# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020390
**Filing Date:** 2026-5
**Character Count:** 61319
**Document Hash:** d693b11336d56353bd6faf456e10cb24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020390.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020390

**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:** 261007595

**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 SMID Cap Rising Dividend Achievers ETF (Series ID: S000059604)

| Class ID   | Class Name                                         | Ticker Symbol   |
|:---|:---|:---|
| C000195212 | First Trust SMID Cap Rising Dividend Achievers ETF | SDVY            |

## 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 SMID Cap Rising Dividend Achievers ETF

- **b. EDGAR series identifier (if any):** S000059604

- **c. LEI of Series:** 549300YPCFHE9KIHMM03

**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:** $10106491389.07

**Total Liabilities:** $5031922.90

**Net Assets:** $10101459466.17

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000195212 | 5.40%                | 3.79%                | -5.73%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $11081294.22             | $496655857.71                              |
| Month 2  | $8384696.99              | $365028223.03                              |
| Month 3  | $96015974.98             | $-733974730.30                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Associated Banc-Corp                       | Associated Banc-Corp COM                            | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    898495 | NS      | $23235080.70  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp.                         | Ralph Lauren Corp. CL A                             | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |    268043 | NS      | $92204111.57  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc.                         | PROG Holdings Inc. COM NPV                          | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |    673930 | NS      | $19335051.70  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries, Inc.                       | PPG Industries, Inc. COM                            | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    192511 | NS      | $20575575.68  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                 | Unum Group COM                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    551813 | NS      | $40298903.39  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)   | First Citizens BancShares Inc (Delaware) CL A       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |     23909 | NS      | $45060335.94  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc. COM                      | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |    668167 | NS      | $91592332.36  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                            | Match Group Inc COM                                 | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |   1393522 | NS      | $42795060.62  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc          | Allison Transmission Holdings Inc COM               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    869711 | NS      | $101808369.66 | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                           | InterDigital, Inc. COM                              | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |    295280 | NS      | $89174560.00  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinks Company                             | Brinks Company COM                                  | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |    828005 | NS      | $85806158.15  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                     | Universal Display Corp. COM                         | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    696515 | NS      | $63842564.90  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| The New York Times Company                 | The New York Times Company CL A                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |   1337178 | NS      | $111961913.94 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc COM                       | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    311528 | NS      | $20928451.04  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATMUS FILTRATION TECHNOLOGIES INC          | Atmus Filtration Technologies Inc. COM              | CUSIP: 04956D107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1825931 | NS      | $103658102.87 | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                         | Enact Holdings Inc COM                              | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |   1133530 | NS      | $46259359.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Turning Point Brands Inc                   | Turning Point Brands Inc COM                        | CUSIP: 90041L105<br>LEI: 549300IYG00QF0VVP302 | Long             | EC               | CORP              | US        |    604278 | NS      | $52445287.62  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM CORP (SALLIE MAE)                      | SLM Corp. COM                                       | CUSIP: 78442P106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1877699 | NS      | $40201535.59  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corporation                          | Dover Corporation COM                               | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    220754 | NS      | $46016171.30  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Incorporated                     | Ingredion Incorporated COM                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    710293 | NS      | $80021609.38  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp.                     | Lincoln National Corp. COM                          | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |   1101023 | NS      | $39086316.50  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                  | Crane Co. COMMON STOCK                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |    118331 | NS      | $20234601.00  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| NOV Inc.                                   | NOV Inc. COM                                        | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |   4670233 | NS      | $87847082.73  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International Plc              | Weatherford International Plc COM USD0.001          | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | IE        |   1304627 | NS      | $123391621.66 | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc.                       | CSW Industrials Inc. COM                            | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     64738 | NS      | $16869428.04  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corporation                | First Merchants Corporation COM                     | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |    520878 | NS      | $20173604.94  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc.                              | Woodward Inc. COM                                   | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |    311816 | NS      | $111605182.72 | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Benchmark Electronics, Inc.                | Benchmark Electronics, Inc. COM                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |    541986 | NS      | $30383735.16  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co.                                  | WD-40 Co. COM                                       | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |    390281 | NS      | $79593907.14  | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Unifirst Corp                              | Unifirst Corp COM                                   | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |    350634 | NS      | $88216008.06  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-On Incorporated                       | Snap-On Incorporated COM                            | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    252739 | NS      | $91799859.58  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First Bancorp Puerto Rico COM NEW                   | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |   4169196 | NS      | $89054026.56  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp COM                             | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    972194 | NS      | $45168133.24  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Emcor Group Inc                            | Emcor Group Inc COM                                 | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |    144371 | NS      | $106590553.01 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                         | BOK Financial Corp COM NEW                          | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |    209631 | NS      | $26845345.86  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| NetApp Inc.                                | NetApp Inc. COM                                     | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    583221 | NS      | $59715998.19  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corporation                        | Visteon Corporation COM NEW                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |    455347 | NS      | $41486665.17  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | Southstate Bank Corp. COM                           | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    916959 | NS      | $84837046.68  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp.                   | Perdoceo Education Corp. COM                        | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |   2719080 | NS      | $101176966.80 | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries, Inc.        | Huntington Ingalls Industries, Inc. COM             | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     53371 | NS      | $20275642.90  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                             | Pulte Group Inc COM                                 | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    706966 | NS      | $83146271.26  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Natural Resources Inc.                | Core Natural Resources Inc. COM SHS                 | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |    285622 | NS      | $29913192.06  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc COM                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    840135 | NS      | $89692812.60  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM      | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |   1189191 | NS      | $68521185.42  | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc.                              | Assurant Inc. COM                                   | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |    394984 | NS      | $86031465.04  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries, Inc.                   | Valmont Industries, Inc. COM                        | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     51828 | NS      | $20708913.96  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corporation COM                            | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    221880 | NS      | $45867033.60  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                  | Graco Inc COM                                       | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    999357 | NS      | $84595570.05  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                        | Synchrony Financial COM                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    903330 | NS      | $61444506.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc.                          | Radian Group Inc. COM                               | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |    579591 | NS      | $19172870.28  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| WINMARK CORP                               | Winmark Corp. COM                                   | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    145285 | NS      | $62116601.75  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                         | Voya Financial Inc COM                              | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |    354798 | NS      | $24239799.36  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Co.                               | Marzetti Co. COM                                    | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |    509280 | NS      | $70448702.40  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers, Inc.                        | Toll Brothers, Inc. COM                             | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |    459583 | NS      | $62719292.01  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                                 | Acuity Inc. COM                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    279512 | NS      | $78324852.64  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc.       | Applied Industrial Technologies Inc. COM            | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |    336114 | NS      | $89177766.48  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NAPCO Security Technologies Inc.           | NAPCO Security Technologies Inc. COM                | CUSIP: 630402105<br>LEI: 529900KV21J4YY9YST76 | Long             | EC               | CORP              | US        |    568372 | NS      | $22388173.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| OneSpaWorld Holdings Ltd.                  | OneSpaWorld Holdings Ltd. COM                       | CUSIP: 000000000<br>LEI: 5493007W8PZ8W6UC2X76 | Long             | EC               | CORP              | BS        |   2006410 | NS      | $46047109.50  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Northern Trust Corporation                 | Northern Trust Corporation COM                      | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    678968 | NS      | $94763563.76  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| Lear Corporation                           | Lear Corporation COM NEW                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |    196594 | NS      | $23803601.52  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK COM                                        | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |   1833437 | NS      | $84136423.93  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Powell Industries Inc.                     | Powell Industries Inc. COM                          | CUSIP: 739128106<br>LEI: 549300V08RO7MX2UBN26 | Long             | EC               | CORP              | US        |    197975 | NS      | $107120313.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tutor Perini Corporation                   | Tutor Perini Corporation COM                        | CUSIP: 901109108<br>LEI: 549300FHXYVPW8LJ6D98 | Long             | EC               | CORP              | US        |    314832 | NS      | $24301882.08  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation               | Fulton Financial Corporation COM                    | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |   3426788 | NS      | $69700867.92  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                           | Interparfums Inc COM                                | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    832286 | NS      | $75604860.24  | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp. COM                             | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |    766835 | NS      | $86491319.65  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services Corp.        | Enterprise Financial Services Corp. COM             | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |   1118973 | NS      | $60547629.03  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corporation COM                  | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |    647708 | NS      | $89992549.52  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                        | Paycom Software Inc COM                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |    492988 | NS      | $59917761.52  | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Idex Corporation                           | Idex Corporation COM                                | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |    109399 | NS      | $20736580.45  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln Electric Holdings Inc.             | Lincoln Electric Holdings Inc. COM                  | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |    102244 | NS      | $25466935.52  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc            | Installed Building Products Inc COM                 | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |    358970 | NS      | $95180895.50  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| PINNACLE FINANCIAL PARTNERS INC            | Pinnacle Financial Partners Inc. COM                | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    455922 | NS      | $39273121.08  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemaitre Vascular Inc.                     | Lemaitre Vascular Inc. COM                          | CUSIP: 525558201<br>LEI: 549300FZUBUB7MHY8R17 | Long             | EC               | CORP              | US        |    944957 | NS      | $103160955.69 | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp.                              | Veralto Corp. COM SHS                               | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    658670 | NS      | $58239601.40  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc.                       | Williams-Sonoma Inc. COM                            | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    471574 | NS      | $85982087.42  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corporation     | Zurn Elkay Water Solutions Corporation COM          | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    448748 | NS      | $20121860.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods, Inc.                | Dick's Sporting Goods, Inc. COM                     | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |    213993 | NS      | $42432671.97  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corporation       | First American Financial Corporation COM            | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |    663968 | NS      | $40030630.72  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                               | Tapestry Inc COM                                    | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    251976 | NS      | $35556333.36  | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                        | Home BancShares Inc. COM                            | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   3053319 | NS      | $82225880.67  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                           | Clear Secure Inc COM CL A                           | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   2486137 | NS      | $120353892.17 | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                          | Expedia Group Inc COM NEW                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    193735 | NS      | $44731474.15  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp.                    | Primoris Services Corp. COM                         | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |    783480 | NS      | $112068979.20 | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                               | Balchem Corp COM                                    | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |    401230 | NS      | $68000460.40  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc.                          | UL Solutions Inc. CLASS A COM SHS                   | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |    853866 | NS      | $73184854.86  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                           | Ensign Group Inc COM                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |    110807 | NS      | $22327610.50  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                               | Exponent Inc COM                                    | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |    858299 | NS      | $56004009.75  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jacobs Solutions Inc.                      | Jacobs Solutions Inc. COM                           | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    304603 | NS      | $38769869.84  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                 | Cactus Inc CL A                                     | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |   1936436 | NS      | $91728973.32  | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Price T Rowe Group Inc.                    | Price T Rowe Group Inc. COM                         | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    459838 | NS      | $41449797.32  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc              | Interactive Brokers Group Inc COM CL A              | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |   1387588 | NS      | $93065527.16  | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| AXIS Capital Holdings Limited              | AXIS Capital Holdings Limited SHS                   | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |    190679 | NS      | $19336757.39  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp.                      | MGIC Investment Corp. COM                           | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |   3174856 | NS      | $83339970.00  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc.             | Selective Insurance Group Inc. COM                  | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |    831263 | NS      | $62668917.57  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| The Gap Inc.                               | The Gap Inc. COM                                    | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |   1636979 | NS      | $39614891.80  | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                                 | Brady Corp CL A                                     | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |   1091226 | NS      | $88651200.24  | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Companies Inc.                    | Carlisle Companies Inc. COM                         | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     67292 | NS      | $22449957.04  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| The Hanover Insurance Group, Inc.          | The Hanover Insurance Group, Inc. COM               | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |    483859 | NS      | $83876957.65  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America, Incorporated | Reinsurance Group of America, Incorporated COM NEW  | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |    431114 | NS      | $88016234.24  | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                             | Tetra Tech Inc COM                                  | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    662086 | NS      | $19942030.32  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                    | EnerSys COM                                         | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |    739740 | NS      | $128507632.80 | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc                         | Kontoor Brands Inc COM                              | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |    288521 | NS      | $20280141.09  | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                | Hancock Whitney Corporation COM                     | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |    362057 | NS      | $23023204.63  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| National Healthcare Corporation            | National Healthcare Corporation COM                 | CUSIP: 635906100<br>LEI: 254900PTS11LS1JS2752 | Long             | EC               | CORP              | US        |    492757 | NS      | $78693292.90  | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                           | Donaldson Co Inc COM                                | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |    540396 | NS      | $45863408.52  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| SERVISFIRST BANCSHARES INC                 | ServisFirst Bancshares Inc. COM                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    511273 | NS      | $37236012.59  | 0.37%             |  |  |  | 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        |   7976987 | NS      | $7976987.31   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD Synnex Corp                             | TD Synnex Corp COM                                  | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |    151338 | NS      | $25532233.98  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| GENPACT LTD                                | Genpact Ltd. SHS                                    | CUSIP: 000000000<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | BM        |   2019980 | NS      | $75244255.00  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptargroup Inc.                            | Aptargroup Inc. COM                                 | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |    165114 | NS      | $20807666.28  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                               | Allegion PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |    127368 | NS      | $18505296.72  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                           | Badger Meter Inc COM                                | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |    275567 | NS      | $41982632.45  | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corporation                            | Fox Corporation CL A COM                            | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |   1470492 | NS      | $85876732.80  | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage System Inc               | Advanced Drainage System Inc COM                    | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |    609183 | NS      | $83537264.79  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Eplus Inc                                  | Eplus Inc COM                                       | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |    533081 | NS      | $40114345.25  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc.                    | Dolby Laboratories Inc. COM CL A                    | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |   1242041 | NS      | $74596982.46  | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                   | Franklin Electric Co Inc COM                        | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |    450112 | NS      | $41486823.04  | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| OFG Bancorp                                | OFG Bancorp COM                                     | CUSIP: 67103X102<br>LEI: 549300Q4QEXJ37LEXQ06 | Long             | EC               | CORP              | PR        |   2095197 | NS      | $84771670.62  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| W.R. Berkley Corporation                   | W.R. Berkley Corporation COM                        | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |   1173140 | NS      | $77755719.20  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| La-Z-Boy Inc                               | La-Z-Boy Inc COM                                    | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |    472497 | NS      | $15186053.58  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corporation           | Cincinnati Financial Corporation COM                | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    413237 | NS      | $65022841.95  | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Block(H&R)Inc                              | Block(H&R)Inc COM                                   | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |    777085 | NS      | $24664677.90  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd.                      | Assured Guaranty Ltd. COM                           | CUSIP: 000000000<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | BM        |   1008861 | NS      | $82201994.28  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.           | First Interstate Bancsystem Inc. COM                | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |    685626 | NS      | $22899908.40  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc.                   | Comfort Systems USA Inc. COM                        | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |    110657 | NS      | $152594896.43 | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                          | Everest Group Ltd COM STK USD0.01                   | CUSIP: 000000000<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | BM        |     70736 | NS      | $23120061.60  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                    | ITT Inc COM                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |    491971 | NS      | $93735234.63  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                     | Nicolet Bankshares Inc. COM                         | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    161385 | NS      | $23985038.70  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                 | Coca-Cola Consolidated Inc COM                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    488452 | NS      | $93655786.48  | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corporation                        | Fortive Corporation COM                             | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    451864 | NS      | $24979041.92  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corporation                  | CNA Financial Corporation COM                       | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |    952016 | NS      | $43716574.72  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Pricesmart Inc                             | Pricesmart Inc COM                                  | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |    712280 | NS      | $107198140.00 | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corporation                      | Flowserve Corporation COM                           | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |    300008 | NS      | $22053588.08  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc.              | Watts Water Technologies Inc. CL A                  | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |    309610 | NS      | $89876686.90  | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products, Inc.               | Mueller Water Products, Inc. COM SER A              | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |   1675860 | NS      | $46069391.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                      | AECOM COM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    803091 | NS      | $68118178.62  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                            | Alamo Group Inc COM                                 | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |    446812 | NS      | $73710575.64  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| ESAB Corp.                                 | ESAB Corp. COM                                      | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |    160922 | NS      | $15554720.52  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | Regions Financial Corporation COM                   | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1693695 | NS      | $44239313.40  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc                       | Federated Hermes Inc CL B                           | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |    407271 | NS      | $23096338.41  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                         | SEI Investments Co COM                              | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |   1033649 | NS      | $81110437.03  | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                           | Royal Gold, Inc. COM                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |    111131 | NS      | $28281728.19  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp COM                   | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |    940296 | NS      | $63272517.84  | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                    | Cboe Global Markets Inc COM                         | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |    340116 | NS      | $95596404.12  | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Company                       | Hecla Mining Company COM                            | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |   2541309 | NS      | $47344586.67  | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)               | Commerce Bancshares Inc COM                         | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1578710 | NS      | $77672532.00  | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS PACIFIC LAND CORP                    | Texas Pacific Land Corporation COM                  | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    119548 | NS      | $56732698.88  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp.                       | Curtiss-Wright Corp. COM                            | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     79101 | NS      | $53877273.12  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                      | Element Solutions Inc COM                           | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |   1766626 | NS      | $60312611.64  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc.              | Simpson Manufacturing Co Inc. COM                   | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |    490755 | NS      | $84223373.10  | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                         | Graham Holdings Co COM CL B                         | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |     82524 | NS      | $87249324.24  | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith(Ao)Corp                              | Smith(Ao)Corp COM                                   | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |   1239772 | NS      | $81750565.68  | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc.                       | Cal-Maine Foods Inc. COM NEW                        | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |    922647 | NS      | $73027510.05  | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corporation                         | Chemed Corporation COM                              | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |    188276 | NS      | $71119376.24  | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | Huntington Bancshares Incorporated COM              | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   4305159 | NS      | $67375738.35  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                            | Pegasystems Inc COM                                 | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |   1332383 | NS      | $56706220.48  | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OTTER TAIL CORP                            | Otter Tail Corporation COM                          | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    513935 | NS      | $45108074.95  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Hubbell Incorporated                       | Hubbell Incorporated COM                            | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     49622 | NS      | $24351500.28  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica, Inc.                            | Primerica, Inc. COM                                 | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |    330165 | NS      | $82699729.20  | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisign, Inc.                             | Verisign, Inc. COM                                  | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |    268148 | NS      | $66597237.28  | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                    | Mueller Industries Inc. COM                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    875585 | NS      | $97014818.00  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| Independent Bank Corp.                     | Independent Bank Corp. COM                          | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |    321845 | NS      | $24205962.45  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc.             | CSG Systems International Inc. COM                  | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |    337077 | NS      | $26945935.38  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Old Republic International Corporation     | Old Republic International Corporation COM          | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |   1558897 | NS      | $62199990.30  | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| MSA Safety Inc.                            | MSA Safety Inc. COM                                 | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |    375579 | NS      | $61576177.05  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc.         | United States Lime & Minerals Inc. COM              | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |    400434 | NS      | $52300684.74  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Jack & Associates Inc.               | Henry Jack & Associates Inc. COM                    | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |    401198 | NS      | $63405331.92  | 0.63%             |  |  |  | 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