First Trust Exchange-traded Fund Vi · net assets $3.94B · 6 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $832M | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $57.8M | $876M | $18.2M |
| Net realized gain (non-derivative) | $5.5M | $161M | $-31.3M |
| Net unrealized appreciation (non-derivative) | $338M | $138M | $216M |
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 EC | $808M | 20.50% |
| First Trust Exchange-traded Fund EC | $787M | 19.94% |
| First Trust Exchange-traded Fund Vi EC | $784M | 19.88% |
| First Trust Exchange-traded Alphadex Fund EC | $783M | 19.87% |
| First Trust Exchange-traded Fund Vi EC | $775M | 19.65% |
| Dreyfus Government Cash Management Funds STIV | $7.47M | 0.19% |
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