# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020392
**Filing Date:** 2026-5
**Character Count:** 21220
**Document Hash:** 5cfe51b7b776cd2fa0f7753c17dfad06
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020392.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020392

**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:** 261007597

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### First Trust Dorsey Wright Momentum & Dividend ETF (Series ID: S000044210)

| Class ID   | Class Name                                        | Ticker Symbol   |
|:---|:---|:---|
| C000137473 | First Trust Dorsey Wright Momentum & Dividend ETF | DDIV            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund VI

- **b. Investment Company Act file number:** 811-22717

- **c. CIK number of Registrant:** 0001552740

- **d. LEI of Registrant:** 549300ZLB3EUU3H8NE60

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** First Trust Dorsey Wright Momentum & Dividend ETF

- **b. EDGAR series identifier (if any):** S000044210

- **c. LEI of Series:** 549300TGRKP0XQ93SG22

**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:** $62752562.46

**Total Liabilities:** $32109.50

**Net Assets:** $62720452.96

**Cash Not Reported:** $97.40

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000137473 | 2.87%                | 0.19%                | -5.23%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3419884.06              | $-1558108.13                               |
| Month 2  | $74.82                   | $-14433.15                                 |
| Month 3  | $-3334.18                | $-3495879.02                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Delta Air Lines Inc.                     | Delta Air Lines Inc. COM NEW                        | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |      9843 | NS      | $654362.64    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.             | Raymond James Financial Inc. COM                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |      6335 | NS      | $917244.65    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                           | TD Synnex Corp COM                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      5580 | NS      | $941401.80    | 1.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC          | Seagate Technology Holdings PLC ORD SHS             | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      1720 | NS      | $673827.20    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                      | Synchrony Financial COM                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |     13654 | NS      | $928745.08    | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp. COM                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     12774 | NS      | $3202825.02   | 5.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation             | Northrop Grumman Corporation COM                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2556 | NS      | $1743805.44   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                            | Popular, Inc. COM NEW                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     17974 | NS      | $2411571.58   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| The Estee Lauder Companies Inc.          | The Estee Lauder Companies Inc. CL A                | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |     10257 | NS      | $736144.89    | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                             | Allegion PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |      6352 | NS      | $922882.08    | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                           | Albemarle Corp COM                                  | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |      4346 | NS      | $780237.38    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Incorporated                     | Corning Incorporated COM                            | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     11076 | NS      | $1506003.72   | 2.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                       | Ralph Lauren Corp. CL A                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |      1830 | NS      | $629501.70    | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc.                            | Evercore Inc. CLASS A                               | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |      1566 | NS      | $467466.66    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley COM NEW                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |     11537 | NS      | $1898644.09   | 3.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc. COM NEW                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |     16417 | NS      | $1861851.97   | 2.97%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                  | CRH PLC ORD EUR 0.32                                | CUSIP: 000000000<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | IE        |      6352 | NS      | $667722.24    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc. COM                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      2614 | NS      | $1406384.28   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                           | Blackrock Inc. COM                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1738 | NS      | $1671451.98   | 2.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                 | Ferguson Enterprises Inc COMMON STOCK NEW           | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |      7360 | NS      | $1716793.60   | 2.74%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.        | The Bank of New York Mellon Corp. COM               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     14999 | NS      | $1779331.37   | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc. COM                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |      9054 | NS      | $1790066.34   | 2.85%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp. COM                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      7192 | NS      | $1387336.80   | 2.21%             |  |  |  | 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        |     55866 | NS      | $55866.17     | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp. COM           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      7434 | NS      | $1801927.26   | 2.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                  | Mueller Industries Inc. COM                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |      4227 | NS      | $468351.60    | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc                        | Carlyle Group Inc COM                               | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |     33027 | NS      | $1598176.53   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                  | TPG Inc COM CL A                                    | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |     40342 | NS      | $1634254.42   | 2.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                      | Entergy Corporation COM                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     29153 | NS      | $3275631.08   | 5.22%             |  |  |  | No            |                  1 | On Loan: No      |
| C.H. Robinson Worldwide Inc              | C.H. Robinson Worldwide Inc COM NEW                 | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |      8897 | NS      | $1477524.79   | 2.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corporation             | Stifel Financial Corporation COM                    | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |     14176 | NS      | $1047889.92   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corporation                      | Newmont Corporation COM                             | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |      5530 | NS      | $598622.50    | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co. COM                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     20023 | NS      | $1594031.03   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NRG Energy, Inc.                         | NRG Energy, Inc. COM NEW                            | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |      4946 | NS      | $722808.44    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | The Charles Schwab Corporation COM                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |      7104 | NS      | $667633.92    | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                              | Invesco Ltd SHS                                     | CUSIP: 000000000<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | BM        |    103676 | NS      | $2518290.04   | 4.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Las Vegas Sands Corp                     | Las Vegas Sands Corp COM                            | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |     25511 | NS      | $1374532.68   | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5550 | NS      | $1632588.00   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc COM                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |      2858 | NS      | $619128.54    | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc. COM                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      3086 | NS      | $652102.66    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics, Inc.                     | Steel Dynamics, Inc. COM                            | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |      5102 | NS      | $918360.00    | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                             | Tapestry Inc COM                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |      6872 | NS      | $969707.92    | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Company                 | American Express Company COM                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      1358 | NS      | $410767.84    | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp.              | Capital One Financial Corp. COM                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |      3687 | NS      | $672619.41    | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corporation               | Dollar General Corporation COM                      | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |     11859 | NS      | $1408019.07   | 2.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |      1832 | NS      | $1549853.68   | 2.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings Inc COM                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      2793 | NS      | $434367.36    | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Freeport-McMoRan Inc.                    | Freeport-McMoRan Inc. CL B                          | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |     13571 | NS      | $797703.38    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC SHS              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |     11520 | NS      | $1508544.00   | 2.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                      | Houlihan Lokey Inc. CL A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6266 | NS      | $899922.92    | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc COM                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1000 | NS      | $708460.00    | 1.13%             |  |  |  | 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