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 | 20.47% | $23.29M | 93,948 |
| First Trust Exchange-Traded Fund | 19.92% | $22.66M | 67,707 |
| First Trust Exchange-Traded Fund VI | 19.86% | $22.59M | 79,266 |
| First Trust Exchange-Traded AlphaDEX Fund | 19.84% | $22.57M | 103,913 |
| First Trust Exchange-Traded Fund VI | 19.62% | $22.32M | 489,841 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.30% | $345.04K | 345,042 |
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.