NPORT-P false 0001552740 XXXXXXXX S000038245 C000117914 First Trust Exchange-Traded Fund VI 811-22717 0001552740 549300ZLB3EUU3H8NE60 120 East Liberty Drive Suite 400 Wheaton 60187 630-765-8000 Multi-Asset Diversified Income Index Fund S000038245 549300X121ROUNME6M29 2025-09-30 2025-06-30 N 444734617.14 175659.69 444558957.45 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 28985.29000000 N Plains All American Pipeline L 5521FA2ITF25TVH63740 726503105 236921.00000000 NS USD 4340392.72000000 0.976336804660 Long EC CORP US N 1 N N N Bank of Hawaii Corp 5493006Q8BQ8AD8M2U33 062540109 22352.00000000 NS USD 1509430.56000000 0.339534393516 Long EC CORP US N 1 N N N CITIGROUP CAPITAL XIII N/A 173080201 144459.00000000 NS USD 4249983.78000000 0.956000033016 Long EP CORP US N 1 N N N The Campbell's Company 5493007JDSMX8Z5Z1902 134429109 42987.00000000 NS USD 1317551.55000000 0.296372737051 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61761J406 115568.00000000 NS USD 2866086.40000000 0.644703329439 Long EP CORP US N 1 N N N Natural Resource Partners LP 529900EECJ7CSX1S1S58 63900P608 20635.00000000 NS USD 1970848.85000000 0.443326766219 Long EC CORP US N 1 N N N Gaming and Leisure Properties 5493006GWRDBCZYWTM57 36467J108 75496.00000000 NS USD 3524153.28000000 0.792730237675 Long EC CORP US N 1 N N N Buckle Inc/The 5299007IU0461T3GDL34 118440106 92423.00000000 NS USD 4191383.05000000 0.942818265105 Long EC CORP US N 1 N N N Fifth Third Bancorp THRNG6BD57P9QWTQLG42 316773100 37336.00000000 NS USD 1535629.68000000 0.345427677086 Long EC CORP US N 1 N N N Plains GP Holdings LP 549300O56BSKRD8FAM12 72651A207 208557.00000000 NS USD 4052262.51000000 0.911524206652 Long EC CORP US N 1 N N N MFA Financial Inc YW72IMH2RRC8Z1TGLG58 55272X607 756764.00000000 NS USD 7158987.44000000 1.610357258588 Long EC CORP US N 1 N N N REINSURANCE GRP OF AMER LORM1GNEU1DKEW527V90 759351885 116022.00000000 NS USD 2951599.68000000 0.663938861322 Long EP CORP US N 1 N N N Rithm Capital Corp 549300WNTHGEO5LP2G31 64828T201 445267.00000000 NS USD 5027064.43000000 1.130798141788 Long EC CORP US N 1 N N N Ladder Capital Corp 549300Q6LLV2QCV67C06 505743104 464953.00000000 NS USD 4998244.75000000 1.124315384098 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 26724.00000000 NS USD 1700180.88000000 0.382442160147 Long EC CORP US N 1 N N N Apple Hospitality REIT Inc 549300EVZAR0FBZO4F16 03784Y200 410960.00000000 NS USD 4795903.20000000 1.078800262513 Long EC CORP US N 1 N N N Western Union Co/The 28ID94QU1140NC23S047 959802109 358766.00000000 NS USD 3020809.72000000 0.679507109096 Long EC CORP US N 1 N N N Public Storage 254900GLQZAD4N7N5Q19 74460D109 7189.00000000 NS USD 2109396.38000000 0.474491930631 Long EC CORP US N 1 N N N CrossAmerica Partners LP 549300OUUC900EVOGX10 22758A105 161948.00000000 NS USD 3387952.16000000 0.762092879521 Long EC CORP US N 1 N N N Kraft Heinz Co/The 9845007488EC87F5AF14 500754106 72199.00000000 NS USD 1864178.18000000 0.419332047810 Long EC CORP US N 1 N N N CHIMERA INVESTMENT CORP 2JBBQFJOL123LOUBE657 16934Q406 192776.00000000 NS USD 4707589.92000000 1.058934892911 Long EP CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q500 173598.00000000 NS USD 4421541.06000000 0.994590478023 Long EP CORP US N 1 N N N SYNOVUS FINANCIAL CORP 549300EIUS8UN5JTLE54 87161C709 126629.00000000 NS USD 3237903.53000000 0.728340634181 Long EP CORP US N 1 N N N CHS INC XEIEFTLYDQ1MZ6TZV015 12542R803 123361.00000000 NS USD 3113631.64000000 0.700386661391 Long EP CORP US N 1 N N N Reynolds Consumer Products Inc N/A 76171L106 63587.00000000 NS USD 1362033.54000000 0.306378606746 Long EC CORP US N 1 N N N American Assets Trust Inc N/A 024013104 200636.00000000 NS USD 3962561.00000000 0.891346565757 Long EC CORP US N 1 N N N ALLSTATE CORP OBT0W1ED8G0NWVOLOJ77 020002309 136517.00000000 NS USD 3523503.77000000 0.792584135569 Long EP CORP US N 1 N N N USA Compression Partners LP 5493000B1PEOKXRZEO65 90290N109 167509.00000000 NS USD 4072143.79000000 0.915996342387 Long EC CORP US N 1 N N N General Mills Inc 2TGYMUGI08PO8X8L6150 370334104 27362.00000000 NS USD 1417625.22000000 0.318883512803 Long EC CORP US N 1 N N N Brixmor Property Group Inc 5299007UXW6Y0W2EGZ95 11120U105 98215.00000000 NS USD 2557518.60000000 0.575293458188 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 37895.00000000 NS USD 1955382.00000000 0.439847621385 Long EC CORP US N 1 N N N Truist Financial Corp 549300DRQQI75D2JP341 89832Q109 48208.00000000 NS USD 2072461.92000000 0.466183817752 Long EC CORP US N 1 N N N PNC Financial Services Group I CFGNEKW0P8842LEUIA51 693475105 8043.00000000 NS USD 1499376.06000000 0.337272713747 Long EC CORP US N 1 N N N Bristol-Myers Squibb Co HLYYNH7UQUORYSJQCN42 110122108 35337.00000000 NS USD 1635749.73000000 0.367948885651 Long EC CORP US N 1 N N N FirstEnergy Corp 549300SVYJS666PQJH88 337932107 33570.00000000 NS USD 1351528.20000000 0.304015514106 Long EC CORP US N 1 N N N AGNC INVESTMENT CORP 5TRACI5HRMELWV32OF39 00123Q807 139029.00000000 NS USD 3531336.60000000 0.794346068349 Long EP CORP US N 1 N N N Mach Natural Resources LP 254900WRTD4RTPK11Q27 55445L100 528371.00000000 NS USD 7629677.24000000 1.716235183689 Long EC CORP US N 1 N N N Franklin Resources Inc RIFQSET379FOGTEFKS80 354613101 108939.00000000 NS USD 2598195.15000000 0.584443324436 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61762V200 120923.00000000 NS USD 3050887.29000000 0.686272819132 Long EP CORP US N 1 N N N First Financial Bancorp 549300D3F5B3EZMY7P77 320209109 60246.00000000 NS USD 1461567.96000000 0.328768082502 Long EC CORP US N 1 N N N F&G ANNUITIES & LIFE INC N/A 30190A203 131132.00000000 NS USD 3380582.96000000 0.760435236619 Long EP CORP US N 1 N N N Western Midstream Partners LP N/A 958669103 123294.00000000 NS USD 4771477.80000000 1.073305963143 Long EC CORP US N 1 N N N CareTrust REIT Inc 5493001NVXE2B9GPLU96 14174T107 79454.00000000 NS USD 2431292.40000000 0.546899878915 Long EC CORP US N 1 N N N Pfizer Inc 765LHXWGK1KXCLTFYQ30 717081103 104065.00000000 NS USD 2522535.60000000 0.567424310707 Long EC CORP US N 1 N N N Universal Corp/VA 549300BZXZ66F6DTIF20 913456109 29847.00000000 NS USD 1738289.28000000 0.391014341488 Long EC CORP US N 1 N N N Kennametal Inc 549300GZDSG25XUV0Y08 489170100 66952.00000000 NS USD 1537217.92000000 0.345784939036 Long EC CORP US N 1 N N N Sonoco Products Co GKOMIK4RDJGHEF0VNP11 835495102 39290.00000000 NS USD 1711472.40000000 0.384982097721 Long EC CORP US N 1 N N N First Merchants Corp TZTBT0OTGQ2FEK6XMX94 320817109 36833.00000000 NS USD 1410703.90000000 0.317326616944 Long EC CORP US N 1 N N N Black Stone Minerals LP N/A 09225M101 315949.00000000 NS USD 4132612.92000000 0.929598392011 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 18762.00000000 NS USD 1369438.38000000 0.308044266581 Long EC CORP US N 1 N N N Kimbell Royalty Partners LP 5493007FC11POVYRB841 49435R102 429073.00000000 NS USD 5989859.08000000 1.347371137083 Long EC CORP US N 1 N N N Four Corners Property Trust In 549300SVTPZPBDVNER42 35086T109 100698.00000000 NS USD 2709783.18000000 0.609544163848 Long EC CORP US N 1 N N N TXO Partners LP KWQMGYEOMKX7BT2PZF05 87313P103 387451.00000000 NS USD 5827263.04000000 1.310796451706 Long EC CORP US N 1 N N N US Bancorp N1GZ7BBF3NP8GI976H15 902973304 39722.00000000 NS USD 1797420.50000000 0.404315438903 Long EC CORP US N 1 N N N Ryman Hospitality Properties I 529900GCCWW9SRMPJR11 78377T107 29245.00000000 NS USD 2885604.15000000 0.649093691993 Long EC CORP US N 1 N N N LTC Properties Inc 549300NRZP8IJG2KY677 502175102 99692.00000000 NS USD 3450340.12000000 0.776126554684 Long EC CORP US N 1 N N N Northwest Natural Holding Co 254900PSJL6ZEC8FR782 66765N105 38910.00000000 NS USD 1545505.20000000 0.347649096728 Long EC CORP US N 1 N N N Alexander & Baldwin Inc N/A 014491104 161451.00000000 NS USD 2878671.33000000 0.647534209300 Long EC CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710847 156364.00000000 NS USD 3938809.16000000 0.886003778349 Long EP CORP US N 1 N N N Kimco Realty Corp 254900ARY41P4V1JL861 49446R109 129364.00000000 NS USD 2719231.28000000 0.611669438761 Long EC CORP US N 1 N N N Prudential Financial Inc 5PRBRS5FEH7NREC8OR45 744320102 17434.00000000 NS USD 1873108.96000000 0.421340955706 Long EC CORP US N 1 N N N APOLLO GLOBAL MANAGEMENT 254900LMFT1CY9IYB476 03769M205 120020.00000000 NS USD 3124120.60000000 0.702746069479 Long EP CORP US N 1 N N N Dorchester Minerals LP 529900J537JTEZOMXG05 25820R105 163577.00000000 NS USD 4557255.22000000 1.025118298400 Long EC CORP US N 1 N N N First Busey Corp 549300X4ZNLYSX7GUY60 319383204 74799.00000000 NS USD 1711775.12000000 0.385050192176 Long EC CORP US N 1 N N N ALGONQUIN PWR & UTILITY 549300K5VIUTJXQL7X75 015857808 140758.00000000 NS USD 3541471.28000000 0.796625783971 Long EP CORP CA N 1 N N N Main Street Capital Corp 5493001FS9QJLJNF3E20 56035L104 48044.00000000 NS USD 2839400.40000000 0.638700526086 Long EC CORP US N 1 N N N Icahn Enterprises LP 549300T0G4GS0SINS786 451100101 847939.00000000 NS USD 6821669.26000000 1.534480218131 Long EC CORP US N 1 N N N VICI Properties Inc 254900RKH6RY9KCJQH63 925652109 93616.00000000 NS USD 3051881.60000000 0.686496481255 Long EC CORP US N 1 N N N Simmons First National Corp 549300IVR5AJKUVOGN05 828730200 84476.00000000 NS USD 1601664.96000000 0.360281787861 Long EC CORP US N 1 N N N Alliance Resource Partners LP 529900T4Q5UPWOUFG783 01877R108 165108.00000000 NS USD 4315923.12000000 0.970832562852 Long EC CORP US N 1 N N N Rayonier Inc HGV8VDVNL0W6SF2U9C50 754907103 280304.00000000 NS USD 6217142.72000000 1.398496783342 Long EC CORP US N 1 N N N Sunoco LP 54930001NJU8E40NQ561 86765K109 45759.00000000 NS USD 2452224.81000000 0.551608457979 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co 549300LO13MQ9HYSTR83 039483102 30762.00000000 NS USD 1623618.36000000 0.365220030502 Long EC CORP US N 1 N N N Hess Midstream LP N/A 428103105 81573.00000000 NS USD 3141376.23000000 0.706627586140 Long EC CORP US N 1 N N N RITHM CAPITAL CORP 549300WNTHGEO5LP2G31 64828T409 122468.00000000 NS USD 3086193.60000000 