Far East Horizon Ltd. NPV

NPORT-P false 0001552740 XXXXXXXX S000041989 C000130399 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust S&P International Dividend Aristocrats ETF S000041989 549300LJBZBTP6M4DR25 2026-09-30 2026-03-31 N 159044249.59 6853507.74 152190741.85 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 112018.19000000 N Far East Horizon Ltd. 549300S9XRGO1ZPUHE62 Far East Horizon Ltd. NPV 000000000 3031429.00000000 NS 2740615.63000000 1.800776838778 Long EC CORP HK N 2 N N N Sun Life Financial Inc. 549300V040JZX5S66Z78 Sun Life Financial Inc. COM NPV 866796105 28159.00000000 NS 1764112.46000000 1.159145713172 Long EC CORP CA N 1 N N N Legal & General Group PLC 213800JH9QQWHLO99821 Legal & General Group PLC ORD GBP0.025 000000000 960747.00000000 NS 3157316.38000000 2.074578480675 Long EC CORP GB N 2 N N N Takeda Pharmaceutical Co Ltd. 549300ZLMVP4X0OGR454 Takeda Pharmaceutical Co Ltd. NPV 000000000 54000.00000000 NS 1988706.34000000 1.306719657073 Long EC CORP JP N 2 N N N LG UPLUS CORP N/A LG Uplus Corp. KRW5000 000000000 172938.00000000 NS 1798495.91000000 1.181738053273 Long EC CORP KR N 2 N N N Allianz SE 529900K9B0N5BT694847 Allianz SE NPV(REGD)(VINKULIERT) 000000000 3757.00000000 NS 1586658.70000000 1.042546136981 Long EC CORP DE N 2 N N N INTERNATIONAL GAMES SYSTEM COMPANY LTD N/A Intl Game System TWD10 000000000 73110.00000000 NS 1746378.02000000 1.147492941273 Long EC CORP TW N 2 N N N Londonmetric Property PLC 213800OCERWWPQDURL87 Londonmetric Property PLC ORD GBP0.10 000000000 1003889.00000000 NS 2424972.87000000 1.593377389795 Long EC CORP GB N 2 N N N Russel Metals Inc. 5493005F9VPHFO17OV54 Russel Metals Inc. COM NPV 781903604 46345.00000000 NS 1599137.37000000 1.050745499076 Long EC CORP CA N 1 N N N Sanofi SA 549300E9PC51EN656011 Sanofi SA EUR2 000000000 21197.00000000 NS 2047000.51000000 1.345023018560 Long EC CORP FR N 2 N N N LG Corp N/A LG Corp KRW5000 000000000 26392.00000000 NS 1492293.32000000 0.980541458606 Long EC CORP KR N 2 N N N Derwent London PLC 213800BXKQ9KZNUR1M61 Derwent London PLC ORD GBP0.05 000000000 75439.00000000 NS 1576318.23000000 1.035751722370 Long EC CORP GB N 2 N N N NESTLE' CAPITAL MARKETS SA 549300PZN3NFSOUXLC42 Nestle SA CHF0.10 (REGD) 000000000 17295.00000000 NS 1696484.77000000 1.114709573905 Long EC CORP CH N 2 N N N Cembra Money Bank AG 549300ZDHOETLAIVTE82 Cembra Money Bank AG CHF1 (REGD) 000000000 13981.00000000 NS 1729742.73000000 1.136562388075 Long EC CORP CH N 2 N N N GS HOLDINGS CORP N/A GS Holdings Corp. KRW5000 000000000 47556.00000000 NS 2055395.79000000 1.350539306803 Long EC CORP KR N 2 N N N Zeon Corp. 529900UEFURDYZ4F4U10 Zeon Corp. NPV 000000000 136700.00000000 NS 1557871.14000000 1.023630689398 Long EC CORP JP N 2 N N N Henderson Land Development Co Ltd. 529900SYQB7IVR9QGN76 Henderson Land Development Co Ltd. NPV 000000000 665991.00000000 NS 2474293.31000000 1.625784380786 Long EC CORP HK N 2 N N N Valmet Oyj 213800D9O7FUQDH83V62 Valmet Oyj NPV 000000000 57684.00000000 NS 1650552.96000000 1.084529150680 Long EC CORP FI N 2 N N N Banque Cantonale Vaudoise K1MOBB3OPSBBQO554R76 Banque Cantonale Vaudoise CHF1 (REGD) 000000000 13409.00000000 NS 2180910.19000000 1.433011077736 Long EC CORP CH N 2 N N N Partners Group Holding AG 549300I3IVVWZWDHI788 Partners Group Holding AG CHF0.01 (REGD) 000000000 1303.00000000 NS 1404426.69000000 0.922806915143 Long EC CORP CH N 2 N N N Shandong Weigao Group Medical Polymer Co Ltd. 5299005WQUU15JQU8S60 Shandong Weigao Group Medical Polymer Co Ltd. 'H'CNY0.1 000000000 2991770.00000000 NS 1438488.82000000 0.945188125449 Long EC CORP CN N 2 N N N BOSIDENG INTERNATIONAL HOLDINGS LTD 254900G7F1RDM4B3S169 Bosideng International Holdings Ltd. USD0.00001 000000000 4482134.00000000 NS 2307085.48000000 1.515917099789 Long EC CORP KY N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 DKSH Holding AG CHF0.10 (REGD) 000000000 23654.00000000 NS 1740624.76000000 1.143712645619 Long EC CORP CH N 2 N N N A2A S.p.A. 81560076E3944316DB24 A2A S.p.A. EUR0.52 000000000 624743.00000000 NS 1769043.90000000 1.162386015401 Long EC CORP IT N 2 N N N Sekisui House Ltd 529900GMNDOYQSAJAE76 Sekisui House Ltd NPV 000000000 75100.00000000 NS 1682771.34000000 1.105698887819 Long EC CORP JP N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 AGC Inc. NPV 000000000 47700.00000000 NS 1689892.76000000 1.110378160627 Long EC CORP JP N 2 N N N Power Assets Holdings Ltd. 254900JOWYUW1ZX4DF47 Power Assets Holdings Ltd. NPV 000000000 280527.00000000 NS 2188663.45000000 1.438105513775 Long EC CORP HK N 2 N N N KT&G Corp. 988400ZJV6ISYBLQX875 KT&G Corp. KRW5000 000000000 16527.00000000 NS 1777193.46000000 1.167740848356 Long EC CORP KR N 2 N N N Canadian Tire Corp Ltd. 549300RLHDA7VQYMUB14 Canadian Tire Corp Ltd. CLASS'A'CUM NON-VTG COM NPV 136681202 13658.00000000 NS 1836775.67000000 1.206890542534 Long EC CORP CA N 1 N N N Enel S.p.A. WOCMU6HCI0OJWNPRZS33 Enel S.p.A. EUR1 000000000 210086.00000000 NS 2296845.65000000 1.509188812722 Long EC CORP IT N 2 N N N Keyera Corp. 254900LXI62FUHZGH122 Keyera Corp. COM NPV 493271100 63553.00000000 NS 2458332.92000000 1.615297284261 Long EC CORP CA N 1 N N N Zurich Insurance Group AG 529900QVNRBND50TXP03 Zurich Insurance Group AG CHF0.10 000000000 2732.00000000 NS 1931028.25000000 1.268821103390 Long EC CORP CH N 2 N N N Saudi Telecom Company 21380028ATJ79OTA9W17 Saudi Telecom Company SAR10 000000000 179433.00000000 NS 2033660.70000000 1.336257827039 Long EC CORP SA N 2 N N N LENOVO GROUP LTD 254900VUZRGD5U73RE46 Lenovo Group Ltd. NPV 000000000 1557162.00000000 NS 1872817.75000000 1.230572718967 Long EC CORP HK N 2 N N N Canadian Natural Resources Limited 549300T15RIMIKZC5Q38 Canadian Natural Resources Limited COM NPV 136385101 57534.00000000 NS 2806597.11000000 1.844131302524 Long EC CORP CA N 1 N N N Oji Holdings Corp. 529900LVC9GIIYUGE243 Oji Holdings Corp. NPV 000000000 298500.00000000 NS 1614899.73000000 1.061102475991 Long EC CORP JP N 2 N N N Bank of Nova Scotia L3I9ZG2KFGXZ61BMYR72 Bank of Nova Scotia COM NPV 064149107 24116.00000000 NS 1672396.32000000 1.098881771434 Long EC CORP CA N 1 N N N Hazama Ando Corporation 353800YSSP5B2GMQ6E51 Hazama Ando Corporation NPV 000000000 136700.00000000 NS 1710631.79000000 1.124005159056 Long EC CORP JP N 2 N N N Emirates Telecommunications Group Company PJSC 529900XDPQPWEQ9BGB80 Emirates Telecommunications Group Company PJSC AED1 000000000 357241.00000000 NS 1844931.09000000 1.212249225920 Long EC CORP AE N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 Holcim AG CHF2 (REGD) 000000000 16741.00000000 NS 1383843.81000000 0.909282518225 Long EC CORP CH N 2 N N N CK INFRASTRUCTURE HOLDINGS LTD 5299005U11RQ1C27MR12 CK Infrastructure Holdings Ltd. HKD1 000000000 231131.00000000 NS 1853487.01000000 1.217871065919 Long EC CORP BM N 2 N N N Jiangsu Expressway Co Ltd. 529900UWWTWZ6AKLYD43 Jiangsu Expressway Co Ltd. H SHS CNY1 000000000 1836488.00000000 NS 2368307.87000000 1.556144507353 Long EC CORP CN N 2 N N N Japan Metropolitan Fund Investment Corp. 353800QDHNIP60E1LQ93 Japan Metropolitan Fund Investment Corp. REIT 000000000 2481.00000000 NS 1747114.65000000 1.147976958888 Long EC CORP JP N 2 N N N Teleperformance SE 9695004GI61FHFFNRG61 Teleperformance SE EUR2.50 000000000 40603.00000000 NS 2385960.38000000 1.567743445492 Long EC CORP FR N 2 N N N SEGRO PLC 213800XC35KGM9NFC641 SEGRO PLC ORD GBP0.10 000000000 175689.00000000 NS 1506095.30000000 0.989610328257 Long EC CORP GB N 2 N N N Emera Inc NQZVQT2P5IUF2PGA1Q48 Emera Inc COM NPV 290876101 35647.00000000 NS 1847821.99000000 1.214148750139 Long EC CORP CA N 1 N N N Vanguard International Semiconductor Corp. 2549001S5Q158BIJJO13 Vanguard International Semiconductor Corp. TWD10 000000000 433274.00000000 NS 1608287.93000000 1.056758059294 Long EC CORP TW N 2 N N N APA GROUP 549300T9RBSX164T8H40 APA Group Ltd. NPV (STAPLED UNITS) 000000000 435094.00000000 NS 2997236.54000000 1.969394789437 Long EC CORP AU N 2 N N N Kansai Paint Co Ltd. 549300ERRV6FTKH9NN70 Kansai Paint Co Ltd. NPV 000000000 113700.00000000 NS 1704521.92000000 1.119990545600 Long EC CORP JP N 2 N N N Sino Land Co Ltd. 529900G5P51053HJVZ92 Sino Land Co Ltd. NPV 000000000 1600303.00000000 NS 2348677.52000000 1.543245989506 Long EC CORP HK N 2 N N N China Merchants Bank Co Ltd. 549300MKO5B60FFIHF58 China Merchants Bank Co Ltd. 'H'CNY1 000000000 288173.00000000 NS 1831116.15000000 1.203171840639 Long EC CORP CN N 2 N N N Schroders PLC 2138001YYBULX5SZ2H24 Schroders PLC ORD GBP0.20 000000000 356394.00000000 NS 2744058.32000000 1.803038927758 Long EC CORP GB N 2 N N N Pembina Pipeline Corporation 5493002W3L9YICM6FU21 Pembina Pipeline Corporation COM NPV 706327103 56879.00000000 NS 2546082.47000000 1.672954897946 Long EC CORP CA N 1 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 Swiss Life Holding AG CHF0.1 (REGD) 000000000 1467.00000000 NS 1597876.28000000 1.049916874427 Long EC CORP CH N 2 N N N Swisscom AG 5493005SL9HHOXS3B739 Swisscom AG CHF1(REGD) 000000000 2087.00000000 NS 1751334.22000000 1.150749512559 Long EC CORP CH N 2 N N N Canadian Utilities Limited LWV4QIQODEH3VBHUFX07 Canadian Utilities Limited CLASS'A'COM NON-VTG NPV 136717832 55608.00000000 NS 1953135.56000000 1.283347157821 Long EC CORP CA N 1 N N N DnB Bank ASA 549300GKFG0RYRRQ1414 DnB Bank ASA NOK12.50 000000000 87118.00000000 NS 2725805.27000000 1.791045392686 Long EC CORP NO N 2 N N N Coca-Cola FEMSA SAB de CV 5493008KEVFYPMGTXO33 Coca-Cola FEMSA SAB de CV UNITS (REP 3 SER 'B' SHS & 5 SER'L') 000000000 173422.00000000 NS 1690387.96000000 1.110703541787 Long EC CORP MX N 1 N N N Julius Baer Group AG 5299007MF0604ZGJER92 Julius Baer Group AG CHF0.02 (REGD) 000000000 20522.00000000 NS 1509475.15000000 0.991831126947 Long EC CORP CH N 2 N N N TELUS CORP 894500TX134IMF6NW757 Telus Corp. COM NPV 87971M103 283241.00000000 NS 3640535.60000000 2.392087426440 Long EC CORP CA N 1 N N N Elisa OYJ 743700TU2S3DXWGU7H32 Elisa OYJ NPV 000000000 59630.00000000 NS 2904616.75000000 1.908537086219 Long EC CORP FI N 2 N N N Koninklijke Vopak N.V. 724500UL634GFV1KYF10 Koninklijke Vopak N.V. EUR0.50 000000000 36574.00000000 NS 1979582.79000000 1.300724844321 Long EC CORP NL N 2 N N N DHL GROUP 8ER8GIG7CSMVD8VUFE78 DHL GROUP 000000000 30181.00000000 NS 1590755.51000000 1.045238028715 Long EC CORP DE N 2 N N N Dreyfus Government Cash Management Funds 549300F7IDB6WRO7VJ11 Dreyfus Government Cash Management Funds SH BEN INT 262006208 101952.54000000 NS USD 101952.54000000 0.066989975054 Long STIV RF US N 1 N N N TC Energy Corp 549300UGKOFV2IWJJG27 TC Energy Corp COM NPV 87807B107 34133.00000000 NS 2137391.73000000 1.404416394859 Long EC CORP CA N 1 N N N United Utilities Group PLC 2138002IEYQAOC88ZJ59 United Utilities Group PLC ORD GBP0.05 000000000 110862.00000000 NS 1932996.04000000 1.270114079544 Long EC CORP GB N 2 N N N Ping An Insurance (Group) Company of China Ltd. 529900M9MC28JLN35U89 Ping An Insurance (Group) Company of China Ltd. 'H' CNY1 000000000 205453.00000000 NS 1579772.17000000 1.038021203390 Long EC CORP CN N 2 N N N Rogers Communications Inc. 5493000M6Z4XFIP6PF03 Rogers Communications Inc. CLASS'B'COM CAD1.62478 775109200 43046.00000000 NS 1655496.37000000 1.087777318039 Long EC CORP CA N 1 N N N EDP SA 529900CLC3WDMGI9VH80 EDP SA EUR1(REGD) 000000000 434831.00000000 NS 2301006.17000000 1.511922566398 Long EC CORP PT N 2 N N N TERNA - Rete Elettrica Nazionale S.p.A. 8156009E94ED54DE7C31 TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 000000000 171578.00000000 NS 1962417.73000000 1.289446195047 Long EC CORP IT N 2 N N N Japan Real Estate Investment Corp. 3538003YAIR3CBGJJ928 Japan Real Estate Investment Corp. REIT 000000000 1971.00000000 NS 1451258.66000000 0.953578806672 Long EC CORP JP N 2 N N N Bank of Communications Co Ltd. 549300AX1UM10U30HK09 Bank of Communications Co Ltd. 'H'CNY1 000000000 3197649.00000000 NS 2890045.13000000 1.898962509065 Long EC CORP CN N 2 N N N Warehouse DE Pauw NV 549300HWDYC5JXC85138 Warehouse DE Pauw NV NPV 000000000 85929.00000000 NS 2238431.28000000 1.470806471399 Long EC CORP BE N 2 N N N Bouygues SA 969500MOCLNQFNZN0D63 Bouygues SA EUR1 000000000 35771.00000000 NS 2073180.67000000 1.362225221323 Long EC CORP FR N 2 N N N CLP Holdings Ltd. 25490002BUTSMP94GO68 CLP Holdings Ltd. NPV 000000000 197455.00000000 NS 1859016.64000000 1.221504420966 Long EC CORP HK N 2 N N N Hikma Pharmaceuticals PLC 549300BNS685UXH4JI75 Hikma Pharmaceuticals PLC ORD GBP0.10 000000000 81012.00000000 NS 1360656.65000000 0.894046926547 Long EC CORP GB N 2 N N N ERG S.p.A. 8156004604684CA44A90 ERG S.p.A. EUR0.10 000000000 73120.00000000 NS 1866863.32000000 1.226660240502 Long EC CORP IT N 2 N N N 2026-05-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer