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 Fund VI | 19.67% | $4.07M | 170,571 |
| First Trust Exchange-Traded Fund IV | 11.17% | $2.31M | 72,784 |
| First Trust Exchange-Traded Fund VI | 10.39% | $2.15M | 97,287 |
| First Trust Exchange-Traded Fund IV | 7.25% | $1.50M | 50,996 |
| First Trust Exchange-Traded Fund IV | 6.96% | $1.44M | 62,316 |
| First Trust Exchange-Traded Fund VIII | 6.75% | $1.40M | 32,017 |
| First Trust Exchange-Traded Fund IV | 6.75% | $1.40M | 66,914 |
| First Trust Exchange-Traded Fund IV | 6.68% | $1.38M | 27,367 |
| First Trust Exchange-Traded Fund IV | 4.21% | $870.93K | 46,191 |
| First Trust Exchange-Traded Fund IV | 4.19% | $867.56K | 41,891 |
| First Trust Exchange-Traded Fund | 4.11% | $850.07K | 40,364 |
| First Trust Exchange-Traded Fund IV | 3.98% | $824.21K | 16,557 |
| First Trust Exchange-Traded Fund IV | 3.95% | $816.72K | 40,454 |
| First Trust Exchange-Traded Fund IV | 3.93% | $812.09K | 37,948 |
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.