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 IV | 19.65% | $81.80M | 2,012,339 |
| PENNYMAC MORTGAGE INVESTMENT TRUSTPMT | 1.67% | $6.95M | 615,823 |
| AGNC INVESTMENT CORPAGNC | 1.61% | $6.71M | 615,525 |
| MFA FINANCIAL INCMFA | 1.60% | $6.65M | 685,872 |
| ICAHN ENTERPRISES LPIEP | 1.53% | $6.38M | 885,108 |
| MACH NATURAL RESOURCES LPMNR | 1.50% | $6.25M | 494,251 |
| TXO PARTNERS LPTXO | 1.49% | $6.22M | 497,275 |
| ANNALY CAPITAL MANAGEMENT INCNLY | 1.47% | $6.14M | 274,402 |
| RITHM CAPITAL CORPRITM | 1.21% | $5.05M | 537,973 |
| CROSSAMERICA PARTNERS LPCAPL | 1.13% | $4.72M | 210,463 |
| KIMBELL ROYALTY PARTNERS LPKRP | 1.09% | $4.54M | 312,289 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE INCARI | 1.05% | $4.37M | 408,966 |
| DORCHESTER MINERALS LPDMLP | 1.03% | $4.28M | 169,403 |
| BLACK STONE MINERALS LPBSM | 1.01% | $4.22M | 301,902 |
| ALLIANCE RESOURCE PARTNERS LPARLP | 1.00% | $4.17M | 173,831 |
| RITHM CAPITAL CORPPreferred | 0.98% | $4.06M | 162,818 |
| DELEK LOGISTICS PARTNERS LPDKL | 0.97% | $4.04M | 78,338 |
| APPLE HOSPITALITY REIT INCAPLE | 0.96% | $4.00M | 237,902 |
| WESTERN MIDSTREAM PARTNERS LPWES | 0.94% | $3.93M | 89,788 |
| CITIGROUP CAPITAL XIIIPreferred | 0.91% | $3.78M | 131,414 |
| AGNC INVESTMENT CORPPreferred | 0.91% | $3.77M | 148,397 |
| AGNC INVESTMENT CORPPreferred | 0.91% | $3.77M | 147,094 |
| ANNALY CAPITAL MANAGEMENT INCPreferred | 0.90% | $3.76M | 147,445 |
| AGNC INVESTMENT CORPPreferred | 0.90% | $3.73M | 149,590 |
| CONAGRA BRANDS INCCAG | 0.89% | $3.70M | 275,038 |
| ANNALY CAPITAL MANAGEMENT INCPreferred | 0.86% | $3.60M | 141,573 |
| HESS MIDSTREAM LPHESM | 0.84% | $3.50M | 92,999 |
| LINCOLN NATIONAL CORPPreferred | 0.83% | $3.46M | 132,931 |
| ANNALY CAPITAL MANAGEMENT INCPreferred | 0.83% | $3.45M | 140,034 |
| MPLX LPMPLX | 0.82% | $3.42M | 60,793 |
| USA COMPRESSION PARTNERS LPUSAC | 0.81% | $3.37M | 127,677 |
| ALGONQUIN POWER & UTILITIES CORPPreferred | 0.78% | $3.26M | 127,874 |
| FIFTH THIRD BANCORPPreferred | 0.78% | $3.24M | 128,650 |
| SYNCHRONY FINANCIALPreferred | 0.77% | $3.22M | 124,490 |
| EPR PROPERTIESEPR | 0.77% | $3.19M | 54,982 |
| BANC OF CALIFORNIA INCPreferred | 0.74% | $3.09M | 123,374 |
| PLAINS ALL AMERICAN PIPELINE LPPAA | 0.74% | $3.09M | 138,692 |
| JACKSON FINANCIAL INCPreferred | 0.74% | $3.08M | 122,256 |
| CHS INCPreferred | 0.73% | $3.04M | 118,279 |
| ENERGY TRANSFER LPET | 0.72% | $3.01M | 157,404 |
| GAMING AND LEISURE PROPERTIES INCGLPI | 0.72% | $2.99M | 67,215 |
| ALLSTATE CORP (THE)Preferred | 0.72% | $2.98M | 115,715 |
| APOLLO GLOBAL MANAGEMENT INCPreferred | 0.72% | $2.98M | 116,797 |
| CHS INCPreferred | 0.71% | $2.94M | 116,310 |
| ATHENE HOLDING LTDPreferred | 0.70% | $2.93M | 118,574 |
| PLAINS GP HOLDINGS LPPAGP | 0.70% | $2.92M | 120,284 |
| REINSURANCE GROUP OF AMERICA INCPreferred | 0.70% | $2.91M | 113,429 |
| AMERICAN NATIONAL GROUP INCPreferred | 0.70% | $2.91M | 123,861 |
| GETTY REALTY CORPGTY | 0.70% | $2.90M | 86,931 |
| MORGAN STANLEYPreferred | 0.70% | $2.90M | 114,914 |
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.