NPORT-P false 0001552740 XXXXXXXX S000059604 C000195212 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust SMID Cap Rising Dividend Achievers ETF S000059604 549300YPCFHE9KIHMM03 2026-09-30 2026-06-30 N 11356279254.27 5214950.59 11351064303.68 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 GRACO INC 4T5VJ4S81BRT6Q7GGT78 384109104 787791.00000000 NS USD 59564877.51000000 0.524751476305 Long EC CORP US N 1 N N N NOV INC 549300EHF3IW1AR6U008 62955J103 3108516.00000000 NS USD 57662971.80000000 0.507996168969 Long EC CORP US N 1 N N N HANOVER INSURANCE GROUP INC (THE) JJYR6MFKFF6CF8DBZ078 410867105 510360.00000000 NS USD 109278283.20000000 0.962713982375 Long EC CORP US N 1 N N N ALLEGION PLC 984500560CAC2E6FB757 000000000 131063.00000000 NS USD 18413040.87000000 0.162214223947 Long EC CORP IE N 1 N N N INTERNATIONAL BANCSHARES CORP 549300Y16R531AU8TX77 459044103 642395.00000000 NS USD 48789900.25000000 0.429826657172 Long EC CORP US N 1 N N N UMB FINANCIAL CORP 549300MGEH3N3CUCV828 902788108 773414.00000000 NS USD 110412582.64000000 0.972706872995 Long EC CORP US N 1 N N N HP INC WHKXQACZ14C5XRO8LW03 40434L105 882708.00000000 NS USD 19366613.52000000 0.170614957345 Long EC CORP US N 1 N N N VALMONT INDUSTRIES INC 5493009ZGZJJ8F77JN08 920253101 53335.00000000 NS USD 30806296.00000000 0.271395661021 Long EC CORP US N 1 N N N MGIC INVESTMENT CORP 254900S8483WM4M98R28 552848103 3443403.00000000 NS USD 97103964.60000000 0.855461320649 Long EC CORP US N 1 N N N A10 NETWORKS INC 549300UQD4IWUML81Q35 002121101 791921.00000000 NS USD 29586168.56000000 0.260646647472 Long EC CORP US N 1 N N N LEAR CORP 549300UPNBTXA1SYTQ33 521865204 202308.00000000 NS USD 27121410.48000000 0.238932753391 Long EC CORP US N 1 N N N PRIMERICA INC 254900621R686KJR7022 74164M108 352898.00000000 NS USD 100293611.60000000 0.883561302418 Long EC CORP US N 1 N N N NEW YORK TIMES COMPANY (THE) 529900J1WEMMIW7BOH57 650111107 1336776.00000000 NS USD 93547584.48000000 0.824130513027 Long EC CORP US N 1 N N N PROSPERITY BANCSHARES INC N/A 743606105 320568.00000000 NS USD 23411081.04000000 0.206245691273 Long EC CORP US N 1 N N N LEMAITRE VASCULAR INC 549300FZUBUB7MHY8R17 525558201 976792.00000000 NS USD 93732960.32000000 0.825763627201 Long EC CORP US N 1 N N N MONARCH CASINO & RESORT INC 549300AK5FF7KY11V997 609027107 198475.00000000 NS USD 26121294.75000000 0.230121987253 Long EC CORP US N 1 N N N JEFFERIES FINANCIAL GROUP INC 549300HOF34RGOJ5YL07 47233W109 452738.00000000 NS USD 22627845.24000000 0.199345582357 Long EC CORP US N 1 N N N SLM CORP (SALLIE MAE) N/A 78442P106 2382045.00000000 NS USD 61790247.30000000 0.544356420216 Long EC CORP US N 1 N N N INSTALLED BUILDING PRODUCTS INC 549300I95Y9P9YM5FI86 45780R101 355354.00000000 NS USD 81674563.36000000 0.719532205746 Long EC CORP US N 1 N N N BANK OZK 549300VYK2WBD7SST478 06417N103 1920454.00000000 NS USD 100036448.86000000 0.881295763848 Long EC CORP US N 1 N N N PPG INDUSTRIES INC 549300BKPEP01R3V6C59 693506107 198091.00000000 NS USD 24026457.39000000 0.211667000971 Long EC CORP US N 1 N N N MSA SAFETY INC 529900DVA3258XK11O39 553498106 405471.00000000 NS USD 70787127.18000000 0.623616652026 Long EC CORP US N 1 N N N PAYCOM SOFTWARE INC 254900LSB0HNJUDC6Q18 70432V102 428692.00000000 NS USD 53878010.56000000 0.474651619606 Long EC CORP US N 1 N N N CRANE COMPANY 5493000CQRQOTHUODL75 224408104 252197.00000000 NS USD 56257584.79000000 0.495615065556 Long EC CORP US N 1 N N N CITIZENS FINANCIAL GROUP INC 2138004JDDA4ZQUPFW65 174610105 383367.00000000 NS USD 26862525.69000000 0.236652043996 Long EC CORP US N 1 N N N RAYMOND JAMES FINANCIAL INC RGUZHJ05YTITL6D76949 754730109 166438.00000000 NS USD 25303569.14000000 0.222918031851 Long EC CORP US N 1 N N N A.O. SMITH CORP 549300XG4US7UJNECY36 831865209 1379860.00000000 NS USD 86544819.20000000 0.762437925507 Long EC CORP US N 1 N N N TURNING POINT BRANDS INC 549300IYG00QF0VVP302 90041L105 902859.00000000 NS USD 76571471.79000000 0.674575262208 Long EC CORP US N 1 N N N CBOE GLOBAL MARKETS INC 529900RLNSGA90UPEH54 12503M108 261108.00000000 NS USD 63363078.36000000 0.558212663278 Long EC CORP US N 1 N N N ZIONS BANCORP NA 8WH0EE09O9V05QJZ3V89 989701107 1605916.00000000 NS USD 111113328.04000000 0.978880262390 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187109 518391.00000000 NS USD 18325121.85000000 0.161439679661 Long EC CORP US N 1 N N N BWX TECHNOLOGIES INC 549300NP85N265KWMS58 05605H100 121850.00000000 NS USD 23718102.50000000 0.208950472532 Long EC CORP US N 1 N N N FIRST BANCORP (PUERTO RICO) N/A 318672706 4266183.00000000 NS USD 111219390.81000000 0.979814648516 Long EC CORP PR N 1 N N N ASSURED GUARANTY LTD 549300BBOQUJEPH87M14 000000000 797256.00000000 NS USD 63908040.96000000 0.563013645683 Long EC CORP BM N 1 N N N EMCOR GROUP INC 529900X0SQJB2J7YDU43 29084Q100 134275.00000000 NS USD 111432137.00000000 0.981688888537 Long EC CORP US N 1 N N N XYLEM INC 549300DF5MV96DRYLQ48 98419M100 217893.00000000 NS USD 25757131.53000000 0.226913801568 Long EC CORP US N 1 N N N OLD REPUBLIC INTERNATIONAL CORP 549300IV6O2YY2A1KH37 680223104 2245264.00000000 NS USD 91876202.88000000 0.809406064682 Long EC CORP US N 1 N N N BALCHEM CORP 549300VR70OPMHUI3557 057665200 565174.00000000 NS USD 95486147.30000000 0.841208760213 Long EC CORP US N 1 N N N ARGAN INC 529900E4KZWBV9KGBS83 04010E109 35785.00000000 NS USD 28576111.75000000 0.251748302938 Long EC CORP US N 1 N N N WILLIAMS SONOMA INC 549300IARG6YWVTZ1I92 969904101 476605.00000000 NS USD 111096625.50000000 0.978733117245 Long EC CORP US N 1 N N N AMERICAN FINANCIAL GROUP INC 549300AFOM7IVKIU1G39 025932104 183886.00000000 NS USD 25733006.84000000 0.226701269163 Long EC CORP US N 1 N N N PINNACLE FINANCIAL PARTNERS INC N/A 72348N109 469156.00000000 NS USD 47328457.28000000 0.416951714956 Long EC CORP US N 1 N N N COMMERCE BANCSHARES INC (MO) N/A 200525103 1285136.00000000 NS USD 74216604.00000000 0.653829473734 Long EC CORP US N 1 N N N UNIFIRST CORP 5493003XBTNWBC8UK019 904708104 252801.00000000 NS USD 66855752.46000000 0.588982237007 Long EC CORP US N 1 N N N GAP INC (THE) T2ZG1WRWZ4BUCMQL9224 364760108 2813043.00000000 NS USD 52547643.24000000 0.462931420650 Long EC CORP US N 1 N N N ACUITY INC N/A 00508Y102 287475.00000000 NS USD 108280333.50000000 0.953922298412 Long EC CORP US N 1 N N N WEST PHARMACEUTICAL SERVICES INC 5493007NKRGM1RJQ1P16 955306105 73939.00000000 NS USD 26544101.00000000 0.233846803170 Long EC CORP US N 1 N N N PEGASYSTEMS INC 549300FMCOKPL06FYN26 705573103 2039090.00000000 NS USD 61111527.30000000 0.538377069013 Long EC CORP US N 1 N N N JACK HENRY & ASSOCIATES INC 529900X1QS8C54W0JB21 426281101 412852.00000000 NS USD 56866234.48000000 0.500977115084 Long EC CORP US N 1 N N N PERDOCEO EDUCATION CORP 529900X5PCA184O9LY90 71363P106 2936819.00000000 NS USD 93978208.00000000 0.827924197112 Long EC CORP US N 1 N N N PULTEGROUP INC N/A 745867101 519721.00000000 NS USD 71310918.41000000 0.628231120027 Long EC CORP US N 1 N N N HUNTINGTON BANCSHARES INC 549300XTVCVV9I7B5T19 446150104 1463323.00000000 NS USD 25944716.79000000 0.228566380172 Long EC CORP US N 1 N N N TD SYNNEX CORP 5493004HI6PFLF46NS53 87162W100 247071.00000000 NS USD 66051961.14000000 0.581901039170 Long EC CORP US N 1 N N N ADVANCED DRAINAGE SYSTEMS INC 6QQTOZ5MF5DHM7K92I60 00790R104 441638.00000000 NS USD 69319500.48000000 0.610687232716 Long EC CORP US N 1 N N N FULTON FINANCIAL CORP 5493005QLZ6O1BNC0C11 360271100 3445956.00000000 NS USD 83357675.64000000 0.734359998409 Long EC CORP US N 1 N N N SIMPSON MANUFACTURING CO INC 529900EJUNNL15LZ8056 829073105 499977.00000000 NS USD 104670184.95000000 0.922117804548 Long EC CORP US N 1 N N N COLUMBIA BANKING SYSTEM INC 254900CTRJTQZ3BJ2V17 197236102 805275.00000000 NS USD 25809063.75000000 0.227371311266 Long EC CORP US N 1 N N N BADGER METER INC 5493002JENE20OGTUG20 056525108 476208.00000000 NS USD 70659743.04000000 0.622494430034 Long EC CORP US N 1 N N N UNUM GROUP 549300E32YFDO6TZ8R31 91529Y106 318560.00000000 NS USD 28479264.00000000 0.250895098803 Long EC CORP US N 1 N N N NAPCO SECURITY TECHNOLOGIES INC 529900KV21J4YY9YST76 630402105 1220852.00000000 NS USD 46367958.96000000 0.408489968160 Long EC CORP US N 1 N N N FIRST CITIZENS BANCSHARES INC 549300N3Z00ZHE2XC526 31946M103 24596.00000000 NS USD 51179110.84000000 0.450874997011 Long EC CORP US N 1 N N N NATIONAL HEALTHCARE CORP 254900PTS11LS1JS2752 635906100 636492.00000000 NS USD 134528949.12000000 1.185165950265 Long EC CORP US N 1 N N N ST. JOE COMPANY (THE) 529900XVHOT3BF8PWG49 790148100 375109.00000000 NS USD 23493076.67000000 0.206968051994 Long EC CORP US N 1 N N N BRINK'S COMPANY (THE) XFP140TFNOQMIVFTVQ13 109696104 833283.00000000 NS USD 78736910.67000000 0.693652229989 Long EC CORP US N 1 N N N ENSIGN GROUP INC (THE) 5493003K4HEEA8Q0BC72 29358P101 256386.00000000 NS USD 41098675.80000000 0.362068918829 Long EC CORP US N 1 N N N CINCINNATI FINANCIAL CORP 254900Q4WEDMZBOZ0002 172062101 576849.00000000 NS USD 106797823.86000000 0.940861764172 Long EC CORP US N 1 N N N SNAP-ON INC HHWAT5TDOYZMM26KKQ73 833034101 260888.00000000 NS USD 104981331.20000000 0.924858924162 Long EC CORP US N 1 N N N UL SOLUTIONS INC 549300F7CUV5ESKV9P71 903731107 833662.00000000 NS USD 84916811.32000000 0.748095588644 Long EC CORP US N 1 N N N ELEMENT SOLUTIONS INC 549300FLGN6P5CU20J91 28618M106 865253.00000000 NS USD 41315830.75000000 0.363981998909 Long EC CORP US N 1 N N N GENPACT LTD 529900OSEC6Q0L4L5B35 000000000 2329889.00000000 NS USD 64071947.50000000 0.564457620764 Long EC CORP BM N 1 N N N H & R BLOCK INC 549300CE3KUCWLZBG404 093671105 1062112.00000000 NS USD 40445224.96000000 0.356312182522 Long EC CORP US N 1 N N N NETAPP INC QTX3D84DZDD5JYOCYH15 64110D104 531691.00000000 NS USD 82284499.16000000 0.724905585578 Long EC CORP US N 1 N N N TOLL BROTHERS INC 529900JB6IS9MSZGVR44 889478103 645206.00000000 NS USD 106297688.50000000 0.936455698392 Long EC CORP US N 1 N N N CURTISS-WRIGHT CORP TEL51ETZWP7D0ZM4X325 231561101 113340.00000000 NS USD 85884518.40000000 0.756620842788 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773100 1000411.00000000 NS USD 56393168.07000000 0.496809519894 Long EC CORP US N 1 N N N VOYA FINANCIAL INC 549300T065Z4KJ686G75 929089100 658976.00000000 NS USD 59657097.28000000 0.525563909109 Long EC CORP US N 1 N N N EXPONENT INC 529900NY3F5Q2NWPUZ42 30214U102 1025688.00000000 NS USD 60269426.88000000 0.530958377713 Long EC CORP US N 1 N N N CARLISLE COMPANIES INC XR64VGX1ZPX6G7ZN7Z11 142339100 138468.00000000 NS USD 50229267.00000000 0.442507113484 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 191098102 324992.00000000 NS USD 62047472.64000000 0.546622510277 Long EC CORP US N 1 N N N CLEAR SECURE INC N/A 18467V109 2165826.00000000 NS USD 120701482.98000000 1.063349477642 Long EC CORP US N 1 N N N M&T BANK CORP 549300WYXDDBYRASEG81 55261F104 338772.00000000 NS USD 80631123.72000000 0.710339766940 Long EC CORP US N 1 N N N HECLA MINING COMPANY 5493009Y6HOBZD1QD537 422704106 2615082.00000000 NS USD 40350715.26000000 0.355479576015 Long EC CORP US N 1 N N N FIRST AMERICAN FINANCIAL CORP 549300B6VEZK3N0A1P55 31847R102 1043616.00000000 NS USD 71581621.44000000 0.630615945121 Long EC CORP US N 1 N N N ROYAL GOLD INC 5493001NGRU6SFL04184 780287108 106325.00000000 NS USD 21223533.25000000 0.186973949598 Long EC CORP US N 1 N N N SEI INVESTMENTS COMPANY 5LJTIFADGZ6XH1RVOC11 784117103 824763.00000000 NS USD 72339962.73000000 0.637296739712 Long EC CORP US N 1 N N N FEDERATED HERMES INC R05X5UQ874RGFF7HHD84 314211103 419106.00000000 NS USD 23143033.32000000 0.203884258787 Long EC CORP US N 1 N N N DONALDSON COMPANY INC OZE6KXY9QQPR8EJ8WL20 257651109 554779.00000000 NS USD 49802510.83000000 0.438747499772 Long EC CORP US N 1 N N N ESSENT GROUP LTD 254900QUO860OUT6ZF83 000000000 412302.00000000 NS USD 26502772.56000000 0.233482710087 Long EC CORP BM N 1 N N N PRICESMART INC 549300JVYOSTGVSDZS46 741511109 684743.00000000 NS USD 133757697.62000000 1.178371419996 Long EC CORP US N 1 N N N VISTEON CORP 549300MOVLYHRW4GGW78 92839U206 670338.00000000 NS USD 66504232.98000000 0.585885439468 Long EC CORP US N 1 N N N W. R. BERKLEY CORP SQOAGCLKBDWNVYV1OV80 084423102 934504.00000000 NS USD 65910567.12000000 0.580655393685 Long EC CORP US N 1 N N N REGIONS FINANCIAL CORP CW05CS5KW59QTC0DG824 7591EP100 2595318.00000000 NS USD 78378603.60000000 0.690495635502 Long EC CORP US N 1 N N N DOLBY LABORATORIES INC 549300X04FB2QPCJ5J24 25659T107 1431501.00000000 NS USD 75268322.58000000 0.663094847904 Long EC CORP US N 1 N N N EPLUS INC 529900FFY8AAFJ21NE91 294268107 839321.00000000 NS USD 69856686.83000000 0.615419708329 Long EC CORP US N 1 N N N CACTUS INC 549300J3T8C9F8QFKV08 127203107 1495878.00000000 NS USD 76633829.94000000 0.675124621707 Long EC CORP US N 1 N N N ITT INC 549300KDSERHTJOXUS80 45073V108 370961.00000000 NS USD 73361247.36000000 0.646293998495 Long EC CORP US N 1 N N N INTERDIGITAL INC 529900HQAUTC3VI47G64 45867G101 304776.00000000 NS USD 86291228.88000000 0.760203859051 Long EC CORP US N 1 N N N CHEMED CORP 54930020031IDJT2IM79 16359R103 158302.00000000 NS USD 73727573.48000000 0.649521238780 Long EC CORP US N 1 N N N IDT CORP 549300JNTN7ZMJDFCL56 448947507 432709.00000000 NS USD 25166355.44000000 0.221709213926 Long EC CORP US N 1 N N N HUBBELL INC 54930088VDQ6840Y6597 443510607 51057.00000000 NS USD 26713022.40000000 0.235334957897 Long EC CORP US N 1 N N N FORTIVE CORP 549300MU9YQJYHDQEF63 34959J108 464985.00000000 NS USD 28405933.65000000 0.250249077003 Long EC CORP US N 1 N N N STIFEL FINANCIAL CORP 549300E5F07FE5GHJX84 860630102 340250.00000000 NS USD 23739242.50000000 0.209136710575 Long EC CORP US N 1 N N N AECOM 0EEB8GF0W0NPCIHZX097 00766T100 985056.00000000 NS USD 68756908.80000000 0.605730942584 Long EC CORP US N 1 N N N REINSURANCE GROUP OF AMERICA INC LORM1GNEU1DKEW527V90 759351604 462347.00000000 NS USD 98318089.55000000 0.866157453782 Long EC CORP US N 1 N N N EASTERN BANKSHARES INC 549300J245MBQU3DO403 27627N105 1209750.00000000 NS USD 26904840.00000000 0.237024822344 Long EC CORP US N 1 N N N EXPEDIA GROUP INC CI7MUJI4USF3V0NJ1H64 30212P303 305065.00000000 NS USD 78060032.20000000 0.687689102198 Long EC CORP US N 1 N N N ENERSYS 7ZS3DE5PN30BYUJFWP05 29275Y102 622371.00000000 NS USD 145522787.22000000 1.282018877937 Long EC CORP US N 1 N N N FIRST MERCHANTS CORP TZTBT0OTGQ2FEK6XMX94 320817109 535992.00000000 NS USD 23417490.48000000 0.206302156815 Long EC CORP US N 1 N N N ASSURANT INC H3F39CAXWQRVWURFXL38 04621X108 402013.00000000 NS USD 107952550.89000000 0.951034616683 Long EC CORP US N 1 N N N EAST WEST BANCORP INC 254900O4X656YXFOYB11 27579R104 835976.00000000 NS USD 107916141.84000000 0.950713862179 Long EC CORP US N 1 N N N COMFORT SYSTEMS USA INC 5299009DT1ZA5HTU6R38 199908104 71273.00000000 NS USD 141259522.35000000 1.244460594802 Long EC CORP US N 1 N N N POWELL INDUSTRIES INC 549300V08RO7MX2UBN26 739128106 334761.00000000 NS USD 95862159.96000000 0.844521336461 Long EC CORP US N 1 N N N INTERACTIVE BROKERS GROUP INC 5493004DT6DCDUZNDM53 45841N107 1313765.00000000 NS USD 114350105.60000000 1.007395452450 Long EC CORP US N 1 N N N INTERPARFUMS INC N/A 458334109 959856.00000000 NS USD 107369492.16000000 0.945898017027 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 457187102 819796.00000000 NS USD 77642879.16000000 0.684014089628 Long EC CORP US N 1 N N N JACOBS SOLUTIONS INC 254900E3KHXCC2C8K272 46982L108 152188.00000000 NS USD 19175688.00000000 0.168932951897 Long EC CORP US N 1 N N N HOME BANCSHARES INC N/A 436893200 3313935.00000000 NS USD 94612844.25000000 0.833515181649 Long EC CORP US N 1 N N N EVEREST GROUP LTD 549300N24XF2VV0B3570 000000000 146446.00000000 NS USD 52314904.58000000 0.460881052035 Long EC CORP BM N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B103 1263666.00000000 NS USD 96101799.30000000 0.846632498318 Long EC CORP US N 1 N N N ZURN ELKAY WATER SOLUTIONS CORP 549300AM3633XDFU1Q85 98983L108 461767.00000000 NS USD 23333086.51000000 0.205558579228 Long EC CORP US N 1 N N N WD-40 COMPANY 549300UZHTN0CNKBOB19 929236107 318011.00000000 NS USD 77480200.04000000 0.682580927806 Long EC CORP US N 1 N N N MUELLER WATER PRODUCTS INC 549300F7ZU4P1F8V8L60 624758108 2671300.00000000 NS USD 68999679.00000000 0.607869686524 Long EC CORP US N 1 N N N RALPH LAUREN CORP HO1QNWM0IXBZ0QSMMO20 751212101 267844.00000000 NS USD 107515260.04000000 0.947182195110 Long EC CORP US N 1 N N N WATTS WATER TECHNOLOGIES INC 549300REJOO94ERQN318 942749102 311734.00000000 NS USD 122028274.30000000 1.075038172944 Long EC CORP US N 1 N N N MUELLER INDUSTRIES INC 5493005IZFE4VJLLYG84 624756102 825044.00000000 NS USD 101422658.92000000 0.893507923192 Long EC CORP US N 1 N N N SELECTIVE INSURANCE GROUP INC 549300R3WGJWLE40R258 816300107 1131210.00000000 NS USD 109738682.10000000 0.966769980013 Long EC CORP US N 1 N N N KORN FERRY 549300FOD20OM0GT5G40 500643200 341076.00000000 NS USD 22708840.08000000 0.200059126373 Long EC CORP US N 1 N N N TEXAS PACIFIC LAND CORP N/A 88262P102 183762.00000000 NS USD 80421601.68000000 0.708493930863 Long EC CORP US N 1 N N N ATMUS FILTRATION TECHNOLOGIES INC N/A 04956D107 1313492.00000000 NS USD 66974957.08000000 0.590032399501 Long EC CORP US N 1 N N N FIRST INTERSTATE BANCSYSTEM INC 549300WRWYTYX0RCNJ43 32055Y201 705526.00000000 NS USD 27205082.56000000 0.239669883212 Long EC CORP US N 1 N N N ENTERPRISE FINANCIAL SERVICES CORP 5493001XTU5DLD632129 293712105 766734.00000000 NS USD 50512435.92000000 0.445001759910 Long EC CORP US N 1 N N N MARZETTI COMPANY (THE) 529900X4O13HED1ZAS58 513847103 615624.00000000 NS USD 70279635.84000000 0.619145781926 Long EC CORP US N 1 N N N WEATHERFORD INTERNATIONAL PLC 529900LPBDSCQDJKHQ39 000000000 1105642.00000000 NS USD 90109823.00000000 0.793844705564 Long EC CORP IE N 1 N N N UNITED STATES LIME & MINERALS INC 549300VGDEEG8RT7VC89 911922102 423283.00000000 NS USD 44305031.61000000 0.390316100981 Long EC CORP US N 1 N N N MINERALS TECHNOLOGIES INC 549300D3I1QU67GP6403 603158106 309899.00000000 NS USD 22923229.03000000 0.201947838693 Long EC CORP US N 1 N N N ENACT HOLDINGS INC 9845003CA5664B741N19 29249E109 1162236.00000000 NS USD 53125807.56000000 0.468024901795 Long EC CORP US N 1 N N N FOX CORP 549300DDU6FDRBIELS05 35137L105 1515865.00000000 NS USD 79067518.40000000 0.696564800310 Long EC CORP US N 1 N N N PRIMORIS SERVICES CORP 549300UF3OLBJ8D5K349 74164F103 713536.00000000 NS USD 70725688.32000000 0.623075391239 Long EC CORP US N 1 N N N SOUTHSTATE BANK CORP N/A 84472E102 963508.00000000 NS USD 96254449.20000000 0.847977305254 Long EC CORP US N 1 N N N WINMARK CORP N/A 974250102 164615.00000000 NS USD 69645314.20000000 0.613557569023 Long EC CORP US N 1 N N N FLOWSERVE CORP 6Y0GK87T6V7NJKZJVM41 34354P105 308709.00000000 NS USD 22893859.44000000 0.201689100048 Long EC CORP US N 1 N N N VERALTO CORP 635400FJE6GSOJUSNY27 92338C103 968065.00000000 NS USD 85848004.20000000 0.756299161939 Long EC CORP US N 1 N N N BRISTOW GROUP INC 5493005Q24EN3UC1PV68 11040G103 573208.00000000 NS USD 23684954.56000000 0.208658447581 Long EC CORP US N 1 N N N SOUTHWEST AIRLINES COMPANY UDTZ87G0STFETI6HGH41 844741108 555728.00000000 NS USD 28575533.76000000 0.251743210993 Long EC CORP US N 1 N N N VERISIGN INC LMPL4N8ZOJRMF0KOF759 92343E102 359576.00000000 NS USD 90454938.56000000 0.796885086191 Long EC CORP US N 1 N N N NORTHERN TRUST CORP 549300GLF98S992BC502 665859104 507876.00000000 NS USD 88289163.84000000 0.777805159745 Long EC CORP US N 1 N N N ESAB CORP 549300ZNV0SWBXEIWT04 29605J106 258231.00000000 NS USD 25469323.53000000 0.224378286023 Long EC CORP US N 1 N N N OFG BANCORP 549300Q4QEXJ37LEXQ06 67103X102 2104660.00000000 NS USD 103275666.20000000 0.909832447751 Long EC CORP PR N 1 N N N CULLEN/FROST BANKERS INC 529900V2E9G9AY665O34 229899109 527167.00000000 NS USD 81457844.84000000 0.717622970504 Long EC CORP US N 1 N N N APTARGROUP INC VNPEQDQFAA7IY1T2PX43 038336103 169911.00000000 NS USD 21272857.20000000 0.187408481098 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W108 654825.00000000 NS USD 105243474.00000000 0.927168335799 Long EC CORP US N 1 N N N OTTER TAIL CORP N/A 689648103 540392.00000000 NS USD 48624472.16000000 0.428369277621 Long EC CORP US N 1 N N N MATCH GROUP INC 15OMOPB0A8K0EFUVD031 57667L107 2094601.00000000 NS USD 79699568.05000000 0.702132997556 Long EC CORP US N 1 N N N UNIVERSAL DISPLAY CORP N/A 91347P105 833749.00000000 NS USD 72194325.91000000 0.636013716234 Long EC CORP US N 1 N N N BRADY CORP 549300G2LEQOFQC8GY34 104674106 1108264.00000000 NS USD 101483734.48000000 0.894045983398 Long EC CORP US N 1 N N N DICKS SPORTING GOODS INC 529900SSBV5I4LWSK313 253393102 106626.00000000 NS USD 24183843.06000000 0.213053528840 Long EC CORP US N 1 N N N FRANKLIN ELECTRIC CO INC RR6AURIKMXUE4Q24G284 353514102 227408.00000000 NS USD 24375863.52000000 0.214745180432 Long EC CORP US N 1 N N N ASSOCIATED BANC-CORP 549300N3CIN473IW5094 045487105 1782851.00000000 NS USD 54858325.27000000 0.483287943776 Long EC CORP US N 1 N N N ONESPAWORLD HOLDINGS LTD 5493007W8PZ8W6UC2X76 000000000 2064669.00000000 NS USD 58306252.56000000 0.513663309449 Long EC CORP BS N 1 N N N ALAMO GROUP INC 54930080C93RVZRSDV26 011311107 356944.00000000 NS USD 58713718.56000000 0.517252981651 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 128030202 737116.00000000 NS USD 59382064.96000000 0.523140944067 Long EC CORP US N 1 N N N PROG HOLDINGS INC 549300DHYTLBOVRXIG52 74319R101 693506.00000000 NS USD 32324314.66000000 0.284769020729 Long EC CORP US N 1 N N N TUTOR PERINI CORP 549300FHXYVPW8LJ6D98 901109108 657848.00000000 NS USD 54581648.56000000 0.480850492075 Long EC CORP US N 1 N N N TETRA TECH INC 549300UJ1LP7JGJC5P32 88162G103 681318.00000000 NS USD 19683277.02000000 0.173404682533 Long EC CORP US N 1 N N N ALLISON TRANSMISSION HOLDINGS INC 529900RP7DJ882LI9T83 01973R101 698204.00000000 NS USD 78715518.96000000 0.693463774445 Long EC CORP US N 1 N N N GRAHAM HOLDINGS CO 529900BOSCEEEMAFQJ29 384637104 85332.00000000 NS USD 97399651.44000000 0.858066246778 Long EC CORP US N 1 N N N DOVER CORP 549300FMC2ALGA7N9E80 260003108 340096.00000000 NS USD 76276730.88000000 0.671978669482 Long EC CORP US N 1 N N N T. ROWE PRICE GROUP INC 549300SIV6FPS9Y7IH33 74144T108 701518.00000000 NS USD 79755581.42000000 0.702626461151 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 6118553.13000000 NS USD 6118553.13000000 0.053902902549 Long STIV RF US N 1 N N N APPLIED INDUSTRIAL TECHNOLOGIES INC 549300NU173IJRC6PO38 03820C105 334512.00000000 NS USD 113115232.80000000 0.996516536016 Long EC CORP US N 1 N N N WOODWARD INC YPYKXXTR8TFDH54ZMB45 980745103 294902.00000000 NS USD 125463106.88000000 1.105298177540 Long EC CORP US N 1 N N N HUNTINGTON INGALLS INDUSTRIES INC 5TZLZ6WJTBVJ0QWBG121 446413106 54928.00000000 NS USD 15373797.92000000 0.135439263743 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190A104 861055.00000000 NS USD 22895452.45000000 0.201703134062 Long EC CORP US N 1 N N N SERVISFIRST BANCSHARES INC N/A 81768T108 252460.00000000 NS USD 21900905.00000000 0.192941423060 Long EC CORP US N 1 N N N 2026-08-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX