# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020401
**Filing Date:** 2026-5
**Character Count:** 59205
**Document Hash:** 0d0570d3f075dad233c057a4a8de0b95
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020401.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020401

**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**: 20260930

**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:** 261007606

**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

### Multi-Asset Diversified Income Index Fund (Series ID: S000038245)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000117914 | Multi-Asset Diversified Income Index Fund | MDIV            |

## 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:** Multi-Asset Diversified Income Index Fund

- **b. EDGAR series identifier (if any):** S000038245

- **c. LEI of Series:** 549300X121ROUNME6M29

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

- **a. Date of fiscal year-end:** 2026-09-30

- **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:** $394828066.14

**Total Liabilities:** $166874.18

**Net Assets:** $394661191.96

**Cash Not Reported:** $6471.67

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117914 | 3.50%                | 2.76%                | -1.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $819833.89               | $12041366.16                               |
| Month 2  | $271503.96               | $9640638.88                                |
| Month 3  | $1888656.14              | $-12134066.68                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                                    | AT&T Inc COM                                                                                                                                           | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     51173 | NS      | $1483505.27   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                    | The Allstate Corporation 5.100% FIXED-TO-FLOATING RATE SUBORDINATED DEBENTURES DUE 2053                                                                | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    112850 | NS      | $2907016.00   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality Reit Inc                  | Apple Hospitality Reit Inc COM NEW                                                                                                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    310479 | NS      | $3573613.29   | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| OCEANFIRST FINANCIAL CORP                   | OceanFirst Financial Corp. COM                                                                                                                         | CUSIP: 675234108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79960 | NS      | $1442478.40   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation              | Chimera Investment Corporation COM SHS                                                                                                                 | CUSIP: 16934Q802<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EC               | CORP              | US        |    406388 | NS      | $5100169.40   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Resource Partners L.P.              | Natural Resource Partners L.P. COM UNIT LTD PAR                                                                                                        | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |      8991 | NS      | $1087911.00   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                    | UGI Corp COM                                                                                                                                           | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     33835 | NS      | $1232270.70   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                         | Fifth Third Bancorp DEPOSITARY SHARES, EACH REPRESENTING A 1/1,000TH OWNERSHIP INTEREST IN A SHARE OF SERIES I PREFERRED STOCK                         | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    126329 | NS      | $3179700.93   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                         | Dominion Energy Inc COM                                                                                                                                | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |     23786 | NS      | $1470450.52   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Omnicom Group Inc                           | Omnicom Group Inc COM                                                                                                                                  | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |     14937 | NS      | $1124905.47   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corporation                      | OGE Energy Corporation COM                                                                                                                             | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |     26687 | NS      | $1279908.52   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chimera Investment Corporation              | Chimera Investment Corporation 8.00% SERIES B FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                             | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    184571 | NS      | $4031030.64   | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                           | RLJ Lodging Trust LP SERIES A CUMULATIVE CONVERTIBLE PREFERRED SHARES                                                                                  | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    120408 | NS      | $2901832.80   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services Inc.           | Provident Financial Services Inc. COM                                                                                                                  | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     69751 | NS      | $1475931.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                      | Lincoln National Corp. DEPOSITARY SHARES EACH REPRESENTING A 1/1,000TH INTEREST IN A SHARE OF THE ISSUERS 9.000% NON-CUMULATIVE PREFERRED STOCK, SERI  | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    127192 | NS      | $3324798.88   | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Molson Coors Beverage Company               | Molson Coors Beverage Company CL B                                                                                                                     | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |     27037 | NS      | $1164213.22   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| CUBESMART                                   | CubeSmart (Maryland) COM                                                                                                                               | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62475 | NS      | $2289708.75   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc                    | Northwest Bancshares Inc COM                                                                                                                           | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168855 | NS      | $2142769.95   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                | Apollo Global Management Inc FIXED-RATE RESETTABLE JUNIOR SUBORDINATED NOTES DUE 9/15/2053                                                             | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    112756 | NS      | $2867385.08   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                     | KeyCorp COM                                                                                                                                            | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |     62183 | NS      | $1246769.15   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc.                         | First Hawaiian Inc. COM                                                                                                                                | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     53545 | NS      | $1319348.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                        | Agnc Investment Corp COM                                                                                                                               | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    520063 | NS      | $5216231.89   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial, Inc.                  | Prudential Financial, Inc. COM                                                                                                                         | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     16721 | NS      | $1633474.49   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Kraft Heinz Co.                         | The Kraft Heinz Co. COM                                                                                                                                | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     92689 | NS      | $2084575.61   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES I                                                                         | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    101082 | NS      | $2482573.92   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc           | Gaming and Leisure Properties Inc COM                                                                                                                  | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     65369 | NS      | $2900422.53   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP                       | Plains GP Holdings LP LTD PARTNR INT A                                                                                                                 | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    138919 | NS      | $3372953.32   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners Lp                 | USA Compression Partners Lp COM UNIT LTDPAR                                                                                                            | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |    122386 | NS      | $3319108.32   | 0.84%             |  |  |  | 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        |     12137 | NS      | $1170492.28   | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                           | Eversource Energy COM                                                                                                                                  | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     19336 | NS      | $1339598.08   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                          | Altria Group, Inc. COM                                                                                                                                 | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     32899 | NS      | $2171005.01   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc.            | Four Corners Property Trust Inc. COM                                                                                                                   | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    105026 | NS      | $2483864.90   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Company                          | Ford Motor Company COM                                                                                                                                 | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |    129799 | NS      | $1497880.46   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP                   | Mach Natural Resources LP COM UNIT LTD PAR                                                                                                             | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |    497719 | NS      | $6968066.00   | 1.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                   | Spire Inc COM                                                                                                                                          | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     13906 | NS      | $1259049.24   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                        | Agnc Investment Corp DEP SHS EACH REP 1/1,000TH OF A SHARE OF 6.50% SER E FIX TO FLTNG RATE CUM RED PFD STK                                            | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    148702 | NS      | $3711601.92   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| ARMOUR Residential REIT, Inc.               | ARMOUR Residential REIT, Inc. COM SHS                                                                                                                  | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |    361021 | NS      | $6021830.28   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc.                     | Franklin Resources Inc. COM                                                                                                                            | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     61801 | NS      | $1459739.62   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners Lp                 | Kimbell Royalty Partners Lp UNIT                                                                                                                       | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    342067 | NS      | $4949709.49   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                      | Truist Financial Corp. COM                                                                                                                             | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     27765 | NS      | $1276357.05   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc            | Ryman Hospitality Properties Inc COM                                                                                                                   | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     22949 | NS      | $2117504.23   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP               | Western Midstream Partners LP COM UNIT LP INT                                                                                                          | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     86081 | NS      | $3543954.77   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group, Inc.             | Affiliated Managers Group, Inc. FIXED JUNIOR SUBORDINATED NOTES DUE MARCH 30, 2064                                                                     | CUSIP: 008252827<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EP               | CORP              | US        |    112804 | NS      | $2526809.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc.                                 | Pfizer Inc. COM                                                                                                                                        | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |     79630 | NS      | $2236010.40   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L.P.           | Plains All American Pipeline L.P. UNIT LTD PARTN                                                                                                       | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    159399 | NS      | $3559379.67   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Company                   | Lamar Advertising Company CL A                                                                                                                         | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     16191 | NS      | $2050752.06   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Company                     | Sonoco Products Company COM                                                                                                                            | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     26347 | NS      | $1425109.23   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills, Inc.                         | General Mills, Inc. COM                                                                                                                                | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     39309 | NS      | $1463080.98   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Athene Holding Ltd                          | Athene Holding Ltd JUNIOR SUBORDINATED DEBENTURES DUE ON MARCH 30, 2064                                                                                | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    114375 | NS      | $2708400.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                               | Block(H&R)Inc COM                                                                                                                                      | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     44551 | NS      | $1414048.74   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. 6.95% SERIES F FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                            | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    141501 | NS      | $3557335.14   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| The Clorox Company                          | The Clorox Company COM                                                                                                                                 | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |     11657 | NS      | $1208014.91   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc.                 | Safety Insurance Group Inc. COM                                                                                                                        | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     20166 | NS      | $1464858.24   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Capital XIII                      | Citigroup Capital XIII FIXED/FLOAT TRUST PREFERRED SECURITIES                                                                                          | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    123045 | NS      | $3611370.75   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                          | Conagra Brands Inc COM                                                                                                                                 | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    132983 | NS      | $2090492.76   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                                   | Sunoco LP COM UT REP LP                                                                                                                                | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     40501 | NS      | $2631349.97   | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund IV         | First Trust Tactical High Yield ETF                                                                                                                    | CUSIP: 33738D408<br>LEI: 5493006CBTW7P2B31B80 | Long             | EC               | RF                | US        |   1971377 | NS      | $79978764.89  | 20.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. COM NEW                                                                                                                | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    241663 | NS      | $5111172.45   | 1.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Wesbanco Inc                                | Wesbanco Inc COM                                                                                                                                       | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40981 | NS      | $1413434.69   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corporation                    | Kimco Realty Corporation COM                                                                                                                           | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |     93900 | NS      | $2109933.00   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L.P.           | Enterprise Products Partners L.P. COM                                                                                                                  | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     74658 | NS      | $2825058.72   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| VIPER ENERGY INC                            | Viper Energy Inc. CL A                                                                                                                                 | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48684 | NS      | $2287661.16   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors, Inc.             | National Health Investors, Inc. COM                                                                                                                    | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     24334 | NS      | $1967647.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corporation                     | First Busey Corporation COM NEW                                                                                                                        | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     54684 | NS      | $1381864.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Algonquin Power & Utilities Corporation     | Algonquin Power & Utilities Corporation FIXED-TO-FLOATING RATE SUBORDINATED NOTES SERIES 2019-A DUE JULY 1, 2079                                       | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    129473 | NS      | $3376655.84   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN ASSETS TRUST INC                   | American Assets Trust Inc. COM                                                                                                                         | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    178052 | NS      | $3277937.32   | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance, Inc. | Apollo Commercial Real Estate Finance, Inc. COM                                                                                                        | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    402784 | NS      | $4253399.04   | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Vici Properties Inc                         | Vici Properties Inc COM                                                                                                                                | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     96030 | NS      | $2623539.60   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnc Investment Corp                        | Agnc Investment Corp DEPOSITARY SHARES EACH REPRESENTING A 1/1,000 TH INTEREST IN A SHARE OF 7.00% SERIES C FIXED-TO-FLOATING RATE CUMULATIVE REDEEMAB | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    149027 | NS      | $3751009.59   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners, L.P.            | Alliance Resource Partners, L.P. UT LTD PART                                                                                                           | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    169655 | NS      | $4690960.75   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp.                  | New Jersey Resources Corp. COM                                                                                                                         | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     23330 | NS      | $1281283.60   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors, Inc.            | Omega Healthcare Investors, Inc. COM                                                                                                                   | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     58398 | NS      | $2559000.36   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Company           | Portland General Electric Company COM NEW                                                                                                              | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     25901 | NS      | $1366795.77   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                           | Hess Midstream LP CL A SHS                                                                                                                             | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     87114 | NS      | $3386121.18   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. 6.750% SERIES I FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                           | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    146658 | NS      | $3634185.24   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| The Western Union Company                   | The Western Union Company COM                                                                                                                          | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    352589 | NS      | $3078101.97   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                              | Public Storage COM                                                                                                                                     | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      6531 | NS      | $1769117.28   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals L.P.                    | Dorchester Minerals L.P. COM UNIT                                                                                                                      | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |    173031 | NS      | $4689140.10   | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corporation                          | Avista Corporation COM                                                                                                                                 | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |     39553 | NS      | $1587657.42   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners Lp                 | Delek Logistics Partners Lp COM UNT RP INT                                                                                                             | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     71006 | NS      | $3533258.56   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley DEPOSITARY SHARES OF MONGAN STANLEY, EACH REPRESENTING A 1/1000TH INTEREST IN A FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK,  | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    108881 | NS      | $2727469.05   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated  | Reinsurance Group of America, Incorporated 7.125% FIXED-RATE RESET SUBORDINATED DEBENTURES DUE OCTOBER 15, 2052                                        | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    109472 | NS      | $2781683.52   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                                | NNN REIT Inc COM                                                                                                                                       | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     58166 | NS      | $2444716.98   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Navios Maritime Partners LP                 | Navios Maritime Partners LP COM UNIT LPI                                                                                                               | CUSIP: 000000000<br>LEI: 213800185NOIXCLYX335 | Long             | EC               | CORP              | MH        |      1908 | NS      | $128751.84    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                              | Morgan Stanley DEPOSITARY SHARES EACH REPRESENTING 1/1,000 TH OF A SHARE OF FIXED-TO-FLOATING RATE NON-CUMULATIVE PREFERRED STOCK, SERIES E            | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    111035 | NS      | $2794750.95   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp.                 | Pinnacle West Capital Corp. COM                                                                                                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     12965 | NS      | $1306223.75   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc.                 | Verizon Communications Inc. COM                                                                                                                        | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     41469 | NS      | $2081743.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| The Campbells Co.                           | The Campbells Co. COM                                                                                                                                  | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     70021 | NS      | $1559367.67   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                        | Edison International COM                                                                                                                               | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     24431 | NS      | $1787860.58   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                              | EPR Properties COM SH BEN INT                                                                                                                          | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     50560 | NS      | $2525977.60   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                    | Simon Property Group Inc COM                                                                                                                           | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     10118 | NS      | $1887310.54   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Annaly Capital Management, Inc.             | Annaly Capital Management, Inc. 6.50% SERIES G FIXED-TO-FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                            | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    138529 | NS      | $3380107.60   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp. COM NEW                                                                                                                            | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    419780 | NS      | $3979514.40   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp.                        | Bank of Hawaii Corp. COM                                                                                                                               | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     16726 | NS      | $1241905.50   | 0.31%             |  |  |  | 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        |    514337 | NS      | $514336.76    | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc.             | Reynolds Consumer Products Inc. COM                                                                                                                    | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     54167 | NS      | $1147257.06   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                             | TXO Partners LP COM UNIT                                                                                                                               | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    517597 | NS      | $6511370.26   | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                     | CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK, SERIES 4                                                                                        | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    113585 | NS      | $2869157.10   | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                          | Energy Transfer LP COM UT LTD PTN                                                                                                                      | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    155763 | NS      | $3006225.90   | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Company           | Northwest Natural Holding Company COM                                                                                                                  | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     26931 | NS      | $1433267.82   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Company                | Bristol-Myers Squibb Company COM                                                                                                                       | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     24546 | NS      | $1488714.90   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                     | Price T Rowe Group Inc. COM                                                                                                                            | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     17193 | NS      | $1549777.02   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| EXTRA SPACE STORAGE INC                     | Extra Space Storage Inc. COM                                                                                                                           | CUSIP: 30225T102<br>LEI: 529900SDJHKRQWED6A16 | Long             | EC               | CORP              | US        |     14353 | NS      | $1882108.89   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                           | Getty Realty Corp COM                                                                                                                                  | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     89244 | NS      | $2837959.20   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                    | Bank OZK COM                                                                                                                                           | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     27206 | NS      | $1248483.34   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC                    | F&G Annuities & Life Inc. 7.95% SENIOR NOTES DUE 12/15/2053                                                                                            | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    122632 | NS      | $3054763.12   | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP                     | Black Stone Minerals LP COM UNIT                                                                                                                       | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    249226 | NS      | $3768297.12   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                   | CNA Financial Corporation COM                                                                                                                          | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     27098 | NS      | $1244340.16   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises LP                        | Icahn Enterprises LP DEPOSITARY UNIT                                                                                                                   | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    804009 | NS      | $6070267.95   | 1.54%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS Inc                                     | CHS Inc CLASS B CUMULATIVE REDEEMABLE PREFERRED STOCK SERIES 1                                                                                         | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    115546 | NS      | $2972998.58   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp.                         | Rithm Capital Corp. 7.125% SER B FIXED TO FLOATING RATE CUMULATIVE REDEEMABLE PREFERRED STOCK                                                          | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    162233 | NS      | $3932527.92   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                                     | MPLX LP COM UNIT REP LTD                                                                                                                               | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     49312 | NS      | $2814235.84   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                                  | Oneok Inc. COM                                                                                                                                         | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     21274 | NS      | $1922956.86   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                            | Hope Bancorp Inc COM                                                                                                                                   | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |    140508 | NS      | $1569474.36   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP                          | Global Partners LP COM UNITS                                                                                                                           | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     55496 | NS      | $2336381.60   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Artisan Partners Asset Management Inc.      | Artisan Partners Asset Management Inc. CL A                                                                                                            | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     59075 | NS      | $2149739.25   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Operating Group II LP                   | TPG Operating Group II LP FIXED-RATE JUNIOR SUBORDINATED NOTES DUE ON MARCH 15, 2064                                                                   | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |    112733 | NS      | $2816070.34   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Crossamerica Partners LP                    | Crossamerica Partners LP UT LTD PTN INT                                                                                                                | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |    190006 | NS      | $3948324.68   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trust             | Federal Realty Investment Trust SH BEN INT NEW                                                                                                         | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     18708 | NS      | $1986976.68   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                         | Synchrony Financial DEPOSITARY SHARES EACH REPRESENTING A 1/40TH INTEREST IN A SHARE OF 8.250% FIXED RATE RESET NON-CUMULATIVE PERPETUAL PREFERRED STO | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    121699 | NS      | $3064380.82   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners Lp                 | Cheniere Energy Partners Lp COM UNIT                                                                                                                   | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     39188 | NS      | $2532720.44   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB FINANCIAL CORP                          | CVB Financial COM                                                                                                                                      | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71438 | NS      | $1385182.82   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                  | Brixmor Property Group Inc COM                                                                                                                         | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     66590 | NS      | $1917792.00   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                         | Comcast Corporation CL A                                                                                                                               | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     48506 | NS      | $1392607.26   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PEOPLES BANCORP INC (OHIO)                  | Peoples Bancorp Inc. (Ohio) COM                                                                                                                        | CUSIP: 709789101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52570 | NS      | $1727975.90   | 0.44%             |  |  |  | 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