# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-25-010092
**Filing Date:** 2025-11
**Character Count:** 43674
**Document Hash:** 5d3bdfb63bb393d39af334b3568fca9d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-25-010092.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000940400-25-010092

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**PERIOD START**: 20250930

**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:** 251515759

**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

### Multi-Asset Diversified Income Index Fund (Series ID: S000038245)

| Class ID   | Class Name                                | Ticker Symbol   |
|:---|:---|:---|
| C000117914 | Multi-Asset Diversified Income Index Fund | MDIV            |

## 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:** Multi-Asset Diversified Income Index Fund

- **b. EDGAR series identifier (if any):** S000038245

- **c. LEI of Series:** 549300X121ROUNME6M29

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

- **a. Date of fiscal year-end:** 2025-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $430698148.08

**Total Liabilities:** $170304.19

**Net Assets:** $430527843.89

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000117914 | 1.46%                | 2.40%                | -0.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $3150034.24              | $1693713.39                                |
| Month 2  | $192713.14               | $8885251.58                                |
| Month 3  | $4901532.24              | $-9975422.90                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AT&T Inc                            | AT&T Inc                            | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |     47790 | NS      | $1349589.60   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunoco LP                           | Sunoco LP                           | CUSIP: 86765K109<br>LEI: 54930001NJU8E40NQ561 | Long             | EC               | CORP              | US        |     56659 | NS      | $2833516.59   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| CITIGROUP CAPITAL XIII              | Citigroup Capital XIII              | CUSIP: 173080201<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    138712 | NS      | $4184941.04   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The              | Campbell's Company/The              | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |     52226 | NS      | $1649297.08   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                      | CUSIP: 61761J406<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    109566 | NS      | $2742436.98   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Rithm Capital Corp                  | Rithm Capital Corp                  | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    382341 | NS      | $4354863.99   | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc          | Sabra Health Care REIT Inc          | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    198316 | NS      | $3696610.24   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                 | Bank of Hawaii Corp                 | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     22962 | NS      | $1507225.68   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| American Assets Trust Inc           | American Assets Trust Inc           | CUSIP: 024013104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    193993 | NS      | $3941937.76   | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc          | Brixmor Property Group Inc          | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |     89393 | NS      | $2474398.24   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                | AGNC Investment Corp                | CUSIP: 00123Q500<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    164460 | NS      | $4287472.20   | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REINSURANCE GRP OF AMER             | Reinsurance Group of America Inc    | CUSIP: 759351885<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EP               | CORP              | US        |    115338 | NS      | $2981487.30   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                    | Black Hills Corp                    | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     26786 | NS      | $1649749.74   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP                       | Allstate Corp/The                   | CUSIP: 020002309<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EP               | CORP              | US        |    130729 | NS      | $3415948.77   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                 | Annaly Capital Management Inc       | CUSIP: 035710847<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    161676 | NS      | $4096869.84   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc          | Apple Hospitality REIT Inc          | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    374781 | NS      | $4501119.81   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                 | Annaly Capital Management Inc       | CUSIP: 035710870<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    158551 | NS      | $4009754.79   | 0.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Bancshares Inc            | Northwest Bancshares Inc            | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186833 | NS      | $2314860.87   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust In      | Four Corners Property Trust Inc     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |    122868 | NS      | $2997979.20   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                  | Kraft Heinz Co/The                  | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |     72005 | NS      | $1875010.20   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| National Health Investors Inc       | National Health Investors Inc       | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     37482 | NS      | $2979819.00   | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Simmons First National Corp         | Simmons First National Corp         | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |     73324 | NS      | $1405621.08   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc            | Prudential Financial Inc            | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |     16278 | NS      | $1688679.72   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| CHIMERA INVESTMENT CORP             | Chimera Investment Corp             | CUSIP: 16934Q406<br>LEI: 2JBBQFJOL123LOUBE657 | Long             | EP               | CORP              | US        |    185164 | NS      | $4460600.76   | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Altria Group Inc                    | Altria Group Inc                    | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |     33876 | NS      | $2237848.56   | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                   | Universal Corp/VA                   | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     36863 | NS      | $2059535.81   | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc      | Omega Healthcare Investors Inc      | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |     92158 | NS      | $3890910.76   | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                 | Eastman Chemical Co                 | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |     22336 | NS      | $1408284.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                          | US Bancorp                          | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |     31491 | NS      | $1521960.03   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| RITHM CAPITAL CORP                  | Rithm Capital Corp                  | CUSIP: 64828T409<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EP               | CORP              | US        |    132125 | NS      | $3358617.50   | 0.78%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                | Edison International                | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |     38549 | NS      | $2130988.72   | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Realty Investment Trus      | Federal Realty Investment Trust     | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     27353 | NS      | $2771132.43   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimbell Royalty Partners LP         | Kimbell Royalty Partners LP         | CUSIP: 49435R102<br>LEI: 5493007FC11POVYRB841 | Long             | EC               | CORP              | US        |    338867 | NS      | $4571315.83   | 1.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG OPERATING GROUP II              | TPG Operating Group II LP           | CUSIP: 872652102<br>LEI: 2549001H9RJQNZT7MU11 | Long             | EP               | CORP              | US        |    113120 | NS      | $2920758.40   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Safety Insurance Group Inc          | Safety Insurance Group Inc          | CUSIP: 78648T100<br>LEI: 254900LDCFLA3J746840 | Long             | EC               | CORP              | US        |     24034 | NS      | $1698963.46   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Hess Midstream LP                   | Hess Midstream LP                   | CUSIP: 428103105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72537 | NS      | $2506153.35   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Mach Natural Resources LP           | Mach Natural Resources LP           | CUSIP: 55445L100<br>LEI: 254900WRTD4RTPK11Q27 | Long             | EC               | CORP              | US        |    449482 | NS      | $5924172.76   | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc              | Franklin Resources Inc              | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |     71283 | NS      | $1648775.79   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                      | CUSIP: 61762V200<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    119264 | NS      | $3030498.24   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                        | WesBanco Inc                        | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51761 | NS      | $1652728.73   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties I      | Ryman Hospitality Properties Inc    | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     27586 | NS      | $2471429.74   | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Midstream Partners LP       | Western Midstream Partners LP       | CUSIP: 958669103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94798 | NS      | $3724613.42   | 0.87%             |  |  |  | No            |                  1 | On Loan: No      |
| Portland General Electric Co        | Portland General Electric Co        | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |     39789 | NS      | $1750716.00   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ANNALY CAPITAL MGMT                 | Annaly Capital Management Inc       | CUSIP: 035710862<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EP               | CORP              | US        |    152070 | NS      | $3819998.40   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties       | Gaming and Leisure Properties Inc   | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |     79624 | NS      | $3711274.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Stone Minerals LP             | Black Stone Minerals LP             | CUSIP: 09225M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    396608 | NS      | $5211429.12   | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RLJ LODGING TRUST                   | RLJ Lodging Trust                   | CUSIP: 74965L200<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    120122 | NS      | $3030678.06   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                   | General Mills Inc                   | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |     34475 | NS      | $1738229.50   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| LINCOLN NATIONAL CORP               | Lincoln National Corp               | CUSIP: 534187885<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EP               | CORP              | US        |    131476 | NS      | $3506464.92   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                    | FirstEnergy Corp                    | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |     32282 | NS      | $1479161.24   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                | Western Union Co/The                | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    465536 | NS      | $3719632.64   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| APOLLO GLOBAL MANAGEMENT            | Apollo Global Management Inc        | CUSIP: 03769M205<br>LEI: 254900LMFT1CY9IYB476 | Long             | EP               | CORP              | US        |    116086 | NS      | $3046096.64   | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| TXO Partners LP                     | TXO Partners LP                     | CUSIP: 87313P103<br>LEI: KWQMGYEOMKX7BT2PZF05 | Long             | EC               | CORP              | US        |    445511 | NS      | $6259429.55   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                  | J M Smucker Co/The                  | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     12650 | NS      | $1373790.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G ANNUITIES & LIFE INC            | F&G Annuities & Life Inc            | CUSIP: 30190A203<br>LEI: N/A                  | Long             | EP               | CORP              | US        |    122190 | NS      | $3208709.40   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                 | Ladder Capital Corp                 | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |    412855 | NS      | $4504248.05   | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV            | United Bankshares Inc/WV            | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |     37565 | NS      | $1397793.65   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| CrossAmerica Partners LP            | CrossAmerica Partners LP            | CUSIP: 22758A105<br>LEI: 549300OUUC900EVOGX10 | Long             | EC               | CORP              | US        |    199041 | NS      | $4185832.23   | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| ATHENE HOLDING LTD                  | Athene Holding Ltd                  | CUSIP: 04686J838<br>LEI: 549300H316CT32FQXI76 | Long             | EP               | CORP              | US        |    121716 | NS      | $3111060.96   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pfizer Inc                          | Pfizer Inc                          | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |    102499 | NS      | $2611674.52   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark Corp                 | Kimberly-Clark Corp                 | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |     10739 | NS      | $1335287.26   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                      | Public Storage                      | CUSIP: 74460D109<br>LEI: 254900GLQZAD4N7N5Q19 | Long             | EC               | CORP              | US        |      8628 | NS      | $2492197.80   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Partners LP         | Cheniere Energy Partners LP         | CUSIP: 16411Q101<br>LEI: 5493005UEC8AZ34LDV29 | Long             | EC               | CORP              | US        |     47144 | NS      | $2537290.08   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| ONEOK Inc                           | ONEOK Inc                           | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |     22488 | NS      | $1640949.36   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| ALGONQUIN PWR & UTILITY             | Algonquin Power & Utilities Corp    | CUSIP: 015857808<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EP               | CORP              | CA        |    145619 | NS      | $3713284.50   | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc              | Energizer Holdings Inc              | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     66827 | NS      | $1663324.03   | 0.39%             |  |  |  | No            |                  1 | On Loan: No      |
| MPLX LP                             | MPLX LP                             | CUSIP: 55336V100<br>LEI: 5493000CZJ19CK4P3G36 | Long             | EC               | CORP              | US        |     60750 | NS      | $3034462.50   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                 | VICI Properties Inc                 | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |     89458 | NS      | $2917225.38   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                   | Kimco Realty Corp                   | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    120652 | NS      | $2636246.20   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| Alliance Resource Partners LP       | Alliance Resource Partners LP       | CUSIP: 01877R108<br>LEI: 529900T4Q5UPWOUFG783 | Long             | EC               | CORP              | US        |    187914 | NS      | $4751405.49   | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp               | Truist Financial Corp               | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |     35128 | NS      | $1606052.16   | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Provident Financial Services I      | Provident Financial Services Inc    | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     91796 | NS      | $1769826.88   | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                  | CareTrust REIT Inc                  | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |     65809 | NS      | $2282256.12   | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| Icahn Enterprises LP                | Icahn Enterprises LP                | CUSIP: 451100101<br>LEI: 549300T0G4GS0SINS786 | Long             | EC               | CORP              | US        |    819907 | NS      | $6903616.94   | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp             | First Financial Bancorp             | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     52233 | NS      | $1318883.25   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                      | EPR Properties                      | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     66368 | NS      | $3850007.68   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Viper Energy Inc                    | Viper Energy Inc                    | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     72234 | NS      | $2760783.48   | 0.64%             |  |  |  | No            |                  1 | On Loan: No      |
| PepsiCo Inc                         | PepsiCo Inc                         | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |      9362 | NS      | $1314799.28   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Natural Resource Partners LP        | Natural Resource Partners LP        | CUSIP: 63900P608<br>LEI: 529900EECJ7CSX1S1S58 | Long             | EC               | CORP              | US        |     18230 | NS      | $1914150.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Northwest Natural Holding Co        | Northwest Natural Holding Co        | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     40864 | NS      | $1836019.52   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY                      | Morgan Stanley                      | CUSIP: 61763E207<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EP               | CORP              | US        |    116721 | NS      | $2935533.15   | 0.68%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc      | Reynolds Consumer Products Inc      | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     60917 | NS      | $1490638.99   | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                   | Hormel Foods Corp                   | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |     55747 | NS      | $1379180.78   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Navios Maritime Partners LP         | Navios Maritime Partners LP         | CUSIP: 000000000<br>LEI: 213800185NOIXCLYX335 | Long             | EC               | CORP              | MC        |      4785 | NS      | $215564.25    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS INC                             | CHS Inc                             | CUSIP: 12542R803<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    121439 | NS      | $3114910.35   | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp          | Pinnacle West Capital Corp          | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     15278 | NS      | $1369825.48   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Partners LP/MA               | Global Partners LP/MA               | CUSIP: 37946R109<br>LEI: 549300PCHWTW9P4DU444 | Long             | EC               | CORP              | US        |     48838 | NS      | $2344224.00   | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                            | UGI Corp                            | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |     41370 | NS      | $1375966.20   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| USA Compression Partners LP         | USA Compression Partners LP         | CUSIP: 90290N109<br>LEI: 5493000B1PEOKXRZEO65 | Long             | EC               | CORP              | US        |    168074 | NS      | $4033776.00   | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                  | First Hawaiian Inc                  | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |     57122 | NS      | $1418339.26   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc            | Simon Property Group Inc            | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |     16069 | NS      | $3015669.23   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNOVUS FINANCIAL CORP              | Synovus Financial Corp              | CUSIP: 87161C709<br>LEI: 549300EIUS8UN5JTLE54 | Long             | EP               | CORP              | US        |    129821 | NS      | $3420783.35   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek Logistics Partners LP         | Delek Logistics Partners LP         | CUSIP: 24664T103<br>LEI: 549300UVYITDIU51P724 | Long             | EC               | CORP              | US        |     92974 | NS      | $4234035.96   | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| FIFTH THIRD BANCORP                 | Fifth Third Bancorp                 | CUSIP: 316773605<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EP               | CORP              | US        |    143395 | NS      | $3643666.95   | 0.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management  | Dreyfus Government Cash Management  | CUSIP: 262006208<br>LEI: 5493000Q69I5Q3QZIA91 | Long             | STIV             | RF                | US        |   1085324 | NS      | $1085323.85   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| Enterprise Products Partners L      | Enterprise Products Partners LP     | CUSIP: 293792107<br>LEI: K4CDIF4M54DJZ6TB4Q48 | Long             | EC               | CORP              | US        |     91114 | NS      | $2849134.78   | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                 | Synchrony Financial                 | CUSIP: 87165B400<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EP               | CORP              | US        |    131882 | NS      | $3413106.16   | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorchester Minerals LP              | Dorchester Minerals LP              | CUSIP: 25820R105<br>LEI: 529900J537JTEZOMXG05 | Long             | EC               | CORP              | US        |    189500 | NS      | $4906155.00   | 1.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Energy Transfer LP                  | Energy Transfer LP                  | CUSIP: 29273V100<br>LEI: MTLVN9N7JE8MIBIJ1H73 | Long             | EC               | CORP              | US        |    187488 | NS      | $3217294.08   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Tactical High Yield ETF | First Trust Tactical High Yield ETF | CUSIP: 33738D408<br>LEI: 549300N8JZKZ2R50QR81 | Long             | EC               | RF                | US        |   2069305 | NS      | $87014275.25  | 20.21%            |  |  |  | No            |                  1 | On Loan: No      |
| AGNC INVESTMENT CORP                | AGNC Investment Corp                | CUSIP: 00123Q807<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EP               | CORP              | US        |    146897 | NS      | $3775252.90   | 0.88%             |  |  |  | No            |                  1 | On Loan: No      |
| First Busey Corp                    | First Busey Corp                    | CUSIP: 319383204<br>LEI: 549300X4ZNLYSX7GUY60 | Long             | EC               | CORP              | US        |     62073 | NS      | $1436989.95   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp              | Regions Financial Corp              | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |     50567 | NS      | $1333451.79   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                           | Spire Inc                           | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     18844 | NS      | $1536162.88   | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                        | Rayonier Inc                        | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    264254 | NS      | $7013301.16   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                  | Conagra Brands Inc                  | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    138533 | NS      | $2536539.23   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                   | Eversource Energy                   | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |     23957 | NS      | $1704300.98   | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc              | T Rowe Price Group Inc              | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |     15896 | NS      | $1631565.44   | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Premier Inc                         | Premier Inc                         | CUSIP: 74051N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52188 | NS      | $1450826.40   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CHS INC                             | CHS Inc                             | CUSIP: 12542R308<br>LEI: XEIEFTLYDQ1MZ6TZV015 | Long             | EP               | CORP              | US        |    119162 | NS      | $3169709.20   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Merck & Co Inc                      | Merck & Co Inc                      | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |     16829 | NS      | $1412457.97   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Host Hotels & Resorts Inc           | Host Hotels & Resorts Inc           | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    189430 | NS      | $3224098.60   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                  | Sonoco Products Co                  | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     34082 | NS      | $1468593.38   | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                           | CubeSmart                           | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74031 | NS      | $3010100.46   | 0.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc          | Verizon Communications Inc          | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |     49527 | NS      | $2176711.65   | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                   | Flowers Foods Inc                   | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    141371 | NS      | $1844891.55   | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co             | Bristol-Myers Squibb Co             | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |     41610 | NS      | $1876611.00   | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexander & Baldwin Inc             | Alexander & Baldwin Inc             | CUSIP: 014491104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    146971 | NS      | $2673402.49   | 0.62%             |  |  |  | No            |                  1 | On Loan: No      |
| New Jersey Resources Corp           | New Jersey Resources Corp           | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     28655 | NS      | $1379738.25   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains All American Pipeline L      | Plains All American Pipeline LP     | CUSIP: 726503105<br>LEI: 5521FA2ITF25TVH63740 | Long             | EC               | CORP              | US        |    203766 | NS      | $3476247.96   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties             | COPT Defense Properties             | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     88047 | NS      | $2558645.82   | 0.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Plains GP Holdings LP               | Plains GP Holdings LP               | CUSIP: 72651A207<br>LEI: 549300O56BSKRD8FAM12 | Long             | EC               | CORP              | US        |    176957 | NS      | $3227695.68   | 0.75%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                  | CVB Financial Corp                  | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     73499 | NS      | $1389866.09   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                  | LTC Properties Inc                  | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |    104496 | NS      | $3851722.56   | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| NNN REIT Inc                        | NNN REIT Inc                        | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |     75259 | NS      | $3203775.63   | 0.74%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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