First Trust Exchange-traded Fund Vi · net assets $24.5B · 72 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 | $258M | $265M | $2.26B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $24.5M | $14.8M | $1.91B |
| Net realized gain (non-derivative) | $6.74M | $4.82M | $882M |
| Net unrealized appreciation (non-derivative) | $1.85B | $143M | $911M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Applied Materials Inc EC | $1.15B | 4.68% |
| Lam Research Corp EC | $1.08B | 4.42% |
| Kla Corp EC | $1.01B | 4.14% |
| Ge Vernova Inc EC | $686M | 2.80% |
| Bank Of New York Mellon Corp (the) EC | $527M | 2.15% |
| Ge Aerospace EC | $522M | 2.13% |
| Alphabet Inc EC | $520M | 2.12% |
| Williams Sonoma Inc EC | $518M | 2.12% |
| Ross Stores Inc EC | $492M | 2.01% |
| Allstate Corp (the) EC | $491M | 2.01% |
| Travelers Companies Inc (the) EC | $490M | 2.00% |
| Snap-on Inc EC | $489M | 2.00% |
| Chubb Ltd (switzerland) EC | $482M | 1.97% |
| Bank Of America Corp EC | $479M | 1.96% |
| Mueller Industries Inc EC | $471M | 1.93% |
| Nvidia Corp EC | $468M | 1.91% |
| Jp Morgan Chase & Company EC | $466M | 1.90% |
| Synchrony Financial EC | $449M | 1.83% |
| Micron Technology Inc EC | $448M | 1.83% |
| Visa Inc EC | $446M | 1.82% |
| American Express Company EC | $445M | 1.82% |
| Baker Hughes Company EC | $433M | 1.77% |
| Hartford Insurance Group Inc (the) EC | $427M | 1.75% |
| Costco Wholesale Corp EC | $423M | 1.73% |
| Veralto Corp EC | $402M | 1.64% |
| Automatic Data Processing Inc EC | $399M | 1.63% |
| Us Bancorp EC | $382M | 1.56% |
| Cincinnati Financial Corp EC | $380M | 1.55% |
| Pnc Financial Services Group Inc (the) EC | $379M | 1.55% |
| Regions Financial Corp EC | $372M | 1.52% |
| Expedia Group Inc EC | $370M | 1.51% |
| Meta Platforms Inc EC | $368M | 1.50% |
| Microsoft Corp EC | $355M | 1.45% |
| Apple Inc EC | $353M | 1.44% |
| Pultegroup Inc EC | $324M | 1.33% |
| Monolithic Power Systems Inc EC | $319M | 1.30% |
| Salesforce Inc EC | $317M | 1.30% |
| Ameriprise Financial Inc EC | $300M | 1.22% |
| State Street Corp EC | $295M | 1.20% |
| Mastercard Inc EC | $291M | 1.19% |
| Booking Holdings Inc EC | $288M | 1.18% |
| Coca-cola Consolidated Inc EC | $283M | 1.16% |
| Resmed Inc EC | $272M | 1.11% |
| East West Bancorp Inc EC | $248M | 1.01% |
| Ralph Lauren Corp EC | $247M | 1.01% |
| Accenture PLC EC | $244M | 1.00% |
| Ebay Inc EC | $244M | 0.99% |
| Wells Fargo & Company EC | $238M | 0.97% |
| Aflac Inc EC | $238M | 0.97% |
| Paccar Inc EC | $238M | 0.97% |
| Charles Schwab Corp (the) EC | $232M | 0.95% |
| Paypal Holdings Inc EC | $217M | 0.89% |
| Regeneron Pharmaceuticals Inc EC | $208M | 0.85% |
| Cognizant Technology Solutions Corp EC | $201M | 0.82% |
| Progressive Corp (the) EC | $187M | 0.76% |
| Western Digital Corp EC | $144M | 0.59% |
| Southwest Airlines Company EC | $143M | 0.59% |
| Abbott Laboratories EC | $141M | 0.58% |
| Citigroup Inc EC | $133M | 0.54% |
| Everest Group Ltd EC | $132M | 0.54% |
Showing top 60 of 72 holdings.
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