# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020410
**Filing Date:** 2026-5
**Character Count:** 19274
**Document Hash:** ef542c4bf8af4f88c85078e4d71e3a8b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020410.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020410

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND VI
- **CENTRAL INDEX KEY:** 0001552740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22717
- **FILM NUMBER:** 261007616

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Nasdaq Transportation ETF (Series ID: S000053948)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000169750 | First Trust Nasdaq Transportation ETF | FTXR            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund VI

- **b. Investment Company Act file number:** 811-22717

- **c. CIK number of Registrant:** 0001552740

- **d. LEI of Registrant:** 549300ZLB3EUU3H8NE60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Nasdaq Transportation ETF

- **b. EDGAR series identifier (if any):** S000053948

- **c. LEI of Series:** 549300SP051DCBKB5E89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $839412531.75

**Total Liabilities:** $414528.94

**Net Assets:** $838998002.81

**Cash Not Reported:** $768.47

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169750 | 2.97%                | 5.79%                | -9.58%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $19507.99                | $963871.00                                 |
| Month 2  | $0.00                    | $752661.97                                 |
| Month 3  | $-9551962.45             | $-76913315.40                              |

### Schedule of Portfolio Investments

| Name                                        | Title                                               | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| LKQ Corporation                             | LKQ Corporation COM                                 | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    362143 | NS      | $10636139.91  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| American Airlines Group Inc                 | American Airlines Group Inc COM                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |   2744265 | NS      | $29473406.10  | 3.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                    | Saia Inc COM                                        | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     16989 | NS      | $5967895.92   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc           | Allison Transmission Holdings Inc COM               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     74145 | NS      | $8679413.70   | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corporation                             | CSX Corporation COM                                 | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |    854312 | NS      | $35069507.60  | 4.18%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corporation                           | FedEx Corporation COM                               | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |     94238 | NS      | $33565690.84  | 4.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc.                             | BorgWarner Inc. COM                                 | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    331315 | NS      | $17977151.90  | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Skywest Inc                                 | Skywest Inc COM                                     | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |    102926 | NS      | $9451694.58   | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP    | Wabtec Corp COM                                     | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |     73953 | NS      | $18481594.23  | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| J. B. Hunt Transport Services, Inc.         | J. B. Hunt Transport Services, Inc. COM             | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     81159 | NS      | $17197592.10  | 2.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc.                                   | Dana Inc. COM                                       | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |    149839 | NS      | $5042082.35   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                  | Kirby Corp COM                                      | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     58579 | NS      | $7783977.52   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds    | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    507719 | NS      | $507719.29    | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Landstar System Inc.                        | Landstar System Inc. COM                            | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     28477 | NS      | $4565147.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                            | Genuine Parts Co COM                                | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |     82841 | NS      | $8760435.75   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc.                                 | Phinia Inc. COMMON STOCK                            | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     63885 | NS      | $4372289.40   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                            | Lear Corporation COM NEW                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     91403 | NS      | $11067075.24  | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company COM                              | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   5176786 | NS      | $59740110.44  | 7.12%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc.                          | GXO Logistics Inc. COMMON STOCK                     | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     73852 | NS      | $3829226.20   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Company                      | General Motors Company COM                          | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    926704 | NS      | $69039448.00  | 8.23%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.          | DAIWA CAPITAL MARKETS AMERICA INC                   | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |       216 | PA      | $216.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garrett Motion Inc                          | Garrett Motion Inc COM                              | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | US        |    227900 | NS      | $4140943.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                 | Gentex Corp COM                                     | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    274232 | NS      | $5991969.20   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals, Inc.                        | United Rentals, Inc. COM                            | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     43419 | NS      | $31633346.64  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                           | FTAI Aviation Ltd COM USD0.01                       | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KY        |     15170 | NS      | $3716650.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL SEAWAYS INC                   | International Seaways Inc. COM                      | CUSIP: 000000000<br>LEI: 549300YUFDGFRNGBWF46 | Long             | EC               | CORP              | MH        |     61435 | NS      | $4477382.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp.                        | Federal Signal Corp. COM                            | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     39855 | NS      | $4309919.70   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corporation                            | GATX Corporation COM                                | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     39542 | NS      | $6751401.08   | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Dominion Freight Line Inc.              | Old Dominion Freight Line Inc. COM                  | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77518 | NS      | $15147017.20  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Oshkosh Corporation                         | Oshkosh Corporation COM                             | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     50988 | NS      | $7505943.48   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc.                        | Dorman Products Inc. COM                            | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     39365 | NS      | $4108131.40   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                   | Tesla Inc COM                                       | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |    181216 | NS      | $67367048.00  | 8.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                  | Matson Inc COM                                      | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |     36716 | NS      | $6019221.04   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co.                      | Southwest Airlines Co. COM                          | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |    414413 | NS      | $15569496.41  | 1.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC           | Atmus Filtration Technologies Inc. COM              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71902 | NS      | $4081876.54   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                     | XPO Inc COM                                         | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     50835 | NS      | $9889949.25   | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                | United Airlines Holdings Inc COM                    | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |    343092 | NS      | $31588480.44  | 3.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc.                        | Delta Air Lines Inc. COM NEW                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    555108 | NS      | $36903579.84  | 4.40%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service, Inc.                 | United Parcel Service, Inc. CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    590948 | NS      | $58137464.24  | 6.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International Of Washington Inc. | Expeditors International Of Washington Inc. COM     | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |     75960 | NS      | $10879750.80  | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC    | Knight-Swift Transportation Holdings Inc. CL A      | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    227996 | NS      | $13128009.68  | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Paccar Inc                                  | Paccar Inc COM                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    289239 | NS      | $33407104.50  | 3.98%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc                 | C.H. Robinson Worldwide Inc COM NEW                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     53185 | NS      | $8832432.95   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System, Inc.                          | Ryder System, Inc. COM                              | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |    134064 | NS      | $27444241.44  | 3.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                   | Union Pacific Corporation COM                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    275272 | NS      | $66786492.64  | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** First Trust Exchange-Traded Fund VI

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer