
1303782.00000000
NS
USD
32855306.40000000
3.769238713023
Long
EC
CORP
US
N
1
N
N
N
Lakeland Financial Corp
N/A
Lakeland Financial Corp
511656100
56894.00000000
NS
USD
3773210.08000000
0.432871613880
Long
EC
CORP
US
N
1
N
N
N
SPX Technologies Inc
P761FCI0CPOG24I8JE10
SPX Technologies Inc
78473E103
250703.00000000
NS
USD
30869060.39000000
3.541371857565
Long
EC
CORP
US
N
1
N
N
N
EMCOR Group Inc
529900X0SQJB2J7YDU43
EMCOR Group Inc
29084Q100
110511.00000000
NS
USD
38700952.20000000
4.439865070414
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp
045487105
199652.00000000
NS
USD
4294514.52000000
0.492676896247
Long
EC
CORP
US
N
1
N
N
N
Mercantile Bank Corp
P16VZZCKTJ5IONL6XE37
Mercantile Bank Corp
587376104
94470.00000000
NS
USD
3636150.30000000
0.417147790687
Long
EC
CORP
US
N
1
N
N
N
Ameresco Inc
529900NZXZGBCBXYY327
Ameresco Inc
02361E108
925231.00000000
NS
USD
22325824.03000000
2.561271509981
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
1027616.25000000
NS
USD
1027616.25000000
0.117890574644
Long
STIV
RF
US
N
1
N
N
N
German American Bancorp Inc
5493002JDOI3GTNVUD76
German American Bancorp Inc
373865104
148867.00000000
NS
USD
5156752.88000000
0.591594926924
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc
047649108
166892.00000000
NS
USD
31769561.12000000
3.644679438121
Long
EC
CORP
US
N
1
N
N
N
Proto Labs Inc
529900QHG5MGWT2WQQ09
Proto Labs Inc
743713109
326045.00000000
NS
USD
11656108.75000000
1.337216454743
Long
EC
CORP
US
N
1
N
N
N
Heartland Financial USA Inc
549300QF7B0DFZT32C73
Heartland Financial USA Inc
42234Q102
97129.00000000
NS
USD
3414084.35000000
0.391671857960
Long
EC
CORP
US
N
1
N
N
N
Peoples Bancorp Inc/OH
N/A
Peoples Bancorp Inc/OH
709789101
149399.00000000
NS
USD
4423704.39000000
0.507497864690
Long
EC
CORP
US
N
1
N
N
N
Aris Water Solutions Inc
N/A
Aris Water Solutions Inc
04041L106
507405.00000000
NS
USD
7179780.75000000
0.823681484642
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp
549300UF3OLBJ8D5K349
Primoris Services Corp
74164F103
549445.00000000
NS
USD
23389873.65000000
2.683341807285
Long
EC
CORP
US
N
1
N
N
N
Wabash National Corp
5299004ZAWHQZI5XO485
Wabash National Corp
929566107
998703.00000000
NS
USD
29901167.82000000
3.430332925209
Long
EC
CORP
US
N
1
N
N
N
MasTec Inc
549300TMDIT8WREDOF45
MasTec Inc
576323109
358102.00000000
NS
USD
33393011.50000000
3.830925518023
Long
EC
CORP
US
N
1
N
N
N
Array Technologies Inc
549300JM5FECYJQ85V37
Array Technologies Inc
04271T100
1812781.00000000
NS
USD
27028564.71000000
3.100781079989
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp/IN
549300MMK90CL5KMVX16
Old National Bancorp/IN
680033107
277639.00000000
NS
USD
4833694.99000000
0.554532959195
Long
EC
CORP
US
N
1
N
N
N
1st Source Corp
N/A
1st Source Corp
336901103
85175.00000000
NS
USD
4464873.50000000
0.512220882680
Long
EC
CORP
US
N
1
N
N
N
Park National Corp
5493001T01TDELV5OO63
Park National Corp
700658107
27864.00000000
NS
USD
3785324.40000000
0.434261397417
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp
549300RTXZRPTNP6G884
Federal Signal Corp
313855108
333813.00000000
NS
USD
28330709.31000000
3.250166198379
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc
82489W107
1858865.00000000
NS
USD
20782110.70000000
2.384173053664
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