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 | 20.50% | $808.34M | 3,260,872 |
| First Trust Exchange-Traded Fund | 19.94% | $786.54M | 2,350,063 |
| First Trust Exchange-Traded Fund VI | 19.88% | $783.97M | 2,751,255 |
| First Trust Exchange-Traded AlphaDEX Fund | 19.87% | $783.46M | 3,606,759 |
| First Trust Exchange-Traded Fund VI | 19.65% | $774.82M | 17,002,043 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.19% | $7.47M | 7,470,230 |
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.