First Trust Exchange-traded Fund Vi · net assets $2.75B · 35 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.9% · STIV: 0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $89.6M | $73.9M | $107M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $25.3M | $241M | $118M |
| Net realized gain (non-derivative) | $9.17M | $125M | $60.3M |
| Net unrealized appreciation (non-derivative) | $661M | $340M | $186M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Intel Corp EC | $365M | 13.28% |
| Micron Technology Inc EC | $334M | 12.14% |
| Marvell Technology Inc EC | $218M | 7.91% |
| Advanced Micro Devices Inc EC | $173M | 6.29% |
| Qualcomm Inc EC | $155M | 5.63% |
| Nvidia Corp EC | $132M | 4.79% |
| Broadcom Inc EC | $130M | 4.72% |
| Kla Corp EC | $118M | 4.29% |
| Applied Materials Inc EC | $116M | 4.21% |
| Lam Research Corp EC | $111M | 4.02% |
| Amkor Technology Inc EC | $92.2M | 3.35% |
| On Semiconductor Corp EC | $84.9M | 3.08% |
| Texas Instruments Inc EC | $83.9M | 3.05% |
| Nxp Semiconductors Nv EC | $73.9M | 2.68% |
| Analog Devices Inc EC | $66.6M | 2.42% |
| Skyworks Solutions Inc EC | $60.9M | 2.21% |
| Teradyne Inc EC | $45M | 1.63% |
| Microchip Technology Inc EC | $42.3M | 1.54% |
| Entegris Inc EC | $41.2M | 1.50% |
| Astera Labs Inc EC | $37.1M | 1.35% |
| Monolithic Power Systems Inc EC | $35.2M | 1.28% |
| Cirrus Logic Inc EC | $28.2M | 1.02% |
| Onto Innovation Inc EC | $25.8M | 0.94% |
| Avnet Inc EC | $22M | 0.80% |
| Rambus Inc EC | $20M | 0.73% |
| Credo Technology Group Holding Ltd EC | $18.4M | 0.67% |
| Coherent Corp EC | $18.1M | 0.66% |
| Axcelis Technologies Inc EC | $17.4M | 0.63% |
| Acm Research Inc EC | $17.3M | 0.63% |
| Semtech Corp EC | $13.6M | 0.49% |
| Formfactor Inc EC | $12.3M | 0.45% |
| Macom Technology Solutions Holdings Inc EC | $11.6M | 0.42% |
| Advanced Energy Industries Inc EC | $9.97M | 0.36% |
| Ipg Photonics Corp EC | $6.77M | 0.25% |
| Dreyfus Government Cash Management Funds STIV | $2.87M | 0.10% |
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