Simply Good Foods Co/The

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 2025-03-31 2025-03-31 N 26000013.97 12799.70 25987214.27 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 0.01000000 N Simply Good Foods Co/The N/A Simply Good Foods Co/The 82900L102 3390.00000000 NS USD 116921.10000000 0.449917789514 Long EC CORP US N 1 N N N Constellation Brands Inc 5493005GKEG8QCVY7037 Constellation Brands Inc 21036P108 5801.00000000 NS USD 1064599.52000000 4.096628091564 Long EC CORP US N 1 N N N Brown-Forman Corp 549300873K3LXF7ARU34 Brown-Forman Corp 115637209 10269.00000000 NS USD 348529.86000000 1.341158988335 Long EC CORP US N 1 N N N Ingredion Inc PKSTQ48QDN0XSVS7YK88 Ingredion Inc 457187102 5555.00000000 NS USD 751091.55000000 2.890234952451 Long EC CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 The Campbell's Company 134429109 14867.00000000 NS USD 593490.64000000 2.283779376403 Long EC CORP US N 1 N N N Post Holdings Inc JM1I5YUAURL6DC8N1468 Post Holdings Inc 737446104 4519.00000000 NS USD 525830.84000000 2.023421343037 Long EC CORP US N 1 N N N Tyson Foods Inc WD6L6041MNRW1JE49D58 Tyson Foods Inc 902494103 16598.00000000 NS USD 1059118.38000000 4.075536411852 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 Archer-Daniels-Midland Co 039483102 21570.00000000 NS USD 1035575.70000000 3.984943092555 Long EC CORP US N 1 N N N Mondelez International Inc 549300DV9GIB88LZ5P30 Mondelez International Inc 609207105 31702.00000000 NS USD 2150980.70000000 8.277073016183 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 28595.00000000 NS USD 2047973.90000000 7.880698095309 Long EC CORP US N 1 N N N US Foods Holding Corp 549300UGOZSO64CFPR97 US Foods Holding Corp 912008109 8109.00000000 NS USD 530815.14000000 2.042601159497 Long EC CORP US N 1 N N N Cal-Maine Foods Inc 549300NHE5WMIEIEMF53 Cal-Maine Foods Inc 128030202 1567.00000000 NS USD 142440.30000000 0.548116849001 Long EC CORP US N 1 N N N BellRing Brands Inc 549300S3BOK5CMTS8054 BellRing Brands Inc 07831C103 1746.00000000 NS USD 130007.16000000 0.500273552406 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 Conagra Brands Inc 205887102 37889.00000000 NS USD 1010499.63000000 3.888449217762 Long EC CORP US N 1 N N N Corteva Inc 549300WZN9I2QKLS0O94 Corteva Inc 22052L104 16166.00000000 NS USD 1017326.38000000 3.914718866863 Long EC CORP US N 1 N N N Monster Beverage Corp 52990090AP0E7HCB6F33 Monster Beverage Corp 61174X109 17525.00000000 NS USD 1025563.00000000 3.946413760800 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 General Mills Inc 370334104 27415.00000000 NS USD 1639142.85000000 6.307497344539 Long EC CORP US N 1 N N N J M Smucker Co/The 5493000WDH6A0LHDJD55 J M Smucker Co/The 832696405 6603.00000000 NS USD 781861.23000000 3.008638101324 Long EC CORP US N 1 N N N Molson Coors Beverage Co 54930073LBBH6ZCBE225 Molson Coors Beverage Co 60871R209 15827.00000000 NS USD 963389.49000000 3.707167224584 Long EC CORP US N 1 N N N Keurig Dr Pepper Inc DYTQ8KRTKO7Y2BVU5K74 Keurig Dr Pepper Inc 49271V100 30373.00000000 NS USD 1039364.06000000 3.999520876694 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 Kraft Heinz Co/The 500754106 63370.00000000 NS USD 1928349.10000000 7.420376343400 Long EC CORP US N 1 N N N Bunge Global SA 254900IVXSV9K0B7PO26 Bunge Global SA 000000000 13133.00000000 NS USD 1003623.86000000 3.861990937438 Long EC CORP US N 1 N N N Hershey Co/The 21X2CX66SU2BR6QTAD08 Hershey Co/The 427866108 5895.00000000 NS USD 1008221.85000000 3.879684215186 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 Hormel Foods Corp 440452100 22524.00000000 NS USD 696892.56000000 2.681674737274 Long EC CORP US N 1 N N N Coca-Cola Consolidated Inc 57VG5X0E00X0QJU7CQ58 Coca-Cola Consolidated Inc 191098102 322.00000000 NS USD 434700.00000000 1.672745664400 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 PepsiCo Inc 713448108 13268.00000000 NS USD 1989403.92000000 7.655318108861 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 Flowers Foods Inc 343498101 10731.00000000 NS USD 203996.31000000 0.784987216715 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 Dreyfus Government Cash Management 262006208 19421.29000000 NS USD 19421.29000000 0.074734020346 Long STIV RF US N 1 N N N National Beverage Corp 549300O9MZIQJI8TGV17 National Beverage Corp 635017106 3213.00000000 NS USD 133468.02000000 0.513591101428 Long EC CORP US N 1 N N N McCormick & Co Inc/MD 549300JQQA6MQ4OJP259 McCormick & Co Inc/MD 579780206 5535.00000000 NS USD 455585.85000000 1.753115379226 Long EC CORP US N 1 N N N Lancaster Colony Corp 529900X4O13HED1ZAS58 Lancaster Colony Corp 513847103 669.00000000 NS USD 117075.00000000 0.450510003818 Long EC CORP US N 1 N N N 2025-05-21 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer