0001752724-24-118115.txt : 20240524
0001752724-24-118115.hdr.sgml : 20240524
20240524103114
ACCESSION NUMBER: 0001752724-24-118115
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: 20240331
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: 24981680
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
S000053946
First Trust S-Network E-Commerce ETF
C000169748
First Trust S-Network E-Commerce ETF
ISHP
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000053946
C000169748
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust S-Network E-Commerce ETF
S000053946
549300IEDB7KPSY32N93
2024-03-31
2024-03-31
N
4476426.52
2243.38
4474183.14
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
830.34000000
N
Next PLC
213800WQD8ECPZP9PH98
Next PLC
000000000
659.00000000
NS
76787.68000000
1.716239089846
Long
EC
CORP
GB
N
1
N
N
N
Kuaishou Technology
300300FCDZBE6UP9ED24
Kuaishou Technology
000000000
11350.00000000
NS
71128.74000000
1.589759242622
Long
EC
CORP
CN
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
22107.00000000
NS
70458.36000000
1.574775948934
Long
EC
CORP
TW
N
1
N
N
N
DoorDash Inc
549300NUQ43FGGSK5051
DoorDash Inc
25809K105
681.00000000
NS
USD
93787.32000000
2.096188668754
Long
EC
CORP
US
N
1
N
N
N
ZOZO Inc
549300GC7XPQMZA0OW13
ZOZO Inc
000000000
3100.00000000
NS
76732.07000000
1.714996181403
Long
EC
CORP
JP
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
Shopify Inc
82509L107
872.00000000
NS
USD
67292.24000000
1.504011746823
Long
EC
CORP
CA
N
1
N
N
N
Auto Trader Group PLC
213800QLK9BZILB1DI86
Auto Trader Group PLC
000000000
7986.00000000
NS
70576.76000000
1.577422242040
Long
EC
CORP
GB
N
1
N
N
N
Scout24 SE
5493007EIKM2ENQS7U66
Scout24 SE
000000000
981.00000000
NS
73936.69000000
1.652518184581
Long
EC
CORP
DE
N
1
N
N
N
COSCO SHIPPING Holdings Co Ltd
3003009XI0QGYYA29S17
COSCO SHIPPING Holdings Co Ltd
000000000
72500.00000000
NS
76233.89000000
1.703861634953
Long
EC
CORP
CN
N
1
N
N
N
Lululemon Athletica Inc
549300D9GZ4BMLDW5T40
Lululemon Athletica Inc
550021109
146.00000000
NS
USD
57034.90000000
1.274755597063
Long
EC
CORP
CA
N
1
N
N
N
Corpay Inc
549300DG6RR0NQSFLN74
Corpay Inc
219948106
254.00000000
NS
USD
78369.16000000
1.751585877193
Long
EC
CORP
US
N
1
N
N
N
Trip.com Group Ltd
2549004RMYDSRQL4KW41
Trip.com Group Ltd
89677Q107
1887.00000000
NS
USD
82820.43000000
1.851073758236
Long
EC
CORP
CN
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
Airbnb Inc
009066101
508.00000000
NS
USD
83799.68000000
1.872960434963
Long
EC
CORP
US
N
1
N
N
N
Snap Inc
549300JNC0L6VP8A2Q35
Snap Inc
83304A106
4146.00000000
NS
USD
47596.08000000
1.063793736436
Long
EC
CORP
US
N
1
N
N
N
Naspers Ltd
21380044BQ8812EEKT59
Naspers Ltd
000000000
441.00000000
NS
78177.38000000
1.747299508173
Long
EC
CORP
ZA
N
1
N
N
N
CarMax Inc
N/A
CarMax Inc
143130102
986.00000000
NS
USD
85890.46000000
1.919690305748
Long
EC
CORP
US
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
457.00000000
NS
USD
82433.66000000
1.842429275257
Long
EC
CORP
US
N
1
N
N
N
Prologis Inc
529900DFH19P073LZ636
Prologis Inc
74340W103
540.00000000
NS
USD
70318.80000000
1.571656720337
Long
EC
CORP
US
N
1
N
N
N
Global Payments Inc
549300NOMHGVQBX6S778
Global Payments Inc
37940X102
537.00000000
NS
USD
71775.42000000
1.604212830679
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
Uber Technologies Inc
90353T100
1116.00000000
NS
USD
85920.84000000
1.920369312374
Long
EC
CORP
US
N
1
N
N
N
Baidu Inc
254900AL64IANZYI1E02
Baidu Inc
056752108
604.00000000
NS
USD
63589.12000000
1.421245353850
Long
EC
CORP
CN
N
1
N
N
N
Zalando SE
529900YRFFGH5AXU4S86
Zalando SE
000000000
3518.00000000
NS
100540.31000000
2.247121024196
Long
EC
CORP
DE
N
1
N
N
N
SEEK Ltd
549300209NEKXBC8QO27
SEEK Ltd
000000000
4090.00000000
NS
66764.31000000
1.492212274529
Long
EC
CORP
AU
N
1
N
N
N
Fiserv Inc
GI7UBEJLXYLGR2C7GV83
Fiserv Inc
337738108
520.00000000
NS
USD
83106.40000000
1.857465316004
Long
EC
CORP
US
N
1
N
N
N
eBay Inc
OML71K8X303XQONU6T67
eBay Inc
278642103
1692.00000000
NS
USD
89303.76000000
1.995979091727
Long
EC
CORP
US
N
1
N
N
N
AP Moller - Maersk A/S
549300D2K6PKKKXVNN73
AP Moller - Maersk A/S
000000000
37.00000000
NS
48132.08000000
1.075773576850
Long
EC
CORP
DK
N
1
N
N
N
ALI HEALTH
529900GE9653COPX1I86
Alibaba Health Information Technology Ltd
000000000
149000.00000000
NS
60537.38000000
1.353037596042
Long
EC
CORP
HK
N
1
N
N
N
PayPal Holdings Inc
5493005X2GO78EFZ3E94
PayPal Holdings Inc
70450Y103
1155.00000000
NS
USD
77373.45000000
1.729331312083
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
Copart Inc
217204106
1482.00000000
NS
USD
85837.44000000
1.918505284966
Long
EC
CORP
US
N
1
N
N
N
CAR Group Ltd
5299009TFWZGH2AN7D11
CAR Group Ltd
000000000
3403.00000000
NS
80009.54000000
1.788249105958
Long
EC
CORP
AU
N
1
N
N
N
Alibaba Group Holding Ltd
5493001NTNQJDH60PM02
Alibaba Group Holding Ltd
01609W102
979.00000000
NS
USD
70840.44000000
1.583315608310
Long
EC
CORP
CN
N
1
N
N
N
Expedia Group Inc
N/A
Expedia Group Inc
30212P303
469.00000000
NS
USD
64604.75000000
1.443945139894
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
Deutsche Post AG
000000000
1449.00000000
NS
62397.47000000
1.394611441855
Long
EC
CORP
DE
N
1
N
N
N
Adyen NV
724500973ODKK3IFQ447
Adyen NV
000000000
56.00000000
NS
94731.96000000
2.117301796457
Long
EC
CORP
NL
N
1
N
N
N
NAVER Corp
988400ULUQYDB2HQYJ61
NAVER Corp
000000000
402.00000000
NS
55869.42000000
1.248706596306
Long
EC
CORP
KR
N
1
N
N
N
Meituan
21380033K525E5JLIA77
Meituan
000000000
7305.00000000
NS
90345.35000000
2.019259095415
Long
EC
CORP
CN
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
45.00000000
NS
USD
68038.20000000
1.520684287411
Long
EC
CORP
UY
N
1
N
N
N
PDD Holdings Inc
5493000573DS7005T657
PDD Holdings Inc
722304102
468.00000000
NS
USD
54405.00000000
1.215976152464
Long
EC
CORP
IE
N
1
N
N
N
JD.com Inc
549300HVTWB0GJZ16V92
JD.com Inc
47215P106
2791.00000000
NS
USD
76445.49000000
1.708590989862
Long
EC
CORP
CN
N
1
N
N
N
Pinterest Inc
N/A
Pinterest Inc
72352L106
1879.00000000
NS
USD
65144.93000000
1.456018405183
