# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-25-009967
**Filing Date:** 2025-11
**Character Count:** 116433
**Document Hash:** 03b461a465469f134572a3738b8dc1e9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-009967.hdr.sgml**: 20251124

**ACCESSION NUMBER**: 0000940400-25-009967

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251124

**DATE AS OF CHANGE**: 20251124

**PERIOD START**: 20251231

**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:** 251513841

**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 Small Cap BuyWrite Income ETF (Series ID: S000090516)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000257781 | First Trust Small Cap BuyWrite Income ETF | FTKI            |

## Nport-Ex

**First Trust Dorsey Wright DALI Equity ETF (DALI)**

**Portfolio of Investments**

**September 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** | **EXCHANGE-TRADED FUNDS — 99.9%** |
|  | **Capital Markets (a) — 99.9%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59037 | &nbsp;&nbsp;&nbsp; First Trust Dow Jones Internet <br> Index Fund (b) | $16520914 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 257615 | &nbsp;&nbsp;&nbsp; First Trust Financials <br> AlphaDEX<sup>®</sup> Fund | 15299755 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 194323 | &nbsp;&nbsp;&nbsp; First Trust Industrials/Producer <br> Durables AlphaDEX<sup>®</sup> Fund | 15168853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129905 | &nbsp;&nbsp;&nbsp; First Trust Large Cap Growth <br> AlphaDEX<sup>®</sup> Fund | 20870576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 140201 | &nbsp;&nbsp;&nbsp; First Trust NASDAQ-100 Ex-<br> Technology Sector Index <br> Fund | 13870478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245790 | &nbsp;&nbsp;&nbsp; First Trust Small Cap Growth <br> AlphaDEX<sup>®</sup> Fund | 22296447 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 312323 | &nbsp;&nbsp;&nbsp; First Trust Utilities AlphaDEX<sup>®</sup> <br> Fund | 14195080 |
|  | **Total Exchange-Traded Funds** | 118222103 |
|  | (Cost $92,551,906) |  |
| **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** | **MONEY MARKET FUNDS — 0.1%** |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129270 | &nbsp;&nbsp;&nbsp; Dreyfus Government Cash <br> Management Fund, <br> Institutional Shares - <br> 4.04% (c) | 129270 |
|  | (Cost $129,270) |  |
|  | **Total Investments — 100.0%** | 118351373 |
|  | (Cost $92,681,176) |  |
|  | **Net Other Assets and** <br> **Liabilities — (0.0)%** | (28815)<br>|
|  | **Net Assets — 100.0%** | $118322558 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) Represents investments in affiliated funds.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;(c) Rate shown reflects yield as of September 30, 2025.

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of September 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Total** <br>**Value at** <br>**9/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| &nbsp;&nbsp; Exchange-Traded <br> Funds\*<br>| $118222103 | $118222103 | $— | $— |
| Money Market Funds | &nbsp;&nbsp; 129270 | &nbsp;&nbsp; 129270 | &nbsp;&nbsp; — | &nbsp;&nbsp; — |
| Total Investments | $118351373 | $118351373 | $— | $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Dorsey Wright DALI Equity ETF (DALI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

------

**Affiliated Transactions**

Amounts relating to investments in affiliated funds at September 30, 2025, and for the fiscal year-to-date period (January 1, 2025 to September 30, 2025) are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Security Name | Shares at <br>9/30/2025<br>| Value at <br>12/31/2024<br>| Purchases | Sales | Change in <br>Unrealized <br>Appreciation <br>(Depreciation)<br>| Realized <br>Gain <br>(Loss)<br>| Value at <br>9/30/2025<br>| Dividend <br>Income<br>|
| &nbsp;&nbsp;&nbsp; First Trust Consumer <br> Discretionary AlphaDEX<sup>®</sup> <br> Fund<br>|  | $13917683 | $343905 | $(12720392)<br>| $(1529723)<br>| $(11473)<br>| $— | $31050 |
| &nbsp;&nbsp;&nbsp; First Trust Dow Jones <br> Internet Index Fund<br>| 59037 | 14113343 | 994510 | (754485)<br>| 2091259 | 76287 | 16520914 |  |
| &nbsp;&nbsp;&nbsp; First Trust Financials <br> AlphaDEX<sup>®</sup> Fund<br>| 257615 | 14042567 | 906462 | (1001086)<br>| 1364993 | (13181)<br>| 15299755 | 186574 |
| &nbsp;&nbsp;&nbsp; First Trust <br> Industrials/Producer <br> Durables AlphaDEX<sup>®</sup> <br> Fund<br>| 194323 | 13659932 | 1228052 | (387790)<br>| 632042 | 36617 | 15168853 | 76310 |
| &nbsp;&nbsp;&nbsp; First Trust Large Cap <br> Growth AlphaDEX<sup>®</sup> Fund<br>| 129905 | 19187579 | 523462 | (1836153)<br>| 2712605 | 283083 | 20870576 | 38107 |
| &nbsp;&nbsp;&nbsp; First Trust NASDAQ-100 <br> Ex-Technology Sector <br> Index Fund<br>| 140201 |  | 12963500 | (369085)<br>| 1248650 | 27413 | 13870478 | 42972 |
| &nbsp;&nbsp;&nbsp; First Trust NASDAQ-100-<br> Technology Sector Index <br> Fund<br>|  | 13930649 | 355857 | (12448376)<br>| (925933)<br>| (912197)<br>|  | 629 |
| &nbsp;&nbsp;&nbsp; First Trust Small Cap <br> Growth AlphaDEX<sup>®</sup> Fund<br>| 245790 | 19411004 | 1143453 | (1701281)<br>| 3208131 | 235140 | 22296447 | 19073 |
| &nbsp;&nbsp;&nbsp; First Trust Utilities <br> AlphaDEX<sup>®</sup> Fund<br>| 312323 |  | 14311817 | (1570535)<br>| 1476181 | (22383)<br>| 14195080 | 148230 |
|  |  | $108262757 | $32771018 | $(32789183)<br>| $10278205 | $(300694)<br>| $118222103 | $542945 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments**

**September 30, 2025 (Unaudited)**

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS — 101.6%** | **COMMON STOCKS — 101.6%** | **COMMON STOCKS — 101.6%** |
|  | **Aerospace & Defense — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 130 | Leonardo DRS, Inc. (a) | $5902 |
|  | **Automobile Components — 1.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | Dorman Products, Inc. (b) | 5144 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 315 | Garrett Motion, Inc. | 4290 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 687 | QuantumScape Corp. (a) (b) | 8464 |
|  |  | 17898 |
|  | **Banks — 8.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 | Ameris Bancorp | 2639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 86 | Associated Banc-Corp. | 2211 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 74 | Axos Financial, Inc. (a) (b) | 6264 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 95 | Bank of Hawaii Corp. (a) | 6236 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34 | Bank of NT Butterfield & Son (The) Ltd. | 1459 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 78 | Cathay General Bancorp | 3745 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 | City Holding Co. | 1734 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | Community Financial System, Inc. | 2756 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 | Cullen/Frost Bankers, Inc. | 1775 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57 | Customers Bancorp, Inc. (b) | 3726 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148 | CVB Financial Corp. | 2799 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 | Enterprise Financial Services Corp. | 2841 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 | First Bancorp | 1904 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 | First Financial Bancorp | 2121 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107 | First Financial Bankshares, Inc. | 3601 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 69 | Hancock Whitney Corp. | 4320 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209 | Home BancShares, Inc. (a) | 5915 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 13 | Nicolet Bankshares, Inc. | 1749 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | Provident Financial Services, Inc. | 2352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139 | Simmons First National Corp., Class A | 2665 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 | SouthState Bank Corp. (a) | 3955 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 | Stock Yards Bancorp, Inc. | 3499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | UMB Financial Corp. (a) | 2130 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 169 | United Bankshares, Inc. (a) | 6288 |
|  |  | 78684 |
|  | **Biotechnology — 5.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 209 | Catalyst Pharmaceuticals, Inc. (a) (b) | 4117 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | Exelixis, Inc. (a) (b) | 1735 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 | Halozyme Therapeutics, Inc. (b) | 9827 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61 | Immunocore Holdings PLC, ADR (b) | 2216 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 66 | Insmed, Inc. (a) (b) | 9505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31 | Mirum Pharmaceuticals, Inc. (b) | 2273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 1211 | Novavax, Inc. (b) | 10499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | Rhythm Pharmaceuticals, Inc. (b) | 1515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 | Rigel Pharmaceuticals, Inc. (b) | 1133 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 | Scholar Rock Holding Corp. (b) | 1676 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 212 | Summit Therapeutics, Inc. (a) (b) | 4380 |
|  |  | 48876 |
|  | **Broadline Retail — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 | Etsy, Inc. (b) | 6108 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24 | PDD Holdings, Inc., ADR (b) | 3172 |
|  |  | 9280 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Building Products — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 | Advanced Drainage Systems, Inc. | $1526 |
|  | **Capital Markets — 3.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 16 | Affiliated Managers Group, Inc. | 3815 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 65 | Donnelley Financial Solutions, Inc. (b) | 3343 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 167 | Federated Hermes, Inc. (a) | 8672 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | Hamilton Lane, Inc., Class A | 3370 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 | StepStone Group, Inc., Class A | 4115 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 32 | StoneX Group, Inc. (b) | 3229 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 70 | UBS Group AG | 2870 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 | Victory Capital Holdings, Inc., Class A | 2914 |
|  |  | 32328 |
|  | **Chemicals — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 4 | NewMarket Corp. | 3313 |
|  | **Commercial Services & Supplies — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 39 | Brady Corp., Class A | 3043 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 271 | BrightView Holdings, Inc. (b) | 3632 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | Clean Harbors, Inc. (a) (b) | 9753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 175 | Driven Brands Holdings, Inc. (b) | 2819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 260 | Montrose Environmental Group, Inc. (a) (b) | 7140 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 186 | OPENLANE, Inc. (a) (b) | 5353 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 134 | Tetra Tech, Inc. (a) | 4473 |
|  |  | 36213 |
|  | **Communications Equipment — 2.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 233 | CommScope Holding Co., Inc. (b) | 3607 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 90 | Lumentum Holdings, Inc. (a) (b) | 14644 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 168 | NetScout Systems, Inc. (a) (b) | 4339 |
|  |  | 22590 |
|  | **Construction & Engineering — 3.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 53 | Argan, Inc. (a) | 14313 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102 | Granite Construction, Inc. (a) | 11184 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | MYR Group, Inc. (a) (b) | 9777 |
|  |  | 35274 |
|  | **Consumer Finance — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 40 | Bread Financial Holdings, Inc. | 2231 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | FirstCash Holdings, Inc. (a) | 9505 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 24 | Nelnet, Inc., Class A | 3009 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 238 | OppFi, Inc. | 2697 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57 | PROG Holdings, Inc. | 1844 |
|  |  | 19286 |
|  | **Consumer Staples Distribution & Retail — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 29 | PriceSmart, Inc. | 3515 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73 | US Foods Holding Corp. (a) (b) | 5593 |
|  |  | 9108 |
|  | **Containers & Packaging — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 | Crown Holdings, Inc. | 2705 |
|  | **Distributors — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107 | GigaCloud Technology, Inc., Class A (b) | 3039 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Diversified Consumer Services — 1.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 | Bright Horizons Family Solutions, Inc. (b) | $1520 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128 | Coursera, Inc. (b) | 1499 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 154 | Perdoceo Education Corp. (a) | 5800 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 | Stride, Inc. (a) (b) | 2085 |
|  |  | 10904 |
|  | **Diversified REITs — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 288 | Broadstone Net Lease, Inc. (a) | 5147 |
|  | **Electric Utilities — 2.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 286 | Hawaiian Electric Industries, Inc. (b) | 3157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 155 | OGE Energy Corp. (a) | 7172 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 228 | Portland General Electric Co. (a) | 10032 |
|  |  | 20361 |
|  | **Electronic Equipment, Instruments & Components — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 25 | Arrow Electronics, Inc. (b) | 3025 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 72 | ePlus, Inc. (a) | 5113 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 129 | Flex Ltd. (a) (b) | 7478 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 61 | IPG Photonics Corp. (a) (b) | 4830 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 20 | Itron, Inc. (b) | 2491 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 196 | Knowles Corp. (b) | 4569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 60 | Sanmina Corp. (a) (b) | 6907 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 83 | ScanSource, Inc. (b) | 3651 |
|  |  | 38064 |
|  | **Energy Equipment & Services — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 125 | TechnipFMC PLC (a) | 4931 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 58 | Tidewater, Inc. (b) | 3093 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 67 | Weatherford International PLC | 4585 |
|  |  | 12609 |
|  | **Entertainment — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 | Liberty Media Corp.-Liberty Formula One, Class C (b) | 3760 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 44 | Roku, Inc. (b) | 4406 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | Tencent Music Entertainment Group, ADR | 1377 |
|  |  | 9543 |
|  | **Financial Services — 3.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | Affirm Holdings, Inc. (b) | 2412 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 241 | Dlocal Ltd. | 3441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 | Essent Group Ltd. | 3178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | Jackson Financial, Inc., Class A (a) | 5973 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102 | MGIC Investment Corp. | 2894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 | Mr. Cooper Group, Inc. (a) | 9485 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 79 | NMI Holdings, Inc. (b) | 3029 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 120 | Radian Group, Inc. | 4346 |
|  |  | 34758 |
|  | **Food Products — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 84 | Cal-Maine Foods, Inc. (a) | 7904 |
|  | **Gas Utilities — 0.8%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94 | Spire, Inc. (a) | 7663 |
|  | **Health Care Providers & Services — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 49 | Addus HomeCare Corp. (a) (b) | 5781 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Health Care Providers & Services (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57 | Encompass Health Corp. (a) | $7240 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 41 | Ensign Group (The), Inc. (a) | 7084 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51 | Nutex Health, Inc. (b) | 5269 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 161 | Premier, Inc., Class A | 4476 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 375 | Progyny, Inc. (a) (b) | 8070 |
|  |  | 37920 |
|  | **Health Care REITs — 3.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 331 | CareTrust REIT, Inc. (a) | 11479 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 440 | Healthcare Realty Trust, Inc. (a) | 7933 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 45 | National Health Investors, Inc. | 3578 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 150 | Omega Healthcare Investors, Inc. (a) | 6333 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 128 | Sabra Health Care REIT, Inc. | 2386 |
|  |  | 31709 |
|  | **Hotel & Resort REITs — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | Ryman Hospitality Properties, Inc. | 2956 |
|  | **Hotels, Restaurants & Leisure — 3.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51 | Brinker International, Inc. (b) | 6461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 115 | Genius Sports Ltd. (b) | 1424 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 112 | Hilton Grand Vacations, Inc. (a) (b) | 4683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 122 | Monarch Casino & Resort, Inc. (a) | 12912 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 | Planet Fitness, Inc., Class A (a) (b) | 6539 |
|  |  | 32019 |
|  | **Household Durables — 2.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 | Green Brick Partners, Inc. (b) | 4653 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 | KB Home (a) | 1782 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 57 | M/I Homes, Inc. (a) (b) | 8233 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 17 | Toll Brothers, Inc. | 2348 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 11 | TopBuild Corp. (b) | 4300 |
|  |  | 21316 |
|  | **Industrial REITs — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 127 | STAG Industrial, Inc. (a) | 4482 |
|  | **Insurance — 3.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 28 | Axis Capital Holdings Ltd. | 2682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 | CNA Financial Corp. | 2555 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 533 | Genworth Financial, Inc. (b) | 4744 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | Hanover Insurance Group (The), Inc. | 2724 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64 | Horace Mann Educators Corp. | 2891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139 | Lemonade, Inc. (a) (b) | 7441 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 236 | Oscar Health, Inc., Class A (a) (b) | 4467 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 22 | Palomar Holdings, Inc. (b) | 2569 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189 | SiriusPoint Ltd. (b) | 3419 |
|  |  | 33492 |
|  | **Interactive Media & Services — 0.6%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 118 | Cars.com, Inc. (b) | 1442 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 73 | EverQuote, Inc., Class A (b) | 1670 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 63 | Ziff Davis, Inc. (b) | 2400 |
|  |  | 5512 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **IT Services — 0.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 31 | Amdocs Ltd. | $2544 |
|  | **Leisure Products — 0.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 50 | Acushnet Holdings Corp. | 3924 |
|  | **Life Sciences Tools & Services — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | Illumina, Inc. (b) | 4464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 103 | QIAGEN N.V. (a) | 4602 |
|  |  | 9066 |
|  | **Machinery — 4.4%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 15 | Alamo Group, Inc. | 2863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 64 | Blue Bird Corp. (b) | 3683 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 263 | Gates Industrial Corp. PLC (a) (b) | 6528 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 117 | Graco, Inc. (a) | 9940 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | ITT, Inc. | 1788 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 205 | Kennametal, Inc. (a) | 4291 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 27 | Lindsay Corp. | 3795 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 94 | Terex Corp. (a) | 4822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 14 | Watts Water Technologies, Inc., Class A | 3910 |
|  |  | 41620 |
|  | **Marine Transportation — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 202 | Genco Shipping & Trading Ltd. | 3595 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 347 | ZIM Integrated Shipping Services Ltd. | 4702 |
|  |  | 8297 |
|  | **Media — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | Nexstar Media Group, Inc. | 3559 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 276 | TEGNA, Inc. (a) | 5611 |
|  |  | 9170 |
|  | **Metals & Mining — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 37 | Kaiser Aluminum Corp. | 2855 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 8 | Reliance, Inc. | 2247 |
|  |  | 5102 |
|  | **Mortgage REITs — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 189 | Rithm Capital Corp. | 2153 |
|  | **Office REITs — 0.2%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 47 | Highwoods Properties, Inc. | 1496 |
|  | **Oil, Gas & Consumable Fuels — 4.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | Cheniere Energy, Inc. (a) | 4230 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 187 | CVR Energy, Inc. (a) (b) | 6822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 171 | Dorian LPG Ltd. | 5096 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 71 | HF Sinclair Corp. | 3716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 204 | Peabody Energy Corp. | 5410 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 148 | Scorpio Tankers, Inc. | 8295 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 | Teekay Tankers Ltd., Class A (a) | 4650 |
|  |  | 38219 |
|  | **Passenger Airlines — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 62 | SkyWest, Inc. (a) (b) | 6238 |
|  | **Pharmaceuticals — 3.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 259 | Amphastar Pharmaceuticals, Inc. (a) (b) | 6902 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Pharmaceuticals (Continued)**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 139 | Collegium Pharmaceutical, Inc. (b) | $4863 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 100 | CorMedix, Inc. (b) | 1163 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 147 | Indivior PLC (b) | 3544 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 173 | Innoviva, Inc. (b) | 3157 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 36 | Novartis AG, ADR (a) | 4617 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245 | Phathom Pharmaceuticals, Inc. (b) | 2884 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | Royalty Pharma PLC, Class A | 3105 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 59 | Verona Pharma PLC, ADR (a) (b) | 6296 |
|  |  | 36531 |
|  | **Professional Services — 2.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 88 | Heidrick & Struggles International, Inc. | 4380 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 55 | Korn Ferry | 3849 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 545 | Legalzoom.com, Inc. (a) (b) | 5657 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 51 | Maximus, Inc. | 4660 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 374 | Upwork, Inc. (b) | 6945 |
|  |  | 25491 |
|  | **Retail REITs — 0.5%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 92 | InvenTrust Properties Corp. | 2633 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 82 | Kite Realty Group Trust | 1829 |
|  |  | 4462 |
|  | **Semiconductors & Semiconductor Equipment — 1.0%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 77 | Cirrus Logic, Inc. (b) | 9647 |
|  | **Software — 5.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 203 | Bentley Systems, Inc., Class B (a) | 10451 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 107 | BlackLine, Inc. (a) (b) | 5682 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 216 | Clear Secure, Inc., Class A (a) | 7210 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 182 | Dropbox, Inc., Class A (a) (b) | 5498 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 177 | Five9, Inc. (a) (b) | 4283 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 34 | InterDigital, Inc. (a) | 11738 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 42 | Qualys, Inc. (a) (b) | 5558 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 48 | RingCentral, Inc., Class A (b) | 1360 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | Rubrik, Inc., Class A (b) | 576 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | Workiva, Inc. (b) | 1549 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | Zoom Communications, Inc. (b) | 1485 |
|  |  | 55390 |
|  | **Specialized REITs — 0.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 18 | EPR Properties | 1044 |
|  | **Specialty Retail — 2.1%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 104 | Abercrombie & Fitch Co., Class A (b) | 8897 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 166 | Bath & Body Works, Inc. | 4276 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 6 | Group 1 Automotive, Inc. | 2625 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 7 | Winmark Corp. | 3485 |
|  |  | 19283 |
|  | **Textiles, Apparel & Luxury Goods — 0.9%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 102 | G-III Apparel Group Ltd. (b) | 2714 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 76 | Kontoor Brands, Inc. (a) | 6063 |
|  |  | 8777 |

---

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

---

| | | |
|:---|:---|:---|
| **Shares** | **Description** | **Value** |
| **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** | **COMMON STOCKS (Continued)** |
|  | **Trading Companies & Distributors — 1.3%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 33 | AerCap Holdings N.V. | $3993 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 10 | FTAI Aviation Ltd. (a) | 1669 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 105 | QXO, Inc. (b) | 2001 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 91 | Xometry, Inc., Class A (b) | 4957 |
|  |  | 12620 |
|  | **Wireless Telecommunication Services — 0.7%**  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 313 | America Movil S.A.B. de C.V., ADR (a) | 6573 |
|  | **Total Investments — 101.6%** | 950028 |
|  | (Cost $816,080) |  |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Number of** <br>**Contracts**<br>| **Description** | **Notional** <br>**Amount**<br>| **Exercise** <br>**Price**<br>| **Expiration** <br>**Date**<br>| **Value** |
| **WRITTEN OPTIONS — (1.7)%** | **WRITTEN OPTIONS — (1.7)%** | **WRITTEN OPTIONS — (1.7)%** | **WRITTEN OPTIONS — (1.7)%** | **WRITTEN OPTIONS — (1.7)%** | **WRITTEN OPTIONS — (1.7)%** |
|  | **Call Options Written — (1.7)%** | **Call Options Written — (1.7)%** | **Call Options Written — (1.7)%** | **Call Options Written — (1.7)%** |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | iShares Russell 2000 ETF  | $(145176)<br>| $241.00 | 10/17/25 | (2868)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | iShares Russell 2000 ETF  | (145176)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242.00 | 10/17/25 | (2538)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | iShares Russell 2000 ETF  | (145176)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 245.00 | 10/17/25 | (1740)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | iShares Russell 2000 ETF  | (145176)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 242.00 | 11/21/25 | (4680)<br>|
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; (6) | iShares Russell 2000 ETF  | (145176)<br>| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp; 244.00 | 11/21/25 | (4218)<br>|
|  | **Total Written Options** | **Total Written Options** | **Total Written Options** | **Total Written Options** | (16044)<br>|
|  | (Premiums received $17,477) | (Premiums received $17,477) | (Premiums received $17,477) | (Premiums received $17,477) |  |
|  | **Net Other Assets and Liabilities — 0.1%** | **Net Other Assets and Liabilities — 0.1%** | **Net Other Assets and Liabilities — 0.1%** | **Net Other Assets and Liabilities — 0.1%** | 1180 |
|  | **Net Assets — 100.0%** | **Net Assets — 100.0%** | **Net Assets — 100.0%** | **Net Assets — 100.0%** | $935164 |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

&nbsp;&nbsp;&nbsp;&nbsp;(a) All or a portion of this security is pledged as collateral for the options written.
 At September 30, 2025, the value of these securities amounts to $360,217.

&nbsp;&nbsp;&nbsp;&nbsp;(b) Non-income producing security.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

Abbreviations throughout the Portfolio of Investments: <br> ADR – American Depositary Receipt <br> REITs – Real Estate Investment Trusts

------

**First Trust Small Cap BuyWrite Income ETF (FTKI)**

**Portfolio of Investments (Continued)**

**September 30, 2025 (Unaudited)**

------

**Valuation Inputs**

A summary of the inputs used to value the Fund's investments as of September 30, 2025 is as follows (see Valuation Inputs in the Additional Information section):

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** | **ASSETS TABLE** |
|  | **Total** <br>**Value at** <br>**9/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Common Stocks\* | $950028 | &nbsp;&nbsp; $950028 | &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

---

| | | | | |
|:---|:---|:---|:---|:---|
| **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** | **LIABILITIES TABLE** |
|  | **Total** <br>**Value at** <br>**9/30/2025**<br>| **Level 1** <br>**Quoted** <br>**Prices**<br>| **Level 2** <br>**Significant** <br>**Observable** <br>**Inputs**<br>| **Level 3** <br>**Significant** <br>**Unobservable** <br>**Inputs**<br>|
| Written Options | $(16044)<br>| &nbsp;&nbsp; $(16044)<br>| &nbsp;&nbsp; $— | &nbsp;&nbsp; $— |

---

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;

\* See Portfolio of Investments for industry breakout.

------

**First Trust Exchange-Traded Fund VI**

**Additional Information**

**September 30, 2025 (Unaudited)**

**Valuation Inputs**

The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 – Level 1 inputs are quoted prices in active markets for identical investments.

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 – Level 2 inputs are observable inputs, either directly or indirectly. (Quoted prices for similar investments, valuations based on interest rates and yield curves, or valuations derived from observable market data.)

&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 – Level 3 inputs are unobservable inputs that may reflect the reporting entity's own assumptions about the assumptions that market participants would use in pricing the investment.

The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments.

**Licensing Information**

Nasdaq<sup>®</sup> and Nasdaq Dorsey Wright DALI Equity<sup>TM</sup> Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the "Corporations") and are licensed for use by First Trust. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.

------

## 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 Small Cap BuyWrite Income ETF

- **b. EDGAR series identifier (if any):** S000090516

- **c. LEI of Series:** 2549009FMM5CF4PX6I71

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

- **a. Date of fiscal year-end:** 2025-12-31

- **b. Date as of which information is reported:** 2025-09-30

**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:** $951868.62

**Total Liabilities:** $16704.46

**Net Assets:** $935164.16

**Cash Not Reported:** $934.48

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257781 | -0.60%               | 3.56%                | -0.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-6756.29                | $2087.14                                   |
| Month 2  | $-12299.05               | $62543.03                                  |
| Month 3  | $-1355.83                | $5041.48                                   |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| TEGNA Inc                       | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       276 | NS      | $5611.08      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-4680.00     | -0.50%            |  |  |  | No            |                  1 | On Loan: No      |
| Bread Financial Holdings Inc    | Bread Financial Holdings Inc           | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |        40 | NS      | $2230.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Bath & Body Works Inc           | Bath & Body Works Inc                  | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |       166 | NS      | $4276.16      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                     | SkyWest Inc                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        62 | NS      | $6238.44      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                  | CVR Energy Inc                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       187 | NS      | $6821.76      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cars.com Inc                    | Cars.com Inc                           | CUSIP: 14575E105<br>LEI: 5493002G6J07LNGX4M98 | Long             | EC               | CORP              | US        |       118 | NS      | $1441.96      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                      | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        14 | NS      | $2085.16      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                | NMI Holdings Inc                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        79 | NS      | $3028.86      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc          | Nicolet Bankshares Inc                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1748.50      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                    | Illumina Inc                           | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |        47 | NS      | $4463.59      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc         | BrightView Holdings Inc                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       271 | NS      | $3631.40      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust         | Kite Realty Group Trust                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        82 | NS      | $1828.60      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc         | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        18 | NS      | $1485.00      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC              | Royalty Pharma PLC                     | CUSIP: 000000000<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |        88 | NS      | $3104.64      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp              | CVB Financial Corp                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       148 | NS      | $2798.68      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc              | Planet Fitness Inc                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        63 | NS      | $6539.40      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PDD Holdings Inc                | PDD Holdings Inc                       | CUSIP: 722304102<br>LEI: 5493000573DS7005T657 | Long             | EC               | CORP              | IE        |        24 | NS      | $3172.08      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                    | Winmark Corp                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $3484.39      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc      | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       128 | NS      | $2385.92      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                     | Maximus Inc                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        51 | NS      | $4659.87      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp     | Simmons First National Corp            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       139 | NS      | $2664.63      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc           | Customers Bancorp Inc                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        57 | NS      | $3726.09      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                       | ePlus Inc                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        72 | NS      | $5112.72      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc              | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        28 | NS      | $2704.52      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp              | UMB Financial Corp                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        18 | NS      | $2130.30      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                      | Korn Ferry                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        55 | NS      | $3848.90      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc      | Driven Brands Holdings Inc             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       175 | NS      | $2819.25      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                | StoneX Group Inc                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        32 | NS      | $3229.44      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc             | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        84 | NS      | $7904.40      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc    | Catalyst Pharmaceuticals Inc           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       209 | NS      | $4117.30      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                      | Upwork Inc                             | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |       374 | NS      | $6945.18      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I  | Provident Financial Services Inc       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       122 | NS      | $2352.16      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd               | FTAI Aviation Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        10 | NS      | $1668.60      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                     | Premier Inc                            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       161 | NS      | $4475.80      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc               | Toll Brothers Inc                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        17 | NS      | $2348.38      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc  | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       150 | NS      | $6333.00      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc   | National Health Investors Inc          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |        45 | NS      | $3577.50      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc           | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        59 | NS      | $5972.57      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc            | Federated Hermes Inc                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       167 | NS      | $8672.31      | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc      | Hilton Grand Vacations Inc             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       112 | NS      | $4682.72      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       125 | NS      | $4931.25      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc           | Lumentum Holdings Inc                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        90 | NS      | $14643.90     | 1.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc        | Green Brick Partners Inc               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        63 | NS      | $4653.18      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc             | Dorman Products Inc                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        33 | NS      | $5144.04      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc         | Stock Yards Bancorp Inc                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        50 | NS      | $3499.50      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc    | Victory Capital Holdings Inc           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        45 | NS      | $2914.20      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CorMedix Inc                    | CorMedix Inc                           | CUSIP: 21900C308<br>LEI: 5299006YIA3L0MBW8358 | Long             | EC               | CORP              | US        |       100 | NS      | $1163.00      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc         | Summit Therapeutics Inc                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       212 | NS      | $4379.92      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                         | QXO Inc                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       105 | NS      | $2001.30      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp            | Associated Banc-Corp                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        86 | NS      | $2211.06      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        57 | NS      | $7240.14      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | US Foods Holding Corp                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        73 | NS      | $5593.26      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                   | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        11 | NS      | $4299.46      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Tencent Music Entertainment Gr  | Tencent Music Entertainment Group      | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | CN        |        59 | NS      | $1377.06      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc   | Affiliated Managers Group Inc          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        16 | NS      | $3814.88      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                       | Argan Inc                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        53 | NS      | $14312.65     | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc       | Brinker International Inc              | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |        51 | NS      | $6460.68      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| OppFi Inc                       | OppFi Inc                              | CUSIP: 68386H103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       238 | NS      | $2696.54      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Phathom Pharmaceuticals Inc     | Phathom Pharmaceuticals Inc            | CUSIP: 71722W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       245 | NS      | $2883.65      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                | Cirrus Logic Inc                       | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |        77 | NS      | $9647.33      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp          | Acushnet Holdings Corp                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        50 | NS      | $3924.50      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc             | Mr Cooper Group Inc                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        45 | NS      | $9485.55      | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        18 | NS      | $3559.32      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Rigel Pharmaceuticals Inc       | Rigel Pharmaceuticals Inc              | CUSIP: 766559702<br>LEI: 529900KPTNUS5J8K9K66 | Long             | EC               | CORP              | US        |        40 | NS      | $1133.20      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                    | Knowles Corp                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       196 | NS      | $4568.76      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay              | Dlocal Ltd/Uruguay                     | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | UY        |       241 | NS      | $3441.48      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc       | Mirum Pharmaceuticals Inc              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        31 | NS      | $2272.61      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        34 | NS      | $11737.82     | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                  | Ziff Davis Inc                         | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |        63 | NS      | $2400.30      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp             | Bank of Hawaii Corp                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        95 | NS      | $6235.80      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                   | Tidewater Inc                          | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |        58 | NS      | $3093.14      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc             | StepStone Group Inc                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        63 | NS      | $4114.53      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC   | Weatherford International PLC          | CUSIP: 000000000<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |        67 | NS      | $4584.81      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                  | Kennametal Inc                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       205 | NS      | $4290.65      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati  | Heidrick & Struggles International Inc | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        88 | NS      | $4379.76      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc            | Palomar Holdings Inc                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        22 | NS      | $2568.50      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp      | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |        92 | NS      | $2633.04      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                     | Progyny Inc                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       375 | NS      | $8070.00      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp               | QuantumScape Corp                      | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       687 | NS      | $8463.84      | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc          | Group 1 Automotive Inc                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         6 | NS      | $2625.06      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-2868.00     | -0.31%            |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp         | Perdoceo Education Corp                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       154 | NS      | $5799.64      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc        | Granite Construction Inc               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |       102 | NS      | $11184.30     | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services   | Enterprise Financial Services Corp     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        49 | NS      | $2841.02      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp             | Peabody Energy Corp                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       204 | NS      | $5410.08      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc              | Garrett Motion Inc                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |       315 | NS      | $4290.30      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                  | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |        18 | NS      | $1044.18      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       155 | NS      | $7171.85      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Blue Bird Corp                  | Blue Bird Corp                         | CUSIP: 095306106<br>LEI: 5493004ZXJUUWQ65ER59 | Long             | EC               | CORP              | US        |        64 | NS      | $3683.20      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                  | ScanSource Inc                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        83 | NS      | $3651.17      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions   | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        65 | NS      | $3342.95      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC       | Gates Industrial Corp PLC              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       263 | NS      | $6527.66      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc     | Monarch Casino & Resort Inc            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       122 | NS      | $12912.48     | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-1740.00     | -0.19%            |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                   | BlackLine Inc                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       107 | NS      | $5681.70      | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Novavax Inc                     | Novavax Inc                            | CUSIP: 670002401<br>LEI: 529900J4GJHPEPQ23205 | Long             | EC               | CORP              | US        |      1211 | NS      | $10499.37     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc             | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       127 | NS      | $4481.83      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       189 | NS      | $2152.71      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-4218.00     | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| Indivior PLC                    | Indivior PLC                           | CUSIP: 000000000<br>LEI: 213800V3NCQTY7IED471 | Long             | EC               | CORP              | GB        |       147 | NS      | $3544.17      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc   | Advanced Drainage Systems Inc          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        11 | NS      | $1525.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |       102 | NS      | $2893.74      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC               | Verona Pharma PLC                      | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |        59 | NS      | $6295.89      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp              | IPG Photonics Corp                     | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        61 | NS      | $4830.59      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp       | Scholar Rock Holding Corp              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        45 | NS      | $1675.80      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       117 | NS      | $9940.32      | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutex Health Inc                | Nutex Health Inc                       | CUSIP: 67079U306<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        51 | NS      | $5269.32      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                | Clear Secure Inc                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       216 | NS      | $7210.08      | 0.77%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                | Leonardo DRS Inc                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       130 | NS      | $5902.00      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                   | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        47 | NS      | $9777.41      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                        | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        92 | NS      | $6107.88      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                 | City Holding Co                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1734.18      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc               | Legalzoom.com Inc                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       545 | NS      | $5657.10      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp            | Kaiser Aluminum Corp                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        37 | NS      | $2854.92      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son L  | Bank of NT Butterfield & Son Ltd/The   | CUSIP: 000000000<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | BM        |        34 | NS      | $1459.28      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp             | Addus HomeCare Corp                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        49 | NS      | $5781.51      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        14 | NS      | $1774.78      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co          | Abercrombie & Fitch Co                 | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |       104 | NS      | $8897.20      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co    | Portland General Electric Co           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       228 | NS      | $10032.00     | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                  | Ameris Bancorp                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        36 | NS      | $2639.16      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                    | UBS Group AG                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |        70 | NS      | $2870.00      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc              | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       331 | NS      | $11479.08     | 1.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                | Oscar Health Inc                       | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |       236 | NS      | $4467.48      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc       | Halozyme Therapeutics Inc              | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |       134 | NS      | $9827.56      | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                     | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       182 | NS      | $5498.22      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                   | M/I Homes Inc                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        57 | NS      | $8233.08      | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc            | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       168 | NS      | $4339.44      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| First Bancorp/Southern Pines N  | First Bancorp/Southern Pines NC        | CUSIP: 318910106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $1904.04      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                    | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        42 | NS      | $1734.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc             | Scorpio Tankers Inc                    | CUSIP: 000000000<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | MC        |       148 | NS      | $8295.40      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Genius Sports Ltd               | Genius Sports Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | GB        |       115 | NS      | $1423.70      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc  | First Financial Bankshares Inc         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       107 | NS      | $3600.55      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                      | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        42 | NS      | $5557.86      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc             | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       203 | NS      | $10450.44     | 1.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                    | Lindsay Corp                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        27 | NS      | $3795.12      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc               | Hamilton Lane Inc                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        25 | NS      | $3369.75      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        28 | NS      | $2682.40      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc        | Broadstone Net Lease Inc               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       288 | NS      | $5146.56      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                    | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       173 | NS      | $3157.25      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                        | Flex Ltd                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       129 | NS      | $7478.13      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp      | Horace Mann Educators Corp             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        64 | NS      | $2890.88      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc          | Genworth Financial Inc                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       533 | NS      | $4743.70      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc  | Community Financial System Inc         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        47 | NS      | $2756.08      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc               | Clean Harbors Inc                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        42 | NS      | $9753.24      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp         | First Financial Bancorp                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |        84 | NS      | $2121.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                  | NewMarket Corp                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         4 | NS      | $3312.84      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                | Essent Group Ltd                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |        50 | NS      | $3178.00      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Coursera Inc                    | Coursera Inc                           | CUSIP: 22266M104<br>LEI: 984500573CA1QB7DAC30 | Long             | EC               | CORP              | US        |       128 | NS      | $1498.88      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                       | Spire Inc                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        94 | NS      | $7662.88      | 0.82%             |  |  |  | No            |                  1 | On Loan: No      |
| G-III Apparel Group Ltd         | G-III Apparel Group Ltd                | CUSIP: 36237H101<br>LEI: 529900O5KABM3R3SFM87 | Long             | EC               | CORP              | US        |       102 | NS      | $2714.22      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT Inc                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        10 | NS      | $1787.60      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I  | Montrose Environmental Group Inc       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       260 | NS      | $7139.60      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio  | Bright Horizons Family Solutions Inc   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        14 | NS      | $1519.98      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        15 | NS      | $2724.45      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                      | Insmed Inc                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        66 | NS      | $9504.66      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                       | Five9 Inc                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       177 | NS      | $4283.40      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                  | PriceSmart Inc                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        29 | NS      | $3514.51      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIM Integrated Shipping Servic  | ZIM Integrated Shipping Services Ltd   | CUSIP: 000000000<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | IL        |       347 | NS      | $4701.85      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        71 | NS      | $3716.14      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| EverQuote Inc                   | EverQuote Inc                          | CUSIP: 30041R108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        73 | NS      | $1669.51      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        18 | NS      | $4229.64      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                     | Workiva Inc                            | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |        18 | NS      | $1549.44      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech Inc                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       134 | NS      | $4472.92      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I  | Hawaiian Electric Industries Inc       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       286 | NS      | $3157.44      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                    | Reliance Inc                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         8 | NS      | $2246.64      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| CommScope Holding Co Inc        | CommScope Holding Co Inc               | CUSIP: 20337X109<br>LEI: 254900AW4CEPCQWSRI58 | Long             | EC               | CORP              | US        |       233 | NS      | $3606.84      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp              | CNA Financial Corp                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        55 | NS      | $2555.30      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The            | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        41 | NS      | $7083.57      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc      | Rhythm Pharmaceuticals Inc             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        15 | NS      | $1514.85      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                    | Lemonade Inc                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       139 | NS      | $7440.67      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                      | Nelnet Inc                             | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        24 | NS      | $3009.12      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| GigaCloud Technology Inc        | GigaCloud Technology Inc               | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       107 | NS      | $3038.80      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp          | Cathay General Bancorp                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        78 | NS      | $3744.78      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                      | Terex Corp                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        94 | NS      | $4822.20      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc          | FirstCash Holdings Inc                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $9505.20      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                    | OPENLANE Inc                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       186 | NS      | $5353.08      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp            | Hancock Whitney Corp                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |        69 | NS      | $4320.09      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                  | Dorian LPG Ltd                         | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |       171 | NS      | $5095.80      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                         | KB Home                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        28 | NS      | $1781.92      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                        | Roku Inc                               | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |        44 | NS      | $4405.72      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                     | Novartis AG                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        36 | NS      | $4616.64      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP            | SOUTHSTATE BANK CORP                   | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        40 | NS      | $3954.80      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc    | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        14 | NS      | $3909.92      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc        | Highwoods Properties Inc               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |        47 | NS      | $1495.54      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV         | America Movil SAB de CV                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |       313 | NS      | $6573.00      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc              | Axos Financial Inc                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |        74 | NS      | $6264.10      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                    | Sanmina Corp                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        60 | NS      | $6906.60      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                       | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |       103 | NS      | $4602.04      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                 | RingCentral Inc                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        48 | NS      | $1360.32      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc    | Collegium Pharmaceutical Inc           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       139 | NS      | $4863.61      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc   | Amphastar Pharmaceuticals Inc          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       259 | NS      | $6902.35      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Xometry Inc                     | Xometry Inc                            | CUSIP: 98423F109<br>LEI: 5493006JFRGU7YRRXE44 | Long             | EC               | CORP              | US        |        91 | NS      | $4956.77      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc              | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        76 | NS      | $6062.52      | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc           | Arrow Electronics Inc                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        25 | NS      | $3025.00      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                      | Amdocs Ltd                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |        31 | NS      | $2543.55      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -6 | NC      | $-2538.00     | -0.27%            |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty For  | Liberty Media Corp-Liberty Formula One | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $3760.20      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I  | Ryman Hospitality Properties Inc       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |        33 | NS      | $2956.47      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV              | AerCap Holdings NV                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |        33 | NS      | $3993.00      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR          | Home BancShares Inc/AR                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       209 | NS      | $5914.70      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd    | Genco Shipping & Trading Ltd           | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |       202 | NS      | $3595.60      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                       | Itron Inc                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        20 | NS      | $2491.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                | Radian Group Inc                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       120 | NS      | $4346.40      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC         | Immunocore Holdings PLC                | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |        61 | NS      | $2216.13      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                      | Brady Corp                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        39 | NS      | $3043.17      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| PROG Holdings Inc               | PROG Holdings Inc                      | CUSIP: 74319R101<br>LEI: 549300DHYTLBOVRXIG52 | Long             | EC               | CORP              | US        |        57 | NS      | $1844.52      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                      | Rubrik Inc                             | CUSIP: 781154109<br>LEI: 254900TRGK2WTBYMYU27 | Long             | EC               | CORP              | US        |         7 | NS      | $575.75       | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc     | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       440 | NS      | $7933.20      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV        | United Bankshares Inc/WV               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       169 | NS      | $6288.49      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                 | Alamo Group Inc                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        15 | NS      | $2863.50      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd              | Teekay Tankers Ltd                     | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |        92 | NS      | $4650.60      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc             | Affirm Holdings Inc                    | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $2411.64      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                 | SiriusPoint Ltd                        | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       189 | NS      | $3419.01      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-24

**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