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FIRST TRUST EXCHANGE-TRADED FUND VI

CIK: 0001552740 Equity
Report date: 2026-05-28
AUM $2.0B
Expense Ratio —
Category Equity
State MA
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-05-28

Holdings

From latest SEC N-PORT filing · US-listed stocks only

144 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 PLTR Palantir Technologies Inc Since 2026-07-07 69608A108 Equity (Common)
0.63%
 $12.84 87,806
2 EQIX Equinix, Inc. Since 2026-07-07 29444U700 Equity (Common)
0.52%
 $10.62 10,839
3 ASML ASML Holding N.V. Since 2026-07-07 — Equity (Common)
2.00%
 $40.76 30,861
4 VST Vistra Corp Since 2026-07-07 92840M102 Equity (Common)
0.48%
 $9.79 65,119
5 URBN Urban Outfitters Inc. Since 2026-07-07 917047102 Equity (Common)
0.20%
 $4.05 63,965
6 EW Edwards Lifesciences Corporation Since 2026-07-07 28176E108 Equity (Common)
0.31%
 $6.28 78,375
7 DAVE Dave Inc Since 2026-07-07 23834J201 Equity (Common)
0.11%
 $2.31 13,265
8 THC Tenet Healthcare Corporation Since 2026-07-07 88033G407 Equity (Common)
0.17%
 $3.49 18,502
9 XEL Xcel Energy Inc Since 2026-07-07 98389B100 Equity (Common)
0.12%
 $2.54 31,970
10 LOPE Grand Canyon Education Inc Since 2026-07-07 38526M106 Equity (Common)
0.15%
 $2.96 17,423
11 WTS Watts Water Technologies Inc. Since 2026-07-07 942749102 Equity (Common)
0.19%
 $3.88 13,362
12 FTNT Fortinet Inc Since 2026-07-07 34959E109 Equity (Common)
0.68%
 $13.94 170,559
13 ENB Enbridge Inc. Since 2026-07-07 29250N105 Equity (Common)
0.25%
 $5.03 92,934
14 GEV GE Vernova Inc. Since 2026-07-07 36828A101 Equity (Common)
0.35%
 $7.08 8,117
15 D Dominion Energy Inc Since 2026-07-07 25746U109 Equity (Common)
0.10%
 $1.99 32,234
16 TOL Toll Brothers, Inc. Since 2026-07-07 889478103 Equity (Common)
0.15%
 $3.08 22,594
17 JNJ Johnson & Johnson Since 2026-07-07 478160104 Equity (Common)
2.00%
 $40.90 167,310
18 ARR ARMOUR Residential REIT, Inc. Since 2026-07-07 042315705 Equity (Common)
0.09%
 $1.76 105,544
19 OPLN OPENLANE Inc Since 2026-07-07 48238T109 Equity (Common)
0.15%
 $3.10 106,341
20 SEDG Solaredge Technologies Inc Since 2026-07-07 83417M104 Equity (Common)
0.25%
 $5.14 100,772
21 NEU Newmarket Corporation Since 2026-07-07 651587107 Equity (Common)
0.13%
 $2.67 4,162
22 COO The Cooper Companies, Inc. Since 2026-07-07 216648501 Equity (Common)
0.20%
 $4.08 57,085
23 TTE TotalEnergies SE Since 2026-07-07 — Equity (Common)
0.12%
 $2.37 26,064
24 GILD Gilead Sciences Inc. Since 2026-07-07 375558103 Equity (Common)
0.56%
 $11.47 82,332
25 DHT DHT HOLDINGS INC Since 2026-07-07 — Equity (Common)
0.22%
 $4.53 247,889
26 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.00%
 $20.37 93,680
27 NLY Annaly Capital Management, Inc. Since 2026-07-07 035710839 Equity (Common)
0.24%
 $4.86 229,649
28 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.35%
 $7.19 27,036
29 HIG The Hartford Insurance Group Inc. Since 2026-07-07 416515104 Equity (Common)
0.21%
 $4.37 32,343
30 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
0.10%
 $2.02 32,434
31 SCCO Southern Copper Corporation Since 2026-07-07 84265V105 Equity (Common)
0.26%
 $5.21 30,254
32 LIN Linde PLC Since 2026-07-07 — Equity (Common)
1.30%
 $26.57 53,587
33 AMAT Applied Materials Inc. Since 2026-07-07 038222105 Equity (Common)
0.20%
 $4.12 12,054
34 TJX The TJX Companies Inc. Since 2026-07-07 872540109 Equity (Common)
0.38%
 $7.69 48,163
35 FTI TechnipFMC PLC Since 2026-07-07 — Equity (Common)
0.56%
 $11.36 164,256
36 NET Cloudflare Inc Since 2026-07-07 18915M107 Equity (Common)
0.17%
 $3.57 17,293
37 AEIS Advanced Energy Industries, Inc. Since 2026-07-07 007973100 Equity (Common)
0.40%
 $8.08 25,042
38 C Citigroup Inc. Since 2026-07-07 172967424 Equity (Common)
0.56%
 $11.47 101,170
39 MO Altria Group, Inc. Since 2026-07-07 02209S103 Equity (Common)
0.78%
 $15.96 241,893
40 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.84%
 $17.20 138,419
41 PCG PG&E Corporation Since 2026-07-07 69331C108 Equity (Common)
0.33%
 $6.75 384,369
42 IDA Idacorp Inc Since 2026-07-07 451107106 Equity (Common)
0.59%
 $11.97 83,716
43 JPM JPMorgan Chase & Co. Since 2026-07-07 46625H100 Equity (Common)
2.52%
 $51.32 174,478
44 CSCO Cisco Systems, Inc. Since 2026-07-07 17275R102 Equity (Common)
1.05%
 $21.36 275,293
45 EWBC East West Bancorp Inc Since 2026-07-07 27579R104 Equity (Common)
0.24%
 $4.91 45,940
46 VICI Vici Properties Inc Since 2026-07-07 925652109 Equity (Common)
0.33%
 $6.66 243,709
47 ACGL Arch Capital Group Ltd. Since 2026-07-07 — Equity (Common)
0.21%
 $4.36 45,406
48 AAPL Apple Inc. Since 2026-07-07 037833100 Equity (Common)
6.66%
 $135.81 535,119
49 DLR Digital Realty Trust Inc. Since 2026-07-07 253868103 Equity (Common)
0.33%
 $6.82 37,818
50 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
0.36%
 $7.28 27,957
51 PM Philip Morris International Inc. Since 2026-07-07 718172109 Equity (Common)
0.38%
 $7.78 47,064
52 NHI National Health Investors, Inc. Since 2026-07-07 63633D104 Equity (Common)
0.11%
 $2.24 27,705
53 EME Emcor Group Inc Since 2026-07-07 29084Q100 Equity (Common)
0.62%
 $12.74 17,259
54 CASY Casey'S General Stores Inc. Since 2026-07-07 147528103 Equity (Common)
0.21%
 $4.30 5,904
55 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
2.46%
 $50.23 50,412
56 AGI Alamos Gold Inc. Since 2026-07-07 011532108 Equity (Common)
0.16%
 $3.29 73,982
57 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
0.27%
 $5.50 63,502
58 SRE Sempra Since 2026-07-07 816851109 Equity (Common)
0.37%
 $7.45 76,674
59 TSLA Tesla Inc Since 2026-07-07 88160R101 Equity (Common)
1.10%
 $22.35 60,130
60 DELL Dell Technologies Inc Since 2026-07-07 24703L202 Equity (Common)
0.32%
 $6.46 39,386
61 DTM DT Midstream Inc Since 2026-07-07 23345M107 Equity (Common)
0.41%
 $8.32 61,770
62 T AT&T Inc Since 2026-07-07 00206R102 Equity (Common)
1.16%
 $23.62 814,646
63 GAP The Gap Inc. Since 2026-07-07 364760108 Equity (Common)
0.19%
 $3.95 163,260
64 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.44%
 $8.91 12,575
65 GOOG Alphabet Inc. Since 2026-07-07 02079K107 Equity (Common)
1.52%
 $31.01 108,105
66 NBIS Nebius Group N.V. Since 2026-07-07 — Equity (Common)
0.26%
 $5.27 50,774
67 ROST Ross Stores Inc Since 2026-07-07 778296103 Equity (Common)
0.47%
 $9.66 44,584
68 CI The Cigna Group Since 2026-07-07 125523100 Equity (Common)
0.48%
 $9.77 36,612
69 TKO TKO GROUP HOLDINGS INC Since 2026-07-07 87256C101 Equity (Common)
0.11%
 $2.17 10,781
70 WEC WEC Energy Group Inc. Since 2026-07-07 92939U106 Equity (Common)
0.11%
 $2.19 18,920
71 FERG Ferguson Enterprises Inc Since 2026-07-07 31488V107 Equity (Common)
0.10%
 $2.06 8,820
72 AMGN Amgen Inc. Since 2026-07-07 031162100 Equity (Common)
0.12%
 $2.41 6,849
73 RPRX Royalty Pharma PLC Since 2026-07-07 — Equity (Common)
0.51%
 $10.49 218,757
74 ALSN Allison Transmission Holdings Inc Since 2026-07-07 01973R101 Equity (Common)
0.32%
 $6.56 56,054
75 AMZN Amazon.com, Inc. Since 2026-07-07 023135106 Equity (Common)
2.10%
 $42.93 206,146
76 FE FirstEnergy Corp. Since 2026-07-07 337932107 Equity (Common)
0.23%
 $4.63 91,447
77 BKNG Booking Holdings Inc Since 2026-07-07 09857L108 Equity (Common)
0.13%
 $2.69 640
78 BMY Bristol-Myers Squibb Company Since 2026-07-07 110122108 Equity (Common)
0.26%
 $5.29 87,139
79 EVRG Evergy Inc Since 2026-07-07 30034W106 Equity (Common)
0.16%
 $3.36 41,000
80 AU Anglogold Ashanti PLC Since 2026-07-07 — Equity (Common)
0.34%
 $7.01 72,052
81 ITT ITT Inc Since 2026-07-07 45073V108 Equity (Common)
0.26%
 $5.39 28,297
82 IONS Ionis Pharmaceuticals, Inc. Since 2026-07-07 462222100 Equity (Common)
0.19%
 $3.82 50,889
83 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
0.24%
 $5.00 81,688
84 BLK Blackrock Inc. Since 2026-07-07 09290D101 Equity (Common)
0.20%
 $4.08 4,241
85 AGNC Agnc Investment Corp Since 2026-07-07 00123Q104 Equity (Common)
0.22%
 $4.49 447,460
86 GLPI Gaming and Leisure Properties Inc Since 2026-07-07 36467J108 Equity (Common)
0.11%
 $2.34 52,743
87 GOOG Alphabet Inc. Since 2026-07-07 02079K305 Equity (Common)
1.80%
 $36.72 127,694
88 CIEN Ciena Corporation Since 2026-07-07 171779309 Equity (Common)
0.36%
 $7.45 19,182
89 PGR The Progressive Corporation Since 2026-07-07 743315103 Equity (Common)
0.73%
 $14.80 74,651
90 CCEP Coca-Cola Europacific Partners PLC Since 2026-07-07 — Equity (Common)
0.99%
 $20.14 222,162
91 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
0.22%
 $4.58 40,481
92 NFLX Netflix, Inc. Since 2026-07-07 64110L106 Equity (Common)
0.53%
 $10.80 112,360
93 AME Ametek, Inc. Since 2026-07-07 031100100 Equity (Common)
0.28%
 $5.81 27,084
94 CNP Centerpoint Energy Inc Since 2026-07-07 15189T107 Equity (Common)
0.22%
 $4.45 103,120
95 IDCC INTERDIGITAL INC Since 2026-07-07 45867G101 Equity (Common)
0.59%
 $12.03 39,847
96 KIM Kimco Realty Corporation Since 2026-07-07 49446R109 Equity (Common)
0.11%
 $2.27 100,824
97 UNP Union Pacific Corporation Since 2026-07-07 907818108 Equity (Common)
0.81%
 $16.44 67,750
98 YUM Yum! Brands Inc. Since 2026-07-07 988498101 Equity (Common)
0.40%
 $8.23 52,952
99 CLS Celestica Inc. Since 2026-07-07 15101Q207 Equity (Common)
0.19%
 $3.86 13,696
100 CALM Cal-Maine Foods Inc. Since 2026-07-07 128030202 Equity (Common)
0.35%
 $7.20 90,968
101 MRK Merck & Co., Inc Since 2026-07-07 58933Y105 Equity (Common)
0.36%
 $7.42 61,648
102 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.26%
 $5.41 49,274
103 USFD US Foods Holding Corp Since 2026-07-07 912008109 Equity (Common)
0.43%
 $8.86 96,080
104 ETR Entergy Corporation Since 2026-07-07 29364G103 Equity (Common)
0.29%
 $5.82 51,784
105 FDX FedEx Corporation Since 2026-07-07 31428X106 Equity (Common)
0.59%
 $11.94 33,518
106 GE GE Aerospace Since 2026-07-07 369604301 Equity (Common)
0.47%
 $9.66 34,048
107 CRUS Cirrus Logic, Inc. Since 2026-07-07 172755100 Equity (Common)
0.11%
 $2.22 15,345
108 FLR Fluor Corporation Since 2026-07-07 343412102 Equity (Common)
0.25%
 $5.00 107,183
109 DRS Leonardo DRS Inc Since 2026-07-07 52661A108 Equity (Common)
0.19%
 $3.93 88,244
110 HLT Hilton Worldwide Holdings Inc Since 2026-07-07 43300A203 Equity (Common)
0.58%
 $11.91 39,169
111 AMD Advanced Micro Devices Inc. Since 2026-07-07 007903107 Equity (Common)
0.19%
 $3.79 18,646
112 CM Canadian Imperial Bank of Commerce Since 2026-07-07 136069101 Equity (Common)
0.11%
 $2.20 23,197
113 ICE Intercontinental Exchange Inc Since 2026-07-07 45866F104 Equity (Common)
0.10%
 $2.07 13,167
114 EHC Encompass Health Corporation Since 2026-07-07 29261A100 Equity (Common)
0.23%
 $4.71 48,738
115 STRL Sterling Infrastructure Inc Since 2026-07-07 859241101 Equity (Common)
0.50%
 $10.11 24,828
116 CBOE Cboe Global Markets Inc Since 2026-07-07 12503M108 Equity (Common)
0.21%
 $4.24 15,072
117 CVBF CVB FINANCIAL CORP Since 2026-07-07 126600105 Equity (Common)
0.08%
 $1.73 88,964
118 JXN Jackson Financial Inc Since 2026-07-07 46817M107 Equity (Common)
0.67%
 $13.60 128,637
119 SCHW The Charles Schwab Corporation Since 2026-07-07 808513105 Equity (Common)
0.25%
 $5.10 54,224
120 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
0.12%
 $2.38 25,664
121 TMUS T-Mobile US Inc Since 2026-07-07 872590104 Equity (Common)
0.16%
 $3.27 15,562
122 KMI Kinder Morgan, Inc. Since 2026-07-07 49456B101 Equity (Common)
0.40%
 $8.06 240,419
123 P Everpure Inc. Since 2026-07-07 74624M102 Equity (Common)
0.13%
 $2.61 44,244
124 CMS CMS Energy Corporation Since 2026-07-07 125896100 Equity (Common)
0.21%
 $4.34 55,894
125 HOOD Robinhood Markets Inc Since 2026-07-07 770700102 Equity (Common)
0.12%
 $2.45 35,354
126 CME CME Group Inc. Since 2026-07-07 12572Q105 Equity (Common)
0.58%
 $11.81 39,980
127 NI NiSource Inc. Since 2026-07-07 65473P105 Equity (Common)
0.17%
 $3.53 75,641
128 BMO Bank of Montreal Since 2026-07-07 063671101 Equity (Common)
0.11%
 $2.16 15,974
129 BKU BankUnited Inc. Since 2026-07-07 06652K103 Equity (Common)
0.18%
 $3.73 82,474
130 A Agilent Technologies Inc. Since 2026-07-07 00846U101 Equity (Common)
0.30%
 $6.06 53,185
131 NVS Novartis AG Since 2026-07-07 66987V109 Equity (Common)
0.74%
 $15.20 99,476
132 SBRA Sabra Health Care REIT, Inc. Since 2026-07-07 78573L106 Equity (Common)
0.17%
 $3.53 183,662
133 SPG Simon Property Group Inc Since 2026-07-07 828806109 Equity (Common)
0.11%
 $2.32 12,427
134 TD The Toronto-Dominion Bank Since 2026-07-07 891160509 Equity (Common)
0.31%
 $6.24 66,875
135 NXT NEXTPOWER INC Since 2026-07-07 65290E101 Equity (Common)
0.22%
 $4.50 37,297
136 BRK.B Berkshire Hathaway Inc. Since 2026-07-07 084670702 Equity (Common)
2.16%
 $44.15 92,122
137 MS Morgan Stanley Since 2026-07-07 617446448 Equity (Common)
0.10%
 $2.13 12,938
138 META Meta Platforms Inc Since 2026-07-07 30303M102 Equity (Common)
1.32%
 $26.93 47,065
139 UPS United Parcel Service, Inc. Since 2026-07-07 911312106 Equity (Common)
0.62%
 $12.61 128,169
140 FIX Comfort Systems USA Inc. Since 2026-07-07 199908104 Equity (Common)
0.59%
 $11.96 8,676
141 EYE National Vision Holdings Inc Since 2026-07-07 63845R107 Equity (Common)
0.14%
 $2.77 106,845
142 AVGO Broadcom Inc Since 2026-07-07 11135F101 Equity (Common)
1.94%
 $39.57 127,859
143 WY Weyerhaeuser Company Since 2026-07-07 962166104 Equity (Common)
0.19%
 $3.87 158,238
144 BBWI Bath & Body Works Inc Since 2026-07-07 070830104 Equity (Common)
0.24%
 $4.96 265,449
Frequently Asked Questions — FIRST TRUST EXCHANGE-TRADED FUND VI
What type of mutual fund is FIRST TRUST EXCHANGE-TRADED FUND VI?
FIRST TRUST EXCHANGE-TRADED FUND VI is a SEC-registered Equity fund, with $2.0B in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, FIRST TRUST EXCHANGE-TRADED FUND VI holds 144 portfolio positions, all detailed in the holdings table on this page.
What are FIRST TRUST EXCHANGE-TRADED FUND VI's assets under management (AUM)?
FIRST TRUST EXCHANGE-TRADED FUND VI has $2.0B in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are FIRST TRUST EXCHANGE-TRADED FUND VI's top holdings?
According to FIRST TRUST EXCHANGE-TRADED FUND VI's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Palantir Technologies Inc, Equinix, Inc., ASML Holding N.V. , among others. The complete list of all 144 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is FIRST TRUST EXCHANGE-TRADED FUND VI's expense ratio?
Expense ratio data for FIRST TRUST EXCHANGE-TRADED FUND VI is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find FIRST TRUST EXCHANGE-TRADED FUND VI's SEC filings?
FIRST TRUST EXCHANGE-TRADED FUND VI is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001552740. You can access all of FIRST TRUST EXCHANGE-TRADED FUND VI's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001552740). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is FIRST TRUST EXCHANGE-TRADED FUND VI's holdings data on StockSifting?
Holdings data for FIRST TRUST EXCHANGE-TRADED FUND VI on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.