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
Booking Holdings Inc
09857L108
20.00000000
NS
USD
72557.60000000
1.621694904513
Long
EC
CORP
US
N
1
N
N
N
JD Health International Inc
254900OM3MAXYK8PCC84
JD Health International Inc
000000000
17042.00000000
NS
60312.95000000
1.348021484878
Long
EC
CORP
CN
N
1
N
N
N
LY Corp
52990078MD2OL792YM35
LY Corp
000000000
21300.00000000
NS
53819.86000000
1.202898011009
Long
EC
CORP
JP
N
1
N
N
N
Zillow Group Inc
2549002XEELQDIR6FU05
Zillow Group Inc
98954M200
1308.00000000
NS
USD
63804.24000000
1.426053382338
Long
EC
CORP
US
N
1
N
N
N
Coupang Inc
549300XR4L1D80AK4W76
Coupang Inc
22266T109
4287.00000000
NS
USD
76265.73000000
1.704573273234
Long
EC
CORP
US
N
1
N
N
N
FedEx Corp
549300E707U7WNPZN687
FedEx Corp
31428X106
282.00000000
NS
USD
81706.68000000
1.826180946182
Long
EC
CORP
US
N
1
N
N
N
REA Group Ltd
N/A
REA Group Ltd
000000000
589.00000000
NS
71187.26000000
1.591067190870
Long
EC
CORP
AU
N
1
N
N
N
KE Holdings Inc
254900RHVY072XPAZE03
KE Holdings Inc
482497104
4807.00000000
NS
USD
66000.11000000
1.475132061759
Long
EC
CORP
CN
N
1
N
N
N
Walmart Inc
Y87794H0US1R65VBXU25
Walmart Inc
931142103
1320.00000000
NS
USD
79424.40000000
1.775170964503
Long
EC
CORP
US
N
1
N
N
N
Etsy Inc
54930089Q7XT501AEA40
Etsy Inc
29786A106
970.00000000
NS
USD
66658.40000000
1.489845138525
Long
EC
CORP
US
N
1
N
N
N
Zebra Technologies Corp
PO0I32GKZ3HZMMDPZZ08
Zebra Technologies Corp
989207105
278.00000000
NS
USD
83800.32000000
1.872974739250
Long
EC
CORP
US
N
1
N
N
N
CoStar Group Inc
N/A
CoStar Group Inc
22160N109
863.00000000
NS
USD
83365.80000000
1.863263022353
Long
EC
CORP
US
N
1
N
N
N
Prosus NV
635400Z5LQ5F9OLVT688
Prosus NV
000000000
2422.00000000
NS
75972.48000000
1.698019004201
Long
EC
CORP
NL
N
1
N
N
N
Best Buy Co Inc
HL5XPTVRV0O8TUN5LL90
Best Buy Co Inc
086516101
949.00000000
NS
USD
77846.47000000
1.739903521249
Long
EC
CORP
US
N
1
N
N
N
Yandex NV
549300GGZHJ5Q1B18P93
Yandex NV
000000000
6796.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Rightmove PLC
2138001JXGCFKBXYB828
Rightmove PLC
000000000
10138.00000000
NS
70324.94000000
1.571793952091
Long
EC
CORP
GB
N
1
N
N
N
Alphabet Inc
5493006MHB84DD0ZWV18
Alphabet Inc
02079K305
499.00000000
NS
USD
75314.07000000
1.683303245383
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
9810.36000000
NS
USD
9810.36000000
0.219265946275
Long
STIV
RF
US
N
1
N
N
N
Rakuten Group Inc
529900IMXUCQKUL1H943
Rakuten Group Inc
000000000
16100.00000000
NS
91039.77000000
2.034779693886
Long
EC
CORP
JP
N
1
N
N
N
United Parcel Service Inc
D01LMJZU09ULLNCY6Z23
United Parcel Service Inc
911312106
445.00000000
NS
USD
66140.35000000
1.478266488662
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
Meta Platforms Inc
30303M102
192.00000000
NS
USD
93231.36000000
2.083762713387
Long
EC
CORP
US
N
1
N
N
N
Fidelity National Information
6WQI0GK1PRFVBA061U48
Fidelity National Information Services Inc
31620M106
1137.00000000
NS
USD
84342.66000000
1.885096281508
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