# EDGAR Filing Document

**Accession Number:** 0001552740
**File Stem:** 0000940400-26-020394
**Filing Date:** 2026-5
**Character Count:** 21213
**Document Hash:** 842642ad4180335b8345e37389f7ab2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-020394.hdr.sgml**: 20260521

**ACCESSION NUMBER**: 0000940400-26-020394

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260521

**DATE AS OF CHANGE**: 20260521

**PERIOD START**: 20260930

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22717
- **FILM NUMBER:** 261007599

**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 Dorsey Wright Momentum & Low Volatility ETF (Series ID: S000062933)

| Class ID   | Class Name                                              | Ticker Symbol   |
|:---|:---|:---|
| C000203940 | First Trust Dorsey Wright Momentum & Low Volatility ETF | DVOL            |

## 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 Dorsey Wright Momentum & Low Volatility ETF

- **b. EDGAR series identifier (if any):** S000062933

- **c. LEI of Series:** 5493001S76I8DVH96B53

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

- **a. Date of fiscal year-end:** 2026-09-30

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

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $69220075.95

**Total Liabilities:** $35301.20

**Net Assets:** $69184774.75

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000203940 | 2.28%                | 2.43%                | -5.64%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1086706.54              | $733338.02                                 |
| Month 2  | $693358.57               | $1104722.28                                |
| Month 3  | $107481.28               | $-4218385.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| American Express Company                 | American Express Company COM                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |      2641 | NS      | $798849.68    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                          | Caterpillar Inc COM                                 | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |      1192 | NS      | $844484.32    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| ACUITY INC                               | Acuity Inc. COM                                     | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2196 | NS      | $615363.12    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey'S General Stores Inc.              | Casey'S General Stores Inc. COM                     | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |      2541 | NS      | $1849492.26   | 2.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                          | Ross Stores Inc COM                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |     10322 | NS      | $2236054.86   | 3.23%             |  |  |  | No            |                  1 | On Loan: No      |
| JPMorgan Chase & Co.                     | JPMorgan Chase & Co. COM                            | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |      5981 | NS      | $1759370.96   | 2.54%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc.                           | Welltower Inc. COM                                  | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |     12065 | NS      | $2385371.15   | 3.45%             |  |  |  | No            |                  1 | On Loan: No      |
| The Charles Schwab Corporation           | The Charles Schwab Corporation COM                  | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |     19261 | NS      | $1810148.78   | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc               | Coca-Cola Consolidated Inc COM                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |      5512 | NS      | $1056870.88   | 1.53%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp.                                | RTX Corp. COM                                       | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |      9806 | NS      | $1891577.40   | 2.73%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                         | RBC Bearings Inc COM                                | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3249 | NS      | $1764596.88   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Northrop Grumman Corporation             | Northrop Grumman Corporation COM                    | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |      2737 | NS      | $1867290.88   | 2.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ITT Inc                                  | ITT Inc COM                                         | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |      4843 | NS      | $922736.79    | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Fitness Inc.                      | Planet Fitness Inc. CL A                            | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |      7409 | NS      | $551081.42    | 0.80%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc (Delaware) | First Citizens BancShares Inc (Delaware) CL A       | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |       308 | NS      | $580475.28    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co.                        | Wells Fargo & Co. COM                               | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |     13803 | NS      | $1098856.83   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc.                            | Alphabet Inc. CAP STK CL A                          | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      2423 | NS      | $696757.88    | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Industries Inc.                  | Mueller Industries Inc. COM                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     12404 | NS      | $1374363.20   | 1.99%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc.                             | Cummins Inc. COM                                    | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |      1691 | NS      | $909791.82    | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corporation                      | Entergy Corporation COM                             | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |     24305 | NS      | $2730909.80   | 3.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular, Inc.                            | Popular, Inc. COM NEW                               | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | PR        |     13398 | NS      | $1797609.66   | 2.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc                         | Ensign Group Inc COM                                | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     10741 | NS      | $2164311.50   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                              | Cencora Inc COM                                     | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |      6401 | NS      | $2010810.14   | 2.91%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc.                          | CBRE Group Inc. CL A                                | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |      8267 | NS      | $1119847.82   | 1.62%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Worldwide Holdings Inc            | Hilton Worldwide Holdings Inc COM                   | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |      6508 | NS      | $1978952.64   | 2.86%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp.                    | Parker-Hannifin Corp. COM                           | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |       912 | NS      | $816458.88    | 1.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Gold, Inc.                         | Royal Gold, Inc. COM                                | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |      2833 | NS      | $720970.17    | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc.             | Raymond James Financial Inc. COM                    | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |     11215 | NS      | $1623819.85   | 2.35%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co.                                | Crane Co. COMMON STOCK                              | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |      3698 | NS      | $632358.00    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                           | API Group Corp COM STK                              | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |     25401 | NS      | $1029248.52   | 1.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc.                           | Citigroup Inc. COM NEW                              | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |      7773 | NS      | $881535.93    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Aerospace                             | GE Aerospace COM NEW                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |      3529 | NS      | $1001424.33   | 1.45%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley                           | Morgan Stanley COM NEW                              | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |      5755 | NS      | $947100.35    | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds SH BEN INT | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |     66547 | NS      | $66546.88     | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion PLC                             | Allegion PLC ORD SHS                                | CUSIP: 000000000<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | IE        |     12148 | NS      | $1764982.92   | 2.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Jones Lang LaSalle Incorporated          | Jones Lang LaSalle Incorporated COM                 | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |      2021 | NS      | $615030.72    | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| Heico Corp                               | Heico Corp COM                                      | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |      3440 | NS      | $943248.00    | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health, Inc.                    | Cardinal Health, Inc. COM                           | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |      9019 | NS      | $1905804.89   | 2.75%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group, Inc.                | Goldman Sachs Group, Inc. COM                       | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |       941 | NS      | $796076.59    | 1.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Mckesson Corp.                           | Mckesson Corp. COM                                  | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |      2588 | NS      | $2239551.68   | 3.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries, Inc.         | Armstrong World Industries, Inc. COM                | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     10152 | NS      | $1673049.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| The Bank of New York Mellon Corp.        | The Bank of New York Mellon Corp. COM               | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |     17095 | NS      | $2027979.85   | 2.93%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Company                 | Vulcan Materials Company COM                        | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |      6919 | NS      | $1884043.70   | 2.72%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp.    | International Business Machines Corp. COM           | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |      4096 | NS      | $992829.44    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                       | HCA Healthcare Inc COM                              | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |      3741 | NS      | $1770390.84   | 2.56%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc.                      | Houlihan Lokey Inc. CL A                            | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |      6937 | NS      | $996291.94    | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                              | Walmart Inc COM                                     | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |     17408 | NS      | $2163466.24   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                              | Trimble Inc COM                                     | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |     13701 | NS      | $893716.23    | 1.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Inc.                           | Blackrock Inc. COM                                  | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |      1444 | NS      | $1388709.24   | 2.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International PLC       | Johnson Controls International PLC SHS              | CUSIP: 000000000<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | IE        |      8618 | NS      | $1128527.10   | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| Leidos Holdings Inc                      | Leidos Holdings Inc COM                             | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      9506 | NS      | $1478373.12   | 2.14%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

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

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

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

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