# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0001752724-25-205033
**Filing Date:** 2025-8
**Character Count:** 78364
**Document Hash:** dde6f8209b3fdee55c933109505c78c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-205033.hdr.sgml**: 20250826

**ACCESSION NUMBER**: 0001752724-25-205033

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250826

**DATE AS OF CHANGE**: 20250826

**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:** 251255565

**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            |

## 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:** 2025-06-30

**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:** $965056.70

**Total Liabilities:** $26722.19

**Net Assets:** $938334.51

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000257781 | -4.01%               | 3.08%                | 2.05%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $91.56                   | $-34110.43                                 |
| Month 2  | $-67708.33               | $121599.17                                 |
| Month 3  | $-12892.75               | $30089.99                                  |

**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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Peabody Energy Corp             | Peabody Energy Corp                    | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |       207 | NS      | $2777.94      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                         | ITT Inc                                | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |        10 | NS      | $1568.30      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -7 | NC      | $-4746.00     | -0.51%            |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                      | Insmed Inc                             | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |        66 | NS      | $6642.24      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                         | QXO Inc                                | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       100 | NS      | $2154.00      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc     | Healthcare Realty Trust Inc            | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |       435 | NS      | $6899.10      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc  | First Financial Bankshares Inc         | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |       103 | NS      | $3705.94      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc          | FirstCash Holdings Inc                 | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        60 | NS      | $8108.40      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc    | Watts Water Technologies Inc           | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |        13 | NS      | $3196.57      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc            | Palomar Holdings Inc                   | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |        21 | NS      | $3239.25      | 0.35%             |  |  |  | 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        |        34 | NS      | $3553.00      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp               | Primo Brands Corp                      | CUSIP: 741623102<br>LEI: 254900J0WS4AXV2LAX55 | Long             | EC               | CORP              | US        |        89 | NS      | $2636.18      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Immunocore Holdings PLC         | Immunocore Holdings PLC                | CUSIP: 45258D105<br>LEI: 213800IUE3DFS84BVN18 | Long             | EC               | CORP              | GB        |        58 | NS      | $1820.04      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Hermes Inc            | Federated Hermes Inc                   | CUSIP: 314211103<br>LEI: R05X5UQ874RGFF7HHD84 | Long             | EC               | CORP              | US        |       161 | NS      | $7135.52      | 0.76%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                        | Etsy Inc                               | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |        76 | NS      | $3812.16      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc              | CareTrust REIT Inc                     | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |       320 | NS      | $9792.00      | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc               | Toll Brothers Inc                      | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |        16 | NS      | $1826.08      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Flex Ltd                        | Flex Ltd                               | CUSIP: 000000000<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |       130 | NS      | $6489.60      | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Addus HomeCare Corp             | Addus HomeCare Corp                    | CUSIP: 006739106<br>LEI: 52990090ZT33AKPDBX62 | Long             | EC               | CORP              | US        |        46 | NS      | $5298.74      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| OGE Energy Corp                 | OGE Energy Corp                        | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |       147 | NS      | $6523.86      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                  | PriceSmart Inc                         | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |        27 | NS      | $2836.08      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                       | Chewy Inc                              | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |        72 | NS      | $3068.64      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp            | AGNC Investment Corp                   | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |      1217 | NS      | $11184.23     | 1.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Oscar Health Inc                | Oscar Health Inc                       | CUSIP: 687793109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       227 | NS      | $4866.88      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Jackson Financial Inc           | Jackson Financial Inc                  | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |        58 | NS      | $5149.82      | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc      | Driven Brands Holdings Inc             | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       170 | NS      | $2985.20      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc      | Rhythm Pharmaceuticals Inc             | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |        15 | NS      | $947.85       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                  | Ameris Bancorp                         | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |        36 | NS      | $2329.20      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp     | Simmons First National Corp            | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |       138 | NS      | $2616.48      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc   | Advanced Drainage Systems Inc          | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |        11 | NS      | $1263.46      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc       | Casella Waste Systems Inc              | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |        11 | NS      | $1269.18      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                        | WD-40 Co                               | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |        13 | NS      | $2965.17      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                | SPS Commerce Inc                       | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |        39 | NS      | $5307.51      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc        | Broadstone Net Lease Inc               | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |       287 | NS      | $4606.35      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp          | Progress Software Corp                 | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |        99 | NS      | $6320.16      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Catalyst Pharmaceuticals Inc    | Catalyst Pharmaceuticals Inc           | CUSIP: 14888U101<br>LEI: 5299004O0R5XXLA5H544 | Long             | EC               | CORP              | US        |       199 | NS      | $4318.30      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Root Inc/OH                     | Root Inc/OH                            | CUSIP: 77664L207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        41 | NS      | $5246.77      | 0.56%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightView Holdings Inc         | BrightView Holdings Inc                | CUSIP: 10948C107<br>LEI: 549300F8QN8YHVI7L866 | Long             | EC               | CORP              | US        |       255 | NS      | $4245.75      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                       | Spire Inc                              | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |        90 | NS      | $6569.10      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp         | First Financial Bancorp                | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |        81 | NS      | $1965.06      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp            | Waystar Holding Corp                   | CUSIP: 946784105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       151 | NS      | $6171.37      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Donnelley Financial Solutions   | Donnelley Financial Solutions Inc      | CUSIP: 25787G100<br>LEI: 549300O1NPY4J56QCU04 | Long             | EC               | CORP              | US        |        64 | NS      | $3945.60      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp              | CNA Financial Corp                     | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |        54 | NS      | $2512.62      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GMS Inc                         | GMS Inc                                | CUSIP: 36251C103<br>LEI: 52990057RENOQO4U0D72 | Long             | EC               | CORP              | US        |        61 | NS      | $6633.75      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The            | Ensign Group Inc/The                   | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |        40 | NS      | $6170.40      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc          | Genworth Financial Inc                 | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |       513 | NS      | $3991.14      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| InvenTrust Properties Corp      | InvenTrust Properties Corp             | CUSIP: 46124J201<br>LEI: 5493006BQYSOBYVUFA03 | Long             | EC               | CORP              | US        |        88 | NS      | $2411.20      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp               | Agree Realty Corp                      | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       145 | NS      | $10593.70     | 1.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Hancock Whitney Corp            | Hancock Whitney Corp                   | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |        67 | NS      | $3845.80      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc               | Clean Harbors Inc                      | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |        40 | NS      | $9247.20      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp          | Cathay General Bancorp                 | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |        75 | NS      | $3414.75      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                         | KB Home                                | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |        27 | NS      | $1430.19      | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Home BancShares Inc/AR          | Home BancShares Inc/AR                 | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       203 | NS      | $5777.38      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc              | Crown Holdings Inc                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |        27 | NS      | $2780.46      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc             | Dorman Products Inc                    | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |        32 | NS      | $3925.44      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp           | US Foods Holding Corp                  | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |        70 | NS      | $5390.70      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc    | Victory Capital Holdings Inc           | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |        44 | NS      | $2801.48      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Horace Mann Educators Corp      | Horace Mann Educators Corp             | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |        62 | NS      | $2664.14      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc           | TransMedics Group Inc                  | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |        16 | NS      | $2144.16      | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd               | FTAI Aviation Ltd                      | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        29 | NS      | $3336.16      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                    | Reliance Inc                           | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |         8 | NS      | $2511.20      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| IPG Photonics Corp              | IPG Photonics Corp                     | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |        60 | NS      | $4119.00      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc             | StepStone Group Inc                    | CUSIP: 85914M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        62 | NS      | $3441.00      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc      | Sprouts Farmers Market Inc             | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |        19 | NS      | $3128.16      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc            | Tradeweb Markets Inc                   | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        18 | NS      | $2635.20      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                 | City Holding Co                        | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1591.46      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                       | Graco Inc                              | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |       112 | NS      | $9628.64      | 1.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd       | Axis Capital Holdings Ltd              | CUSIP: 000000000<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | BM        |        27 | NS      | $2803.14      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                | InterDigital Inc                       | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        33 | NS      | $7399.59      | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                  | CVR Energy Inc                         | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |       201 | NS      | $5396.85      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                | UL Solutions Inc                       | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |        13 | NS      | $947.18       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp          | Paylocity Holding Corp                 | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |        37 | NS      | $6704.03      | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp             | Bank of Hawaii Corp                    | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |        93 | NS      | $6280.29      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Customers Bancorp Inc           | Customers Bancorp Inc                  | CUSIP: 23204G100<br>LEI: 549300WLBCHYKZ53FN68 | Long             | EC               | CORP              | US        |        58 | NS      | $3406.92      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                 | RingCentral Inc                        | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |        36 | NS      | $1020.60      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Winmark Corp                    | Winmark Corp                           | CUSIP: 974250102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |         7 | NS      | $2643.27      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                | StoneX Group Inc                       | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |        32 | NS      | $2916.48      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TEGNA Inc                       | TEGNA Inc                              | CUSIP: 87901J105<br>LEI: 549300YC5EDBGX85AO10 | Long             | EC               | CORP              | US        |       269 | NS      | $4508.44      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I  | Provident Financial Services Inc       | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |       118 | NS      | $2068.54      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutio  | Bright Horizons Family Solutions Inc   | CUSIP: 109194100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1606.67      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                    | Knowles Corp                           | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |       187 | NS      | $3294.94      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc   | Selective Insurance Group Inc          | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |        32 | NS      | $2772.80      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                     | Banner Corp                            | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        45 | NS      | $2886.75      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc             | Cal-Maine Foods Inc                    | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |        60 | NS      | $5977.80      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                     | Novartis AG                            | CUSIP: 66987V109<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |        35 | NS      | $4235.35      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                    | Innoviva Inc                           | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |       169 | NS      | $3395.21      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| HF Sinclair Corp                | HF Sinclair Corp                       | CUSIP: 403949100<br>LEI: 2549009G116AM01XHN24 | Long             | EC               | CORP              | US        |        72 | NS      | $2957.76      | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                   | BlackLine Inc                          | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |       105 | NS      | $5945.10      | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-4155.00     | -0.44%            |  |  |  | No            |                  1 | On Loan: No      |
| Atkore Inc                      | Atkore Inc                             | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |        82 | NS      | $5785.10      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc        | Green Brick Partners Inc               | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |        60 | NS      | $3772.80      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc      | Sabra Health Care REIT Inc             | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |       120 | NS      | $2212.80      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp           | Integer Holdings Corp                  | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |        92 | NS      | $11313.24     | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Garrett Motion Inc              | Garrett Motion Inc                     | CUSIP: 366505105<br>LEI: 549300LS5WT7EMBNV724 | Long             | EC               | CORP              | CH        |       301 | NS      | $3163.51      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc          | Comstock Resources Inc                 | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |       238 | NS      | $6585.46      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verona Pharma PLC               | Verona Pharma PLC                      | CUSIP: 925050106<br>LEI: 213800EVI6O6J3TIAL06 | Long             | EC               | CORP              | GB        |        57 | NS      | $5391.06      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Heidrick & Struggles Internati  | Heidrick & Struggles International Inc | CUSIP: 422819102<br>LEI: 5493006284N2J367VB57 | Long             | EC               | CORP              | US        |        85 | NS      | $3889.60      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                  | EPR Properties                         | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |        18 | NS      | $1048.68      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                     | Maximus Inc                            | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |        50 | NS      | $3510.00      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Brady Corp                      | Brady Corp                             | CUSIP: 104674106<br>LEI: 549300G2LEQOFQC8GY34 | Long             | EC               | CORP              | US        |        38 | NS      | $2582.86      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Monarch Casino & Resort Inc     | Monarch Casino & Resort Inc            | CUSIP: 609027107<br>LEI: 549300AK5FF7KY11V997 | Long             | EC               | CORP              | US        |       117 | NS      | $10113.48     | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -5 | NC      | $-4840.00     | -0.52%            |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                      | Terex Corp                             | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |        88 | NS      | $4108.72      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp        | United Therapeutics Corp               | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |         3 | NS      | $862.05       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                     | Progyny Inc                            | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       368 | NS      | $8096.00      | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                | TriNet Group Inc                       | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |        68 | NS      | $4973.52      | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |       -13 | NC      | $-9841.00     | -1.05%            |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV               | CNH Industrial NV                      | CUSIP: 000000000<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | GB        |       205 | NS      | $2656.80      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Genco Shipping & Trading Ltd    | Genco Shipping & Trading Ltd           | CUSIP: 000000000<br>LEI: 5493003MBZ5GU8QHXZ58 | Long             | EC               | CORP              | US        |       195 | NS      | $2548.65      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Mirum Pharmaceuticals Inc       | Mirum Pharmaceuticals Inc              | CUSIP: 604749101<br>LEI: 254900YZKR40F7F27K81 | Long             | EC               | CORP              | US        |        30 | NS      | $1526.70      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| UBS Group AG                    | UBS Group AG                           | CUSIP: 000000000<br>LEI: 549300SZJ9VS8SGXAN81 | Long             | EC               | CORP              | CH        |        68 | NS      | $2299.76      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc              | Axos Financial Inc                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |        73 | NS      | $5550.92      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co    | Portland General Electric Co           | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |       220 | NS      | $8938.60      | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyward Specialty Insurance Gr  | Skyward Specialty Insurance Group Inc  | CUSIP: 830940102<br>LEI: 549300GXGXJG0YH4VN21 | Long             | EC               | CORP              | US        |        49 | NS      | $2831.71      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Cellular Corp     | United States Cellular Corp            | CUSIP: 911684108<br>LEI: 549300B164AZXESI6E03 | Long             | EC               | CORP              | US        |        16 | NS      | $1023.52      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Alamo Group Inc                 | Alamo Group Inc                        | CUSIP: 011311107<br>LEI: 54930080C93RVZRSDV26 | Long             | EC               | CORP              | US        |        14 | NS      | $3057.32      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| America Movil SAB de CV         | America Movil SAB de CV                | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |       303 | NS      | $5435.82      | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexstar Media Group Inc         | Nexstar Media Group Inc                | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |        17 | NS      | $2940.15      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                   | TopBuild Corp                          | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |        10 | NS      | $3237.40      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                        | Yelp Inc                               | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |       129 | NS      | $4420.83      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Check Point Software Technolog  | Check Point Software Technologies Ltd  | CUSIP: 000000000<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |         6 | NS      | $1327.50      | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold Inc                  | Royal Gold Inc                         | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |        11 | NS      | $1956.24      | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp              | CNX Resources Corp                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |        68 | NS      | $2290.24      | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I  | Ryman Hospitality Properties Inc       | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |        32 | NS      | $3157.44      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorian LPG Ltd                  | Dorian LPG Ltd                         | CUSIP: 000000000<br>LEI: 549300WP1W2WGMC7F395 | Long             | EC               | CORP              | US        |       166 | NS      | $4047.08      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                  | Kennametal Inc                         | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |       195 | NS      | $4477.20      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc               | Hamilton Lane Inc                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |        24 | NS      | $3410.88      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ePlus Inc                       | ePlus Inc                              | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |        68 | NS      | $4902.80      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                   | Ingredion Inc                          | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |        19 | NS      | $2576.78      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Grocers by Vitamin Cot  | Natural Grocers by Vitamin Cottage Inc | CUSIP: 63888U108<br>LEI: 529900P4OTXDGBUS3O87 | Long             | EC               | CORP              | US        |       107 | NS      | $4199.75      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In  | Four Corners Property Trust Inc        | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |       172 | NS      | $4628.52      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc               | Legalzoom.com Inc                      | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |       535 | NS      | $4766.85      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV              | AerCap Holdings NV                     | CUSIP: 000000000<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | IE        |        33 | NS      | $3861.00      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp               | QuantumScape Corp                      | CUSIP: 74767V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       638 | NS      | $4287.36      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Communications Inc         | Zoom Communications Inc                | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |        11 | NS      | $857.78       | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Owens & Minor Inc               | Owens & Minor Inc                      | CUSIP: 690732102<br>LEI: 549300LMT5KQQXCEZ733 | Long             | EC               | CORP              | US        |       411 | NS      | $3740.10      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                    | Exelixis Inc                           | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |        39 | NS      | $1718.93      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp           | Encompass Health Corp                  | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |        55 | NS      | $6744.65      | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc             | DENTSPLY SIRONA Inc                    | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |        59 | NS      | $936.92       | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Nelnet Inc                      | Nelnet Inc                             | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |        23 | NS      | $2785.76      | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobileye Global Inc             | Mobileye Global Inc                    | CUSIP: 60741F104<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |        60 | NS      | $1078.80      | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc              | Planet Fitness Inc                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |        60 | NS      | $6543.00      | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Tr  | Essential Properties Realty Trust Inc  | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |       138 | NS      | $4403.58      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                      | Stride Inc                             | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |        64 | NS      | $9292.16      | 0.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Haleon PLC                      | Haleon PLC                             | CUSIP: 405552100<br>LEI: 549300PSB3WWEODCUP19 | Long             | EC               | CORP              | GB        |       239 | NS      | $2478.43      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Argan Inc                       | Argan Inc                              | CUSIP: 04010E109<br>LEI: 529900E4KZWBV9KGBS83 | Long             | EC               | CORP              | US        |        53 | NS      | $11685.44     | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc          | Group 1 Automotive Inc                 | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |         6 | NS      | $2620.26      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc             | STAG Industrial Inc                    | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |       124 | NS      | $4498.72      | 0.48%             |  |  |  | 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        |        35 | NS      | $1543.15      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC       | Gates Industrial Corp PLC              | CUSIP: 000000000<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |       260 | NS      | $5987.80      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc   | National Health Investors Inc          | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |        44 | NS      | $3085.28      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Financial Services   | Enterprise Financial Services Corp     | CUSIP: 293712105<br>LEI: 5493001XTU5DLD632129 | Long             | EC               | CORP              | US        |        48 | NS      | $2644.80      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc         | Stock Yards Bancorp Inc                | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |        49 | NS      | $3870.02      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc  | Community Financial System Inc         | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |        46 | NS      | $2616.02      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare I  | Prestige Consumer Healthcare Inc       | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        30 | NS      | $2395.50      | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                         | Box Inc                                | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       254 | NS      | $8679.18      | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| MYR Group Inc                   | MYR Group Inc                          | CUSIP: 55405W104<br>LEI: 529900G1IMMZHOQ17I54 | Long             | EC               | CORP              | US        |        46 | NS      | $8346.70      | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                  | Tetra Tech Inc                         | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |       129 | NS      | $4638.84      | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                     | Dropbox Inc                            | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       178 | NS      | $5090.80      | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| SkyWest Inc                     | SkyWest Inc                            | CUSIP: 830879102<br>LEI: 529900UYS2KGS6Z42P09 | Long             | EC               | CORP              | US        |        61 | NS      | $6281.17      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                     | Premier Inc                            | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       163 | NS      | $3574.59      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                | Clear Secure Inc                       | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       210 | NS      | $5829.60      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| ScanSource Inc                  | ScanSource Inc                         | CUSIP: 806037107<br>LEI: 7FHBAN017QDY4K2KP156 | Long             | EC               | CORP              | US        |        79 | NS      | $3302.99      | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc           | Lumentum Holdings Inc                  | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |        97 | NS      | $9220.82      | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                | Badger Meter Inc                       | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |        15 | NS      | $3674.25      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV        | United Bankshares Inc/WV               | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |       164 | NS      | $5974.52      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated Banc-Corp            | Associated Banc-Corp                   | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |        85 | NS      | $2073.15      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphastar Pharmaceuticals Inc   | Amphastar Pharmaceuticals Inc          | CUSIP: 03209R103<br>LEI: 54930055TH0ZLSAQMJ38 | Long             | EC               | CORP              | US        |       326 | NS      | $7484.96      | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| QIAGEN NV                       | QIAGEN NV                              | CUSIP: 000000000<br>LEI: 54930036WK3GMCN17Z57 | Long             | EC               | CORP              | NL        |        94 | NS      | $4517.64      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Collegium Pharmaceutical Inc    | Collegium Pharmaceutical Inc           | CUSIP: 19459J104<br>LEI: 54930049FXZMTLW8D496 | Long             | EC               | CORP              | US        |       132 | NS      | $3903.24      | 0.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp            | Kaiser Aluminum Corp                   | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        36 | NS      | $2876.40      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc             | Bentley Systems Inc                    | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |       199 | NS      | $10740.03     | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                | Radian Group Inc                       | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |       116 | NS      | $4178.32      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                    | Novocure Ltd                           | CUSIP: 000000000<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | JE        |        70 | NS      | $1246.00      | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp            | MGIC Investment Corp                   | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |        98 | NS      | $2728.32      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Montrose Environmental Group I  | Montrose Environmental Group Inc       | CUSIP: 615111101<br>LEI: 254900ASI8K3LUB8Q958 | Long             | EC               | CORP              | US        |       259 | NS      | $5669.51      | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc             | Cheniere Energy Inc                    | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |        18 | NS      | $4383.36      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Affiliated Managers Group Inc   | Affiliated Managers Group Inc          | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |        16 | NS      | $3148.32      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc      | Hilton Grand Vacations Inc             | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |       112 | NS      | $4651.36      | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc             | CSW Industrials Inc                    | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |        24 | NS      | $6883.92      | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadre Holdings Inc              | Cadre Holdings Inc                     | CUSIP: 12763L105<br>LEI: 2549006IKQEWJ8M7CB97 | Long             | EC               | CORP              | US        |        81 | NS      | $2579.85      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                      | Korn Ferry                             | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |        52 | NS      | $3813.16      | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| NetScout Systems Inc            | NetScout Systems Inc                   | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |       173 | NS      | $4292.13      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| Rapid7 Inc                      | Rapid7 Inc                             | CUSIP: 753422104<br>LEI: 549300GNVG5D60KEYN14 | Long             | EC               | CORP              | US        |       210 | NS      | $4857.30      | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc  | Omega Healthcare Investors Inc         | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |       146 | NS      | $5350.90      | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc           | Cinemark Holdings Inc                  | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |       280 | NS      | $8450.40      | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                 | SiriusPoint Ltd                        | CUSIP: 000000000<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | BM        |       183 | NS      | $3731.37      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Co  | Booz Allen Hamilton Holding Corp       | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |        25 | NS      | $2603.25      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                   | CoreCivic Inc                          | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |       209 | NS      | $4403.63      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                        | HNI Corp                               | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |        71 | NS      | $3491.78      | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrow Electronics Inc           | Arrow Electronics Inc                  | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |        24 | NS      | $3058.32      | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwoods Properties Inc        | Highwoods Properties Inc               | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |        49 | NS      | $1523.41      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                | Under Armour Inc                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |       275 | NS      | $1878.25      | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                  | TechnipFMC PLC                         | CUSIP: 000000000<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |       123 | NS      | $4236.12      | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp              | UMB Financial Corp                     | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |        17 | NS      | $1787.72      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                    | Lindsay Corp                           | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |        25 | NS      | $3606.25      | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Teekay Tankers Ltd              | Teekay Tankers Ltd                     | CUSIP: 000000000<br>LEI: 549300DE8ZAIYS2T6Q22 | Long             | EC               | CORP              | CA        |        91 | NS      | $3796.52      | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust         | Kite Realty Group Trust                | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        78 | NS      | $1766.70      | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries I  | Hawaiian Electric Industries Inc       | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |       304 | NS      | $3231.52      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/Th  | Hanover Insurance Group Inc/The        | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |        14 | NS      | $2378.18      | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                  | AptarGroup Inc                         | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |        61 | NS      | $9542.23      | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                   | M/I Homes Inc                          | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |        55 | NS      | $6166.60      | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp              | Rithm Capital Corp                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |       181 | NS      | $2043.49      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc      | Huron Consulting Group Inc             | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |        30 | NS      | $4126.20      | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp       | Scholar Rock Holding Corp              | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |        31 | NS      | $1098.02      | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| NMI Holdings Inc                | NMI Holdings Inc                       | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |        75 | NS      | $3164.25      | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Avista Corp                     | Avista Corp                            | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |       169 | NS      | $6413.55      | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp          | Acushnet Holdings Corp                 | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |        47 | NS      | $3422.54      | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp         | Enerpac Tool Group Corp                | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |       107 | NS      | $4339.92      | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| American Homes 4 Rent           | American Homes 4 Rent                  | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |       221 | NS      | $7971.47      | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| OPENLANE Inc                    | OPENLANE Inc                           | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |       179 | NS      | $4376.55      | 0.47%             |  |  |  | No            |                  1 | On Loan: No      |
| Mr Cooper Group Inc             | Mr Cooper Group Inc                    | CUSIP: 62482R107<br>LEI: 549300KD8C6DPXYC2M26 | Long             | EC               | CORP              | US        |        42 | NS      | $6266.82      | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERCONTINENTAL EXCHANGE, INC. | ISHARES RUSSELL 2000 ETF               | CUSIP: 000000000<br>LEI: 5493000F4ZO33MV32P92 | N/A              | DE               | CORP              | US        |        -4 | NC      | $-2412.00     | -0.26%            |  |  |  | No            |                  1 | On Loan: No      |
| Itron Inc                       | Itron Inc                              | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |        19 | NS      | $2500.97      | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Nutrien Ltd                     | Nutrien Ltd                            | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |        36 | NS      | $2096.64      | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                     | CorVel Corp                            | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        44 | NS      | $4522.32      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                      | Amdocs Ltd                             | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |        29 | NS      | $2645.96      | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Kontoor Brands Inc              | Kontoor Brands Inc                     | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |        73 | NS      | $4815.81      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc         | Summit Therapeutics Inc                | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       188 | NS      | $4000.64      | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Leonardo DRS Inc                | Leonardo DRS Inc                       | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |       129 | NS      | $5995.92      | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| SouthState Corp                 | SouthState Corp                        | CUSIP: 840441109<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |        40 | NS      | $3681.20      | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| NewMarket Corp                  | NewMarket Corp                         | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |         4 | NS      | $2763.44      | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                | Essent Group Ltd                       | CUSIP: 000000000<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |        48 | NS      | $2915.04      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                    | Sanmina Corp                           | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |        59 | NS      | $5771.97      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Lemonade Inc                    | Lemonade Inc                           | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |       126 | NS      | $5520.06      | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Perdoceo Education Corp         | Perdoceo Education Corp                | CUSIP: 71363P106<br>LEI: 529900X5PCA184O9LY90 | Long             | EC               | CORP              | US        |       147 | NS      | $4805.43      | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                       | Five9 Inc                              | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |       170 | NS      | $4501.60      | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc        | Granite Construction Inc               | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |        96 | NS      | $8976.96      | 0.96%             |  |  |  | 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      | $1505.52      | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc        | Cullen/Frost Bankers Inc               | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |        13 | NS      | $1671.02      | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp              | CVB Financial Corp                     | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       146 | NS      | $2889.34      | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO      | Commerce Bancshares Inc/MO             | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       111 | NS      | $6900.87      | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Nicolet Bankshares Inc          | Nicolet Bankshares Inc                 | CUSIP: 65406E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |        13 | NS      | $1605.24      | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                      | Qualys Inc                             | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |        41 | NS      | $5857.67      | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-25

**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