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 |
|---|---|---|---|
| DELL TECHNOLOGIES INCDELL | 5.86% | $2.67M | 6,187 |
| DELTA AIR LINES INCDAL | 3.82% | $1.74M | 18,566 |
| TD SYNNEX CORPSNX | 3.65% | $1.66M | 6,214 |
| GENERAL MOTORS COMPANYGM | 3.17% | $1.44M | 18,712 |
| INVESCO LTD | 3.10% | $1.41M | 53,547 |
| POPULAR INCBPOP | 2.89% | $1.32M | 8,031 |
| OLD NATIONAL BANCORPONB | 2.89% | $1.32M | 50,877 |
| FIRST CITIZENS BANCSHARES INCFCNCA | 2.80% | $1.28M | 614 |
| AGNC INVESTMENT CORPAGNC | 2.80% | $1.28M | 116,978 |
| US BANCORPUSB | 2.79% | $1.27M | 21,036 |
| CITIGROUP INCC | 2.77% | $1.26M | 9,011 |
| ARCHER DANIELS MIDLAND COMPANYADM | 2.74% | $1.25M | 16,359 |
| EDISON INTERNATIONALEIX | 2.69% | $1.23M | 16,470 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 2.66% | $1.21M | 29,632 |
| OSHKOSH CORPOSK | 2.66% | $1.21M | 7,887 |
| OVINTIV INCOVV | 2.33% | $1.06M | 20,157 |
| TEXTRON INCTXT | 2.33% | $1.06M | 11,562 |
| BUNGE GLOBAL SA | 2.25% | $1.02M | 9,598 |
| AGCO CORPAGCO | 2.24% | $1.02M | 8,518 |
| DEVON ENERGY CORPDVN | 2.15% | $981.23K | 23,747 |
| WELLS FARGO & COMPANYWFC | 2.08% | $946.81K | 11,457 |
| AT&T INCT | 1.91% | $871.35K | 42,094 |
| WESCO INTERNATIONAL INCWCC | 1.89% | $863.23K | 2,499 |
| HF SINCLAIR CORPDINO | 1.88% | $855.72K | 12,286 |
| VALERO ENERGY CORPVLO | 1.83% | $832.63K | 3,197 |
| CARDINAL HEALTH INCCAH | 1.77% | $805.09K | 3,389 |
| REGAL REXNORD CORPRRX | 1.71% | $781.26K | 3,280 |
| PERMIAN RESOURCES CORPPR | 1.70% | $775.34K | 42,115 |
| PHILLIPS 66PSX | 1.65% | $749.91K | 4,436 |
| ANTERO RESOURCES CORPAR | 1.58% | $721.35K | 20,528 |
| HCA HEALTHCARE INCHCA | 1.52% | $690.50K | 1,771 |
| EXPEDIA GROUP INCEXPE | 1.47% | $671.69K | 2,625 |
| RELIANCE INCRS | 1.43% | $653.43K | 1,749 |
| EXELIXIS INCEXEL | 1.37% | $625.55K | 11,497 |
| STEEL DYNAMICS INCSTLD | 1.32% | $602.56K | 2,626 |
| EQT CORPEQT | 1.29% | $589.02K | 11,078 |
| MARATHON PETROLEUM CORPMPC | 1.26% | $576.02K | 2,253 |
| JP MORGAN CHASE & COMPANYJPM | 1.26% | $573.15K | 1,751 |
| CENCORA INCCOR | 1.22% | $554.07K | 1,958 |
| MORGAN STANLEYMS | 1.17% | $534.31K | 2,556 |
| CF INDUSTRIES HOLDINGS INCCF | 1.15% | $525.82K | 4,857 |
| US FOODS HOLDING CORPUSFD | 1.14% | $518.51K | 5,071 |
| MCKESSON CORPMCK | 1.10% | $503.23K | 666 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 1.07% | $487.48K | 3,371 |
| INCYTE CORPINCY | 1.06% | $484.95K | 4,278 |
| ENCOMPASS HEALTH CORPEHC | 1.03% | $470.22K | 4,652 |
| GOLDMAN SACHS GROUP INC (THE)GS | 1.01% | $458.15K | 453 |
| NRG ENERGY INCNRG | 0.92% | $421.38K | 2,885 |
| ALCOA CORPAA | 0.75% | $341.67K | 6,553 |
| CHEVRON CORPCVX | 0.74% | $337.32K | 2,035 |
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.