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 |
|---|---|---|---|
| AGNC INVESTMENT CORPAGNC | 5.62% | $3.80M | 348,520 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 4.64% | $3.14M | 65,792 |
| EDISON INTERNATIONALEIX | 3.78% | $2.56M | 34,359 |
| US BANCORPUSB | 3.41% | $2.30M | 38,138 |
| PHILIP MORRIS INTERNATIONAL INCPM | 3.37% | $2.28M | 12,591 |
| INVESCO LTD | 3.36% | $2.27M | 86,178 |
| IRON MOUNTAIN INC (REIT)IRM | 3.18% | $2.15M | 17,008 |
| ANTERO MIDSTREAM CORPAM | 3.07% | $2.08M | 91,258 |
| HF SINCLAIR CORPDINO | 3.01% | $2.03M | 29,200 |
| WATSCO INCWSO | 3.00% | $2.03M | 4,860 |
| KINDER MORGAN INCKMI | 2.67% | $1.81M | 56,475 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 2.53% | $1.71M | 41,833 |
| ARCHER DANIELS MIDLAND COMPANYADM | 2.49% | $1.68M | 22,000 |
| MERCK & COMPANY INCMRK | 2.46% | $1.66M | 12,956 |
| OLD NATIONAL BANCORPONB | 2.41% | $1.63M | 63,029 |
| HASBRO INCHAS | 2.33% | $1.57M | 19,051 |
| CHEVRON CORPCVX | 2.30% | $1.55M | 9,376 |
| PHILLIPS 66PSX | 2.29% | $1.55M | 9,152 |
| AT&T INCT | 2.28% | $1.54M | 74,452 |
| MORGAN STANLEYMS | 2.21% | $1.49M | 7,133 |
| DT MIDSTREAM INCDTM | 2.20% | $1.49M | 10,144 |
| WILLIAMS COMPANIES INC (THE)WMB | 2.20% | $1.49M | 19,996 |
| PACKAGING CORP OF AMERICAPKG | 2.17% | $1.47M | 6,150 |
| PERMIAN RESOURCES CORPPR | 2.08% | $1.41M | 76,582 |
| VENTAS INCVTR | 2.05% | $1.38M | 15,596 |
| POPULAR INCBPOP | 1.63% | $1.10M | 6,696 |
| ENTERGY CORPETR | 1.59% | $1.07M | 9,354 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.58% | $1.07M | 1,057 |
| CITIGROUP INCC | 1.55% | $1.05M | 7,513 |
| GILEAD SCIENCES INCGILD | 1.55% | $1.05M | 8,311 |
| WELLS FARGO & COMPANYWFC | 1.53% | $1.04M | 12,529 |
| JP MORGAN CHASE & COMPANYJPM | 1.38% | $933.55K | 2,852 |
| BUNGE GLOBAL SA | 1.38% | $931.11K | 8,724 |
| LOCKHEED MARTIN CORPLMT | 1.18% | $799.85K | 1,570 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.18% | $799.40K | 5,528 |
| VALERO ENERGY CORPVLO | 1.17% | $789.65K | 3,032 |
| RELIANCE INCRS | 1.16% | $786.80K | 2,106 |
| DUPONT DE NEMOURS INCDD | 1.08% | $731.64K | 5,394 |
| OVINTIV INCOVV | 1.05% | $709.35K | 13,473 |
| GARMIN LTD | 1.04% | $701.22K | 2,952 |
| ROYAL CARIBBEAN CRUISES LTD | 1.03% | $698.25K | 2,199 |
| DEVON ENERGY CORPDVN | 0.97% | $653.19K | 15,808 |
| MARATHON PETROLEUM CORPMPC | 0.96% | $651.96K | 2,550 |
| TARGA RESOURCES CORPTRGP | 0.96% | $648.36K | 2,418 |
| CH ROBINSON WORLDWIDE INCCHRW | 0.93% | $629.81K | 3,344 |
| OSHKOSH CORPOSK | 0.88% | $598.11K | 3,897 |
| FERGUSON ENTERPRISES INCFERG | 0.80% | $543.25K | 2,289 |
| OCCIDENTAL PETROLEUM CORPOXY | 0.76% | $514.50K | 10,593 |
| BAKER HUGHES COMPANYBKR | 0.70% | $475.97K | 8,576 |
| CF INDUSTRIES HOLDINGS INCCF | 0.61% | $413.77K | 3,822 |
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.