0000940400-26-020407.txt : 20260521
0000940400-26-020407.hdr.sgml : 20260521
20260521141204
ACCESSION NUMBER: 0000940400-26-020407
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260331
FILED AS OF DATE: 20260521
DATE AS OF CHANGE: 20260521
PERIOD START: 20260930
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: FIRST TRUST EXCHANGE-TRADED FUND VI
CENTRAL INDEX KEY: 0001552740
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: MA
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22717
FILM NUMBER: 261007613
BUSINESS ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
BUSINESS PHONE: 630-765-8000
MAIL ADDRESS:
STREET 1: 120 EAST LIBERTY DRIVE, SUITE 400
CITY: WHEATON
STATE: IL
ZIP: 60187
0001552740
S000044209
First Trust RBA American Industrial Renaissance ETF
C000137472
First Trust RBA American Industrial Renaissance ETF
AIRR
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001552740
XXXXXXXX
S000044209
C000137472
First Trust Exchange-Traded Fund VI
811-22717
0001552740
549300ZLB3EUU3H8NE60
120 East Liberty Drive
Suite 400
Wheaton
60187
630-765-8000
First Trust RBA American Industrial Renaissance ETF
S000044209
549300GKBCDDMTWGG046
2026-09-30
2026-03-31
N
8391465524.17
6455670.61
8385009853.56
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
Argan Inc
529900E4KZWBV9KGBS83
Argan Inc COM
04010E109
753090.00000000
NS
USD
410170468.50000000
4.891711228292
Long
EC
CORP
US
N
1
N
N
N
Federal Signal Corp.
549300RTXZRPTNP6G884
Federal Signal Corp. COM
313855108
1063779.00000000
NS
USD
115037061.06000000
1.371937100481
Long
EC
CORP
US
N
1
N
N
N
CSW Industrials Inc.
549300SYOEO3RVQ7FB83
CSW Industrials Inc. COM
126402106
342283.00000000
NS
USD
89192104.14000000
1.063708996145
Long
EC
CORP
US
N
1
N
N
N
F N B Corp (Pennsylvania)
PCYSKIGYNYFDTBLVZU83
F N B Corp (Pennsylvania) COM
302520101
9430803.00000000
NS
USD
157683026.16000000
1.880534774721
Long
EC
CORP
US
N
1
N
N
N
Fulton Financial Corporation
5493005QLZ6O1BNC0C11
Fulton Financial Corporation COM
360271100
3938168.00000000
NS
USD
80102337.12000000
0.955304030871
Long
EC
CORP
US
N
1
N
N
N
Core & Main Inc
N/A
Core & Main Inc CL A
21874C102
4746345.00000000
NS
USD
234469443.00000000
2.796292993030
Long
EC
CORP
US
N
1
N
N
N
Schneider National Inc
529900V6GZ6G6E3BLV72
Schneider National Inc CL B
80689H102
1895286.00000000
NS
USD
49959738.96000000
0.595822066193
Long
EC
CORP
US
N
1
N
N
N
Dycom Industries, Inc.
549300F56EKTHQI3WT60
Dycom Industries, Inc. COM
267475101
759995.00000000
NS
USD
257501505.90000000
3.070974398326
Long
EC
CORP
US
N
1
N
N
N
BWX Technologies Inc.
549300NP85N265KWMS58
BWX Technologies Inc. COM
05605H100
1284478.00000000
NS
USD
262662906.22000000
3.132529487827
Long
EC
CORP
US
N
1
N
N
N
Wintrust Financial Corporation
Q774KI4AW80FHFW33O61
Wintrust Financial Corporation COM
97650W108
1022591.00000000
NS
USD
142078793.54000000
1.694438003309
Long
EC
CORP
US
N
1
N
N
N
RBC Bearings Inc
N/A
RBC Bearings Inc COM
75524B104
357746.00000000
NS
USD
194299007.52000000
2.317218595008
Long
EC
CORP
US
N
1
N
N
N
Mueller Water Products, Inc.
549300F7ZU4P1F8V8L60
Mueller Water Products, Inc. COM SER A
624758108
2783992.00000000
NS
USD
76531940.08000000
0.912723317164
Long
EC
CORP
US
N
1
N
N
N
Advanced Drainage System Inc
6QQTOZ5MF5DHM7K92I60
Advanced Drainage System Inc COM
00790R104
936664.00000000
NS
USD
128444734.32000000
1.531837607387
Long
EC
CORP
US
N
1
N
N
N
Oshkosh Corporation
549300FEKNPCFSA2B506
Oshkosh Corporation COM
688239201
1102974.00000000
NS
USD
162368802.54000000
1.936417551984
Long
EC
CORP
US
N
1
N
N
N
IES Holdings Inc.
549300687T8E6LN6EN72
IES Holdings Inc. COM
44951W106
321407.00000000
NS
USD
153140793.29000000
1.826363903734
Long
EC
CORP
US
N
1
N
N
N
Atkore Inc
52990002TI38AM4RPV48
Atkore Inc COM
047649108
837131.00000000
NS
USD
49315387.21000000
0.588137498598
Long
EC
CORP
US
N
1
N
N
N
Old National Bancorp
549300MMK90CL5KMVX16
Old National Bancorp COM
680033107
5970039.00000000
NS
USD
131937861.90000000
1.573496802081
Long
EC
CORP
US
N
1
N
N
N
Tutor Perini Corporation
549300FHXYVPW8LJ6D98
Tutor Perini Corporation COM
901109108
877202.00000000
NS
USD
67711222.38000000
0.807527046032
Long
EC
CORP
US
N
1
N
N
N
SPX TECHNOLOGIES INC
N/A
SPX Technologies, Inc. COM
78473E103
1312657.00000000
NS
USD
262452640.58000000
3.130021850464
Long
EC
CORP
US
N
1
N
N
N
Everus Construction Group Inc.
2549006JMMHR0KILT425
Everus Construction Group Inc. COM
300426103
1110302.00000000
NS
USD
131082254.12000000
1.563292785688
Long
EC
CORP
US
N
1
N
N
N
Saia Inc
549300WNPG4N9GBOYB29
Saia Inc COM
78709Y105
756135.00000000
NS
USD
265615102.80000000
3.167737515385
Long
EC
CORP
US
N
1
N
N
N
Sterling Infrastructure Inc
549300RZIK6K1215XU51
Sterling Infrastructure Inc COM
859241101
815213.00000000
NS
USD
332011798.51000000
3.959587457956
Long
EC
CORP
US
N
1
N
N
N
Shoals Technologies Group Inc
N/A
Shoals Technologies Group Inc CL A
82489W107
6855992.00000000
NS
USD
45112427.36000000
0.538012812720
Long
EC
CORP
US
N
1
N
N
N
Mercury Systems Inc
549300P3B84SGK7HH679
Mercury Systems Inc COM
589378108
959306.00000000
NS
USD
69943000.46000000
0.834143330556
Long
EC
CORP
US
N
1
N
N
N
Construction Partners Inc.
549300MHLFL4E8JLZU44
Construction Partners Inc. COM CL A
21044C107
959154.00000000
NS
USD
106581192.48000000
1.271092036161
Long
EC
CORP
US
N
1
N
N
N
MSC Industrial Direct Co Inc.
0XVKH0LN6YGOWO2EGO17
MSC Industrial Direct Co Inc. CL A
553530106
1178891.00000000
NS
USD
108776272.57000000
1.297270658827
Long
EC
CORP
US
N
1
N
N
N
KARMAN HOLDINGS INC
N/A
Karman Holdings Inc. COMMON STOCK
485924104
2423586.00000000
NS
USD
194008059.30000000
2.313748733612
Long
EC
CORP
US
N
1
N
N
N
Arcosa Inc
549300WFHLTCZV7D6V29
Arcosa Inc COM
039653100
438898.00000000
NS
USD
46584633.72000000
0.555570411169
Long
EC
CORP
US
N
1
N
N
N
Dreyfus Government Cash Management Funds
549300F7IDB6WRO7VJ11
Dreyfus Government Cash Management Funds SH BEN INT
262006208
11103602.05000000
NS
USD
11103602.05000000
0.132422051302
Long
STIV
RF
US
N
1
N
N
N
Werner Enterprises Inc.
549300P6XRGOCHHJST37
Werner Enterprises Inc. COM
950755108
1792483.00000000
NS
USD
52716925.03000000
0.628704389746
Long
EC
CORP
US
N
1
N
N
N
Kirby Corp
I7NO6FZO5GUCG585T325
Kirby Corp COM
497266106
1201983.00000000
NS
USD
159719501.04000000
1.904821864606
Long
EC
CORP
US
N
1
N
N
N
C.H. Robinson Worldwide Inc
529900WNWN5L0OVDHA79
C.H. Robinson Worldwide Inc COM NEW
12541W209
1540324.00000000
NS
USD
255801606.68000000
3.050701324714
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
Huntington Ingalls Industries, Inc. COM
446413106
664883.00000000
NS
USD
252589051.70000000
3.012388251312
Long
EC
CORP
US
N
1
N
N
N
Owens Corning
JO5M6676RDJIZ2U8X907
Owens Corning COM
690742101
2148675.00000000
NS
USD
232529608.50000000
2.773158440610
Long
EC
CORP
US
N
1
N
N
N
DNOW Inc.
549300AVH5SOCFVVDW91
DNOW Inc. COM
67011P100
3879487.00000000
NS
USD
46204690.17000000
0.551039187513
Long
EC
CORP
US
N
1
N
N
N
Granite Construction Inc
549300OM4BWMCIXVCZ39
Granite Construction Inc COM
387328107
1303125.00000000
NS
USD
156218625.00000000
1.863070261434
Long
EC
CORP
US
N
1
N
N
Applied Industrial Technologies Inc.
549300NU173IJRC6PO38
Applied Industrial Technologies Inc. COM
03820C105
578446.00000000
NS
USD
153473292.72000000
1.830329306707
Long
EC
CORP
US
N
1
N
N
N
Ryder System, Inc.
ZXJ6Y2OSPZXIVGRILD15
Ryder System, Inc. COM
783549108
806418.00000000
NS
USD
165081828.78000000
1.968773223443
Long
EC
CORP
US
N
1
N
N
N
Aaon Inc
549300ZHF0E5VM7PUD37
Aaon Inc COM PAR $0.004
000360206
1986766.00000000
NS
USD
164404886.50000000
1.960699979740
Long
EC
CORP
US
N
1
N
N
N
Zurn Elkay Water Solutions Corporation
549300AM3633XDFU1Q85
Zurn Elkay Water Solutions Corporation COM
98983L108
1684108.00000000
NS
USD
75515402.72000000
0.900600047451
Long
EC
CORP
US
N
1
N
N
N
Associated Banc-Corp
549300N3CIN473IW5094
Associated Banc-Corp COM
045487105
4419616.00000000
NS
USD
114291269.76000000
1.363042760307
Long
EC
CORP
US
N
1
N
N
N
Landstar System Inc.
254900CUQXQRL09MEI52
Landstar System Inc. COM
515098101
834904.00000000
NS
USD
133843460.24000000
1.596223052536
Long
EC
CORP
US
N
1
N
N
N
Mastec, Inc.
549300TMDIT8WREDOF45
Mastec, Inc. COM
576323109
1210824.00000000
NS
USD
389570513.76000000
4.646035252953
Long
EC
CORP
US
N
1
N
N
N
Primoris Services Corp.
549300UF3OLBJ8D5K349
Primoris Services Corp. COM
74164F103
1959498.00000000
NS
USD
280286593.92000000
3.342710370232
Long
EC
CORP
US
N
1
N
N
N
Comfort Systems USA Inc.
5299009DT1ZA5HTU6R38
Comfort Systems USA Inc. COM
199908104
254301.00000000
NS
USD
350678535.99000000
4.182207798373
Long
EC
CORP
US
N
1
N
N
N
First Financial Bancorp.
549300D3F5B3EZMY7P77
First Financial Bancorp. COM
320209109
1662526.00000000
NS
USD
46351224.88000000
0.552786766974
Long
EC
CORP
US
N
1
N
N
N
Powell Industries Inc.
549300V08RO7MX2UBN26
Powell Industries Inc. COM
739128106
283929.00000000
NS
USD
153628303.32000000
1.832177970008
Long
EC
CORP
US
N
1
N
N
N
Kratos Defense & Security Solutions, Inc.
5493000EKBN0UY1F3F88
Kratos Defense & Security Solutions, Inc. COM NEW
50077B207
2265849.00000000
NS
USD
159765012.99000000
1.905364642143
Long
EC
CORP
US
N
1
N
N
N
Clean Harbors, Inc.
5493000SJVZVZJKHJF48
Clean Harbors, Inc. COM
184496107
719277.00000000
NS
USD
206238294.21000000
2.459607058451
Long
EC
CORP
US
N
1
N
N
N
Xometry Inc
5493006JFRGU7YRRXE44
Xometry Inc CLASS A COM
98423F109
1365946.00000000
NS
USD
55785234.64000000
0.665297186458
Long
EC
CORP
US
N
1
N
N
N
Emcor Group Inc
529900X0SQJB2J7YDU43
Emcor Group Inc COM
29084Q100
402104.00000000
NS
USD
296877404.24000000
3.540573111121
Long
EC
CORP
US
N
1
N
N
N
Leonardo DRS Inc
549300HMMEWVG3PPQU18
Leonardo DRS Inc COM
52661A108
1457587.00000000
NS
USD
64891773.24000000
0.773902170340
Long
EC
CORP
US
N
1
N
N
N
Herc Holdings Inc
549300TP80QLITMSBP82
Herc Holdings Inc COM
42704L104
846677.00000000
NS
USD
84286695.35000000
1.005206873003
Long
EC
CORP
US
N
1
N
N
N
DAIWA CAPITAL MARKETS AMERICA INC.
M67H5PRC0NQKM73ZAS82
DAIWA CAPITAL MARKETS AMERICA INC
000000000
1629879.00000000
PA
USD
1629879.00000000
0.019438009357
Long
RA
CORP
US
N
2
Repurchase
Y
3.66000000
2026-04-01
1652893.97806600
USD
1662476.73125277
USD
UST
N
N
2026-05-21
First Trust Exchange-Traded Fund VI
Derek Maltbie
Derek Maltbie
Treasurer, Chief Financial Officer and Chief Accounting Officer