The Kraft Heinz Co. COM

NPORT-P false 0001552740 XXXXXXXX S000053943 C000169745 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Nasdaq Food & Beverage ETF S000053943 549300XLBK8RMMPJJZ85 2026-03-31 2026-03-31 N 18820301.95 9736.52 18810565.43 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 N The Kraft Heinz Co. 9845007488EC87F5AF14 The Kraft Heinz Co. COM 500754106 65323.00000000 NS USD 1469114.27000000 7.810048429788 Long EC CORP US N 1 N N N Tootsie Roll Industries Inc. 529900SBKOV9XX4M4Q35 Tootsie Roll Industries Inc. COM 890516107 70.00000000 NS USD 2990.40000000 0.015897448756 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp COM 912008109 7084.00000000 NS USD 653215.64000000 3.472599706961 Long EC CORP US N 1 N N N Tyson Foods, Inc. 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COM 134429109 21218.00000000 NS USD 472524.86000000 2.512018374771 Long EC CORP US N 1 N N N The Vita Coco Company Inc 54930020WXOAWHR85Y25 The Vita Coco Company Inc COM 92846Q107 1748.00000000 NS USD 83746.68000000 0.445210859352 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc COM 191098102 2431.00000000 NS USD 466119.94000000 2.477968786927 Long EC CORP US N 1 N N N Hershey Co. (The) 21X2CX66SU2BR6QTAD08 Hershey Co. (The) COM 427866108 3402.00000000 NS USD 707241.78000000 3.759811381703 Long EC CORP US N 1 N N N General Mills, Inc. 2TGYMUGI08PO8X8L6150 General Mills, Inc. COM 370334104 17771.00000000 NS USD 661436.62000000 3.516303762698 Long EC CORP US N 1 N N N Post Holdings Inc. JM1I5YUAURL6DC8N1468 Post Holdings Inc. COM 737446104 4231.00000000 NS USD 418276.66000000 2.223626193250 Long EC CORP US N 1 N N N Cal-Maine Foods Inc. 549300NHE5WMIEIEMF53 Cal-Maine Foods Inc. COM NEW 128030202 8182.00000000 NS USD 647605.30000000 3.442774234564 Long EC CORP US N 1 N N N Freshpet Inc 549300S4ZK8ZQ6HNPN59 Freshpet Inc COM 358039105 1202.00000000 NS USD 70869.92000000 0.376755926150 Long EC CORP US N 1 N N N Mondelez International Inc. 549300DV9GIB88LZ5P30 Mondelez International Inc. CL A 609207105 26106.00000000 NS USD 1504749.84000000 7.999492867982 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA COM SHS 000000000 3357.00000000 NS USD 427010.40000000 2.270056163856 Long EC CORP CH N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 Pepsico Inc COM 713448108 9471.00000000 NS USD 1470751.59000000 7.818752687010 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A Celsius Holdings Inc. COM NEW 15118V207 3304.00000000 NS USD 117225.92000000 0.623191899447 Long EC CORP US N 1 N N N Darling Ingredients, Inc L1N0SPPKS7EXZYUMZ898 Darling Ingredients, Inc COM 237266101 1910.00000000 NS USD 118133.50000000 0.628016741121 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc COM 22052L104 10032.00000000 NS USD 839778.72000000 4.464399133163 Long EC CORP US N 1 N N N Ingredion Incorporated PKSTQ48QDN0XSVS7YK88 Ingredion Incorporated COM 457187102 4059.00000000 NS USD 457286.94000000 2.431011134150 Long EC CORP US N 1 N N N Seaboard Corp Del 87Q3KOXT29OW9W9YPT70 Seaboard Corp Del COM 811543107 58.00000000 NS USD 327933.16000000 1.743345574700 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 The J M Smucker Company COM NEW 832696405 4389.00000000 NS USD 423275.16000000 2.250199025516 Long EC CORP US N 1 N N N National Beverage Corp. 549300O9MZIQJI8TGV17 National Beverage Corp. COM 635017106 2793.00000000 NS USD 93984.45000000 0.499636496041 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp COM 61174X109 9423.00000000 NS USD 682790.58000000 3.629824858486 Long EC CORP US N 1 N N N Marzetti Co. 529900X4O13HED1ZAS58 Marzetti Co. COM 513847103 910.00000000 NS USD 125880.30000000 0.669199979492 Long EC CORP US N 1 N N N Constellation Brands, Inc. 5493005GKEG8QCVY7037 Constellation Brands, Inc. CL A 21036P108 5092.00000000 NS USD 763800.00000000 4.060484002154 Long EC CORP US N 1 N N N 2026-05-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer