First Trust Exchange-traded Fund Vi · net assets $2.35B · 175 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · STIV: 4.2% · DE: -1.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $120M | $87.9M | $94.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $62.3M | $1.2M | $9.61M |
| Net realized gain (non-derivative) | $24M | $-1.32M | $2.99M |
| Net unrealized appreciation (non-derivative) | $128M | $73.5M | $-13.6M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Apple Inc EC | $164M | 6.99% |
| Nvidia Corp EC | $127M | 5.41% |
| Dreyfus Government Cash Management Funds STIV | $98.3M | 4.18% |
| Ge Vernova Inc EC | $70.5M | 3.00% |
| Nebius Group Nv EC | $63.1M | 2.69% |
| Asml Holding Nv EC | $61.4M | 2.61% |
| Jp Morgan Chase & Company EC | $60M | 2.55% |
| Amazon.com Inc EC | $55.1M | 2.35% |
| Bank Of America Corp EC | $53.2M | 2.26% |
| Costco Wholesale Corp EC | $53M | 2.25% |
| Broadcom Inc EC | $51.4M | 2.19% |
| Alphabet Inc EC | $50.3M | 2.14% |
| Dell Technologies Inc EC | $46.9M | 1.99% |
| Microsoft Corp EC | $43.9M | 1.87% |
| Alphabet Inc EC | $42.1M | 1.79% |
| Oracle Corp EC | $36.2M | 1.54% |
| Cisco Systems Inc EC | $32.4M | 1.38% |
| Amgen Inc EC | $31.6M | 1.34% |
| Linde PLC EC | $30.3M | 1.29% |
| Tesla Inc EC | $27.5M | 1.17% |
| Meta Platforms Inc EC | $27.5M | 1.17% |
| Gilead Sciences Inc EC | $26.5M | 1.13% |
| Johnson & Johnson EC | $25.9M | 1.10% |
| Caterpillar Inc EC | $25.5M | 1.08% |
| Fortinet Inc EC | $25.3M | 1.08% |
| Abbvie Inc EC | $24.4M | 1.04% |
| Coca-cola Europacific Partners PLC EC | $24M | 1.02% |
| Eli Lilly & Company EC | $23.6M | 1.00% |
| Exxonmobil Holdings Corp EC | $23M | 0.98% |
| Comfort Systems Usa Inc EC | $22.9M | 0.97% |
| Union Pacific Corp EC | $20M | 0.85% |
| Altria Group Inc EC | $19.5M | 0.83% |
| Celestica Inc EC | $19.4M | 0.82% |
| Colgate-palmolive Company EC | $17.9M | 0.76% |
| Novartis Ag EC | $17.3M | 0.73% |
| Walmart Inc EC | $17.1M | 0.73% |
| Sterling Infrastructure Inc EC | $16.5M | 0.70% |
| Emcor Group Inc EC | $15.5M | 0.66% |
| Jackson Financial Inc EC | $14.1M | 0.60% |
| Citigroup Inc EC | $14M | 0.60% |
| Idacorp Inc EC | $14M | 0.59% |
| Curtiss-wright Corp EC | $13.7M | 0.58% |
| United Parcel Service Inc EC | $13.5M | 0.57% |
| Hilton Worldwide Holdings Inc EC | $13.1M | 0.56% |
| Royalty Pharma PLC EC | $12.9M | 0.55% |
| Ge Aerospace EC | $12.6M | 0.54% |
| Interdigital Inc EC | $12.1M | 0.51% |
| Equinix Inc EC | $12.1M | 0.51% |
| Technipfmc PLC EC | $11.9M | 0.51% |
| Coca-cola Company (the) EC | $11.9M | 0.51% |
| Vistra Corp EC | $11.3M | 0.48% |
| Chubb Ltd (switzerland) EC | $11.3M | 0.48% |
| Williams Companies Inc (the) EC | $11.2M | 0.48% |
| Ciena Corp EC | $11.2M | 0.48% |
| Chevron Corp EC | $11.1M | 0.47% |
| Cigna Group (the) EC | $11M | 0.47% |
| British American Tobacco PLC EC | $10.7M | 0.46% |
| Antero Midstream Corp EC | $10.7M | 0.45% |
| Palantir Technologies Inc EC | $10.6M | 0.45% |
| Advanced Micro Devices Inc EC | $10.3M | 0.44% |
Showing top 60 of 175 holdings.
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