First Trust Exchange-traded Fund Vi · net assets $11.4B · 174 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 | $213M | $115M | $1.17B |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $78.4M | $41.4M | $1.11B |
| Net realized gain (non-derivative) | $19.9M | $15.2M | $371M |
| Net unrealized appreciation (non-derivative) | $725M | $-298M | $138M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Enersys EC | $146M | 1.28% |
| Comfort Systems Usa Inc EC | $141M | 1.24% |
| National Healthcare Corp EC | $135M | 1.19% |
| Pricesmart Inc EC | $134M | 1.18% |
| Woodward Inc EC | $125M | 1.11% |
| Watts Water Technologies Inc EC | $122M | 1.08% |
| Clear Secure Inc EC | $121M | 1.06% |
| Interactive Brokers Group Inc EC | $114M | 1.01% |
| Applied Industrial Technologies Inc EC | $113M | 1.00% |
| Emcor Group Inc EC | $111M | 0.98% |
| First Bancorp (puerto Rico) EC | $111M | 0.98% |
| Zions Bancorp Na EC | $111M | 0.98% |
| Williams Sonoma Inc EC | $111M | 0.98% |
| Umb Financial Corp EC | $110M | 0.97% |
| Selective Insurance Group Inc EC | $110M | 0.97% |
| Hanover Insurance Group Inc (the) EC | $109M | 0.96% |
| Acuity Inc EC | $108M | 0.95% |
| Assurant Inc EC | $108M | 0.95% |
| East West Bancorp Inc EC | $108M | 0.95% |
| Ralph Lauren Corp EC | $108M | 0.95% |
| Interparfums Inc EC | $107M | 0.95% |
| Cincinnati Financial Corp EC | $107M | 0.94% |
| Toll Brothers Inc EC | $106M | 0.94% |
| Wintrust Financial Corp EC | $105M | 0.93% |
| Snap-on Inc EC | $105M | 0.92% |
| Simpson Manufacturing Co Inc EC | $105M | 0.92% |
| Ofg Bancorp EC | $103M | 0.91% |
| Brady Corp EC | $101M | 0.89% |
| Mueller Industries Inc EC | $101M | 0.89% |
| Primerica Inc EC | $100M | 0.88% |
| Bank Ozk EC | $100M | 0.88% |
| Reinsurance Group Of America Inc EC | $98.3M | 0.87% |
| Graham Holdings Co EC | $97.4M | 0.86% |
| Mgic Investment Corp EC | $97.1M | 0.86% |
| Southstate Bank Corp EC | $96.3M | 0.85% |
| Synchrony Financial EC | $96.1M | 0.85% |
| Powell Industries Inc EC | $95.9M | 0.84% |
| Balchem Corp EC | $95.5M | 0.84% |
| Home Bancshares Inc EC | $94.6M | 0.83% |
| Perdoceo Education Corp EC | $94M | 0.83% |
| Lemaitre Vascular Inc EC | $93.7M | 0.83% |
| New York Times Company (the) EC | $93.5M | 0.82% |
| Old Republic International Corp EC | $91.9M | 0.81% |
| Verisign Inc EC | $90.5M | 0.80% |
| Weatherford International PLC EC | $90.1M | 0.79% |
| Northern Trust Corp EC | $88.3M | 0.78% |
| A.o. Smith Corp EC | $86.5M | 0.76% |
| Interdigital Inc EC | $86.3M | 0.76% |
| Curtiss-wright Corp EC | $85.9M | 0.76% |
| Veralto Corp EC | $85.8M | 0.76% |
| Ul Solutions Inc EC | $84.9M | 0.75% |
| Fulton Financial Corp EC | $83.4M | 0.73% |
| Netapp Inc EC | $82.3M | 0.72% |
| Installed Building Products Inc EC | $81.7M | 0.72% |
| Cullen/frost Bankers Inc EC | $81.5M | 0.72% |
| M&T Bank Corp EC | $80.6M | 0.71% |
| Texas Pacific Land Corp EC | $80.4M | 0.71% |
| T. Rowe Price Group Inc EC | $79.8M | 0.70% |
| Match Group Inc EC | $79.7M | 0.70% |
| Fox Corp EC | $79.1M | 0.70% |
Showing top 60 of 174 holdings.
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