NPORT-P false 0001552740 XXXXXXXX S000040302 C000125197 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive, Suite 400 Wheaton 60187 630-765-8000 First Trust BuyWrite Income ETF S000040302 549300S03BYRI42X4X71 2022-09-30 2021-12-31 N 49183849.910000000000 1367234.430000000000 47816615.480000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1076076.450000000000 N AAR Corp. MP76T5YQX3YK5VVAQ802 000361105 1619.0000 NS USD 63189.57 0.1321498173 Long EC CORP US N 1 N N N Agnc Investment Corp 5TRACI5HRMELWV32OF39 00123Q104 37888.0000 NS USD 569835.52 1.1917102754 Long EC CORP US N 1 N N N AMC Networks Inc 549300VGG9K75226LR46 00164V103 4115.0000 NS USD 141720.60 0.2963835867 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 5082.0000 NS USD 125017.20 0.2614513778 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 1503.0000 NS USD 211532.22 0.4423822512 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 1467.0000 NS USD 198631.80 0.4154033028 Long EC CORP US N 1 N N N Abiomed Inc 5493001EZN4ZTB4Z5887 003654100 343.0000 NS USD 123195.31 0.2576412169 Long EC CORP US N 1 N N N Academy Sports and Outdoors Inc N/A 00402L107 9388.0000 NS USD 412133.20 0.8619037459 Long EC CORP US N 1 N N N Aecom 0EEB8GF0W0NPCIHZX097 00766T100 5120.0000 NS USD 396032.00 0.8282309319 Long EC CORP US N 1 N N N Agilent Technologies Inc. QUIX8Y7A2WP0XRMW7G29 00846U101 682.0000 NS USD 108881.30 0.2277059949 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 507.0000 NS USD 118521.39 0.2478665393 Long EC CORP US N 1 N N N Albertsons Companies Inc 549300YKWOC0AOR16R51 013091103 5313.0000 NS USD 160399.47 0.3354471419 Long EC CORP US N 1 N N N Alcoa Corporation 549300T12EZ1F6PWWU29 013872106 2870.0000 NS USD 170994.60 0.3576049837 Long EC CORP US N 1 N N N Align Technology Inc. 549300N5YSE0U3LCP840 016255101 170.0000 NS USD 111720.60 0.2336438890 Long EC CORP US N 1 N N N Alliance Data Systems Corporation 549300G8S4PO686J7H97 018581108 6515.0000 NS USD 433703.55 0.9070143205 Long EC CORP US N 1 N N N Allscripts Healthcare Solutions, Inc Y68YJHVB1GU4TAU3C223 01988P108 10505.0000 NS USD 193817.25 0.4053345224 Long EC CORP US N 1 N N N Ally Financial Inc. 549300JBN1OSM8YNAI90 02005N100 5296.0000 NS USD 252142.56 0.5273115997 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K107 263.0000 NS USD 761014.17 1.5915266322 Long EC CORP US N 1 N N N Alphabet Inc. 5493006MHB84DD0ZWV18 02079K305 263.0000 NS USD 761921.52 1.5934241944 Long EC CORP US N 1 N N N Altice USA Inc. 54930064K3612MGCER95 02156K103 5329.0000 NS USD 86223.22 0.1803206252 Long EC CORP US N 1 N N N Amazon.com, Inc. ZXTILKJKG63JELOEG630 023135106 346.0000 NS USD 1153681.64 2.4127212443 Long EC CORP US N 1 N N N AmerisourceBergen Corporation AI8GXW8LG5WK7E9UD086 03073E105 1007.0000 NS USD 133820.23 0.2798613592 Long EC CORP US N 1 N N N Ameris Bancorp PBJHNT51T5V6G5UQFV42 03076K108 2445.0000 NS USD 121467.60 0.2540280168 Long EC CORP US N 1 N N N Amgen Inc. 62QBXGPJ34PQ72Z12S66 031162100 571.0000 NS USD 128457.87 0.2686469310 Long EC CORP US N 1 N N N Anglogold Ashanti Limited 378900EF3BA9A5F42A59 035128206 7299.0000 NS USD 153133.02 0.3202506461 Long EC CORP ZA N 1 N N N Annaly Capital Management, Inc. 2DTL0G3FPRYUT58TI025 035710409 95915.0000 NS USD 750055.30 1.5686080925 Long EC CORP US N 1 N N N Antero Resources Corporation APVBKPOULHUX7YZLKU17 03674X106 10398.0000 NS USD 181965.00 0.3805476364 Long EC CORP US N 1 N N N Apa Corporation N/A 03743Q108 7753.0000 NS USD 208478.17 0.4359952454 Long EC CORP US N 1 N N N Apple Inc. HWUPKR0MPOU8FGXBT394 037833100 13284.0000 NS USD 2358839.88 4.9330966994 Long EC CORP US N 1 N N N Associated Banc-Corp 549300N3CIN473IW5094 045487105 8309.0000 NS USD 187700.31 0.3925420236 Long EC CORP US N 1 N N N Autozone, Inc. GA3JGKJ41LJKXDN23E90 053332102 76.0000 NS USD 159325.64 0.3332014163 Long EC CORP US N 1 N N N Avaya Holdings Corp 549300NZS2OZN6Q63A60 05351X101 10779.0000 NS USD 213424.20 0.4463389930 Long EC CORP US N 1 N N N Avis Budget Group, Inc. 529900E95812SYWMCE44 053774105 1227.0000 NS USD 254442.99 0.5321225424 Long EC CORP US N 1 N N N BOK Financial Corp GRI2NT5QHYW751NMR949 05561Q201 894.0000 NS USD 94308.06 0.1972286392 Long EC CORP US N 1 N N N Barrick Gold Corporation 0O4KBQCJZX82UKGCBV73 067901108 6012.0000 NS USD 114228.00 0.2388876729 Long EC CORP CA N 1 N N N Baxter International, Inc. J5OIVXX3P24RJRW5CK77 071813109 1537.0000 NS USD 131936.08 0.2759209925 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 450.0000 NS USD 113166.00 0.2366666876 Long EC CORP US N 1 N N N BED Bath & Beyond 529900ZBUWWUV7BKGX39 075896100 4113.0000 NS USD 59967.54 0.1254115110 Long EC CORP US N 1 N N N Berkshire Hathaway Inc. 5493000C01ZX7D35SD85 084670702 1673.0000 NS USD 500227.00 1.0461363586 Long EC CORP US N 1 N N N BIG Lots Inc N/A 089302103 5782.0000 NS USD 260479.10 0.5447459997 Long EC CORP US N 1 N N N Bio-Rad Laboratories, Inc. 549300ZC1GPV35XYDK53 090572207 151.0000 NS USD 114091.07 0.2386013080 Long EC CORP US N 1 N N N Biogen Inc W8J5WZB5IY3K0NDQT671 09062X103 340.0000 NS USD 81572.80 0.1705950937 Long EC CORP US N 1 N N N Black Stone Minerals LP 0C0OFK66613BCRQJ7F34 09225M101 12151.0000 NS USD 125519.83 0.2625025396 Long EC CORP US N 1 N N N Block(H&R)Inc 549300CE3KUCWLZBG404 093671105 12189.0000 NS USD 287172.84 0.6005712389 Long EC CORP US N 1 N N N Boston Scientific Corporation Y6ZDD9FP4P8JSSJMW954 101137107 2741.0000 NS USD 116437.68 0.2435088281 Long EC CORP US N 1 N N N BrightSpire Capital Inc 549300BOIFLLMVU37752 10949T109 3720.0000 NS USD 38167.20 0.0798199530 Long EC CORP US N 1 N N N Bristol-Myers Squibb Company HLYYNH7UQUORYSJQCN42 110122108 2098.0000 NS USD 130810.30 0.2735666226 Long EC CORP US N 1 N N N CF Industries Holdings, Inc. 529900CG8YAQFZ2JMV97 125269100 2604.0000 NS USD 184311.12 0.3854541317 Long EC CORP US N 1 N N N Cigna Corporation 549300VIWYMSIGT1U456 125523100 578.0000 NS USD 132726.14 0.2775732633 Long EC CORP US N 1 N N N CNX Resources Corporation 549300JK3KH8PWM3B226 12653C108 11485.0000 NS USD 157918.75 0.3302591545 Long EC CORP US N 1 N N N CVR Energy Inc 529900SOYZIXZBTXB558 12662P108 10670.0000 NS USD 179362.70 0.3751053859 Long EC CORP US N 1 N N N CVS Health Corp 549300EJG376EN5NQE29 126650100 1361.0000 NS USD 140400.76 0.2936233746 Long EC CORP US N 1 N N N Cadence Bank Q7C315HKI8VX0SSKBS64 12740C103 6172.0000 NS USD 183863.88 0.3845188083 Long EC CORP US N 1 N N N Campbell Soup Company 5493007JDSMX8Z5Z1902 134429109 2076.0000 NS USD 90222.96 0.1886853745 Long EC CORP US N 1 N N N Capital One Financial Corporation ZUE8T73ROZOF6FLBAR73 14040H105 933.0000 NS USD 135368.97 0.2831002752 Long EC CORP US N 1 N N N Capitol Fed Fin In N/A 14057J101 2813.0000 NS USD 31871.29 0.0666531700 Long EC CORP US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 2293.0000 NS USD 118066.57 0.2469153637 Long EC CORP US N 1 N N N Catalent Inc N/A 148806102 964.0000 NS USD 123420.92 0.2581130403 Long EC CORP US N 1 N N N Cerner Corp 549300L4UJ40IEVVI304 156782104 1534.0000 NS USD 142462.58 0.2979353067 Long EC CORP US N 1 N N N Charles River Laboratories International, Inc. 549300BSQ0R4UZ5KX287 159864107 281.0000 NS USD 105875.18 0.2214192262 Long EC CORP US N 1 N N N The Chemours Company LLC 549300M1BOLNXL8DOV14 163851108 3716.0000 NS USD 124708.96 0.2608067483 Long EC CORP US N 1 N N N Chevron Corporation N/A 166764100 1268.0000 NS USD 148799.80 0.3111884823 Long EC CORP US N 1 N N N The Coca-Cola Company UWJKFUJFZ02DKWI3RY53 191216100 2129.0000 NS USD 126058.09 0.2636282153 Long EC CORP US N 1 N N N Community Health Systems Incorporated 549300BQWM4WENQ3YW73 203668108 9700.0000 NS USD 129107.00 0.2700044717 Long EC CORP US N 1 N N N Minas Buenaventura 529900WQB1ZU9KB6EL71 204448104 19240.0000 NS USD 140836.80 0.2945352752 Long EC CORP PE N 1 N N N Conns Inc 529900K9HOACKOJJT953 208242107 2196.0000 NS USD 51649.92 0.1080166789 Long EC CORP US N 1 N N N ConocoPhillips WPTL2Z3FIYTHSP5V2253 20825C104 2233.0000 NS USD 161177.94 0.3370751744 Long EC CORP US N 1 N N N The Cooper Companies, Inc. QJKMVPIGLH7530PCUE20 216648402 264.0000 NS USD 110600.16 0.2313006868 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 22052L104 2861.0000 NS USD 135268.08 0.2828892816 Long EC CORP US N 1 N N N Coty Inc. 549300BO9IWPF3S48F93 222070203 57922.0000 NS USD 608181.00 1.2719030695 Long EC CORP US N 1 N N N DXC Technology Company 549300DOVZ3EDJB7O259 23355L106 2035.0000 NS USD 65506.65 0.1369955806 Long EC CORP US N 1 N N N Danaher Corporation S4BKK9OTCEWQ3YHPFM11 235851102 510.0000 NS USD 167795.10 0.3509137950 Long EC CORP US N 1 N N N Davita Inc M2XHYMU3TZNEZURC6H66 23918K108 869.0000 NS USD 98857.44 0.2067428633 Long EC CORP US N 1 N N N Delek Us Holdings 5493003O53JMENV1N385 24665A103 9097.0000 NS USD 136364.03 0.2851812673 Long EC CORP US N 1 N N N Dentsply Sirona Inc 9NHEHR1SOZCYXDO8HO28 24906P109 2029.0000 NS USD 113197.91 0.2367334218 Long EC CORP US N 1 N N N DexCom Inc 549300YSK3QDSFR5EU59 252131107 230.0000 NS USD 123498.50 0.2582752852 Long EC CORP US N 1 N N N Diamondback Energy Inc 549300R22LSX6OHWEN64 25278X109 1719.0000 NS USD 185394.15 0.3877190975 Long EC CORP US N 1 N N N Dow Inc 5493003S21INSLK2IP73 260557103 1976.0000 NS USD 112078.72 0.2343928337 Long EC CORP US N 1 N N N Dupont De Nemours Inc 5493004JF0SDFLM8GD76 26614N102 1521.0000 NS USD 122866.38 0.2569533179 Long EC CORP US N 1 N N N AXIS Capital Holdings Limited N/A G0692U109 2642.0000 NS USD 143909.74 0.3009617861 Long EC CORP BM N 1 N N N EOG Resources, Inc. XWTZDRYZPBUHIQBKDB46 26875P101 1875.0000 NS USD 166556.25 0.3483229591 Long EC CORP US N 1 N N N Eastman Chemical Company FDPVHDGJ1IQZFK9KH630 277432100 1080.0000 NS USD 130582.80 0.2730908465 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 518.0000 NS USD 121517.62 0.2541326248 Long EC CORP US N 1 N N N Ecovyst Inc N/A 27923Q109 2658.0000 NS USD 27217.92 0.0569214691 Long EC CORP US N 1 N N N Edwards Lifesciences Corporation YA13X31F3V31L8TMPR58 28176E108 998.0000 NS USD 129290.90 0.2703890660 Long EC CORP US N 1 N N N Eldorado Gold Corp 5493004PWQ01YDD1IH62 284902509 14094.0000 NS USD 131778.90 0.2755922783 Long EC CORP CA N 1 N N N Element Solutions Inc 549300FLGN6P5CU20J91 28618M106 5111.0000 NS USD 124095.08 0.2595229268 Long EC CORP US N 1 N N N Energizer Holdings Inc 5493000D6NN0V57UME20 29272W109 4942.0000 NS USD 198174.20 0.4144463133 Long EC CORP US N 1 N N N Enphase Energy Inc 5493008U7KIGMI59Z314 29355A107 634.0000 NS USD 115983.96 0.2425599529 Long EC CORP US N 1 N N N Expedia Group Inc CI7MUJI4USF3V0NJ1H64 30212P303 838.0000 NS USD 151443.36 0.3167170208 Long EC CORP US N 1 N N N Exxon Mobil Corporation J3WHBG0MTS7O8ZVMDC91 30231G102 2251.0000 NS USD 137738.69 0.2880561257 Long EC CORP US N 1 N N N FMC Corporation CKDHZ2X64EEBQCSP7013 302491303 1303.0000 NS USD 143186.67 0.2994496130 Long EC CORP US N 1 N N N F N B Corp PCYSKIGYNYFDTBLVZU83 302520101 4587.0000 NS USD 55640.31 0.1163618743 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 30303M102 2008.0000 NS USD 675390.80 1.4124604873 Long EC CORP US N 1 N N N First Financial Bancorp. 549300D3F5B3EZMY7P77 320209109 2130.0000 NS USD 51929.40 0.1086011619 Long EC CORP US N 1 N N N First Majestic Sil 529900PWCU5DUH1DYR51 32076V103 9725.0000 NS USD 108044.75 0.2259564984 Long EC CORP CA N 1 N N N Franco Nevada Corp N/A 351858105 811.0000 NS USD 112153.19 0.2345485745 Long EC CORP CA N 1 N N N Freeport-Mcmoran Inc 549300IRDTHJQ1PVET45 35671D857 3526.0000 NS USD 147139.98 0.3077172621 Long EC CORP US N 1 N N N General Electric Company 3C7474T6CDKPR9K6YT90 369604301 10024.0000 NS USD 946967.28 1.9804146958 Long EC CORP US N 1 N N N Gilead Sciences, Inc. 549300WTZWR07K8MNV44 375558103 1571.0000 NS USD 114070.31 0.2385578922 Long EC CORP US N 1 N N N Graftech Intl Ltd 549300GY32W00XP57351 384313508 11753.0000 NS USD 139037.99 0.2907733820 Long EC CORP US N 1 N N N Green Plains Inc VJ5WLTHARBSDR14KIZ98 393222104 3479.0000 NS USD 120930.04 0.2529038051 Long EC CORP US N 1 N N N Group 1 Automotive, Inc. 549300US8QAZJLWYAF63 398905109 1360.0000 NS USD 265499.20 0.5552446515 Long EC CORP US N 1 N N N HCA Healthcare Inc 529900PH4ZGUH2MNEU89 40412C101 468.0000 NS USD 120238.56 0.2514576969 Long EC CORP US N 1 N N N Hilltop Holdings Inc 54930010TA543US0PM65 432748101 2672.0000 NS USD 93894.08 0.1963628732 Long EC CORP US N 1 N N N HollyFrontier Corporation 549300J3U2WK73C9ZK26 436106108 4427.0000 NS USD 145117.06 0.3034866825 Long EC CORP US N 1 N N N Hologic Inc 549300DYP6F5ZJL0LB74 436440101 1481.0000 NS USD 113385.36 0.2371254403 Long EC CORP US N 1 N N N Humana Inc. 529900YLDW34GJAO4J06 444859102 290.0000 NS USD 134519.40 0.2813235497 Long EC CORP US N 1 N N N Huntington Bancshares Incorporated 549300XTVCVV9I7B5T19 446150104 23771.0000 NS USD 366548.82 0.7665720719 Long EC CORP US N 1 N N N Idexx Laboratories OGMTXK0LUU1HKV2P0J84 45168D104 173.0000 NS USD 113913.58 0.2382301191 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 452327109 246.0000 NS USD 93588.24 0.1957232628 Long EC CORP US N 1 N N N Incyte Corporation. 549300Z4WN6JVZ3T4680 45337C102 1590.0000 NS USD 116706.00 0.2440699720 Long EC CORP US N 1 N N N Ingevity Corporation 5493009UTFC4B5IMGF87 45688C107 1483.0000 NS USD 106331.10 0.2223727023 Long EC CORP US N 1 N N N Interface, Inc. 549300VXZWQOIDFPU355 458665304 1757.0000 NS USD 28024.15 0.0586075566 Long EC CORP US N 1 N N N International Business Machines Corporation VGRQXHF3J8VDLUA7XE92 459200101 843.0000 NS USD 112675.38 0.2356406426 Long EC CORP US N 1 N N N Intuitive Surgical 54930052SRG011710797 46120E602 350.0000 NS USD 125755.00 0.2629943561 Long EC CORP US N 1 N N N Investors Bancorp N/A 46146L101 10296.0000 NS USD 155984.40 0.3262138034 Long EC CORP US N 1 N N N Iqvia Holdings Inc 549300W3R20NM4KQPH86 46266C105 453.0000 NS USD 127809.42 0.2672908124 Long EC CORP US N 1 N N N JPMorgan Chase & Co. 8I5DZWZKVSZI1NUHU748 46625H100 2738.0000 NS USD 433562.30 0.9067189211 Long EC CORP US N 1 N N N Johnson & Johnson 549300G0CFPGEF6X2043 478160104 2342.0000 NS USD 400645.94 0.8378801719 Long EC CORP US N 1 N N N Kearny Financial Corp N/A 48716P108 2024.0000 NS USD 26818.00 0.0560851071 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 4405.0000 NS USD 158183.55 0.3308129369 Long EC CORP US N 1 N N N Kinross Gold Corporation 549300UEBMAQDN0K0R06 496902404 20662.0000 NS USD 120046.22 0.2510554517 Long EC CORP CA N 1 N N N Kraton Corporation N/A 50077C106 4262.0000 NS USD 197415.84 0.4128603374 Long EC CORP US N 1 N N N Laboratory Corp of America Holdings OZ7UA8IXAIFILY2VZH07 50540R409 396.0000 NS USD 124427.16 0.2602174134 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 2IX99EB45 -9.0000 NC USD -165600.00 -0.3463231313 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Dow Jones Index S&P 500 S&P 500 100.000000 4700.000000000000 USD 2022-03-18 XXXX -29291.32 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 2IX99ENE0 -5.0000 NC USD -145250.00 -0.3037647030 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Dow Jones Index S&P 500 S&P 500 100.000000 4500.000000000000 USD 2022-01-21 XXXX -95872.96 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 3AL99I3W2 -10.0000 NC USD -167870.00 -0.3510704351 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Dow Jones Index S&P 500 S&P 500 100.000000 4625.000000000000 USD 2022-01-21 XXXX -56515.91 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 3AL99I3X0 -10.0000 NC USD -145250.00 -0.3037647030 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Dow Jones Index S&P 500 S&P 500 100.000000 4650.000000000000 USD 2022-01-21 XXXX -36295.91 N N N Ladder Capital Corporation 549300Q6LLV2QCV67C06 505743104 3693.0000 NS USD 44279.07 0.0926018489 Long EC CORP US N 1 N N N Eli Lilly and Company FRDRIPF3EKNDJ2CQJL29 532457108 649.0000 NS USD 179266.78 0.3749047861 Long EC CORP US N 1 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 3AL99IEG5 -14.0000 NC USD -174720.00 -0.3653959994 N/A DE CORP US N 2 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Dow Jones Index S&P 500 S&P 500 100.000000 4725.000000000000 USD 2022-02-18 XXXX -3424.27 N N N THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 4I199FO66 -24.0000 NC USD -360408.00 -0.7537296322 N/A DE CORP US N 1 THE OPTIONS CLEARING CORPORATION 549300CII6SLYGKNHA04 Call Written S&P Dow Jones Index S&P 500 S&P 500 100.000000 4700.000000000000 USD 2022-02-18 XXXX -35918.18 N N N Lumen Technologies Inc 8M3THTGWLTYZVE6BBY25 550241103 63698.0000 NS USD 799409.90 1.6718245153 Long EC CORP US N 1 N N N MBIA Inc. 54F1KGFE2KNP3VAL3P42 55262C100 2504.0000 NS USD 39538.16 0.0826870735 Long EC CORP US N 1 N N N MAG Silver Corp 254900LGL904N7F3EL14 55903Q104 6735.0000 NS USD 105537.45 0.2207129236 Long EC CORP CA N 1 N N N Magnachip Semiconductor Corp. 529900P54J1ATLRBUV29 55933J203 1869.0000 NS USD 39192.93 0.0819650860 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 1382.0000 NS USD 139582.00 0.2919110828 Long EC CORP US N 1 N N N Range Resources Corp. H3Y3WLYCX0BTO1TRW162 75281A109 9859.0000 NS USD 175785.97 0.3676252872 Long EC CORP US N 1 N N N Magnolia Oil & Gas Corporation N/A 559663109 8929.0000 NS USD 168490.23 0.3523675365 Long EC CORP US N 1 N N N Marathon Oil Corporation 1FRVQX2CRLGC1XLP5727 565849106 11195.0000 NS USD 183821.90 0.3844310145 Long EC CORP US N 1 N N N Marathon Petroleum Company 3BNYRYQHD39K4LCKQF12 56585A102 2170.0000 NS USD 138858.30 0.2903975921 Long EC CORP US N 1 N N N Maxar Technologies Inc 549300OEN2G821MIJ922 57778K105 6970.0000 NS USD 205824.10 0.4304447271 Long EC CORP US N 1 N N N McKesson Corporation 549300WZWOM80UCFSF54 58155Q103 574.0000 NS USD 142679.18 0.2983882874 Long EC CORP US N 1 N N N Merck & Co., Inc 4YV9Y5M8S0BRK1RP0397 58933Y105 2224.0000 NS USD 170447.36 0.3564605280 Long EC CORP US N 1 N N N Meta Financial Group, Inc. 5493004X52BH1NBLW813 59100U108 905.0000 NS USD 53992.30 0.1129153527 Long EC CORP US N 1 N N N Mettler-Toledo International Inc 5493000BD5GJNUDIUG10 592688105 75.0000 NS USD 127290.75 0.2662061058 Long EC CORP US N 1 N N N Raytheon Technologies Corporation I07WOS4YJ0N7YRFE7309 75513E101 1427.0000 NS USD 122807.62 0.2568304318 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 172.0000 NS USD 108621.44 0.2271625436 Long EC CORP US N 1 N N N Microsoft Corporation INR2EJN1ERAN0W5ZP974 594918104 6303.0000 NS USD 2119824.96 4.4332392385 Long EC CORP US N 1 N N N Moderna Inc 549300EI6OKH5K5Q2G38 60770K107 256.0000 NS USD 65018.88 0.1359754959 Long EC CORP US N 1 N N N Mr Cooper Group Inc 549300KD8C6DPXYC2M26 62482R107 934.0000 NS USD 38863.74 0.0812766433 Long EC CORP US N 1 N N N MultiPlan Corporation N/A 62548M100 22843.0000 NS USD 101194.49 0.2116303904 Long EC CORP US N 1 N N N Murphy Oil Corporation QBKYQD0ODE7DC7PDIN91 626717102 6155.0000 NS USD 160707.05 0.3360903911 Long EC CORP US N 1 N N N NBT Bancorp Inc N/A 628778102 732.0000 NS USD 28196.64 0.0589682890 Long EC CORP US N 1 N N N Regions Financial Corporation CW05CS5KW59QTC0DG824 7591EP100 21839.0000 NS USD 476090.20 0.9956585074 Long EC CORP US N 1 N N N Reliance Steel & Aluminum Co. 549300E287ZOFT3C5Z56 759509102 781.0000 NS USD 126693.82 0.2649577322 Long EC CORP US N 1 N N N Renewable Energy Group Inc 549300HPU3BD8ZI0X358 75972A301 2509.0000 NS USD 106481.96 0.2226881993 Long EC CORP US N 1 N N N ResMed Inc. 529900T3QE5253CCXF22 761152107 411.0000 NS USD 107057.28 0.2238913794 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 1057.0000 NS USD 111206.97 0.2325697226 Long EC CORP US N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 4259.0000 NS USD 351069.37 0.7341995381 Long EC CORP US N 1 N N N Sl Green Realty Corp. 549300VQZPJU97H3GT17 78440X804 3306.0000 NS USD 237040.20 0.4957276830 Long EC CORP US N 1 N N N Salesforce.com, Inc. RCGZFPDMRW58VJ54VR07 79466L302 467.0000 NS USD 118678.71 0.2481955463 Long EC CORP US N 1 N N N Henry Schein, Inc. VGO3WGL8H45T73F4RR92 806407102 1595.0000 NS USD 123660.35 0.2586137659 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 831754106 10409.0000 NS USD 185280.20 0.3874807912 Long EC CORP US N 1 N N N J.M. Smucker Company 5493000WDH6A0LHDJD55 832696405 897.0000 NS USD 121830.54 0.2547870417 Long EC CORP US N 1 N N N Stericycle, Inc. B8PTJH2P0AXSWSMP2136 858912108 1872.0000 NS USD 111646.08 0.2334880436 Long EC CORP US N 1 N N N Nelnet Inc. 549300T6B0Q52I6OM558 64031N108 372.0000 NS USD 36336.96 0.0759923295 Long EC CORP US N 1 N N N NEW Residential Invt Corp 549300WNTHGEO5LP2G31 64828T201 37657.0000 NS USD 403306.47 0.8434442002 Long EC CORP US N 1 N N N Sterling Bancorp Del 549300LQK6SKH5ZXO648 85917A100 2545.0000 NS USD 65635.55 0.1372651522 Long EC CORP US N 1 N N N Stryker Corporation 5493002F0SC4JTBU5137 863667101 448.0000 NS USD 119804.16 0.2505492260 Long EC CORP US N 1 N N N Sunoco LP / Sunoco Finance Corp 54930001NJU8E40NQ561 86765K109 3181.0000 NS USD 129880.23 0.2716215456 Long EC CORP US N 1 N N N Synovus Financial Corp. 549300EIUS8UN5JTLE54 87161C501 2798.0000 NS USD 133940.26 0.2801123807 Long EC CORP US N 1 N N N Newmont Corporation 549300VSP3RIX7FGDZ51 651639106 2060.0000 NS USD 127761.20 0.2671899688 Long EC CORP US N 1 N N N Nexstar Media Group Inc 52990083ZRR5UT591988 65336K103 2398.0000 NS USD 362050.04 0.7571636687 Long EC CORP US N 1 N N N Nextera Energy Partners LP 5493008F4ZOQFNG3WN54 65341B106 2247.0000 NS USD 189646.80 0.3966127634 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 952.0000 NS USD 108670.80 0.2272657713 Long EC CORP US N 1 N N N Nvidia Corp 549300S4KLFTLO7GSQ80 67066G104 1842.0000 NS USD 541750.62 1.1329756708 Long EC CORP US N 1 N N N O-I Glass Inc N/A 67098H104 9893.0000 NS USD 119012.79 0.2488942155 Long EC CORP US N 1 N N N Synchrony Financial 549300RS7EWPM9MA6C78 87165B103 4771.0000 NS USD 221326.69 0.4628656541 Long EC CORP US N 1 N N N TTM Technologies Inc 549300SC4BDOIS008048 87305R109 7222.0000 NS USD 107607.80 0.2250426947 Long EC CORP US N 1 N N N Taylor Morrison Home Corp 5299009UDLLGLKOOJE30 87724P106 4327.0000 NS USD 151271.92 0.3163584844 Long EC CORP US N 1 N N N Teleflex Incorporated UUL85LWXB4NGSWWXIQ25 879369106 317.0000 NS USD 104128.16 0.2177656427 Long EC CORP US N 1 N N N OReilly Automotive, Inc. 549300K2RLMQL149Q332 67103H107 198.0000 NS USD 139833.54 0.2924371342 Long EC CORP US N 1 N N N Occidental Petroleum Corporation IM7X0T3ECJW4C1T7ON55 674599105 5563.0000 NS USD 161271.37 0.3372705667 Long EC CORP US N 1 N N N Ovintiv Inc 549300Q7LHMNLD8J2698 69047Q102 4887.0000 NS USD 164691.90 0.3444240006 Long EC CORP US N 1 N N N PBF Energy Inc 2549003PBEDCSZMZIY02 69318G106 16169.0000 NS USD 209711.93 0.4385754364 Long EC CORP US N 1 N N N Tenneco Inc. 549300U0EXXFAQFAD785 880349105 13408.0000 NS USD 151510.40 0.3168572231 Long EC CORP US N 1 N N N Terminix Global Holdings Inc. 549300GS10644JGL8R77 88087E100 4699.0000 NS USD 212535.77 0.4444809986 Long EC CORP US N 1 N N N Tesla Inc 54930043XZGB27CTOV49 88160R101 622.0000 NS USD 657317.16 1.3746626636 Long EC CORP US N 1 N N N Thermo Fisher Scientific Inc HCHV7422L5HDJZCRFL38 883556102 321.0000 NS USD 214184.04 0.4479280640 Long EC CORP US N 1 N N N PDC Energy, Inc. 5493008W8H2T511J5Y59 69327R101 3392.0000 NS USD 165461.76 0.3460340267 Long EC CORP US N 1 N N N PNC Financial Services Group Inc CFGNEKW0P8842LEUIA51 693475105 5970.0000 NS USD 1197104.40 2.5035322722 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 725.0000 NS USD 125019.00 0.2614551422 Long EC CORP US N 1 N N N Pacwest Bancorp 549300YI8VMFO7G36V04 695263103 2067.0000 NS USD 93366.39 0.1952593028 Long EC CORP US N 1 N N N PAN Amer Silver 549300MKTF5851TYIB83 697900108 4683.0000 NS USD 116934.51 0.2445478602 Long EC CORP CA N 1 N N N Perkinelmer, Inc. 549300IKL1SDPFI7N655 714046109 638.0000 NS USD 128276.28 0.2682671676 Long EC CORP US N 1 N N N U.S. Bancorp N1GZ7BBF3NP8GI976H15 902973304 14341.0000 NS USD 805533.97 1.6846319254 Long EC CORP US N 1 N N N United Bankshares Inc 5299005O3BAMJ9Z92V62 909907107 3288.0000 NS USD 119288.64 0.2494711071 Long EC CORP US N 1 N N N Pfizer Inc. 765LHXWGK1KXCLTFYQ30 717081103 4173.0000 NS USD 246415.65 0.5153347796 Long EC CORP US N 1 N N N Phillips 66 5493005JBO5YSIGK1814 718546104 1885.0000 NS USD 136587.10 0.2856477788 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 911163103 5296.0000 NS USD 259927.68 0.5435928022 Long EC CORP US N 1 N N N United Health Group Incorporated 549300GHBMY8T5GXDE41 91324P102 819.0000 NS USD 411252.66 0.8600622522 Long EC CORP US N 1 N N N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 913903100 784.0000 NS USD 101653.44 0.2125902032 Long EC CORP US N 1 N N N Valero Energy Corporation 549300XTO5VR8SKV1V74 91913Y100 2123.0000 NS USD 159458.53 0.3334793322 Long EC CORP US N 1 N N N Pioneer Natural Resources Company FY8JBF7CCL2VE4F1B628 723787107 831.0000 NS USD 151142.28 0.3160873652 Long EC CORP US N 1 N N N Prosperity Bancshares Inc N/A 743606105 2186.0000 NS USD 158047.80 0.3305290398 Long EC CORP US N 1 N N N Valvoline Inc 549300CMHPBEY6VPOT75 92047W101 3902.0000 NS USD 145505.58 0.3042992034 Long EC CORP US N 1 N N N Vertex Pharmaceuticals Incorporated 54930015RAQRRZ5ZGJ91 92532F100 615.0000 NS USD 135054.00 0.2824415711 Long EC CORP US N 1 N N N Quest Diagnostics Incorporated 8MCWUBXQ0WE04KMXBX50 74834L100 785.0000 NS USD 135812.85 0.2840285717 Long EC CORP US N 1 N N N Qurate Retail Inc 549300PSXEKU4PHLCR04 74915M100 36390.0000 NS USD 276564.00 0.5783847251 Long EC CORP US N 1 N N N Viatris Inc 254900ZZTSW7NL773X71 92556V106 8538.0000 NS USD 115519.14 0.2415878641 Long EC CORP US N 1 N N N Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 888.0000 NS USD 192438.48 0.4024510687 Long EC CORP US N 1 N N N Vistra Energy Corporation 549300KP43CPCUJOOG15 92840M102 9969.0000 NS USD 226994.13 0.4747181032 Long EC CORP US N 1 N N N Waters Corporation 5T547R1474YC9HOD8Q74 941848103 295.0000 NS USD 109917.00 0.2298719784 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 784730103 7224.0000 NS USD 127864.80 0.2674066299 Long EC CORP CA N 1 N N N Sandstorm Gold Ltd 549300QWJPV45VQF1B33 80013R206 18886.0000 NS USD 117093.20 0.2448797323 Long EC CORP CA N 1 N N N Silvercrest Metals Inc 549300M4CUMXUHSXYQ10 828363101 13041.0000 NS USD 103154.31 0.2157290075 Long EC CORP CA N 1 N N N Wheaton Precious Metals Corporation 549300XSFG5ZCGVYD886 962879102 2644.0000 NS USD 113506.92 0.2373796616 Long EC CORP CA N 1 N N N Webster Financial Corporation KMRURHT0VWKYS6Z5KU67 947890109 2723.0000 NS USD 152052.32 0.3179905530 Long EC CORP US N 1 N N N Wells Fargo & Company PBLD0EJDB5FWOLXP3B76 949746101 24215.0000 NS USD 1161835.70 2.4297740196 Long EC CORP US N 1 N N N Teekay Lng Partner 549300CP38L0UER0I397 Y8564M105 6636.0000 NS USD 112347.48 0.2349548977 Long EC CORP MH N 1 N N N DHT Holdings, Inc. 549300SMD6IVZYT74K40 Y2065G121 15028.0000 NS USD 77995.32 0.1631134266 Long EC CORP MH N 1 N N N Wesbanco Inc N/A 950810101 1842.0000 NS USD 64451.58 0.1347890882 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 259.0000 NS USD 121473.59 0.2540405438 Long EC CORP US N 1 N N N Westlake Chemical Corporation GOXNEVUM0LL78B1OS344 960413102 1434.0000 NS USD 139284.42 0.2912887468 Long EC CORP US N 1 N N N Weyerhaeuser Company 08IRJODWFYBI7QWRGS31 962166104 3447.0000 NS USD 141947.46 0.2968580243 Long EC CORP US N 1 N N N Zimmer Biomet Holdings Inc 2P2YLDVPES3BXQ1FRB91 98956P102 832.0000 NS USD 105697.28 0.2210471798 Long EC CORP US N 1 N N N Zoetis Inc. 549300HD9Q1LOC9KLJ48 98978V103 560.0000 NS USD 136656.80 0.2857935440 Long EC CORP US N 1 N N N TechnipFMC plc 549300D5I93QWCJTCK36 G87110105 58393.0000 NS USD 345686.56 0.7229423424 Long EC CORP GB N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 Y7542C130 9508.0000 NS USD 121797.48 0.2547179025 Long EC CORP MH N 1 N N N SFL Corporation Ltd 549300RLYYPSB0C7RH77 G7738W106 6634.0000 NS USD 54067.10 0.1130717836 Long EC CORP BM N 1 N N N Medtronic Plc 549300GX3ZBSQWUXY261 G5960L103 1205.0000 NS USD 124657.25 0.2606986060 Long EC CORP IE N 1 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 5429.0000 NS USD 137842.31 0.2882728286 Long EC CORP VG N 1 N N N STERIS PLC N/A G8473T100 542.0000 NS USD 131928.22 0.2759045547 Long EC CORP IE N 1 N N N Perrigo Company Plc 549300IFOQS6R1QLY196 G97822103 2956.0000 NS USD 114988.40 0.2404779151 Long EC CORP IE N 1 N N N LyondellBasell Industries NV BN6WCCZ8OVP3ITUUVN49 N53745100 1201.0000 NS USD 110768.23 0.2316521755 Long EC CORP NL N 1 N N N 2022-01-30 First Trust Exchange-Traded Fund VI Donald P. Swade First Trust Exchange-Traded Fund VI Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX