NPORT-P false 0001552740 XXXXXXXX S000044369 C000138164 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 First Trust Dorsey Wright Focus 5 ETF S000044369 549300JOTP3OPVVFZL06 2026-09-30 2026-06-30 N 3944621948.03 930239.18 3943691708.85 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 N First Trust Exchange-Traded Fund 549300MZB4XDLRWOC672 33733E203 3260872.00000000 NS USD 808337560.08000000 20.49697643114 Long EC RF US N 1 N N N First Trust Exchange-Traded AlphaDEX Fund 549300PGRVU1P76W4537 33734X176 3606759.00000000 NS USD 783460189.98000000 19.86616216023 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund VI 549300ZLB3EUU3H8NE60 33738R795 17002043.00000000 NS USD 774823904.41000000 19.64717228456 Long EC RF US N 1 N N N DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 549300F7IDB6WRO7VJ11 262006208 7470230.28000000 NS USD 7470230.28000000 0.189422268054 Long STIV RF US N 1 N N N First Trust Exchange-Traded Fund VI 549300ZLB3EUU3H8NE60 33738R811 2751255.00000000 NS USD 783970112.25000000 19.87909223458 Long EC RF US N 1 N N N First Trust Exchange-Traded Fund 549300MZB4XDLRWOC672 337345102 2350063.00000000 NS USD 786542585.47000000 19.94432231365 Long EC RF 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