0001752724-24-118116.txt : 20240524
0001752724-24-118116.hdr.sgml : 20240524
20240524103115
ACCESSION NUMBER: 0001752724-24-118116
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: 24981683
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
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Hindustan Unilever Ltd
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Maruti Suzuki India Ltd
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Porto Seguro SA
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Asia Cement Corp
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Asia Cement Corp
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Home Product Center PCL
000000000
86500.00000000
NS
25366.22000000
0.140027758288
Long
EC
CORP
TH
N
2
N
N
N
Hypera SA
25490092WKPBKTIZX403
Hypera SA
000000000
9675.00000000
NS
63523.90000000
0.350667514306
Long
EC
CORP
BR
N
1
N
N
N
Indah Kiat Pulp & Paper Tbk PT
529900F19DXXA9HNCB51
Indah Kiat Pulp & Paper Tbk PT
000000000
19587.00000000
NS
11828.79000000
0.065297823127
Long
EC
CORP
ID
N
1
N
N
N
Old Mutual Ltd
213800MON84ZWWPQCN47
Old Mutual Ltd
000000000
54129.00000000
NS
33580.56000000
0.185372930570
Long
EC
CORP
ZA
N
1
N
N
N
Nongfu Spring Co Ltd
300300P08GGT4SKR9G93
Nongfu Spring Co Ltd
000000000
11535.00000000
NS
62266.51000000
0.343726412992
Long
EC
CORP
CN
N
1
N
N
N
SANY INT'L
254900BKG9FQLCKFVK72
Sany Heavy Equipment International Holdings Co Ltd
000000000
57501.00000000
NS
36953.33000000
0.203991448517
Long
EC
CORP
CN
N
1
N
N
N
Grupo Aeroportuario del Centro
529900HUSBARAFSXJ605
Grupo Aeroportuario del Centro Norte SAB de CV
000000000
5212.00000000
NS
51231.19000000
0.282808738951
Long
EC
CORP
MX
N
1
N
N
N
Dino Polska SA
259400H4L81SMPRTW956
Dino Polska SA
000000000
245.00000000
NS
23780.51000000
0.131274250016
Long
EC
CORP
PL
N
1
N
N
N
Huatai Securities Co Ltd
3003009ABT0UCWO79Q77
Huatai Securities Co Ltd
000000000
90859.00000000
NS
103780.48000000
0.572893713313
Long
EC
CORP
CN
N
1
N
N
N
Intouch Holdings PCL
529900UDPDZWDBCCDO79
Intouch Holdings PCL
000000000
14900.00000000
NS
28074.68000000
0.154979122040
Long
EC
CORP
TH
N
2
N
N
N
ITC Ltd
335800WLOU3OFWFTMP43
ITC Ltd
000000000
14281.00000000
NS
73346.32000000
0.404889682748
Long
EC
CORP
IN
N
1
N
N
N
BIM Birlesik Magazalar AS
7890001GCDJQD8DJKE29
BIM Birlesik Magazalar AS
000000000
1411.00000000
NS
15340.51000000
0.084683379167
Long
EC
CORP
TR
N
1
N
N
N
Pepkor Holdings Ltd
3789006D677C34F69875
Pepkor Holdings Ltd
000000000
9463.00000000
NS
9428.03000000
0.052045038873
Long
EC
CORP
ZA
N
1
N
N
N
Koza Altin Isletmeleri AS
789000D7X9KM1ZIJX609
Koza Altin Isletmeleri AS
000000000
8533.00000000
NS
5906.76000000
0.032606764490
Long
EC
CORP
TR
N
1
N
N
N
Eneva SA
549300T1AP7HKCABII19
Eneva SA
000000000
11745.00000000
NS
29857.79000000
0.164822326746
Long
EC
CORP
BR
N
1
N
N
N
Mega Financial Holding Co Ltd
N/A
Mega Financial Holding Co Ltd
000000000
52654.00000000
NS
66221.62000000
0.365559590623
Long
EC
CORP
TW
N
1
N
N
N
SCB X PCL
254900TG41KIWX7VDO42
SCB X PCL
000000000
7900.00000000
NS
24682.43000000
0.136253069713
Long
EC
CORP
TH
N
2
N
N
N
Turkiye Is Bankasi AS
789000FIRX9MDN0KTM91
Turkiye Is Bankasi AS
000000000
40917.50000000
NS
14212.69000000
0.078457536044
Long
EC
CORP
TR
N
1
N
N
N
Advanced Info Service PCL
529900DU2YW1NO5RMU78
Advanced Info Service PCL
000000000
4800.00000000
NS
26836.59000000
0.148144561460
Long
EC
CORP
TH
N
2
N
N
N
Bumrungrad Hospital PCL
N/A
Bumrungrad Hospital PCL
000000000
5000.00000000
NS
30558.41000000
0.168689921051
Long
EC
CORP
TH
N
2
N
N
N
Anglogold Ashanti Plc
2138005YDSA7A82RNU96
Anglogold Ashanti Plc
000000000
2455.00000000
NS
54789.02000000
0.302448833505
Long
EC
CORP
GB
N
1
N
N
N
Formosa Plastics Corp
254900KM6G17UTG1QN82
Formosa Plastics Corp
000000000
58752.00000000
NS
125017.93000000
0.690129648162
Long
EC
CORP
TW
N
1
N
N
N
Eregli Demir ve Celik Fabrikal
789000VYQF5IDGG49908
Eregli Demir ve Celik Fabrikalari TAS
000000000
5516.00000000
NS
7186.21000000
0.039669642417
Long
EC
CORP
TR
N
1
N
N
N
Banco de Chile
8B4EZFY8IHJC44TT2K84
Banco de Chile
000000000
253007.00000000
NS
28147.18000000
0.155379339828
Long
EC
CORP
CL
N
1
N
N
N
Alsea SAB de CV
4469000001BJLPKNUN21
Alsea SAB de CV
000000000
17720.00000000
NS
87382.21000000
0.482371239413
Long
EC
CORP
MX
N
1
N
N
N
OTP Bank Nyrt
529900W3MOO00A18X956
OTP Bank Nyrt
000000000
1229.00000000
NS
56564.83000000
0.312251740420
Long
EC
CORP
HU
N
1
N
N
N
GPS Participacoes e Empreendim
N/A
GPS Participacoes e Empreendimentos SA
000000000
12057.00000000
NS
49810.79000000
0.274967782440
Long
EC
CORP
BR
N
1
N
N
N
China Coal Energy Co Ltd
529900KRC89344UI3Z10
China Coal Energy Co Ltd
000000000
94500.00000000
NS
92001.94000000
0.507873282516
Long
EC
CORP
CN
N
1
N
N
N
Tata Consultancy Services Ltd
335800ZJKU9GPQRE2U66
Tata Consultancy Services Ltd
000000000
9207.00000000
NS
427913.96000000
2.362190052727
Long
EC
CORP
IN
N
1
N
N
N
Nan Ya Plastics Corp
254900L66RP14M9UOM28
Nan Ya Plastics Corp
000000000
32510.00000000
NS
55972.03000000
0.308979338970
Long
EC
CORP
TW
N
1
N
N
N
Taiwan Mobile Co Ltd
N/A
Taiwan Mobile Co Ltd
000000000
20268.00000000
NS
64597.18000000
0.356592283248
Long
EC
CORP
TW
N
1
N
N
N
Budimex SA
25940093SDJZW2C1V355
Budimex SA
000000000
39.00000000
NS
6834.74000000
0.037729441780
Long
EC
CORP
PL
N
1
N
N
N
Haci Omer Sabanci Holding AS
78900090FFOWNLGP0F20
Haci Omer Sabanci Holding AS
000000000
7057.00000000
NS
18095.15000000
0.099889667849
Long
EC
CORP
TR
N
1
N
N
N
Powszechna Kasa Oszczednosci B
P4GTT6GF1W40CVIMFR43
Powszechna Kasa Oszczednosci Bank Polski SA
000000000
2671.00000000
NS
39680.83000000
0.219047917740
Long
EC
CORP
PL
N
1
N
N
N
Santander Bank Polska SA
259400LGXW3K0GDAG361
Santander Bank Polska SA
000000000
258.00000000
NS
36785.17000000
0.203063164057
Long
EC
CORP
PL
N
1
N
N
N
Bank of Communications Co Ltd
549300AX1UM10U30HK09
Bank of Communications Co Ltd
000000000
192094.00000000
NS
126149.96000000
0.696378731518
Long
EC
CORP
CN
N
1
N
N
N
Rumo SA
N/A
Rumo SA
000000000
9082.00000000
NS
40308.91000000
0.222515073446
Long
EC
CORP
BR
N
1
N
N
N
KGHM Polska Miedz SA
G30CO71KTT9JDYJESN22
KGHM Polska Miedz SA
000000000
572.00000000
NS
16346.74000000
0.090238015657
Long
EC
CORP
PL
N
1
N
N
N
Wal-Mart de Mexico SAB de CV
N/A
Wal-Mart de Mexico SAB de CV
000000000
17336.00000000
NS
69867.48000000
0.385685632376
Long
EC
CORP
MX
N
1
N
N
N
Caixa Seguridade Participacoes
N/A
Caixa Seguridade Participacoes S/A
000000000
52784.00000000
NS
164390.89000000
0.907478047963
Long
EC
CORP
BR
N
1
N
N
N
African Rainbow Minerals Ltd
529900L3TPSCK8ZVZ589
African Rainbow Minerals Ltd
000000000
4397.00000000
NS
38184.72000000
0.210789023452
Long
EC
CORP
ZA
N
1
N
N
N
Raia Drogasil SA
N/A
Raia Drogasil SA
000000000
13583.00000000
NS
74125.04000000
0.409188408216
Long
EC
CORP
BR
N
1
N
N
N
Bank Mandiri Persero Tbk PT
549300RSKQN4Z5ZSGH94
Bank Mandiri Persero Tbk PT
000000000
242317.00000000
NS
110804.05000000
0.611665543026
Long
EC
CORP
ID
N
1
N
N
N
Barito Pacific Tbk PT
254900CLXCIVO1KCF078
Barito Pacific Tbk PT
000000000
167247.00000000
NS
9968.36000000
0.055027793049
Long
EC
CORP
ID
N
1
N
N
N
Transmissora Alianca de Energi
N/A
Transmissora Alianca de Energia Eletrica S/A
000000000
4099.00000000
NS
29675.54000000
0.163816262029
Long
EC
CORP
BR
N
1
N
N
N
SINOPEC CORP
529900A2OB24EZ5B3J19
China Petroleum & Chemical Corp
000000000
135821.00000000
NS
77047.78000000
0.425322650143
Long
EC
CORP
CN
N
1
N
N
N
Grupo Mexico SAB de CV
529900JWLZAYET2ZGW20
Grupo Mexico SAB de CV
000000000
18269.00000000
NS
107837.05000000
0.595286975039
Long
EC
CORP
MX
N
1
N
N
N
United Tractors Tbk PT
529900N9ELYOWQV4FW14
United Tractors Tbk PT
000000000
7696.00000000
NS
11734.52000000
0.064777429597
Long
EC
CORP
ID
N
1
N
N
N
Taiwan Cooperative Financial H
N/A
Taiwan Cooperative Financial Holding Co Ltd
000000000
77298.00000000
NS
62797.76000000
0.346659043340
Long
EC
CORP
TW
N
1
N
N
N
CGN Power Co Ltd
529900D2UINCGWQYBK45
CGN Power Co Ltd
000000000
610820.00000000
NS
181055.39000000
0.999470176786
Long
EC
CORP
CN
N
1
N
N
N
Minor International PCL
254900T4WB2UF9XPX041
Minor International PCL
000000000
34600.00000000
NS
31292.91000000
0.172744541269
Long
EC
CORP
TH
N
2
N
N
N
Asian Paints Ltd
335800HEHXGYRUNERD75
Asian Paints Ltd
000000000
5182.00000000
NS
176875.50000000
0.976396158403
Long
EC
CORP
IN
N
1
N
N
N
Banco Santander Chile
3YJP8HORPAEXJ80D6368
Banco Santander Chile
000000000
556370.00000000
NS
27711.46000000
0.152974058519
Long
EC
CORP
CL
N
1
N
N
N
Arca Continental SAB de CV
254900U2BSJCQHJCXN24
Arca Continental SAB de CV
000000000
5193.00000000
NS
56679.59000000
0.312885243778
Long
EC
CORP
MX
N
1
N
N
N
Bank of China Ltd
54930053HGCFWVHYZX42
Bank of China Ltd
000000000
331930.00000000
NS
136980.66000000
0.756166852953
Long
EC
CORP
CN
N
1
N
N
N
Bank Polska Kasa Opieki SA
5493000LKS7B3UTF7H35
Bank Polska Kasa Opieki SA
000000000
919.00000000
NS
41839.66000000
0.230965189033
Long
EC
CORP
PL
N
1
N
N
N
Standard Bank Group Ltd
2549003PEZXUT7MDBU41
Standard Bank Group Ltd
000000000
3553.00000000
NS
34749.62000000
0.191826428612
Long
EC
CORP
ZA
N
1
N
N
N
PTT Oil & Retail Business PCL
254900E86F1OANU6B371
PTT Oil & Retail Business PCL
000000000
106200.00000000
NS
51226.31000000
0.282781800154
Long
EC
CORP
TH
N
2
N
N
N
Enerjisa Enerji AS
789000D0QULW3EE31N02
Enerjisa Enerji AS
000000000
1206.00000000
NS
2163.53000000
0.011943216446
Long
EC
CORP
TR
N
1
N
N
N
Mobile TeleSystems PJSC
2534008FX8EXH1FMJA74
Mobile TeleSystems PJSC
000000000
2140.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Kuala Lumpur Kepong Bhd
2549009JSTRFMR7A8D34
Kuala Lumpur Kepong Bhd
000000000
5600.00000000
NS
26384.96000000
0.145651453048
Long
EC
CORP
MY
N
1
N
N
N
Klabin SA
N/A
Klabin SA
000000000
37046.00000000
NS
186581.72000000
1.029976874334
Long
EC
CORP
BR
N
1
N
N
N
Itausa SA
N/A
Itausa SA
000000000
68345.00000000
NS
143083.80000000
0.789857683227
Long
EP
CORP
BR
N
1
N
N
N
Shin Kong Financial Holding Co
529900YF6H5G3WJC6V36
Shin Kong Financial Holding Co Ltd
000000000
213465.00000000
NS
53760.62000000
0.296771813175
Long
EC
CORP
TW
N
1
N
N
N
Qualitas Controladora SAB de C
N/A
Qualitas Controladora SAB de CV
000000000
6397.00000000
NS
74438.31000000
0.410917735480
Long
EC
CORP
MX
N
1
N
N
N
Malayan Banking Bhd
5493004OT3TOY404V310
Malayan Banking Bhd
000000000
27800.00000000
NS
56680.75000000
0.312891647262
Long
EC
CORP
MY
N
1
N
N
N
Turkiye Sise ve Cam Fabrikalar
789000KWOK751Q6R8875
Turkiye Sise ve Cam Fabrikalari AS
000000000
4772.00000000
NS
6712.87000000
0.037056689478
Long
EC
CORP
TR
N
1
N
N
N
Larsen & Toubro Ltd
3358003FR3JIC5FRXA90
Larsen & Toubro Ltd
000000000
5418.00000000
NS
244510.78000000
1.349759499083
Long
EC
CORP
IN
N
1
N
N
N
Nestle India Ltd
3358008SYYY9CPWH5D94
Nestle India Ltd
000000000
2820.00000000
NS
88666.73000000
0.489462104984
Long
EC
CORP
IN
N
1
N
N
N
Petronas Chemicals Group Bhd
N/A
Petronas Chemicals Group Bhd
000000000
16600.00000000
NS
23814.49000000
0.131461827954
Long
EC
CORP
MY
N
1
N
N
N
Fomento Economico Mexicano SAB
549300A8MDWDJNMLV153
Fomento Economico Mexicano SAB de CV
000000000
4319.00000000
NS
56022.69000000
0.309258994600
Long
EC
CORP
MX
N
1
N
N
N
Sasa Polyester Sanayi AS
789000PXBZOJWTDSXE13
Sasa Polyester Sanayi AS
000000000
4994.00000000
NS
6642.09000000
0.036665966511
Long
EC
CORP
TR
N
1
N
N
N
Bosch Ltd
3358008TVK7S8BSVVW82
Bosch Ltd
000000000
634.00000000
NS
228288.65000000
1.260209361200
Long
EC
CORP
IN
N
1
N
N
N
PetroChina Co Ltd
529900RPY4YG47TRSV05
PetroChina Co Ltd
000000000
96999.00000000
NS
82909.37000000
0.457680065151
Long
EC
CORP
CN
N
1
N
N
N
President Chain Store Corp
N/A
President Chain Store Corp
000000000
5916.00000000
NS
49078.94000000
0.270927790872
Long
EC
CORP
TW
N
1
N
N
N
Formosa Chemicals & Fibre Corp
254900OJX8UZOAIVSU82
Formosa Chemicals & Fibre Corp
000000000
35206.00000000
NS
60173.67000000
0.332173422690
Long
EC
CORP
TW
N
1
N
N
N
China Tower Corp Ltd
300300T6BNNP0L7O7H91
China Tower Corp Ltd
000000000
1829002.00000000
NS
210313.38000000
1.160981460365
Long
EC
CORP
CN
N
1
N
N
N
Ambev SA
549300TH5Q6VRP8OT012
Ambev SA
000000000
28616.00000000
NS
71263.28000000
0.393390790851
Long
EC
CORP
BR
N
1
N
N
N
Dr Reddy's Laboratories Ltd
335800OVDPY3DVZR2798
Dr Reddy's Laboratories Ltd
000000000
2441.00000000
NS
180227.62000000
0.994900683283
Long
EC
CORP
IN
N
1
N
N
N
Magnit PJSC
2534009KKPTVL99W2Y12
Magnit PJSC
000000000
96.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
CD Projekt SA
259400TYO5Q8SH8TL437
CD Projekt SA
000000000
514.00000000
NS
15043.09000000
0.083041547792
Long
EC
CORP
PL
N
1
N
N
N
Chang Hwa Commercial Bank Ltd
549300FHFNGCSKDTHT42
Chang Hwa Commercial Bank Ltd
000000000
114714.00000000
NS
65057.23000000
0.359131872126
Long
EC
CORP
TW
N
1
N
N
N
China Development Financial Ho
N/A
China Development Financial Holding Corp
000000000
167696.00000000
NS
72572.99000000
0.400620711403
Long
EC
CORP
TW
N
1
N
N
N
Dreyfus Government Cash Management
5493000Q69I5Q3QZIA91
Dreyfus Government Cash Management
000000000
96602.52000000
NS
USD
96602.52000000
0.533269612920
Long
STIV
RF
US
N
1
N
N
N
Corp Inmobiliaria Vesta SAB de
4469000001BIRIFZJ959
Corp Inmobiliaria Vesta SAB de CV
000000000
8154.00000000
NS
31817.50000000
0.175640406783
Long
EC
CORP
MX
N
1
N
N
N
Aselsan Elektronik Sanayi Ve T
7890008XT4M710MU8714
Aselsan Elektronik Sanayi Ve Ticaret AS
000000000
6392.00000000
NS
10962.91000000
0.060517953073
Long
EC
CORP
TR
N
1
N
N
N
Exxaro Resources Ltd
378900BC3D9BFF4E4A37
Exxaro Resources Ltd
000000000
856.00000000
NS
7637.11000000
0.042158721051
Long
EC
CORP
ZA
N
1
N
N
N
BDO Unibank Inc
3FGIIBS1PEI1FYQBGN97
BDO Unibank Inc
000000000
25514.00000000
NS
70122.08000000
0.387091086845
Long
EC
CORP
PH
N
1
N
N
N
Sinopharm Group Co Ltd
529900N54X78YH9JYK92
Sinopharm Group Co Ltd
000000000
22765.00000000
NS
58316.61000000
0.321921995839
Long
EC
CORP
CN
N
1
N
N
N
Tsingtao Brewery Co Ltd
300300OJ7D0Q1ESE8L15
Tsingtao Brewery Co Ltd
000000000
7999.00000000
NS
54982.97000000
0.303519485093
Long
EC
CORP
CN
N
1
N
N
N
TMBThanachart Bank PCL
549300WKGLXEV3DB7I54
TMBThanachart Bank PCL
000000000
472400.00000000
NS
23563.36000000
0.130075528736
Long
EC
CORP
TH
N
2
N
N
N
Bangkok Expressway & Metro PCL
529900A653WRN6DJXS19
Bangkok Expressway & Metro PCL
000000000
111800.00000000
NS
24512.50000000
0.135315014418
Long
EC
CORP
TH
N
2
N
N
N
Enel Chile SA
549300YM5CWCAUVOPB53
Enel Chile SA
000000000
211097.00000000
NS
12690.34000000
0.070053790518
Long
EC
CORP
CL
N
1
N
N
N
ICICI Bank Ltd
R7RX8ER1V4666J8D1I38
ICICI Bank Ltd
000000000
43395.00000000
NS
568852.89000000
3.140207527287
Long
EC
CORP
IN
N
1
N
N
N
Wipro Ltd
335800IFS1IJHESG8362
Wipro Ltd
000000000
79645.00000000
NS
458470.24000000
2.530868215656
Long
EC
CORP
IN
N
1
N
N
N
Enka Insaat ve Sanayi AS
789000EE9HXTYDRH9O46
Enka Insaat ve Sanayi AS
000000000
7489.00000000
NS
7977.64000000
0.044038530204
Long
EC
CORP
TR
N
1
N
N
N
ORLEN SA
259400VVMM70CQREJT74
ORLEN SA
000000000
2666.00000000
NS
43437.72000000
0.239786872335
Long
EC
CORP
PL
N
1
N
N
N
Sasol Ltd
378900F4544561A97588
Sasol Ltd
803866102
2866.00000000
NS
22151.73000000
0.122282984777
Long
EC
CORP
ZA
N
1
N
N
N
YTL Power International Bhd
N/A
YTL Power International Bhd
000000000
28600.00000000
NS
22841.33000000
0.126089745978
Long
EC
CORP
MY
N
1
N
N
N
People's Insurance Co Group of
3003000P2JHYHQ524P66
People's Insurance Co Group of China Ltd/The
000000000
323325.00000000
NS
103273.65000000
0.570095887357
Long
EC
CORP
CN
N
1
N
N
N
Thai Beverage PCL
529900VZFHQZ684D8L07
Thai Beverage PCL
000000000
72500.00000000
NS
26309.94000000
0.145237324241
Long
EC
CORP
TH
N
1
N
N
N
Astra International Tbk PT
529900L49TRJOMG4DK47
Astra International Tbk PT
000000000
110946.00000000
NS
36037.33000000
0.198934903766
Long
EC
CORP
ID
N
1
N
N
N
Agricultural Bank of China Ltd
549300E7TSGLCOVSY746
Agricultural Bank of China Ltd
000000000
311214.00000000
NS
131214.94000000
0.724338663868
Long
EC
CORP
CN
N
1
N
N
N
Tofas Turk Otomobil Fabrikasi
789000YSTNETKLRWHT29
Tofas Turk Otomobil Fabrikasi AS
000000000
1203.00000000
NS
10148.88000000
0.056024307742
Long
EC
CORP
TR
N
1
N
N
N
China Construction Bank Corp
5493001KQW6DM7KEDR62
China Construction Bank Corp
000000000
206027.00000000
NS
124244.27000000
0.685858855136
Long
EC
CORP
CN
N
1
N
N
N
Growthpoint Properties Ltd
37890019DD1E46632291
Growthpoint Properties Ltd
000000000
17016.00000000
NS
10116.16000000
0.055843685314
Long
EC
CORP
ZA
N
1
N
N
N
Coca-Cola Icecek AS
789000WT80VVLUWJDK41
Coca-Cola Icecek AS
000000000
982.00000000
NS
17070.07000000
0.094230974734
Long
EC
CORP
TR
N
1
N
N
N
Oyak Cimento Fabrikalari AS
789000RZ63UR4V4JZH98
Oyak Cimento Fabrikalari AS
000000000
3260.00000000
NS
6095.39000000
0.033648048372
Long
EC
CORP
TR
N
1
N
N
N
Fibra Uno Administracion SA de
N/A
Fibra Uno Administracion SA de CV
000000000
16136.00000000
NS
26798.70000000
0.147935399363
Long
EC
CORP
MX
N
1
N
N
N
Moscow Exchange MICEX-RTS PJSC
253400M5M1222KPNWE87
Moscow Exchange MICEX-RTS PJSC
000000000
1668.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
BOC Hong Kong Holdings Ltd
254900JB98W77JDJMW15
BOC Hong Kong Holdings Ltd
000000000
42163.00000000
NS
112856.28000000
0.622994356164
Long
EC
CORP
HK
N
1
N
N
N
Nedbank Group Ltd
3789009E42FA3CB31065
Nedbank Group Ltd
000000000
3226.00000000
NS
38948.76000000
0.215006711718
Long
EC
CORP
ZA
N
1
N
N
N
Mr Price Group Ltd
378900D3417C35C5D733
Mr Price Group Ltd
000000000
1175.00000000
NS
10782.83000000
0.059523867289
Long
EC
CORP
ZA
N
1
N
N
N
Pegasus Hava Tasimaciligi AS
789000B1MW5PQ58A8T03
Pegasus Hava Tasimaciligi AS
000000000
431.00000000
NS
10884.81000000
0.060086821911
Long
EC
CORP
TR
N
1
N
N
N
Kasikornbank PCL
5493004COSQ54937AW41
Kasikornbank PCL
000000000
6400.00000000
NS
21749.91000000
0.120064839786
Long
EC
CORP
TH
N
2
N
N
N
Banco Santander Brasil SA
549300D1H731B30TSI43
Banco Santander Brasil SA
000000000
22613.00000000
NS
128588.50000000
0.709840070642
Long
EC
CORP
BR
N
1
N
N
N
FUYAO GLASS
549300AS5CSLWETN0P64
Fuyao Glass Industry Group Co Ltd
000000000
19798.00000000
NS
99661.58000000
0.550156374695
Long
EC
CORP
CN
N
1
N
N
N
Bharti Airtel Ltd
335800KQ1FPKOQ84OR26
Bharti Airtel Ltd
000000000
15874.00000000
NS
233839.47000000
1.290851249557
Long
EC
CORP
IN
N
1
N
N
N
Regional SAB de CV
N/A
Regional SAB de CV
000000000
6693.00000000
NS
65901.36000000
0.363791676843
Long
EC
CORP
MX
N
1
N
N
N
China Shenhua Energy Co Ltd
529900N9JOX4C108MA40
China Shenhua Energy Co Ltd
000000000
22936.00000000
NS
90110.01000000
0.497429364709
Long
EC
CORP
CN
N
1
N
N
N
Impala Platinum Holdings Ltd
254900BZFIFB4PD2Z778
Impala Platinum Holdings Ltd
000000000
7566.00000000
NS
31282.65000000
0.172687903551
Long
EC
CORP
ZA
N
1
N
N
N
Banco del Bajio SA
4469000001BD95FFLY16
Banco del Bajio SA
000000000
15284.00000000
NS
59574.92000000
0.328868175780
Long
EC
CORP
MX
N
1
N
N
N
SM Investments Corp
254900YB8UATFP21AF80
SM Investments Corp
000000000
4620.00000000
NS
79883.31000000
0.440975471473
Long
EC
CORP
PH
N
1
N
N
N
Capitec Bank Holdings Ltd
N/A
Capitec Bank Holdings Ltd
000000000
380.00000000
NS
42048.59000000
0.232118533896
Long
EC
CORP
ZA
N
1
N
N
N
Alrosa PJSC
894500DKUWVBYZLLE651
Alrosa PJSC
000000000
7696.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Remgro Ltd
N/A
Remgro Ltd
000000000
4396.00000000
NS
28341.90000000
0.156454242005
Long
EC
CORP
ZA
N
1
N
N
N
Land & Houses PCL
529900O7AEACUWP7KS87
Land & Houses PCL
000000000
101100.00000000
NS
20365.47000000
0.112422391298
Long
EC
CORP
TH
N
2
N
N
N
Inari Amertron Bhd
N/A
Inari Amertron Bhd
000000000
12600.00000000
NS
8412.42000000
0.046438622482
Long
EC
CORP
MY
N
1
N
N
N
TINGYI
5299009MPI9B60VN4P25
Tingyi Cayman Islands Holding Corp
000000000
47075.00000000
NS
51604.53000000
0.284869667354
Long
EC
CORP
CN
N
1
N
N
N
Grupo Bimbo SAB de CV
5493000RIXURZEBFEV60
Grupo Bimbo SAB de CV
000000000
9783.00000000
NS
46177.15000000
0.254909198085
Long
EC
CORP
MX
N
1
N
N
N
NEPI Rockcastle NV
549300FMWM53K9ULYT15
NEPI Rockcastle NV
000000000
1724.00000000
NS
11905.98000000
0.065723930866
Long
EC
CORP
NL
N
1
N
N
N
Sistema AFK PAO
213800JSZ2UUK4QQK694
Sistema AFK PAO
000000000
10776.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
Energisa S/A
N/A
Energisa S/A
000000000
3030.00000000
NS
28920.15000000
0.159646323885
Long
EC
CORP
BR
N
1
N
N
N
PTT PCL
549300QOGMPTKB6W7G56
PTT PCL
000000000
59300.00000000
NS
54444.67000000
0.300547937015
Long
EC
CORP
TH
N
2
N
N
N
CIMB Group Holdings Bhd
549300FYDN5UD7USZW18
CIMB Group Holdings Bhd
000000000
45100.00000000
NS
62413.90000000
0.344540041955
Long
EC
CORP
MY
N
1
N
N
N
Tata Consumer Products Ltd
335800LOXFWU8ZQJMD12
Tata Consumer Products Ltd
000000000
7237.00000000
NS
95119.44000000
0.525082647429
Long
EC
CORP
IN
N
1
N
N
N
Public Bank Bhd
549300L2RSQCVMOHGM20
Public Bank Bhd
000000000
60200.00000000
NS
53547.86000000
0.295597325772
Long
EC
CORP
MY
N
1
N
N
N
Hektas Ticaret TAS
789000G8MR3GA25EEC51
Hektas Ticaret TAS
000000000
9130.00000000
NS
4828.97000000
0.026657099242
Long
EC
CORP
TR
N
1
N
N
N
Grupo Aeroportuario del Pacifi
4469000001BZ368XFI90
Grupo Aeroportuario del Pacifico SAB de CV
000000000
3442.00000000
NS
55282.77000000
0.305174454652
Long
EC
CORP
MX
N
1
N
N
N
TIM SA/Brazil
N/A
TIM SA/Brazil
000000000
4501.00000000
NS
15974.36000000
0.088182386689
Long
EC
CORP
BR
N
1
N
N
N
Siam Cement PCL/The
254900RMCZY0X6F2KB70
Siam Cement PCL/The
000000000
3100.00000000
NS
21664.95000000
0.119595839740
Long
EC
CORP
TH
N
2
N
N
N
Absa Group Ltd
2138006IPPRD4N6XLT30
Absa Group Ltd
000000000
3734.00000000
NS
29203.67000000
0.161211423850
Long
EC
CORP
ZA
N
1
N
N
N
PICC P&C
300300F1000311000017
PICC Property & Casualty Co Ltd
000000000
90752.00000000
NS
119659.21000000
0.660548198939
Long
EC
CORP
CN
N
1
N
N
N
BTS Group Holdings PCL
N/A
BTS Group Holdings PCL
000000000
123700.00000000
NS
18985.13000000
0.104802575816
Long
EC
CORP
TH
N
2
N
N
N
Gulf Energy Development PCL
254900L46WX9IXF5VA41
Gulf Energy Development PCL
000000000
58100.00000000
NS
69664.27000000
0.384563863316
Long
EC
CORP
TH
N
2
N
N
N
Berkah Beton Sadaya Tbk PT
N/A
Berkah Beton Sadaya Tbk PT
000000000
203487.00000000
NS
641.71000000
0.003542396650
Long
EC
CORP
ID
N
1
N
N
N
Akbank TAS
789000TUMN63Z28TJ497
Akbank TAS
000000000
12591.00000000
NS
18218.31000000
0.100569541268
Long
EC
CORP
TR
N
1
N
N
N
Commercial International Bank
213800FIIXJAMEVRIH48
Commercial International Bank - Egypt (CIB)
000000000
9575.00000000
NS
16160.34000000
0.089209041922
Long
EC
CORP
EG
N
1
N
N
N
Sociedad Quimica y Minera de C
TJ88LXZZW5PWIN93ZC81
Sociedad Quimica y Minera de Chile SA
000000000
911.00000000
NS
44350.08000000
0.244823323393
Long
EP
CORP
CL
N
1
N
N
N
Banco do Brasil SA
QE0Q0253K88YAGNPE356
Banco do Brasil SA
000000000
12486.00000000
NS
140957.32000000
0.778118991871
Long
EC
CORP
BR
N
1
N
N
N
China Steel Corp
529900D3N7UIJMVJ9120
China Steel Corp
000000000
85750.00000000
NS
63769.59000000
0.352023783389
Long
EC
CORP
TW
N
1
N
N
N
China CITIC Bank Corp Ltd
300300C1030211000384
China CITIC Bank Corp Ltd
000000000
250159.00000000
NS
133279.21000000
0.735733940760
Long
EC
CORP
CN
N
1
N
N
N
Credicorp Ltd
529900UYAEYQCQ2BKB17
Credicorp Ltd
000000000
288.00000000
NS
USD
48795.84000000
0.269365009410
Long
EC
CORP
PE
N
1
N
N
N
Suzano SA
391200AW174YQSDMGG41
Suzano SA
000000000
16250.00000000
NS
207296.53000000
1.144327708147
Long
EC
CORP
BR
N
1
N
N
N
Grasim Industries Ltd
335800WLY7FOIT3ERV21
Grasim Industries Ltd
000000000
8434.00000000
NS
231301.08000000
1.276838713934
Long
EC
CORP
IN
N
1
N
N
N
Bank Rakyat Indonesia Persero
254900HB6S4B12GBNP64
Bank Rakyat Indonesia Persero Tbk PT
000000000
279418.00000000
NS
106621.19000000
0.588575129514
Long
EC
CORP
ID
N
1
N
N
N
Auren Energia SA
N/A
Auren Energia SA
000000000
10317.00000000
NS
24479.06000000
0.135130417414
Long
EC
CORP
BR
N
1
N
N
N
Arcelik AS
789000748KTQCUMJ0R25
Arcelik AS
000000000
2181.00000000
NS
10051.47000000
0.055486580641
Long
EC
CORP
TR
N
1
N
N
N
Uni-President Enterprises Corp
254900DAXBDMVEXU5959
Uni-President Enterprises Corp
000000000
22154.00000000
NS
52886.89000000
0.291948609196
Long
EC
CORP
TW
N
1
N
N
N
Sun Pharmaceutical Industries
335800KJ7GE29LB4SS73
Sun Pharmaceutical Industries Ltd
000000000
11769.00000000
NS
228677.23000000
1.262354418143
Long
EC
CORP
IN
N
1
N
N
N
Severstal PAO
213800OKDPTV6K4ONO53
Severstal PAO
000000000
676.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
N
3
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
000000000
27064.00000000
NS
469841.62000000
2.593641023352
Long
EC
CORP
IN
N
1
N
N
N
Taishin Financial Holding Co L
N/A
Taishin Financial Holding Co Ltd
000000000
110549.00000000
NS
62004.30000000
0.342278949455
Long
EC
CORP
TW
N
1
N
N
N
WEG SA
254900NKQV127YFRO022
WEG SA
000000000
5714.00000000
NS
43520.92000000
0.240246156749
Long
EC
CORP
BR
N
1
N
N
N
YTL Corp Bhd
N/A
YTL Corp Bhd
000000000
38600.00000000
NS
21285.87000000
0.117503225128
Long
EC
CORP
MY
N
1
N
N
N
Itau Unibanco Holding SA
5493002W2IVG62O3ZJ94
Itau Unibanco Holding SA
000000000
21649.00000000
NS
149523.74000000
0.825407732139
Long
EP
CORP
BR
N
1
N
N
N
Woolworths Holdings Ltd/South
37890095421E07184E97
Woolworths Holdings Ltd/South Africa
000000000
2407.00000000
NS
7524.73000000
0.041538355877
Long
EC
CORP
ZA
N
1
N
N
N
America Movil SAB de CV
5493000FNR3UCEAONM59
America Movil SAB de CV
000000000
167804.00000000
NS
157261.05000000
0.868119581776
Long
EC
CORP
MX
N
1
N
N
N
Krungthai Card PCL
N/A
Krungthai Card PCL
000000000
18500.00000000
NS
23196.30000000
0.128049267474
Long
EC
CORP
TH
N
2
N
N
N
2024-05-23
First Trust Exchange-Traded Fund VI
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer