# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020408
**Filing Date:** 2026-5
**Character Count:** 20611
**Document Hash:** 9c019d0917c7ab74fa4398b902c4f4c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020408.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020408

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND VI
- **CENTRAL INDEX KEY:** 0001552740

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22717
- **FILM NUMBER:** 261007614

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

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

## Series and Classes Contracts Data

### First Trust Nasdaq Bank ETF (Series ID: S000053942)

| Class ID   | Class Name                  | Ticker Symbol   |
|:---|:---|:---|
| C000169744 | First Trust Nasdaq Bank ETF | FTXO            |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

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

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

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

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

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

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

- **a. Name of Series:** First Trust Nasdaq Bank ETF

- **b. EDGAR series identifier (if any):** S000053942

- **c. LEI of Series:** 549300ZS47H4OX133554

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $324523086.57

**Total Liabilities:** $887907.65

**Net Assets:** $323635178.92

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000169744 | 2.14%                | -3.70%               | -2.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $577087.58               | $5028454.79                                |
| Month 2  | $644122.26               | $-15294552.98                              |
| Month 3  | $-9755529.03             | $-46863340.43                              |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| SERVISFIRST BANCSHARES INC                 | ServisFirst Bancshares Inc. COM                | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20543 | NS      | $1496146.69   | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                       | JPMorgan Chase & Co. COM                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |     87266 | NS      | $25670166.56  | 7.93%             |  |  |  | No            |                  1 | On Loan: No      |
| International Bancshares Corp              | International Bancshares Corp COM              | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     25140 | NS      | $1691670.60   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc.          | PNC Financial Services Group Inc. COM          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |     61723 | NS      | $12843939.07  | 3.97%             |  |  |  | No            |                  1 | On Loan: No      |
| FIRST BANCORP (PUERTO RICO)                | First Bancorp Puerto Rico COM NEW              | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | PR        |     78605 | NS      | $1679002.80   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares, Inc.             | Texas Capital Bancshares, Inc. COM             | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     18155 | NS      | $1722546.40   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                  | Prosperity Bancshares Inc COM                  | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56277 | NS      | $3780688.86   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp                       | Associated Banc-Corp COM                       | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |     94309 | NS      | $2438830.74   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp.                   | Valley National Bancorp. COM                   | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    307599 | NS      | $3777315.72   | 1.17%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware)   | First Citizens BancShares Inc (Delaware) CL A  | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      5696 | NS      | $10735023.36  | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| M&T Bank Corporation                       | M&T Bank Corporation COM                       | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |     60391 | NS      | $12484027.52  | 3.86%             |  |  |  | No            |                  1 | On Loan: No      |
| U.S. Bancorp.                              | U.S. Bancorp. COM NEW                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    239621 | NS      | $12462688.21  | 3.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                              | Popular, Inc. COM NEW                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     23951 | NS      | $3213505.67   | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Old National Bancorp                       | Old National Bancorp COM                       | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    186126 | NS      | $4113384.60   | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                   | Bank OZK COM                                   | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     64768 | NS      | $2972203.52   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                          | Wells Fargo & Co. COM                          | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    321536 | NS      | $25597480.96  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| HOME BANCSHARES INC                        | Home BancShares Inc. COM                       | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81352 | NS      | $2190809.36   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| BankUnited Inc.                            | BankUnited Inc. COM                            | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     35539 | NS      | $1604941.24   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| NICOLET BANKSHARES INC                     | Nicolet Bankshares Inc. COM                    | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10888 | NS      | $1618174.56   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers, Inc.                 | Cullen/Frost Bankers, Inc. COM                 | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     16719 | NS      | $2291840.52   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| COMMERCE BANCSHARES INC (MO)               | Commerce Bancshares Inc COM                    | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38751 | NS      | $1906549.20   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of America Corp.                      | Bank of America Corp. COM                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    525418 | NS      | $25614127.50  | 7.91%             |  |  |  | No            |                  1 | On Loan: No      |
| F N B Corp (Pennsylvania)                  | F N B Corp (Pennsylvania) COM                  | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    207032 | NS      | $3461575.04   | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                       | Southstate Bank Corp. COM                      | CUSIP: 84472E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     47718 | NS      | $4414869.36   | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc                      | United Bankshares Inc COM                      | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     69162 | NS      | $2864690.04   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                         | Park National Corp COM                         | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10125 | NS      | $1654931.25   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate Bancsystem Inc.           | First Interstate Bancsystem Inc. COM           | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     51772 | NS      | $1729184.80   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Bancshares Incorporated         | Huntington Bancshares Incorporated COM         | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |    669429 | NS      | $10476563.85  | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp.                    | Webster Financial Corp. COM                    | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |     66466 | NS      | $4614069.72   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                             | Trustmark Corp COM                             | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     38908 | NS      | $1639583.12   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorporation Natl Assn Global Bank | Zions Bancorporation Natl Assn Global Bank COM | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |     64630 | NS      | $3723980.60   | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corporation                | Hancock Whitney Corporation COM                | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     35265 | NS      | $2242501.35   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp.                   | First Financial Bancorp. COM                   | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     59205 | NS      | $1650635.40   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                     | Cathay General Bancorp COM                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     33374 | NS      | $1664027.64   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp.                     | Truist Financial Corp. COM                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |    530941 | NS      | $24407357.77  | 7.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corporation             | Wintrust Financial Corporation COM             | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     24632 | NS      | $3422370.08   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp.                        | UMB Financial Corp. COM                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     33192 | NS      | $3743725.68   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                         | Axos Financial Inc COM                         | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     19060 | NS      | $1621815.40   | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corporation                 | WSFS Financial Corporation COM                 | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     26178 | NS      | $1713611.88   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                    | KeyCorp COM                                    | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    448644 | NS      | $8995312.20   | 2.78%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                      | East West Bancorp Inc COM                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |     42323 | NS      | $4518403.48   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Fifth Third Bancorp                        | Fifth Third Bancorp COM                        | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    209827 | NS      | $9748562.42   | 3.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                             | Ameris Bancorp COM                             | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     27254 | NS      | $2125539.46   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                         | BOK Financial Corp COM NEW                     | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     24427 | NS      | $3128121.62   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc               | Citizens Financial Group Inc COM               | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    209253 | NS      | $12548902.41  | 3.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corporation              | Regions Financial Corporation COM              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    330453 | NS      | $8631432.36   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                   | Western Alliance Bancorp COM                   | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     47656 | NS      | $3376427.60   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                             | Citigroup Inc. COM NEW                         | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |    237616 | NS      | $26948030.56  | 8.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corporation               | Fulton Financial Corporation COM               | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |     83918 | NS      | $1706892.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corporation                  | First Horizon Corporation COM                  | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    185876 | NS      | $4230537.76   | 1.31%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-21

**Name of Applicant:** First Trust Exchange-Traded Fund VI

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer