First Trust Exchange-Traded Fund VI. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 17.80% | $18.82M | 198,802 |
| First Trust Exchange-Traded AlphaDEX Fund II | 16.99% | $17.96M | 561,561 |
| First Trust Exchange-Traded Fund II | 13.95% | $14.75M | 176,117 |
| First Trust Exchange-Traded AlphaDEX Fund II | 13.05% | $13.80M | 217,453 |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.89% | $13.63M | 238,863 |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.86% | $13.60M | 204,984 |
| First Trust Exchange-Traded AlphaDEX Fund II | 12.48% | $13.19M | 246,534 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.00% | $2.36K | 2,358 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.