# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020399
**Filing Date:** 2026-5
**Character Count:** 14684
**Document Hash:** a043097e7a89561b4b072faf36329d7d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020399.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020399

**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:** 261007604

**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 Food & Beverage ETF (Series ID: S000053943)

| Class ID   | Class Name                             | Ticker Symbol   |
|:---|:---|:---|
| C000169745 | First Trust Nasdaq Food & Beverage ETF | FTXG            |

## 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 Food & Beverage ETF

- **b. EDGAR series identifier (if any):** S000053943

- **c. LEI of Series:** 549300XLBK8RMMPJJZ85

**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:** $18820301.95

**Total Liabilities:** $9736.52

**Net Assets:** $18810565.43

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169745 | 6.83%                | 7.11%                | -7.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1116555.04                                |
| Month 2  | $0.00                    | $1273672.79                                |
| Month 3  | $-869531.33              | $-664715.84                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| The Kraft Heinz Co.                      | The Kraft Heinz Co. COM                             | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     65323 | NS      | $1469114.27   | 7.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Tootsie Roll Industries Inc.             | Tootsie Roll Industries Inc. COM                    | CUSIP: 890516107<br>LEI: 529900SBKOV9XX4M4Q35 | Long             | EC               | CORP              | US        |        70 | NS      | $2990.40      | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                    | US Foods Holding Corp COM                           | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |      7084 | NS      | $653215.64    | 3.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Tyson Foods, Inc.                        | Tyson Foods, Inc. CL A                              | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |     12368 | NS      | $792417.76    | 4.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp.                       | Brown-Forman Corp. CL B                             | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     13406 | NS      | $354454.64    | 1.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co (The)                       | Coca-Cola Co (The) COM                              | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |     19711 | NS      | $1499021.55   | 7.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co.               | Archer-Daniels-Midland Co. COM                      | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |     23285 | NS      | $1692586.65   | 9.00%             |  |  |  | No            |                  1 | On Loan: No      |
| McCormick & Company, Incorporated        | McCormick & Company, Incorporated COM NON VTG       | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |      6842 | NS      | $345110.48    | 1.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                        | Hormel Foods Corp COM                               | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     16875 | NS      | $382218.75    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                     | Keurig Dr Pepper Inc COM                            | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |     26546 | NS      | $698956.18    | 3.72%             |  |  |  | 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        |     24450 | NS      | $24449.54     | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                        | The Campbells Co. COM                               | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     21218 | NS      | $472524.86    | 2.51%             |  |  |  | No            |                  1 | On Loan: No      |
| The Vita Coco Company Inc                | The Vita Coco Company Inc COM                       | CUSIP: 92846Q107<br>LEI: 54930020WXOAWHR85Y25 | Long             | EC               | CORP              | US        |      1748 | NS      | $83746.68     | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated Inc COM                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      2431 | NS      | $466119.94    | 2.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co. (The)                        | Hershey Co. (The) COM                               | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |      3402 | NS      | $707241.78    | 3.76%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                      | General Mills, Inc. COM                             | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     17771 | NS      | $661436.62    | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Post Holdings Inc.                       | Post Holdings Inc. COM                              | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |      4231 | NS      | $418276.66    | 2.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                     | Cal-Maine Foods Inc. COM NEW                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |      8182 | NS      | $647605.30    | 3.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                             | Freshpet Inc COM                                    | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |      1202 | NS      | $70869.92     | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mondelez International Inc.              | Mondelez International Inc. CL A                    | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |     26106 | NS      | $1504749.84   | 8.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                          | Bunge Global SA COM SHS                             | CUSIP: 000000000<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | CH        |      3357 | NS      | $427010.40    | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Pepsico Inc                              | Pepsico Inc COM                                     | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9471 | NS      | $1470751.59   | 7.82%             |  |  |  | No            |                  1 | On Loan: No      |
| CELSIUS HOLDINGS INC                     | Celsius Holdings Inc. COM NEW                       | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3304 | NS      | $117225.92    | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients, Inc                 | Darling Ingredients, Inc COM                        | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |      1910 | NS      | $118133.50    | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                              | Corteva Inc COM                                     | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |     10032 | NS      | $839778.72    | 4.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                   | Ingredion Incorporated COM                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |      4059 | NS      | $457286.94    | 2.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Seaboard Corp Del                        | Seaboard Corp Del COM                               | CUSIP: 811543107<br>LEI: 87Q3KOXT29OW9W9YPT70 | Long             | EC               | CORP              | US        |        58 | NS      | $327933.16    | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The J M Smucker Company                  | The J M Smucker Company COM NEW                     | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |      4389 | NS      | $423275.16    | 2.25%             |  |  |  | No            |                  1 | On Loan: No      |
| National Beverage Corp.                  | National Beverage Corp. COM                         | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |      2793 | NS      | $93984.45     | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Monster Beverage Corp                    | Monster Beverage Corp COM                           | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |      9423 | NS      | $682790.58    | 3.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                             | Marzetti Co. COM                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |       910 | NS      | $125880.30    | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands, Inc.               | Constellation Brands, Inc. CL A                     | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |      5092 | NS      | $763800.00    | 4.06%             |  |  |  | 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