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 II | 21.36% | $54.63M | 652,323 |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.99% | $51.12M | 805,426 |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.73% | $50.47M | 884,719 |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.69% | $50.38M | 759,238 |
| First Trust Exchange-Traded AlphaDEX Fund II | 19.11% | $48.87M | 913,134 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.15% | $382.97K | 382,970 |
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.