# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020406
**Filing Date:** 2026-5
**Character Count:** 5886
**Document Hash:** b4affee4e87b2ebeff16cc3a568bb4f9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020406.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020406

**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:** 261007612

**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 Focus 5 ETF (Series ID: S000044369)

| Class ID   | Class Name                            | Ticker Symbol   |
|:---|:---|:---|
| C000138164 | First Trust Dorsey Wright Focus 5 ETF | FV              |

## 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 Focus 5 ETF

- **b. EDGAR series identifier (if any):** S000044369

- **c. LEI of Series:** 549300JOTP3OPVVFZL06

**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:** $3237741825.94

**Total Liabilities:** $863934.09

**Net Assets:** $3236877891.85

**Cash Not Reported:** $8196.32

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000138164 | 5.69%                | -1.73%               | -7.43%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $118727686.83            | $77347772.00                               |
| Month 2  | $230093703.10            | $-302225177.65                             |
| Month 3  | $-36266043.13            | $-229855430.64                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| First Trust Exchange-Traded Fund          | First Trust NYSE Arca Biotechnology Index Fund      | CUSIP: 33733E203<br>LEI: 549300MZB4XDLRWOC672 | Long             | EC               | RF                | US        |   3383294 | NS      | $679433101.08 | 20.99%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund          | First Trust Indxx Aerospace & Defense ETF           | CUSIP: 33733E831<br>LEI: 549300JW3W23RZME4D92 | Long             | EC               | RF                | US        |  14195764 | NS      | $634692608.44 | 19.61%            |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund VI       | First Trust Nasdaq Transportation ETF               | CUSIP: 33738R795<br>LEI: 549300SP051DCBKB5E89 | Long             | EC               | RF                | US        |  16978445 | NS      | $647048538.95 | 19.99%            |  |  |  | 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        |   1003949 | NS      | $1003949.21   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Exchange-Traded Fund VI       | First Trust Nasdaq Semiconductor ETF                | CUSIP: 33738R811<br>LEI: 549300VRLTLEGMX9CC62 | Long             | EC               | RF                | US        |   4242393 | NS      | $625625695.71 | 19.33%            |  |  |  | No            |                  1 | On Loan: No      |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | First Trust Energy AlphaDEX Fund                    | CUSIP: 33734X127<br>LEI: 549300FP3GJL1GH4RT40 | Long             | EC               | RF                | US        |  28936056 | NS      | $649903817.76 | 20.08%            |  |  |  | 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