BUNGE GLOBAL SA COM SHS

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 2027-03-31 2026-06-30 N 23371060.90 11391.90 23359669.00 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 BUNGE GLOBAL SA 254900IVXSV9K0B7PO26 BUNGE GLOBAL SA COM SHS 000000000 4150.00000000 NS USD 442929.50000000 1.896129178885 Long EC CORP CH N 1 N N N CORTEVA INC 549300WZN9I2QKLS0O94 CORTEVA INC COM 22052L104 12402.00000000 NS USD 1050325.38000000 4.496319618227 Long EC CORP US N 1 N N N US FOODS HOLDING CORP 549300UGOZSO64CFPR97 US FOODS HOLDING CORP COM 912008109 8758.00000000 NS USD 895505.50000000 3.833553891538 Long EC CORP US N 1 N N N TYSON FOODS INC WD6L6041MNRW1JE49D58 TYSON FOODS INC CL A 902494103 15289.00000000 NS USD 875295.25000000 3.747036184459 Long EC CORP US N 1 N N N BROWN-FORMAN CORP 549300873K3LXF7ARU34 BROWN-FORMAN CORP CL B 115637209 16572.00000000 NS USD 441643.80000000 1.890625248157 Long EC CORP US N 1 N N N COCA-COLA COMPANY (THE) UWJKFUJFZ02DKWI3RY53 COCA-COLA COMPANY (THE) COM 191216100 24366.00000000 NS USD 1980224.82000000 8.477109928227 Long EC CORP US N 1 N N N ARCHER DANIELS MIDLAND COMPANY 549300LO13MQ9HYSTR83 ARCHER DANIELS MIDLAND COMPANY COM 039483102 28785.00000000 NS USD 2199174.00000000 9.414405657888 Long EC CORP US N 1 N N N MCCORMICK & CO. INC 549300JQQA6MQ4OJP259 MCCORMICK & CO. INC COM NON VTG 579780206 8459.00000000 NS USD 426502.78000000 1.825808319458 Long EC CORP US N 1 N N N COCA-COLA CONSOLIDATED INC 57VG5X0E00X0QJU7CQ58 COCA-COLA CONSOLIDATED INC COM 191098102 3005.00000000 NS USD 573714.60000000 2.456004834657 Long EC CORP US N 1 N N N KRAFT HEINZ COMPANY (THE) 9845007488EC87F5AF14 KRAFT HEINZ COMPANY (THE) COM 500754106 80752.00000000 NS USD 1907362.24000000 8.165193779072 Long EC CORP US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT 262006208 13571.04000000 NS USD 13571.04000000 0.058096028672 Long STIV RF US N 1 N N N CAMPBELL'S COMPANY (THE) 5493007JDSMX8Z5Z1902 CAMPBELL'S COMPANY (THE) COM 134429109 26230.00000000 NS USD 584142.10000000 2.500643737717 Long EC CORP US N 1 N N N VITA COCO COMPANY INC (THE) 54930020WXOAWHR85Y25 VITA COCO COMPANY INC (THE) COM 92846Q107 2161.00000000 NS USD 142928.54000000 0.611860296479 Long EC CORP US N 1 N N N HERSHEY COMPANY (THE) 21X2CX66SU2BR6QTAD08 HERSHEY COMPANY (THE) COM 427866108 4205.00000000 NS USD 737767.25000000 3.158294965566 Long EC CORP US N 1 N N N J.M. SMUCKER COMPANY (THE) 5493000WDH6A0LHDJD55 J.M. SMUCKER COMPANY (THE) COM NEW 832696405 5426.00000000 NS USD 610425.00000000 2.613157746370 Long EC CORP US N 1 N N N POST HOLDINGS INC JM1I5YUAURL6DC8N1468 POST HOLDINGS INC COM 737446104 5230.00000000 NS USD 461599.80000000 1.976054540841 Long EC CORP US N 1 N N N CAL-MAINE FOODS INC 549300NHE5WMIEIEMF53 CAL-MAINE FOODS INC COM NEW 128030202 10114.00000000 NS USD 814783.84000000 3.487993943749 Long EC CORP US N 1 N N N FRESHPET INC 549300S4ZK8ZQ6HNPN59 FRESHPET INC COM 358039105 1486.00000000 NS USD 87852.32000000 0.376085465937 Long EC CORP US N 1 N N N MONDELEZ INTERNATIONAL INC 549300DV9GIB88LZ5P30 MONDELEZ INTERNATIONAL INC CL A 609207105 32272.00000000 NS USD 1866612.48000000 7.990748841518 Long EC CORP US N 1 N N N HORMEL FOODS CORP MSD54751OJP1FS2ND863 HORMEL FOODS CORP COM 440452100 20861.00000000 NS USD 517770.02000000 2.216512656921 Long EC CORP US N 1 N N N PEPSICO INC FJSUNZKFNQ5YPJ5OT455 PEPSICO INC COM 713448108 11708.00000000 NS USD 1585263.20000000 6.786325611034 Long EC CORP US N 1 N N N KEURIG DR PEPPER INC DYTQ8KRTKO7Y2BVU5K74 KEURIG DR PEPPER INC COM 49271V100 32815.00000000 NS USD 1074034.95000000 4.597817503321 Long EC CORP US N 1 N N N DARLING INGREDIENTS INC L1N0SPPKS7EXZYUMZ898 DARLING INGREDIENTS INC COM 237266101 2361.00000000 NS USD 128957.82000000 0.552053284659 Long EC CORP US N 1 N N N MONSTER BEVERAGE CORP 52990090AP0E7HCB6F33 MONSTER BEVERAGE CORP COM 61174X109 11649.00000000 NS USD 1119701.88000000 4.793312268251 Long EC CORP US N 1 N N N INGREDION INC PKSTQ48QDN0XSVS7YK88 INGREDION INC COM 457187102 5018.00000000 NS USD 475254.78000000 2.034509906797 Long EC CORP US N 1 N N N SEABOARD CORP 87Q3KOXT29OW9W9YPT70 SEABOARD CORP COM 811543107 72.00000000 NS USD 321431.76000000 1.376011620712 Long EC CORP US N 1 N N N CELSIUS HOLDINGS INC N/A CELSIUS HOLDINGS INC COM NEW 15118V207 4084.00000000 NS USD 119579.52000000 0.511905883597 Long EC CORP US N 1 N N N NATIONAL BEVERAGE CORP 549300O9MZIQJI8TGV17 NATIONAL BEVERAGE CORP COM 635017106 3452.00000000 NS USD 107702.40000000 0.461061327538 Long EC CORP US N 1 N N N GENERAL MILLS INC 2TGYMUGI08PO8X8L6150 GENERAL MILLS INC COM 370334104 21969.00000000 NS USD 764521.20000000 3.272825483956 Long EC CORP US N 1 N N N MARZETTI COMPANY (THE) 529900X4O13HED1ZAS58 MARZETTI COMPANY (THE) COM 513847103 1125.00000000 NS USD 128430.00000000 0.549793749217 Long EC CORP US N 1 N N N CONSTELLATION BRANDS INC 5493005GKEG8QCVY7037 CONSTELLATION BRANDS INC CL A 21036P108 6294.00000000 NS USD 875432.46000000 3.747623564357 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