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 |
|---|---|---|---|
| VENTAS INCVTR | 3.24% | $2.31M | 25,965 |
| WELLTOWER INCWELL | 3.22% | $2.29M | 10,105 |
| BANK OF NEW YORK MELLON CORP (THE)BNY | 3.14% | $2.24M | 15,488 |
| OMEGA HEALTHCARE INVESTORS INCOHI | 3.08% | $2.19M | 46,012 |
| TJX COMPANIES INC (THE)TJX | 3.07% | $2.19M | 14,453 |
| ENTERGY CORPETR | 2.99% | $2.13M | 18,527 |
| AMETEK INCAME | 2.99% | $2.13M | 8,795 |
| DT MIDSTREAM INCDTM | 2.93% | $2.09M | 14,229 |
| AGNC INVESTMENT CORPAGNC | 2.85% | $2.03M | 186,573 |
| JP MORGAN CHASE & COMPANYJPM | 2.84% | $2.02M | 6,178 |
| ANTERO MIDSTREAM CORPAM | 2.72% | $1.94M | 85,295 |
| COSTCO WHOLESALE CORPCOST | 2.72% | $1.94M | 2,073 |
| KINDER MORGAN INCKMI | 2.68% | $1.91M | 59,705 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 2.62% | $1.87M | 45,668 |
| CHARLES SCHWAB CORP (THE)SCHW | 2.56% | $1.83M | 19,781 |
| MOTOROLA SOLUTIONS INCMSI | 2.49% | $1.77M | 4,269 |
| WILLIAMS COMPANIES INC (THE)WMB | 2.42% | $1.72M | 23,147 |
| US BANCORPUSB | 2.41% | $1.71M | 28,381 |
| W.W. GRAINGER INCGWW | 2.26% | $1.61M | 1,184 |
| CBOE GLOBAL MARKETS INCCBOE | 2.22% | $1.58M | 6,529 |
| CORTEVA INCCTVA | 2.21% | $1.57M | 18,565 |
| HILTON WORLDWIDE HOLDINGS INCHLT | 2.17% | $1.55M | 4,676 |
| TELEDYNE TECHNOLOGIES INCTDY | 2.16% | $1.54M | 2,310 |
| WALMART INCWMT | 2.14% | $1.52M | 13,448 |
| CHEVRON CORPCVX | 2.06% | $1.47M | 8,851 |
| RELIANCE INCRS | 2.02% | $1.44M | 3,848 |
| AT&T INCT | 2.02% | $1.44M | 69,353 |
| PHILIP MORRIS INTERNATIONAL INCPM | 1.97% | $1.40M | 7,759 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPWAB | 1.87% | $1.33M | 4,945 |
| MARTIN MARIETTA MATERIALS INCMLM | 1.85% | $1.32M | 2,290 |
| RBC BEARINGS INCRBC | 1.74% | $1.24M | 1,927 |
| DOVER CORPDOV | 1.67% | $1.19M | 5,312 |
| CASEY'S GENERAL STORES INCCASY | 1.55% | $1.11M | 1,392 |
| CENCORA INCCOR | 1.41% | $1.01M | 3,553 |
| POPULAR INCBPOP | 1.40% | $997.39K | 6,075 |
| ROSS STORES INCROST | 1.38% | $983.79K | 4,622 |
| PACKAGING CORP OF AMERICAPKG | 1.30% | $927.86K | 3,894 |
| TEXTRON INCTXT | 1.30% | $926.38K | 10,099 |
| CLEAN HARBORS INCCLH | 1.28% | $911.49K | 3,051 |
| RTX CORPRTX | 1.26% | $900.84K | 4,748 |
| ARCHER DANIELS MIDLAND COMPANYADM | 1.12% | $796.85K | 10,430 |
| WELLS FARGO & COMPANYWFC | 1.10% | $780.37K | 9,443 |
| HCA HEALTHCARE INCHCA | 1.08% | $771.59K | 1,979 |
| PARKER-HANNIFIN CORPPH | 1.03% | $732.61K | 749 |
| PACCAR INCPCAR | 1.00% | $711.23K | 5,921 |
| NEW YORK TIMES COMPANY (THE)NYT | 0.96% | $681.82K | 9,743 |
| LOCKHEED MARTIN CORPLMT | 0.93% | $660.77K | 1,297 |
| CHENIERE ENERGY INCLNG | 0.85% | $602.54K | 2,521 |
| ENSIGN GROUP INC (THE)ENSG | 0.82% | $587.18K | 3,663 |
| TRADEWEB MARKETS INCTW | 0.75% | $534.18K | 5,360 |
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.