First Trust Exchange-traded Fund Vi · net assets $416M · 125 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 80.2% · EP: 19.6% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $9.08M | $0 | $6.63M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $830K | $1.66M |
| Net realized gain (non-derivative) | $0 | $47.2K | $-1.38M |
| Net unrealized appreciation (non-derivative) | $12.8M | $-2.54M | $2.63M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| First Trust Exchange-traded Fund Iv EC | $81.8M | 19.65% |
| Pennymac Mortgage Investment Trust EC | $6.95M | 1.67% |
| Agnc Investment Corp EC | $6.71M | 1.61% |
| Mfa Financial Inc EC | $6.65M | 1.60% |
| Icahn Enterprises LP EC | $6.38M | 1.53% |
| Mach Natural Resources LP EC | $6.25M | 1.50% |
| Txo Partners LP EC | $6.22M | 1.49% |
| Annaly Capital Management Inc EC | $6.14M | 1.47% |
| Rithm Capital Corp EC | $5.05M | 1.21% |
| Crossamerica Partners LP EC | $4.72M | 1.13% |
| Kimbell Royalty Partners LP EC | $4.54M | 1.09% |
| Apollo Commercial Real Estate Finance Inc EC | $4.37M | 1.05% |
| Dorchester Minerals LP EC | $4.28M | 1.03% |
| Black Stone Minerals LP EC | $4.22M | 1.01% |
| Alliance Resource Partners LP EC | $4.17M | 1.00% |
| Rithm Capital Corp EP | $4.06M | 0.98% |
| Delek Logistics Partners LP EC | $4.04M | 0.97% |
| Apple Hospitality REIT Inc EC | $4M | 0.96% |
| Western Midstream Partners LP EC | $3.93M | 0.94% |
| Citigroup Capital Xiii EP | $3.78M | 0.91% |
| Agnc Investment Corp EP | $3.77M | 0.91% |
| Agnc Investment Corp EP | $3.77M | 0.91% |
| Annaly Capital Management Inc EP | $3.76M | 0.90% |
| Agnc Investment Corp EP | $3.73M | 0.90% |
| Conagra Brands Inc EC | $3.7M | 0.89% |
| Annaly Capital Management Inc EP | $3.6M | 0.86% |
| Hess Midstream LP EC | $3.5M | 0.84% |
| Lincoln National Corp EP | $3.46M | 0.83% |
| Annaly Capital Management Inc EP | $3.45M | 0.83% |
| Mplx LP EC | $3.42M | 0.82% |
| Usa Compression Partners LP EC | $3.37M | 0.81% |
| Algonquin Power & Utilities Corp EP | $3.26M | 0.78% |
| Fifth Third Bancorp EP | $3.24M | 0.78% |
| Synchrony Financial EP | $3.22M | 0.77% |
| Epr Properties EC | $3.19M | 0.77% |
| Banc Of California Inc EP | $3.09M | 0.74% |
| Plains All American Pipeline LP EC | $3.09M | 0.74% |
| Jackson Financial Inc EP | $3.08M | 0.74% |
| Chs Inc EP | $3.04M | 0.73% |
| Energy Transfer LP EC | $3.01M | 0.72% |
| Gaming And Leisure Properties Inc EC | $2.99M | 0.72% |
| Allstate Corp (the) EP | $2.98M | 0.72% |
| Apollo Global Management Inc EP | $2.98M | 0.72% |
| Chs Inc EP | $2.94M | 0.71% |
| Athene Holding Ltd EP | $2.93M | 0.70% |
| Plains Gp Holdings LP EC | $2.92M | 0.70% |
| Reinsurance Group Of America Inc EP | $2.91M | 0.70% |
| American National Group Inc EP | $2.91M | 0.70% |
| Getty Realty Corp EC | $2.9M | 0.70% |
| Morgan Stanley EP | $2.9M | 0.70% |
| Rithm Capital Corp EP | $2.86M | 0.69% |
| Omega Healthcare Investors Inc EC | $2.85M | 0.69% |
| Chs Inc EP | $2.84M | 0.68% |
| Global Partners LP EC | $2.82M | 0.68% |
| Vici Properties Inc EC | $2.82M | 0.68% |
| Morgan Stanley EP | $2.81M | 0.68% |
| Nnn REIT Inc EC | $2.81M | 0.67% |
| Four Corners Property Trust Inc EC | $2.73M | 0.66% |
| General Mills Inc EC | $2.66M | 0.64% |
| Kraft Heinz Company (the) EC | $2.6M | 0.62% |
Showing top 60 of 125 holdings.
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