First Trust Exchange-traded Fund Vi · net assets $4.42B · 95 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.0% · STIV: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.87M | $22.3M | $491M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $5.28M | $30.2M | $430M |
| Net realized gain (non-derivative) | $-11.6M | $16.6M | $261M |
| Net unrealized appreciation (non-derivative) | $550M | $555M | $-557M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| International Business Machines Corp EC | $357M | 8.09% |
| Broadcom Inc EC | $320M | 7.24% |
| Microsoft Corp EC | $314M | 7.10% |
| Texas Instruments Inc EC | $312M | 7.06% |
| Oracle Corp EC | $236M | 5.34% |
| Taiwan Semiconductor Manufacturing Company Ltd EC | $216M | 4.89% |
| Applied Materials Inc EC | $157M | 3.54% |
| Qualcomm Inc EC | $139M | 3.15% |
| Analog Devices Inc EC | $127M | 2.87% |
| Kla Corp EC | $104M | 2.35% |
| Motorola Solutions Inc EC | $97.4M | 2.21% |
| Comcast Corp EC | $93.4M | 2.11% |
| Cisco Systems Inc EC | $92.3M | 2.09% |
| Corning Inc EC | $90.6M | 2.05% |
| T-mobile Us Inc EC | $84.6M | 1.92% |
| Verizon Communications Inc EC | $83.8M | 1.90% |
| Amphenol Corp EC | $80.7M | 1.83% |
| Telus Corp EC | $79.7M | 1.80% |
| AT&T Inc EC | $79M | 1.79% |
| Salesforce Inc EC | $75.6M | 1.71% |
| Millicom International Cellular Sa EC | $69M | 1.56% |
| Rogers Communications Inc EC | $68.1M | 1.54% |
| Thomson Reuters Corp EC | $67.1M | 1.52% |
| Intuit Inc EC | $66.6M | 1.51% |
| Asml Holding Nv EC | $66.2M | 1.50% |
| Microchip Technology Inc EC | $63.4M | 1.43% |
| Nxp Semiconductors Nv EC | $59.7M | 1.35% |
| Hp Inc EC | $58.3M | 1.32% |
| Te Connectivity PLC EC | $52.2M | 1.18% |
| Hewlett Packard Enterprise Company EC | $50.5M | 1.14% |
| Dell Technologies Inc EC | $49M | 1.11% |
| Seagate Technology Holdings PLC EC | $47.9M | 1.08% |
| Cognizant Technology Solutions Corp EC | $27.7M | 0.63% |
| Nokia Oyj (nokia Corp) EC | $25.9M | 0.59% |
| Skyworks Solutions Inc EC | $24.7M | 0.56% |
| Netapp Inc EC | $24.3M | 0.55% |
| Roper Technologies Inc EC | $24.3M | 0.55% |
| Cdw Corp EC | $24M | 0.54% |
| Ubiquiti Inc EC | $21.5M | 0.49% |
| Gen Digital Inc EC | $19.4M | 0.44% |
| Monolithic Power Systems Inc EC | $19.3M | 0.44% |
| Verisign Inc EC | $16.7M | 0.38% |
| Open Text Corp EC | $16.4M | 0.37% |
| America Movil Sab De Cv EC | $16.3M | 0.37% |
| SS&C Technologies Holdings Inc EC | $15.6M | 0.35% |
| Joyy Inc EC | $14.7M | 0.33% |
| Match Group Inc EC | $12.6M | 0.29% |
| Amdocs Ltd EC | $12.4M | 0.28% |
| Kt Corp EC | $12.3M | 0.28% |
| Logitech International Sa EC | $11.7M | 0.27% |
| Leidos Holdings Inc EC | $11.2M | 0.25% |
| Telefonaktiebolaget Lm Ericsson EC | $10.4M | 0.24% |
| Interdigital Inc EC | $10.1M | 0.23% |
| Td Synnex Corp EC | $10.1M | 0.23% |
| Sap Se EC | $9.27M | 0.21% |
| Autohome Inc EC | $8.79M | 0.20% |
| Iridium Communications Inc EC | $8.54M | 0.19% |
| Tencent Music Entertainment Group EC | $7.78M | 0.18% |
| Avnet Inc EC | $7.71M | 0.17% |
| Telkom Indonesia (persero) Tbk Pt EC | $7.47M | 0.17% |
Showing top 60 of 95 holdings.
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