# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020534
**Filing Date:** 2026-5
**Character Count:** 60116
**Document Hash:** 142690166fa12a0b4a00f3ac77e58aa3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020534.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020534

**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:** 261007777

**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 International Rising Dividend Achievers ETF (Series ID: S000100941)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000270862 | First Trust International Rising Dividend Achievers ETF | IDVY            |

## 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 International Rising Dividend Achievers ETF

- **b. EDGAR series identifier (if any):** S000100941

- **c. LEI of Series:** 254900JIB4N7SPVBYT70

**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:** $1161243.57

**Total Liabilities:** $602.99

**Net Assets:** $1160640.58

**Cash Not Reported:** $154.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000270862 |  | 3.06%                | -10.39%              |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $38220.79                                  |
| Month 3  | $-13599.75               | $-126867.69                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Singapore Airlines Ltd.                              | Singapore Airlines Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 549300ZG62N2599PWR15 | Long             | EC               | CORP              | SG        |      2100 | NS      | $10829.06     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson (publ)               | Telefonaktiebolaget LM Ericsson (publ) SER'B'NPV                 | CUSIP: 000000000<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |       576 | NS      | $6566.54      | 0.57%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                            | Bunzl PLC ORD GBP0.32142857                                      | CUSIP: 000000000<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |        72 | NS      | $2167.58      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| TECHNIP ENERGIES NV                                  | Technip Energies N V EUR0.01                                     | CUSIP: 000000000<br>LEI: 724500FLODI49NSCIP70 | Long             | EC               | CORP              | NL        |       266 | NS      | $11240.57     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale S.A.                                | Societe Generale S.A. EUR1.25                                    | CUSIP: 000000000<br>LEI: O2RNE8IBXP4R0TD8PU41 | Long             | EC               | CORP              | FR        |        41 | NS      | $2993.71      | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                        | Fresnillo PLC ORD USD0.50                                        | CUSIP: 000000000<br>LEI: 549300JXWH1UV5J0XV81 | Long             | EC               | CORP              | GB        |        58 | NS      | $2570.89      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                            | Logitech International SA CHF0.25 (REGD)                         | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |        63 | NS      | $5850.46      | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp.                                 | Barrick Mining Corp. COM SHS                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |        65 | NS      | $2656.35      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Aristocrat Leisure Ltd.                              | Aristocrat Leisure Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |       170 | NS      | $5403.50      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                           | Allianz SE NPV(REGD)(VINKULIERT)                                 | CUSIP: 000000000<br>LEI: 529900K9B0N5BT694847 | Long             | EC               | CORP              | DE        |        14 | NS      | $5912.49      | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryanair Holdings PLC                                 | Ryanair Holdings PLC SPONSORED ADR                               | CUSIP: 783513203<br>LEI: 635400BR2ROC1FVEBQ56 | Long             | EC               | CORP              | IE        |       182 | NS      | $10519.60     | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML Holding N.V.                                    | ASML Holding N.V. EUR0.09                                        | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |        12 | NS      | $15957.15     | 1.37%             |  |  |  | No            |                  2 | On Loan: No      |
| TCOM/TRIP.COM GROUP LTD                              | Trip.com Group Ltd. USD0.00125                                   | CUSIP: 000000000<br>LEI: 2549004RMYDSRQL4KW41 | Long             | EC               | CORP              | KY        |       200 | NS      | $9883.74      | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurobank S.A.                                        | Eurobank S.A. EUR0.22                                            | CUSIP: 000000000<br>LEI: 213800KGF4EFNUQKAT69 | Long             | EC               | CORP              | GR        |      2888 | NS      | $11563.71     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                     | SBI Holdings Inc NPV                                             | CUSIP: 000000000<br>LEI: 353800L6LMHYIPSMRQ17 | Long             | EC               | CORP              | JP        |       200 | NS      | $3703.27      | 0.32%             |  |  |  | No            |                  2 | On Loan: No      |
| Caixabank S.A.                                       | Caixabank S.A. EUR1                                              | CUSIP: 000000000<br>LEI: 7CUNS533WID6K7DGFI87 | Long             | EC               | CORP              | ES        |      1052 | NS      | $12611.08     | 1.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd.                    | Oversea-Chinese Banking Corp Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493007O3QFXCPOGWK22 | Long             | EC               | CORP              | SG        |       600 | NS      | $10276.66     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Screen Holdings Co Ltd.                              | Screen Holdings Co Ltd. NPV                                      | CUSIP: 000000000<br>LEI: 353800ND89FTQ9XQ0R07 | Long             | EC               | CORP              | JP        |       200 | NS      | $11915.31     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                      | Lundin Gold Inc COM NPV                                          | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |        91 | NS      | $6954.36      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Compagnie de Saint-Gobain SA                         | Compagnie de Saint-Gobain SA EUR4                                | CUSIP: 000000000<br>LEI: NFONVGN05Z0FMN5PEC35 | Long             | EC               | CORP              | FR        |        21 | NS      | $1738.70      | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB (publ)                             | Industrivarden AB (publ) SER'C'NPV                               | CUSIP: 000000000<br>LEI: 549300TM1DLIQI3B3T37 | Long             | EC               | CORP              | SE        |        66 | NS      | $3271.53      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp.                                          | Ebara Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 353800UV8U3SOMCDTI49 | Long             | EC               | CORP              | JP        |       300 | NS      | $8492.44      | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                           | Verbund AG CLASS'A'NPV                                           | CUSIP: 000000000<br>LEI: 5299006UDSEJCTTEJS30 | Long             | EC               | CORP              | AT        |        30 | NS      | $2292.59      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA         | International Consolidated Airlines Group S.A. ORD EUR0.10 (CDI) | CUSIP: 000000000<br>LEI: 959800TZHQRUSH1ESL13 | Long             | EC               | CORP              | ES        |      1115 | NS      | $5247.19      | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                         | Evolution AB NPV                                                 | CUSIP: 000000000<br>LEI: 549300SUH6ZR1RF6TA88 | Long             | EC               | CORP              | SE        |       159 | NS      | $9992.90      | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp.                                         | Subaru Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 549300N244BVAEE6HH86 | Long             | EC               | CORP              | JP        |       100 | NS      | $1611.14      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Compagnie Financiere Richemont Sa                    | Compagnie Financiere Richemont Sa CHF1 (REGD)                    | CUSIP: 000000000<br>LEI: 549300YIPGJ6UX2QPS51 | Long             | EC               | CORP              | CH        |        29 | NS      | $5120.42      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                | Deutsche Lufthansa AG ORD NPV (REGD)(VINK)                       | CUSIP: 000000000<br>LEI: 529900PH63HYJ86ASW55 | Long             | EC               | CORP              | DE        |      1171 | NS      | $9972.03      | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd.                          | HD Hyundai Electric Co Ltd. KRW5000                              | CUSIP: 000000000<br>LEI: 988400CSDKM9UHLHGB91 | Long             | EC               | CORP              | KR        |         8 | NS      | $4533.50      | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                 | Royal Bank of Canada COM NPV                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |        38 | NS      | $6142.94      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Sompo Holdings Inc.                                  | Sompo Holdings Inc. NPV                                          | CUSIP: 000000000<br>LEI: 353800CWW4SRGEYEB512 | Long             | EC               | CORP              | JP        |       100 | NS      | $3892.83      | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd.                      | Isetan Mitsukoshi Holdings Ltd. NPV                              | CUSIP: 000000000<br>LEI: 529900SY5RZO92EFG035 | Long             | EC               | CORP              | JP        |       600 | NS      | $11055.27     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank N.V.                                   | ABN AMRO Bank N.V. DR EACH REP SHS                               | CUSIP: 000000000<br>LEI: BFXS5XCH7N0Y05NIXW11 | Long             | EC               | CORP              | NL        |       278 | NS      | $8812.87      | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD              | Yangzijiang Shipbuilding Holdings Ltd. NPV (SGD)                 | CUSIP: 000000000<br>LEI: 254900Z3JEM14YIGLM66 | Long             | EC               | CORP              | SG        |      4600 | NS      | $13663.80     | 1.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd.                    | Sumitomo Electric Industries Ltd. NPV                            | CUSIP: 000000000<br>LEI: 5493005SP87FL5TOS202 | Long             | EC               | CORP              | JP        |       300 | NS      | $17046.03     | 1.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd.                            | Israel Discount Bank Ltd. ILS0.10                                | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |       809 | NS      | $8169.08      | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Andritz AG                                           | Andritz AG NPV (BR)                                              | CUSIP: 000000000<br>LEI: 549300VZKC61IR5U8G96 | Long             | EC               | CORP              | AT        |       148 | NS      | $10294.64     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                       | Puig Brands SA EUR0                                              | CUSIP: 000000000<br>LEI: 549300OVHNSX30L1AQ94 | Long             | EC               | CORP              | ES        |       170 | NS      | $3372.30      | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd.                      | Galaxy Entertainment Group Ltd. NPV                              | CUSIP: 000000000<br>LEI: 549300ZSEBV3HR826S10 | Long             | EC               | CORP              | HK        |      1000 | NS      | $4519.89      | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd.                | China Resources Beer Holdings Co Ltd. NPV                        | CUSIP: 000000000<br>LEI: 254900OH02Y7OS7RNG48 | Long             | EC               | CORP              | HK        |      1500 | NS      | $4964.18      | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp.                                    | Bridgestone Corp. NPV                                            | CUSIP: 000000000<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |       100 | NS      | $2083.83      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd.                                        | Fujikura Ltd. NPV                                                | CUSIP: 000000000<br>LEI: 353800PSDZ8VRCKVPL51 | Long             | EC               | CORP              | JP        |       600 | NS      | $16501.22     | 1.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                               | Agnico Eagle Mines Ltd COM NPV                                   | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |        20 | NS      | $4059.67      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexans SA                                            | Nexans SA EUR1                                                   | CUSIP: 000000000<br>LEI: 96950015FU78G84UIV14 | Long             | EC               | CORP              | FR        |        80 | NS      | $10883.15     | 0.94%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd. | HD Korea Shipbuilding & Offshore Engineering Co Ltd. KRW5000     | CUSIP: 000000000<br>LEI: 988400DPTJ9KH5R6W540 | Long             | EC               | CORP              | KR        |        40 | NS      | $9270.69      | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                        | Geely Automobile Holdings Ltd HKD0.02                            | CUSIP: 000000000<br>LEI: 549300YS3T1KVQ2SNI84 | Long             | EC               | CORP              | KY        |      4000 | NS      | $10832.79     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| KAJIMA CORP                                          | Kajima Corp. NPV                                                 | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       200 | NS      | $7629.73      | 0.66%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                               | Standard Chartered PLC ORD USD0.50                               | CUSIP: 000000000<br>LEI: U4LOSYZ7YG4W3S5F2G91 | Long             | EC               | CORP              | GB        |       549 | NS      | $11441.01     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp.                                          | NAVER Corp. KRW100                                               | CUSIP: 000000000<br>LEI: 988400ULUQYDB2HQYJ61 | Long             | EC               | CORP              | KR        |        19 | NS      | $2586.82      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd.                                         | Hitachi Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 549300T6IPOCDWLKC615 | Long             | EC               | CORP              | JP        |       300 | NS      | $8800.65      | 0.76%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd.                         | Japan Post Insurance Co Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 54930042SK2Z708BA841 | Long             | EC               | CORP              | JP        |       300 | NS      | $3025.68      | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                        | Alfa Laval AB NPV                                                | CUSIP: 000000000<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |       227 | NS      | $12416.89     | 1.07%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong (Holdings) Ltd.                        | BOC Hong Kong (Holdings) Ltd. NPV                                | CUSIP: 000000000<br>LEI: 254900JB98W77JDJMW15 | Long             | EC               | CORP              | HK        |      1500 | NS      | $8275.51      | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd.                                    | Imperial Oil Ltd. COM NPV                                        | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |        29 | NS      | $3798.50      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| RWE AG                                               | RWE AG NPV                                                       | CUSIP: 000000000<br>LEI: 529900GB7KCA94ACC940 | Long             | EC               | CORP              | DE        |       183 | NS      | $12312.09     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd.                               | Japan Airlines Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 3538002MH5L1QZZ93477 | Long             | EC               | CORP              | JP        |       400 | NS      | $6530.56      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd.                                   | Shionogi & Co Ltd. NPV                                           | CUSIP: 000000000<br>LEI: 35380049VXDTHZI3DY35 | Long             | EC               | CORP              | JP        |       400 | NS      | $8848.38      | 0.76%             |  |  |  | No            |                  2 | 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        |      4068 | NS      | $4067.68      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Niterra Co Ltd.                                      | Niterra Co Ltd. NPV                                              | CUSIP: 000000000<br>LEI: 549300RG3XQGTFM4HH31 | Long             | EC               | CORP              | JP        |       300 | NS      | $14145.47     | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                         | Barclays PLC ORD GBP0.25                                         | CUSIP: 000000000<br>LEI: 213800LBQA1Y9L22JB70 | Long             | EC               | CORP              | GB        |      2097 | NS      | $10974.55     | 0.95%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                        | AIB Group PLC ORD EUR0.625                                       | CUSIP: 000000000<br>LEI: 635400AKJBGNS5WNQL34 | Long             | EC               | CORP              | IE        |      1206 | NS      | $12874.25     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                       | BNP Paribas SA EUR2                                              | CUSIP: 000000000<br>LEI: R0MUWSFPU8MPRO8K5P83 | Long             | EC               | CORP              | FR        |        56 | NS      | $5334.79      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                           | Hiscox Ltd ORD GBP0.065 (DI)                                     | CUSIP: 000000000<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | BM        |       308 | NS      | $6216.96      | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd.               | Hitachi Construction Machinery Co Ltd. NPV                       | CUSIP: 000000000<br>LEI: 5493009B7C53PDH8W826 | Long             | EC               | CORP              | JP        |       100 | NS      | $3433.72      | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                     | Roche Holding AG CHF0.001                                        | CUSIP: 000000000<br>LEI: 549300U41AUUVOAAOB37 | Long             | EP               | CORP              | CH        |         7 | NS      | $2793.63      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockwool A/S                                         | Rockwool A/S SER'B'DKK1                                          | CUSIP: 000000000<br>LEI: 213800QRC7LNX935OZ09 | Long             | EC               | CORP              | DK        |       202 | NS      | $5610.50      | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp.                                         | Taisei Corp. NPV                                                 | CUSIP: 000000000<br>LEI: 529900TF7XJKIOWMLQ79 | Long             | EC               | CORP              | JP        |       100 | NS      | $10360.17     | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole S.A.                                 | Credit Agricole S.A. EUR3                                        | CUSIP: 000000000<br>LEI: 969500TJ5KRTCJQWXH05 | Long             | EC               | CORP              | FR        |       275 | NS      | $5132.72      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                               | BKW AG CHF2.50                                                   | CUSIP: 000000000<br>LEI: 549300IE30SKTUO98Q38 | Long             | EC               | CORP              | CH        |        11 | NS      | $2168.76      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                     | Deutsche Bank AG ORD NPV(REGD)                                   | CUSIP: 000000000<br>LEI: 7LTWFZYICNSX8D621K86 | Long             | EC               | CORP              | DE        |       330 | NS      | $9820.88      | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc.                                           | Canon Inc. NPV                                                   | CUSIP: 000000000<br>LEI: 529900JH1GSC035SSP77 | Long             | EC               | CORP              | JP        |       100 | NS      | $2774.73      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc.                                    | ANA Holdings Inc. NPV                                            | CUSIP: 000000000<br>LEI: 5493008IRKIY0G3TE305 | Long             | EC               | CORP              | JP        |       500 | NS      | $8954.63      | 0.77%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp.                                            | Kia Corp. KRW5000                                                | CUSIP: 000000000<br>LEI: 988400V8MJK9N7OI5X76 | Long             | EC               | CORP              | KR        |       130 | NS      | $12835.03     | 1.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi S.p.A.                                         | Buzzi S.p.A. NPV                                                 | CUSIP: 000000000<br>LEI: 5299003DX5YLKSVJ6K59 | Long             | EC               | CORP              | IT        |       143 | NS      | $7229.69      | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                         | Centrica PLC ORD GBP0.061728395                                  | CUSIP: 000000000<br>LEI: E26EDV109X6EEPBKVH76 | Long             | EC               | CORP              | GB        |      1085 | NS      | $3072.10      | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                               | Toyo Suisan Kaisha Ltd NPV                                       | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $7032.58      | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                   | Publicis Groupe SA EUR0.40                                       | CUSIP: 000000000<br>LEI: 2138004KW8BV57III342 | Long             | EC               | CORP              | FR        |        58 | NS      | $4800.65      | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Munich Reinsurance AG                                | Munich Reinsurance AG NPV(REGD)                                  | CUSIP: 000000000<br>LEI: 529900MUF4C20K50JS49 | Long             | EC               | CORP              | DE        |        13 | NS      | $8210.08      | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                            | Sanofi SA EUR2                                                   | CUSIP: 000000000<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |        55 | NS      | $5311.36      | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                            | Thales SA EUR3                                                   | CUSIP: 000000000<br>LEI: 529900FNDVTQJOVVPZ19 | Long             | EC               | CORP              | FR        |        11 | NS      | $3225.72      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd.                                    | Isuzu Motors Ltd. NPV                                            | CUSIP: 000000000<br>LEI: 529900C0QSXVCC7AR494 | Long             | EC               | CORP              | JP        |       200 | NS      | $2880.16      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc.                 | Sumitomo Mitsui Financial Group Inc. NPV                         | CUSIP: 000000000<br>LEI: 35380028MYWPB6AUO129 | Long             | EC               | CORP              | JP        |       400 | NS      | $13152.13     | 1.13%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd.                             | QBE Insurance Group Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 549300D2FBW76FPUSG65 | Long             | EC               | CORP              | AU        |       621 | NS      | $9163.95      | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                              | ISS A/S DKK1                                                     | CUSIP: 000000000<br>LEI: 213800LEZA58SZNCBN19 | Long             | EC               | CORP              | DK        |        86 | NS      | $3132.45      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd.                                | Hyundai Mobis Co Ltd. KRW5000                                    | CUSIP: 000000000<br>LEI: 988400HJA9E0ZVDHRS65 | Long             | EC               | CORP              | KR        |        47 | NS      | $12126.95     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Group Corp.                                     | Sony Group Corp. NPV                                             | CUSIP: 000000000<br>LEI: 529900R5WX9N2OI2N910 | Long             | EC               | CORP              | JP        |       300 | NS      | $6252.82      | 0.54%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                       | Atlas Copco AB SER'A'NPV                                         | CUSIP: 000000000<br>LEI: 213800T8PC8Q4FYJZR07 | Long             | EC               | CORP              | SE        |       475 | NS      | $8382.24      | 0.72%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC (UK)                                     | Beazley PLC (UK) ORD GBP0.05                                     | CUSIP: 000000000<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |       515 | NS      | $8701.58      | 0.75%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                    | Siemens Energy AG NPV                                            | CUSIP: 000000000<br>LEI: 5299005CHJZ14D4FDJ62 | Long             | EC               | CORP              | DE        |        17 | NS      | $2931.65      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp.                                   | Suzuki Motor Corp. NPV                                           | CUSIP: 000000000<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |       800 | NS      | $9750.98      | 0.84%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd.                               | Hyundai Glovis Co Ltd. KRW500                                    | CUSIP: 000000000<br>LEI: 988400U6RDXNJ5ZRN304 | Long             | EC               | CORP              | KR        |        90 | NS      | $12782.77     | 1.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo S.p.A.                                      | Leonardo S.p.A. NPV                                              | CUSIP: 000000000<br>LEI: 529900X4EEX1U9LN3U39 | Long             | EC               | CORP              | IT        |       184 | NS      | $12515.64     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd.                                         | Komatsu Ltd. NPV                                                 | CUSIP: 000000000<br>LEI: 5493004LQ0B4T7QPQV17 | Long             | EC               | CORP              | JP        |       300 | NS      | $11946.17     | 1.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc.                              | Daiichi Life Group Inc. NPV                                      | CUSIP: 000000000<br>LEI: 549300ZUFXI7JXZVTZ25 | Long             | EC               | CORP              | JP        |       700 | NS      | $6455.40      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp.                             | Panasonic Holdings Corp. NPV                                     | CUSIP: 000000000<br>LEI: 254900GE1G59KGWPHX32 | Long             | EC               | CORP              | JP        |       700 | NS      | $11739.95     | 1.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                    | HSBC Holdings PLC ORD USD0.50                                    | CUSIP: 000000000<br>LEI: MLU0ZO3ML4LN2LL2TL39 | Long             | EC               | CORP              | GB        |       372 | NS      | $6109.17      | 0.53%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                    | NatWest Group PLC ORD GBP1.0769                                  | CUSIP: 000000000<br>LEI: 2138005O9XJIJN4JPN90 | Long             | EC               | CORP              | GB        |       327 | NS      | $2422.38      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric SE                                | Schneider Electric SE EUR4.00                                    | CUSIP: 000000000<br>LEI: 969500A1YF1XUYYXS284 | Long             | EC               | CORP              | FR        |         9 | NS      | $2451.44      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp.                                       | Obayashi Corp. NPV                                               | CUSIP: 000000000<br>LEI: 529900YT4O5S0LCXWD54 | Long             | EC               | CORP              | JP        |       600 | NS      | $14532.28     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| KT Corp.                                             | KT Corp. SPONSORED ADR                                           | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |       148 | NS      | $3174.60      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| De'Longhi S.p.A.                                     | De'Longhi S.p.A. NPV                                             | CUSIP: 000000000<br>LEI: 8156000E09A52C4F8A38 | Long             | EC               | CORP              | IT        |        67 | NS      | $2354.73      | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd.                     | Mitsubishi Heavy Industries Ltd. NPV                             | CUSIP: 000000000<br>LEI: 353800TJ98PCAZROVE69 | Long             | EC               | CORP              | JP        |       200 | NS      | $5495.33      | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                     | Bank Hapoalim BM ILS1                                            | CUSIP: 000000000<br>LEI: B6ARUI4946ST4S7WOU88 | Long             | EC               | CORP              | IL        |       535 | NS      | $12564.48     | 1.08%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc.                                        | SK Hynix Inc. KRW5000                                            | CUSIP: 000000000<br>LEI: 988400XAIK6XISWQV045 | Long             | EC               | CORP              | KR        |        20 | NS      | $11347.30     | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| HANA FINANCIAL GROUP INC                             | Hana Financial Group Inc. KRW5000                                | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |        39 | NS      | $2842.98      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                              | Hanwha Aerospace Co Ltd KRW5000                                  | CUSIP: 000000000<br>LEI: 9884001NSUA8FQKQWR25 | Long             | EC               | CORP              | KR        |        17 | NS      | $14496.01     | 1.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                  | MTU Aero Engines AG NPV (REGD)                                   | CUSIP: 000000000<br>LEI: 529900807L67JY81RD65 | Long             | EC               | CORP              | DE        |        26 | NS      | $9485.33      | 0.82%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti PLC                                | Anglogold Ashanti PLC COM SHS                                    | CUSIP: 000000000<br>LEI: 2138005YDSA7A82RNU96 | Long             | EC               | CORP              | GB        |        80 | NS      | $7984.96      | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                 | Banco de Sabadell SA EUR0.125                                    | CUSIP: 000000000<br>LEI: SI5RG2M0WQQLZCXKRM20 | Long             | EC               | CORP              | ES        |      1416 | NS      | $5072.55      | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                             | Daimler Truck Holding AG NPV                                     | CUSIP: 000000000<br>LEI: 529900PW78JIYOUBSR24 | Long             | EC               | CORP              | DE        |        53 | NS      | $2610.04      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizrahi Tefahot Bank Limited                         | Mizrahi Tefahot Bank Limited ILS0.01                             | CUSIP: 000000000<br>LEI: YZO9YEGEO4VYDZMDWF93 | Long             | EC               | CORP              | IL        |       165 | NS      | $12057.64     | 1.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp.                                          | Denso Corp. NPV                                                  | CUSIP: 000000000<br>LEI: 549300RYPA10CQM3QK38 | Long             | EC               | CORP              | JP        |       800 | NS      | $10030.47     | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd.                                  | Honda Motor Co Ltd. NPV                                          | CUSIP: 000000000<br>LEI: 549300P7ZYCQJ36CCS16 | Long             | EC               | CORP              | JP        |       200 | NS      | $1618.71      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                            | Safran SA EUR0.20                                                | CUSIP: 000000000<br>LEI: 969500UIC89GT3UL7L24 | Long             | EC               | CORP              | FR        |        24 | NS      | $7853.54      | 0.68%             |  |  |  | No            |                  2 | On Loan: No      |
| AEGON LTD                                            | Aegon Ltd. EUR0.12                                               | CUSIP: 000000000<br>LEI: O4QK7KMMK83ITNTHUG69 | Long             | EC               | CORP              | BM        |      1115 | NS      | $8154.28      | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                       | Commerzbank AG NPV                                               | CUSIP: 000000000<br>LEI: 851WYGNLUQLFZBSYGB56 | Long             | EC               | CORP              | DE        |       297 | NS      | $10834.41     | 0.93%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                            | Airbus SE EUR1                                                   | CUSIP: 000000000<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | NL        |        39 | NS      | $7373.88      | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd.                    | Hankook Tire & Technology Co Ltd. KRW500                         | CUSIP: 000000000<br>LEI: 9884001BIEVM09M7AH02 | Long             | EC               | CORP              | KR        |        65 | NS      | $2392.70      | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                              | SCOR SE EUR7.876972                                              | CUSIP: 000000000<br>LEI: 96950056ULJ4JI7V3752 | Long             | EC               | CORP              | FR        |       178 | NS      | $6361.82      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd.                               | Daiichi Sankyo Co Ltd. NPV                                       | CUSIP: 000000000<br>LEI: 353800XGIU2IHQGC9504 | Long             | EC               | CORP              | JP        |       400 | NS      | $7156.26      | 0.62%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd.                         | Northern Star Resources Ltd. NPV                                 | CUSIP: 000000000<br>LEI: 254900XFXCRYYZAX6M78 | Long             | EC               | CORP              | AU        |       212 | NS      | $3081.80      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd.                            | United Overseas Bank Ltd. NPV                                    | CUSIP: 000000000<br>LEI: IO66REGK3RCBAMA8HR66 | Long             | EC               | CORP              | SG        |       400 | NS      | $11450.31     | 0.99%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                            | Bank of Ireland Group PLC ORD EUR1.00                            | CUSIP: 000000000<br>LEI: 635400C8EK6DRI12LJ39 | Long             | EC               | CORP              | IE        |       169 | NS      | $3066.22      | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co. Ltd.                       | Techtronic Industries Co. Ltd. NPV                               | CUSIP: 000000000<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |      1000 | NS      | $13280.24     | 1.14%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                               | SAP SE ORD NPV                                                   | CUSIP: 000000000<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |        38 | NS      | $6478.37      | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                         | Capgemini SE EUR8                                                | CUSIP: 000000000<br>LEI: 96950077L0TN7BAROX36 | Long             | EC               | CORP              | FR        |        50 | NS      | $5899.95      | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc.                          | Mizuho Financial Group Inc. NPV                                  | CUSIP: 000000000<br>LEI: 353800CI5L6DDAN5XZ33 | Long             | EC               | CORP              | JP        |       200 | NS      | $8096.75      | 0.70%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                             | Vinci SA EUR2.50                                                 | CUSIP: 000000000<br>LEI: 213800WFQ334R8UXUG83 | Long             | EC               | CORP              | FR        |        75 | NS      | $11257.50     | 0.97%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes                                    | Dassault Systemes EUR0.10                                        | CUSIP: 000000000<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |       397 | NS      | $8037.01      | 0.69%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc.                           | Tokio Marine Holdings Inc. NPV                                   | CUSIP: 000000000<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |       300 | NS      | $14082.29     | 1.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & Van Haaren NV                            | Ackermans & Van Haaren NV NPV                                    | CUSIP: 000000000<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |        30 | NS      | $9225.35      | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                           | National Bank of Greece SA EUR1.00 (POST CONS)                   | CUSIP: 000000000<br>LEI: 5UMCZOEYKCVFAW8ZLO05 | Long             | EC               | CORP              | GR        |       383 | NS      | $5916.57      | 0.51%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal S.A.                                         | L'Oreal S.A. EUR0.20                                             | CUSIP: 000000000<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |        25 | NS      | $10207.31     | 0.88%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler S.p.A.                                       | Moncler S.p.A. NPV                                               | CUSIP: 000000000<br>LEI: 815600EBD7FB00525B20 | Long             | EC               | CORP              | IT        |        87 | NS      | $5238.16      | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd, Hong Kong                             | AIA Group Ltd, Hong Kong NPV                                     | CUSIP: 000000000<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |       200 | NS      | $2222.27      | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd               | Samsung Fire & Marine Insurance Co Ltd KRW500                    | CUSIP: 000000000<br>LEI: 988400JMBDK47EW0Z936 | Long             | EC               | CORP              | KR        |        16 | NS      | $4792.50      | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| LASERTEC CORP                                        | Lasertec Corp. NPV                                               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |       100 | NS      | $22257.36     | 1.92%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                   | Banco Santander SA EUR0.50(REGD)                                 | CUSIP: 000000000<br>LEI: 5493006QMFDDMYWIAM13 | Long             | EC               | CORP              | ES        |       258 | NS      | $2892.38      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                             | Rolls-Royce Holdings PLC ORD GBP0.20                             | CUSIP: 000000000<br>LEI: 213800EC7997ZBLZJH69 | Long             | EC               | CORP              | GB        |       762 | NS      | $11576.56     | 1.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                       | Konecranes Oyj NPV                                               | CUSIP: 000000000<br>LEI: 549300EF0CDEQZBMA096 | Long             | EC               | CORP              | FI        |        90 | NS      | $2953.88      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                             | Lloyds Banking Group PLC ORD GBP0.1                              | CUSIP: 000000000<br>LEI: 549300PPXHEU2JF0AM85 | Long             | EC               | CORP              | GB        |      2383 | NS      | $2953.56      | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc.                  | MS&AD Insurance Group Holdings Inc. NPV                          | CUSIP: 000000000<br>LEI: 529900CXROT5S2HMMP26 | Long             | EC               | CORP              | JP        |       400 | NS      | $10438.23     | 0.90%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd.                             | Sekisui Chemical Co Ltd. NPV                                     | CUSIP: 000000000<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |       100 | NS      | $1678.87      | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                              | Open House Group Co Ltd NPV                                      | CUSIP: 000000000<br>LEI: 529900WQOGPBIJEHW865 | Long             | EC               | CORP              | JP        |       100 | NS      | $6409.17      | 0.55%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank S.A.                                      | Alpha Bank S.A. EUR0.29                                          | CUSIP: 000000000<br>LEI: 213800DBQIB6VBNU5C64 | Long             | EC               | CORP              | GR        |       747 | NS      | $2770.87      | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                           | Tenaris SA USD1                                                  | CUSIP: 000000000<br>LEI: 549300Y7C05BKC4HZB40 | Long             | EC               | CORP              | LU        |       422 | NS      | $12336.10     | 1.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd.                        | Nippon Paint Holdings Co Ltd. NPV                                | CUSIP: 000000000<br>LEI: 529900RYRJUN78A7PL87 | Long             | EC               | CORP              | JP        |       400 | NS      | $2508.22      | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc.                  | Mitsubishi UFJ Financial Group Inc. NPV                          | CUSIP: 000000000<br>LEI: 353800V2V8PUY9TK3E06 | Long             | EC               | CORP              | JP        |       700 | NS      | $11853.75     | 1.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc.                     | Sumitomo Mitsui Trust Group Inc. NPV                             | CUSIP: 000000000<br>LEI: 353800P843RLCDBLNT17 | Long             | EC               | CORP              | JP        |       100 | NS      | $3185.67      | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co. KGaA                                 | Henkel AG & Co. KGaA NON-VTG PRF NPV                             | CUSIP: 000000000<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |       128 | NS      | $9887.94      | 0.85%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                        | Beiersdorf AG NPV                                                | CUSIP: 000000000<br>LEI: L47NHHI0Z9X22DV46U41 | Long             | EC               | CORP              | DE        |        23 | NS      | $2067.42      | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp.                                  | Toyota Tsusho Corp. NPV                                          | CUSIP: 000000000<br>LEI: 549300CEE2ENIUJNXB84 | Long             | EC               | CORP              | JP        |       400 | NS      | $15502.71     | 1.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc.                                 | Astellas Pharma Inc. NPV                                         | CUSIP: 000000000<br>LEI: 529900IB708DY2HBBB35 | Long             | EC               | CORP              | JP        |       200 | NS      | $3260.36      | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                              | Bank Leumi Le-Israel BM ILS1                                     | CUSIP: 000000000<br>LEI: 7JDSZWRGUQY2DSTWCR57 | Long             | EC               | CORP              | IL        |       410 | NS      | $9168.77      | 0.79%             |  |  |  | No            |                  2 | 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