First Trust Exchange-traded Fund Vi · net assets $11.5B · 53 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1% · RA: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $1.86B | $438M | $591M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.37B | $133M | $71.1M |
| Net realized gain (non-derivative) | $527M | $53.9M | $29.5M |
| Net unrealized appreciation (non-derivative) | $736M | $121M | $323M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Sterling Infrastructure Inc EC | $689M | 6.00% |
| Argan Inc EC | $544M | 4.73% |
| Comfort Systems Usa Inc EC | $507M | 4.42% |
| Mastec Inc EC | $481M | 4.18% |
| Ch Robinson Worldwide Inc EC | $469M | 4.08% |
| Owens Corning EC | $447M | 3.89% |
| Dycom Industries Inc EC | $432M | 3.76% |
| Emcor Group Inc EC | $431M | 3.75% |
| Saia Inc EC | $406M | 3.53% |
| Bwx Technologies Inc EC | $341M | 2.97% |
| Powell Industries Inc EC | $285M | 2.48% |
| Huntington Ingalls Industries Inc EC | $281M | 2.44% |
| Clean Harbors Inc EC | $280M | 2.44% |
| F.n.b. Corp (pennsylvania) EC | $280M | 2.43% |
| Kratos Defense & Security Solutions Inc EC | $279M | 2.43% |
| Advanced Drainage Systems Inc EC | $263M | 2.29% |
| Core & Main Inc EC | $237M | 2.06% |
| Ies Holdings Inc EC | $232M | 2.02% |
| Karman Holdings Inc EC | $216M | 1.88% |
| Rbc Bearings Inc EC | $213M | 1.85% |
| Applied Industrial Technologies Inc EC | $207M | 1.80% |
| Kirby Corp EC | $195M | 1.70% |
| Spx Technologies Inc EC | $194M | 1.68% |
| Granite Construction Inc EC | $191M | 1.66% |
| Oshkosh Corp EC | $184M | 1.60% |
| Herc Holdings Inc EC | $181M | 1.58% |
| Aaon Inc EC | $180M | 1.57% |
| Old National Bancorp EC | $162M | 1.41% |
| Landstar System Inc EC | $161M | 1.40% |
| Mueller Industries Inc EC | $157M | 1.37% |
| Xometry Inc EC | $152M | 1.32% |
| Ryder System Inc EC | $151M | 1.31% |
| Msc Industrial Direct Co Inc EC | $150M | 1.30% |
| Wintrust Financial Corp EC | $149M | 1.30% |
| Associated Banc-corp EC | $148M | 1.29% |
| Mercury Systems Inc EC | $143M | 1.24% |
| Legence Corp EC | $136M | 1.19% |
| Primoris Services Corp EC | $135M | 1.18% |
| Everus Construction Group Inc EC | $134M | 1.17% |
| Construction Partners Inc EC | $132M | 1.15% |
| Federal Signal Corp EC | $123M | 1.07% |
| Fulton Financial Corp EC | $102M | 0.89% |
| Arcosa Inc EC | $96.8M | 0.84% |
| Zurn Elkay Water Solutions Corp EC | $88.7M | 0.77% |
| Leonardo Drs Inc EC | $88.2M | 0.77% |
| Werner Enterprises Inc EC | $85.6M | 0.75% |
| Dnow Inc EC | $82.5M | 0.72% |
| Tutor Perini Corp EC | $81.4M | 0.71% |
| Csw Industrials Inc EC | $68M | 0.59% |
| Array Technologies Inc EC | $63.8M | 0.56% |
| Mueller Water Products Inc EC | $47.9M | 0.42% |
| Dreyfus Government Cash Management Funds STIV | $9.61M | 0.08% |
| Citigroup Global Markets Inc. RA | $2.39M | 0.02% |
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