0.694214692625 Long EP CORP US N 1 N N N EPR Properties 549300YSSXFHMPOWZ492 26884U109 69480.00000000 NS USD 4047904.80000000 0.910543974463 Long EC CORP US N 1 N N N Portland General Electric Co GJOUP9M7C39GLSK9R870 736508847 39308.00000000 NS USD 1597084.04000000 0.359251346359 Long EC CORP US N 1 N N N COPT Defense Properties YY1J47X6LF9TYY8JY420 22002T108 92158.00000000 NS USD 2541717.64000000 0.571739157968 Long EC CORP US N 1 N N N Avista Corp Q0IK63NITJD6RJ47SW96 05379B107 42418.00000000 NS USD 1609763.10000000 0.362103400015 Long EC CORP US N 1 N N N Delek Logistics Partners LP 549300UVYITDIU51P724 24664T103 106579.00000000 NS USD 4577568.05000000 1.029687507874 Long EC CORP US N 1 N N N Virtus Investment Partners Inc 549300HWF93HB8BDM648 92828Q109 11581.00000000 NS USD 2100793.40000000 0.472556758736 Long EC CORP US N 1 N N N PepsiCo Inc FJSUNZKFNQ5YPJ5OT455 713448108 10807.00000000 NS USD 1426956.28000000 0.320982460500 Long EC CORP US N 1 N N N NNN REIT Inc 5493008JKH5SOTI0JS97 637417106 75010.00000000 NS USD 3238931.80000000 0.728571935335 Long EC CORP US N 1 N N N Navios Maritime Partners LP 213800185NOIXCLYX335 000000000 7299.00000000 NS USD 275026.32000000 0.061864982223 Long EC CORP MC N 1 N N N National Health Investors Inc 549300ZPKZIG6DKDEC02 63633D104 36419.00000000 NS USD 2553700.28000000 0.574434557487 Long EC CORP US N 1 N N N Viper Energy Inc 5299009LINL232255G03 927959106 75683.00000000 NS USD 2885792.79000000 0.649136125060 Long EC CORP US N 1 N N N WINTRUST FINANCIAL CORP Q774KI4AW80FHFW33O61 97650W504 116852.00000000 NS USD 2965703.76000000 0.667111461888 Long EP CORP US N 1 N N N UGI Corp DX6GCWD4Q1JO9CRE5I40 902681105 44528.00000000 NS USD 1621709.76000000 0.364790706119 Long EC CORP US N 1 N N N Eastman Chemical Co FDPVHDGJ1IQZFK9KH630 277432100 19078.00000000 NS USD 1424363.48000000 0.320399230772 Long EC CORP US N 1 N N N First Hawaiian Inc 5493002DJSH46F5OLV06 32051X108 66870.00000000 NS USD 1669075.20000000 0.375445184947 Long EC CORP US N 1 N N N FIFTH THIRD BANCORP THRNG6BD57P9QWTQLG42 316773605 147447.00000000 NS USD 3702394.17000000 0.832824107568 Long EP CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710862 169794.00000000 NS USD 4202401.50000000 0.945296777755 Long EP CORP US N 1 N N N Black Hills Corp 3MGELCRSTNSAMJ962671 092113109 26141.00000000 NS USD 1466510.10000000 0.329879777569 Long EC CORP US N 1 N N N Urban Edge Properties N/A 91704F104 118403.00000000 NS USD 2209399.98000000 0.496986944695 Long EC CORP US N 1 N N N Dreyfus Government Cash Management 5493000Q69I5Q3QZIA91 262006208 740821.14000000 NS USD 740821.14000000 0.166641820524 Long STIV RF US N 1 N N N Enterprise Products Partners L K4CDIF4M54DJZ6TB4Q48 293792107 91278.00000000 NS USD 2830530.78000000 0.636705375646 Long EC CORP US N 1 N N N SYNCHRONY FINANCIAL 549300RS7EWPM9MA6C78 87165B400 137888.00000000 NS USD 3425137.92000000 0.770457520335 Long EP CORP US N 1 N N N Cheniere Energy Partners LP 5493005UEC8AZ34LDV29 16411Q101 47415.00000000 NS USD 2657610.75000000 0.597808390869 Long EC CORP US N 1 N N N Energy Transfer LP MTLVN9N7JE8MIBIJ1H73 29273V100 181845.00000000 NS USD 3296849.85000000 0.741600139812 Long EC CORP US N 1 N N N First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 549300N8JZKZ2R50QR81 33738D408 2128054.00000000 NS USD 88973937.74000000 20.01397930442 Long EC RF US N 1 N N N TPG OPERATING GROUP II 2549001H9RJQNZT7MU11 872652102 133118.00000000 NS USD 3358567.14000000 0.755482953096 Long EP CORP US N 1 N N N Host Hotels & Resorts Inc N6EL63S0K3PB1YFTDI24 44107P104 228399.00000000 NS USD 3508208.64000000 0.789143617783 Long EC CORP US N 1 N N N Northwestern Energy Group Inc 254900N1WG46G1VMDM34 668074305 28434.00000000 NS USD 1458664.20000000 0.328114904796 Long EC CORP US N 1 N N N Conagra Brands Inc 54930035UDEIH090K650 205887102 86879.00000000 NS USD 1778413.13000000 0.400039882269 Long EC CORP US N 1 N N N LINCOLN NATIONAL CORP EFQMQROEDSNBRIP7LE47 534187885 133777.00000000 NS USD 3559805.97000000 0.800750026592 Long EP CORP US N 1 N N N CubeSmart N/A 229663109 65750.00000000 NS USD 2794375.00000000 0.628572420636 Long EC CORP US N 1 N N N MORGAN STANLEY IGJSJL3JD5P30I6NJZ34 61763E207 118004.00000000 NS USD 2965440.52000000 0.667052248144 Long EP CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 55336V100 56817.00000000 NS USD 2926643.67000000 0.658325205454 Long EC CORP US N 1 N N N T Rowe Price Group Inc 549300SIV6FPS9Y7IH33 74144T108 21134.00000000 NS USD 2039431.00000000 0.458753775134 Long EC CORP US N 1 N N N CHS INC XEIEFTLYDQ1MZ6TZV015 12542R308 118966.00000000 NS USD 3082409.06000000 0.693363390466 Long EP CORP US N 1 N N N CVB Financial Corp N/A 126600105 80776.00000000 NS USD 1598557.04000000 0.359582685988 Long EC CORP US N 1 N N N Premier Inc N/A 74051N102 63048.00000000 NS USD 1382642.64000000 0.311014459798 Long EC CORP US N 1 N N N Huntington Bancshares Inc/OH 549300XTVCVV9I7B5T19 446150104 95824.00000000 NS USD 1606010.24000000 0.361259224021 Long EC CORP US N 1 N N N ANNALY CAPITAL MGMT 2DTL0G3FPRYUT58TI025 035710870 170021.00000000 NS USD 4282828.99000000 0.963388301647 Long EP CORP US N 1 N N N Verizon Communications Inc 2S72QS2UO2OESLG6Y829 92343V104 48884.00000000 NS USD 2115210.68000000 0.475799811150 Long EC CORP US N 1 N N N Flowers Foods Inc 7YNCQQNDK8FBM9BBTK25 343498101 114237.00000000 NS USD 1825507.26000000 0.410633332071 Long EC CORP US N 1 N N N Greif Inc 54930070FVGKR0Z1FI24 397624107 25743.00000000 NS USD 1673037.57000000 0.376336488549 Long EC CORP US N 1 N N N ATHENE HOLDING LTD 549300H316CT32FQXI76 04686J838 135813.00000000 NS USD 3381743.70000000 0.760696335846 Long EP CORP US N 1 N N N Regions Financial Corp CW05CS5KW59QTC0DG824 7591EP100 80211.00000000 NS USD 1886562.72000000 0.424367271963 Long EC CORP US N 1 N N N AT&T Inc 549300Z40J86GGSTL398 00206R102 50595.00000000 NS USD 1464219.30000000 0.329364480337 Long EC CORP US N 1 N N N Evergy Inc 549300PGTHDQY6PSUI61 30034W106 20231.00000000 NS USD 1394522.83000000 0.313686814005 Long EC CORP US N 1 N N N Simon Property Group Inc 529900GQL5X8H7AO3T64 828806109 17843.00000000 NS USD 2868440.68000000 0.645232905991 Long EC CORP US N 1 N N N Omega Healthcare Investors Inc 549300OJ7ENK42CZ8E73 681936100 102956.00000000 NS USD 3773337.40000000 0.848782222642 Long EC CORP US N 1 N N N Global Partners LP/MA 549300PCHWTW9P4DU444 37946R109 53450.00000000 NS USD 2818418.50000000 0.633980814640 Long EC CORP US N 1 N N N United Bankshares Inc/WV 5299005O3BAMJ9Z92V62 909907107 41919.00000000 NS USD 1527109.17000000 0.343511056162 Long EC CORP US N 1 N N N 2025-08-25 First Trust Exchange-Traded Fund VI Derek Maltbie Derek Maltbie Treasurer, Chief Financial Officer and Chief Accounting Officer XXXX