# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-25-009910
**Filing Date:** 2025-11
**Character Count:** 5979
**Document Hash:** a9441f79e44179eb4e83f2783662c22d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009910.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20250930

**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:** 251513587

**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 Dorsey Wright Focus 5 ETF (Series ID: S000044369)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000138164 | First Trust Dorsey Wright Focus 5 ETF | FV              |

## 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 Dorsey Wright Focus 5 ETF

- **b. EDGAR series identifier (if any):** S000044369

- **c. LEI of Series:** 549300JOTP3OPVVFZL06

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

- **a. Date of fiscal year-end:** 2025-09-30

- **b. Date as of which information is reported:** 2025-09-30

**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:** $3709866947.34

**Total Liabilities:** $907659.48

**Net Assets:** $3708959287.86

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138164 | 2.36%                | 1.42%                | 0.80%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $12218168.69             | $75241317.86                               |
| Month 2  | $8426054.47              | $44361532.64                               |
| Month 3  | $7506907.64              | $13059776.98                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Trust Dow Jones Internet Index Fund               | First Trust Dow Jones Internet Index Fund               | CUSIP: 33733E302<br>LEI: 549300LFXESZ1H5C8J05 | Long             | EC               | RF                | US        |   2912896 | NS      | $815144816.64 | 21.98%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Financials AlphaDEX Fund                    | First Trust Financials AlphaDEX Fund                    | CUSIP: 33734X135<br>LEI: 549300RVOY34XNQ51513 | Long             | EC               | RF                | US        |  12710760 | NS      | $754892036.40 | 20.35%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Industrials/Producer Durables AlphaDEX Fund | First Trust Industrials/Producer Durables AlphaDEX Fund | CUSIP: 33734X150<br>LEI: 5493008AE9LL1V8KK557 | Long             | EC               | RF                | US        |   9587901 | NS      | $748431552.06 | 20.18%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust NASDAQ-100 Ex-Technology Sector Index Fund  | First Trust NASDAQ-100 Ex-Technology Sector Index Fund  | CUSIP: 33733E401<br>LEI: 5493002EKKOG6SUCER28 | Long             | EC               | RF                | US        |   6917523 | NS      | $684369919.45 | 18.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management                      | Dreyfus Government Cash Management                      | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   6639040 | NS      | $6639039.53   | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Utilities AlphaDEX Fund                     | First Trust Utilities AlphaDEX Fund                     | CUSIP: 33734X184<br>LEI: 549300ZG55GZ71RZK378 | Long             | EC               | RF                | US        |  15410032 | NS      | $700385954.40 | 18.88%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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