# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020414
**Filing Date:** 2026-5
**Character Count:** 19083
**Document Hash:** 369e5fab5419e0334c6557ff32a69ef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020414.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020414

**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:** 261007620

**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 Nasdaq Oil & Gas ETF (Series ID: S000053944)

| Class ID   | Class Name                       | Ticker Symbol   |
|:---|:---|:---|
| C000169746 | First Trust Nasdaq Oil & Gas ETF | FTXN            |

## 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 Nasdaq Oil & Gas ETF

- **b. EDGAR series identifier (if any):** S000053944

- **c. LEI of Series:** 5493002G74G0DW1RLK74

**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:** $179735578.67

**Total Liabilities:** $78100.33

**Net Assets:** $179657478.34

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169746 | 12.14%               | 10.64%               | 11.94%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $79292.15                | $11641131.54                               |
| Month 2  | $0.00                    | $11097869.83                               |
| Month 3  | $855943.05               | $15805750.24                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| California Resources Corporation         | California Resources Corporation COM STOCK          | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     13374 | NS      | $925748.28    | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                               | Cactus Inc CL A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     14573 | NS      | $690323.01    | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                         | DT Midstream Inc COMMON STOCK                       | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5687 | NS      | $765868.29    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp.                      | Expand Energy Corp. COM                             | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |     36083 | NS      | $3961191.74   | 2.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Company                     | Baker Hughes Company CL A                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48209 | NS      | $2943159.45   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Venture Global Inc                       | Venture Global Inc COM CL A                         | CUSIP: 92333F101<br>LEI: 2549007XC91CAB3E0N98 | Long             | EC               | CORP              | US        |    584149 | NS      | $9206188.24   | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc New                        | Tidewater Inc New COM                               | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |      9910 | NS      | $827980.50    | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                  | Texas Pacific Land Corporation COM                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1500 | NS      | $711840.00    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CHEVRON CORP                             | Chevron Corp. COM                                   | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     65852 | NS      | $13624778.80  | 7.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Oceaneering International, Inc.          | Oceaneering International, Inc. COM                 | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     22163 | NS      | $786121.61    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                 | NOV Inc. COM                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |     50422 | NS      | $948437.82    | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corporation                 | Devon Energy Corporation COM                        | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    132030 | NS      | $6643749.60   | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                           | Transocean Ltd REGISTERED SHS                       | CUSIP: 000000000<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | CH        |    121428 | NS      | $805067.64    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Ovintiv Inc                              | Ovintiv Inc COM                                     | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |     61374 | NS      | $3643160.64   | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips 66                              | Phillips 66 COM                                     | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |     27717 | NS      | $5049483.06   | 2.81%             |  |  |  | No            |                  1 | On Loan: No      |
| DAIWA CAPITAL MARKETS AMERICA INC.       | DAIWA CAPITAL MARKETS AMERICA INC                   | CUSIP: 000000000<br>LEI: M67H5PRC0NQKM73ZAS82 | Long             | RA               | CORP              | US        |       931 | PA      | $931.00       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archrock Inc                             | Archrock Inc COM                                    | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |     22268 | NS      | $774926.40    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Companies Inc. (The)            | Williams Companies Inc. (The) COM                   | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |     68050 | NS      | $4952679.00   | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| MAGNOLIA OIL & GAS CORP                  | Magnolia Oil & Gas Corporation CL A                 | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     28282 | NS      | $892862.74    | 0.50%             |  |  |  | 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        |    327108 | NS      | $327107.75    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| GULFPORT ENERGY CORP                     | Gulfport Energy Operating Corp. COMMON SHARES       | CUSIP: 402635502<br>LEI: 254900DJRGZBUZ3F5038 | Long             | EC               | CORP              | US        |      3774 | NS      | $798465.18    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corporation                | CNX Resources Corporation COM                       | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |     20839 | NS      | $803343.45    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| APA Corp.                                | APA Corp. COM                                       | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    129013 | NS      | $5475311.72   | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc            | Weatherford International Plc COM USD0.001          | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |      7460 | NS      | $705566.80    | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Occidental Petroleum Corp.               | Occidental Petroleum Corp. COM                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    167196 | NS      | $10867740.00  | 6.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                           | ConocoPhillips COM                                  | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    108399 | NS      | $14308668.00  | 7.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Range Resources Corp.                    | Range Resources Corp. COM                           | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |     23704 | NS      | $1070946.72   | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co.                            | SM Energy Co. COM                                   | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |     74071 | NS      | $2309533.78   | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                   | Diamondback Energy Inc COM                          | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |     35326 | NS      | $6987129.54   | 3.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Permian Resources Corp                   | Permian Resources Corp CLASS A COM                  | CUSIP: 71424F105<br>LEI: 529900NXUJPOKU7OJ511 | Long             | EC               | CORP              | US        |    166569 | NS      | $3551251.08   | 1.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp.                        | Exxon Mobil Corp. COM                               | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |     80646 | NS      | $13682400.36  | 7.62%             |  |  |  | No            |                  1 | On Loan: No      |
| BKV Corporation                          | BKV Corporation COM                                 | CUSIP: 05603J108<br>LEI: 549300S3T4Z01TRFU656 | Long             | EC               | CORP              | US        |     25114 | NS      | $716251.28    | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp.                    | Targa Resources Corp. COM                           | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |     14122 | NS      | $3540809.06   | 1.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Oneok Inc.                               | Oneok Inc. COM                                      | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     58315 | NS      | $5271092.85   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp.                 | Marathon Petroleum Corp. COM                        | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |     31027 | NS      | $7576172.86   | 4.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Halliburton Company                      | Halliburton Company COM                             | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |     70065 | NS      | $2731834.35   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp.                      | Valero Energy Corp. COM                             | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |     24155 | NS      | $5968217.40   | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                       | Liberty Energy Inc COM CL A                         | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |     28010 | NS      | $806688.00    | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                      | Cheniere Energy Inc COM NEW                         | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |     19875 | NS      | $5639730.00   | 3.14%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc.                       | EOG Resources Inc. COM                              | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |     67051 | NS      | $9693563.07   | 5.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ANTERO MIDSTREAM CORP                    | Antero Midstream Corporation COM                    | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35000 | NS      | $798000.00    | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Company                | Matador Resources Company COM                       | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     40431 | NS      | $2554430.58   | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB LTD                                  | SLB Ltd. COM STK                                    | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | CW        |    104555 | NS      | $5373081.45   | 2.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan, Inc.                      | Kinder Morgan, Inc. COM                             | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |    161873 | NS      | $5427601.69   | 3.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corporation                          | EQT Corporation COM                                 | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |     70962 | NS      | $4516021.68   | 2.51%             |  |  |  | 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