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 |
|---|---|---|---|
| CONOCOPHILLIPSCOP | 7.26% | $13.12M | 126,169 |
| EXXONMOBIL HOLDINGS CORPXOM | 7.10% | $12.83M | 93,824 |
| CHEVRON CORPCVX | 7.03% | $12.71M | 76,662 |
| EOG RESOURCES INCEOG | 5.60% | $10.12M | 78,022 |
| OCCIDENTAL PETROLEUM CORPOXY | 5.23% | $9.45M | 194,599 |
| MARATHON PETROLEUM CORPMPC | 5.10% | $9.22M | 36,046 |
| VENTURE GLOBAL INCVG | 4.19% | $7.57M | 680,102 |
| VALERO ENERGY CORPVLO | 4.06% | $7.34M | 28,183 |
| DIAMONDBACK ENERGY INCFANG | 4.00% | $7.22M | 41,065 |
| DEVON ENERGY CORPDVN | 3.52% | $6.35M | 153,793 |
| KINDER MORGAN INCKMI | 3.34% | $6.03M | 188,539 |
| ONEOK INCOKE | 3.27% | $5.90M | 67,891 |
| WILLIAMS COMPANIES INC (THE)WMB | 3.26% | $5.89M | 79,192 |
| SLB LTDSLB | 3.13% | $5.66M | 121,737 |
| CHENIERE ENERGY INCLNG | 3.06% | $5.53M | 23,142 |
| PHILLIPS 66PSX | 3.01% | $5.44M | 32,201 |
| APA CORPAPA | 2.71% | $4.89M | 150,189 |
| TARGA RESOURCES CORPTRGP | 2.44% | $4.41M | 16,438 |
| EQT CORPEQT | 2.43% | $4.39M | 82,650 |
| EXPAND ENERGY CORPEXE | 2.12% | $3.83M | 42,021 |
| OVINTIV INCOVV | 2.08% | $3.76M | 71,440 |
| PERMIAN RESOURCES CORPPR | 1.98% | $3.57M | 193,876 |
| BAKER HUGHES COMPANYBKR | 1.72% | $3.12M | 56,153 |
| HALLIBURTON COMPANYHAL | 1.53% | $2.77M | 81,652 |
| MATADOR RESOURCES COMPANYMTDR | 1.30% | $2.34M | 47,025 |
| SM ENERGY COMPANYSM | 1.25% | $2.25M | 86,196 |
| NOV INCNOV | 0.60% | $1.09M | 58,659 |
| ARCHROCK INCAROC | 0.59% | $1.06M | 25,981 |
| OCEANEERING INTERNATIONAL INCOII | 0.58% | $1.05M | 25,792 |
| RANGE RESOURCES CORPRRC | 0.57% | $1.02M | 27,517 |
| DT MIDSTREAM INCDTM | 0.54% | $975.82K | 6,650 |
| ANTERO MIDSTREAM CORPAM | 0.51% | $928.11K | 40,796 |
| CACTUS INCWHD | 0.48% | $871.32K | 17,008 |
| LIBERTY ENERGY INCLBRT | 0.47% | $854.21K | 32,616 |
| MAGNOLIA OIL & GAS CORPMGY | 0.47% | $841.63K | 32,902 |
| CALIFORNIA RESOURCES CORPCRC | 0.46% | $827.20K | 15,646 |
| CNX RESOURCES CORPCNX | 0.46% | $822.23K | 24,233 |
| BKV CORPBKV | 0.44% | $800.36K | 29,253 |
| TEXAS PACIFIC LAND CORPTPL | 0.44% | $799.13K | 1,826 |
| TIDEWATER INCTDW | 0.42% | $763.25K | 11,455 |
| GULFPORT ENERGY CORPGPOR | 0.41% | $738.53K | 4,352 |
| WEATHERFORD INTERNATIONAL PLC | 0.40% | $713.94K | 8,760 |
| TRANSOCEAN LTD | 0.38% | $691.62K | 141,435 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.07% | $119.16K | 119,156 |
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.