# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020405
**Filing Date:** 2026-5
**Character Count:** 21504
**Document Hash:** c6ad7dd23eececc667980d347d943a78
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020405.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020405

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22717
- **FILM NUMBER:** 261007611

**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 Bloomberg Shareholder Yield ETF (Series ID: S000058146)

| Class ID   | Class Name                                  | Ticker Symbol   |
|:---|:---|:---|
| C000190379 | First Trust Bloomberg Shareholder Yield ETF | SHRY            |

## 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 Bloomberg Shareholder Yield ETF

- **b. EDGAR series identifier (if any):** S000058146

- **c. LEI of Series:** 5493000F54KZCY1U3T29

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

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

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $17404847.54

**Total Liabilities:** $8950.33

**Net Assets:** $17395897.21

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000190379 | 3.94%                | 3.81%                | -3.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $439538.41               | $175846.77                                 |
| Month 2  | $0.00                    | $636503.71                                 |
| Month 3  | $-1208.89                | $-671945.08                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| United Parcel Service, Inc.              | United Parcel Service, Inc. CL B                    | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |      3273 | NS      | $321997.74    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc               | Chipotle Mexican Grill Inc COM                      | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |      7962 | NS      | $254863.62    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Paypal Holdings Inc.                     | Paypal Holdings Inc. COM                            | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |     12433 | NS      | $562344.59    | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co.                    | Colgate-Palmolive Co. COM                           | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |      4554 | NS      | $388137.42    | 2.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc COM                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |       770 | NS      | $95695.60     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Norfolk Southern Corporation             | Norfolk Southern Corporation COM                    | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |       749 | NS      | $214963.00    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                       | EOG Resources Inc. COM                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |      2634 | NS      | $380797.38    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                | Linde PLC COM EUR0.001                              | CUSIP: 000000000<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | IE        |       410 | NS      | $203261.60    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| MetLife Inc.                             | MetLife Inc. COM                                    | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |      8010 | NS      | $566467.20    | 3.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                | Adobe Inc COM                                       | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |      1324 | NS      | $321837.92    | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co., Inc                         | Merck & Co., Inc COM                                | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |      2329 | NS      | $280155.41    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc.                              | AbbVie Inc. COM                                     | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |      1172 | NS      | $254898.28    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson & Johnson                        | Johnson & Johnson COM                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |       307 | NS      | $75043.08     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp. COM                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3223 | NS      | $666838.70    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                 | Visa Inc COM CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |       487 | NS      | $147190.88    | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group, Inc.                       | Altria Group, Inc. COM                              | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     10103 | NS      | $666696.97    | 3.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial COM                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     10286 | NS      | $699653.72    | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc. COM                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |      9095 | NS      | $304955.35    | 1.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing, Inc.          | Automatic Data Processing, Inc. COM                 | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |      1227 | NS      | $249301.86    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc.                     | Gilead Sciences Inc. COM                            | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |      1162 | NS      | $161947.94    | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd.                  | Arch Capital Group Ltd. ORD                         | CUSIP: 000000000<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | BM        |      3760 | NS      | $360922.40    | 2.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Companies, Inc.                | Travelers Companies, Inc. COM                       | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |       876 | NS      | $255511.68    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corporation               | Kimberly-Clark Corporation COM                      | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |      4397 | NS      | $424178.59    | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corporation                      | Comcast Corporation CL A                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |     28712 | NS      | $824321.52    | 4.74%             |  |  |  | No            |                  1 | On Loan: No      |
| MasterCard Incorporated                  | MasterCard Incorporated CL A                        | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |       300 | NS      | $149898.00    | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corporation                | Union Pacific Corporation COM                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |      1883 | NS      | $456853.46    | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| VERSANT MEDIA GROUP INC                  | Versant Media Group Inc. COM CL A                   | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |      1147 | NS      | $42461.94     | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| McDonald's Corp.                         | McDonald's Corp. COM                                | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |       610 | NS      | $189581.90    | 1.09%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc.                            | QUALCOMM Inc. COM                                   | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |      2211 | NS      | $284732.58    | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |       183 | NS      | $52623.48     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc.                               | Apple Inc. COM                                      | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |       695 | NS      | $176384.05    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |      6561 | NS      | $866052.00    | 4.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Autozone, Inc.                           | Autozone, Inc. COM                                  | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |        85 | NS      | $287111.30    | 1.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy Inc COM NEW                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |      2665 | NS      | $756220.40    | 4.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc.                     | Electronic Arts Inc. COM                            | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |      1615 | NS      | $329250.05    | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc.                      | Analog Devices Inc. COM                             | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |       553 | NS      | $175931.42    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                      | Abbott Laboratories COM                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |      1648 | NS      | $169200.16    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications, Inc.             | Charter Communications, Inc. CL A                   | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |      4111 | NS      | $887482.68    | 5.10%             |  |  |  | No            |                  1 | On Loan: No      |
| The Procter & Gamble Co.                 | The Procter & Gamble Co. COM                        | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |      2354 | NS      | $340011.76    | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Incorporated                       | Aflac Incorporated COM                              | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |      3837 | NS      | $420957.27    | 2.42%             |  |  |  | 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        |     12313 | NS      | $12312.85     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                     | Booking Holdings Inc COM                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |        61 | NS      | $256829.52    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp.                                | KLA Corp. COM NEW                                   | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |       132 | NS      | $194358.12    | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| The Allstate Corporation                 | The Allstate Corporation COM                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |      1352 | NS      | $280323.68    | 1.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc.                   | Applied Materials Inc. COM                          | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |       720 | NS      | $246088.80    | 1.41%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hartford Insurance Group Inc.        | The Hartford Insurance Group Inc. COM               | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |      2786 | NS      | $376750.78    | 2.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Microsoft Corp.                          | Microsoft Corp. COM                                 | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |       140 | NS      | $51823.80     | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc.                           | CME Group Inc. COM                                  | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |      1121 | NS      | $331087.35    | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corporation              | Lockheed Martin Corporation COM                     | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |       450 | NS      | $271975.50    | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| The Cigna Group                          | The Cigna Group COM                                 | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |      1813 | NS      | $483617.75    | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc.                              | Fiserv Inc. COM                                     | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |      8622 | NS      | $481107.60    | 2.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                       | Meta Platforms Inc CL A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |       223 | NS      | $127584.99    | 0.73%             |  |  |  | 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