Close

Form NPORT-P FIRST TRUST EXCHANGE-TRA For: Mar 31

May 26, 2022 10:06 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001552740
          XXXXXXXX
        
      
      
      
      
        S000061316
        C000198496
      
      
      
    
  
  
    
      First Trust Exchange-Traded Fund VI
      811-22717
      0001552740
      549300ZLB3EUU3H8NE60
      120 East Liberty Drive, Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust Nasdaq Artificial Intelligence and Robotics ETF
      S000061316
      549300TM6KURYCNNKZ80
      2022-09-30
      2022-03-31
      N
    
    
      253234374.220000000000
      10132859.960000000000
      243101514.260000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      0.000000000000
      1407720.440000000000
      
        
        
        
        
        
        
      
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        ATS Automation Tooling Systems Inc.
        5493005KP4RP3IU7HQ41
        ATS AUTOMATION TOOLING S /CAD/
        001940105
        
          
          
          
        
        40543.0000
        NS
        
        1462615.93
        0.6016482186
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Accuray Inc.
        549300G28LY4TZKZJG51
        ACCURAY INC
        004397105
        
          
          
          
        
        452764.0000
        NS
        USD
        1498648.84
        0.6164703846
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices, Inc.
        R2I72C950HOYXII45366
        ADVANCED MICRO DEVICES
        007903107
        
          
          
          
        
        6932.0000
        NS
        USD
        757944.88
        0.3117812253
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AeroVironment, Inc.
        529900PGHVI29YLZ6221
        AEROVIRONMENT INC
        008073108
        
          
          
          
        
        66766.0000
        NS
        USD
        6285351.24
        2.5854841995
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Akamai Technologies, Inc.
        OC1LZNN2LF5WTJ5RIL89
        AKAMAI TECHNOLOGIES INC
        00971T101
        
          
          
          
        
        7897.0000
        NS
        USD
        942822.83
        0.3878309162
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alibaba Group Holding Ltd
        5493001NTNQJDH60PM02
        ALIBABA GROUP HOLDING-SP ADR
        01609W102
        
          
          
          
        
        8128.0000
        NS
        USD
        884326.40
        0.3637683635
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc.
        5493006MHB84DD0ZWV18
        ALPHABET INC-CL A
        02079K305
        
          
          
          
        
        316.0000
        NS
        USD
        878906.60
        0.3615389245
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com, Inc.
        ZXTILKJKG63JELOEG630
        AMAZON.COM INC
        023135106
        
          
          
          
        
        278.0000
        NS
        USD
        906266.10
        0.3727932764
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ansys Inc
        549300VJV8H15Z5FJ571
        ANSYS INC
        03662Q105
        
          
          
          
        
        14632.0000
        NS
        USD
        4647854.80
        1.9118987449
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Appian Corporation
        529900NIARIFW7HGU386
        APPIAN CORP
        03782L101
        
          
          
          
        
        77816.0000
        NS
        USD
        4732769.12
        1.9468283175
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Autodesk Inc
        FRKKVKAIQEF3FCSTPG55
        AUTODESK INC
        052769106
        
          
          
          
        
        3882.0000
        NS
        USD
        832106.70
        0.3422877486
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avalara Inc
        549300Q16CMW239SS315
        AVALARA INC
        05338G106
        
          
          
          
        
        8228.0000
        NS
        USD
        818768.28
        0.3368009790
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Baidu, Inc.
        254900AL64IANZYI1E02
        BAIDU INC
        056752108
        
          
          
          
        
        5609.0000
        NS
        USD
        742070.70
        0.3052513689
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BlackBerry Ltd
        549300HJD8NEGT71RF07
        BLACKBERRY LTD
        09228F103
        
          
          
          
        
        690492.0000
        NS
        USD
        5151070.32
        2.1188968467
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Azenta Inc
        35ZN6X1ANPH25YN32Y17
        AZENTA INC
        114340102
        
          
          
          
        
        17951.0000
        NS
        USD
        1487778.88
        0.6119990180
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        C3.ai Inc
        549300YDLK0YQO5B1V80
        C3.AI INC-A
        12468P104
        
          
          
          
        
        211583.0000
        NS
        USD
        4802934.10
        1.9756907375
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Cadence Design Systems, Inc.
        GCT7RXJOGLXPV0NXZY22
        CADENCE DESIGN SYS INC
        127387108
        
          
          
          
        
        31326.0000
        NS
        USD
        5151873.96
        2.1192274247
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corporation
        W0CZ7N0GH8UIGXDM1H41
        CIENA CORP
        171779309
        
          
          
          
        
        69332.0000
        NS
        USD
        4203599.16
        1.7291538363
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Cognex Corp
        549300JQTYZCLC43S226
        COGNEX CORP
        192422103
        
          
          
          
        
        23255.0000
        NS
        USD
        1794123.25
        0.7380140167
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Deere & Company
        PWFTNG3EI0Y73OXWDH08
        DEERE AND CO
        244199105
        
          
          
          
        
        2375.0000
        NS
        USD
        986717.50
        0.4058870234
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dynatrace Inc
        N/A
        DYNATRACE INC
        268150109
        
          
          
          
        
        106792.0000
        NS
        USD
        5029903.20
        2.0690546562
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co.
        FGLT0EWZSUIRRITFOA30
        EMERSON ELECTRIC CO
        291011104
        
          
          
          
        
        9201.0000
        NS
        USD
        902158.05
        0.3711034268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endava PLC
        213800JJ6CRPCWCQVZ25
        ENDAVA PLC- SPON ADR
        29260V105
        
          
          
          
        
        6420.0000
        NS
        USD
        854052.60
        0.3513152119
        Long
        EC
        CORP
        GB
        N
        
        1
        
          N
          N
          N
        
      
      
        Equinix, Inc.
        549300EVUN2BTLJ3GT74
        EQUINIX INC
        29444U700
        
          
          
          
        
        1205.0000
        NS
        USD
        893652.10
        0.3676044975
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        FARO Technologies Inc.
        529900MFEFNOFP3YR823
        FARO TECHNOLOGIES INC
        311642102
        
          
          
          
        
        28701.0000
        NS
        USD
        1490155.92
        0.6129768153
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Gentex Corp
        549300S3UD8XV1MN0287
        GENTEX CORP
        371901109
        
          
          
          
        
        156712.0000
        NS
        USD
        4571289.04
        1.8804033590
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Illumina Inc
        SQ95QG8SR5Q56LSNF682
        ILLUMINA INC
        452327109
        
          
          
          
        
        14525.0000
        NS
        USD
        5075035.00
        2.0876196578
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Intel Corporation
        KNX4USFCNGPY45LOCE31
        INTEL CORP
        458140100
        
          
          
          
        
        17924.0000
        NS
        USD
        888313.44
        0.3654084355
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        International Business Machines Corporation
        VGRQXHF3J8VDLUA7XE92
        INTL BUSINESS MACHINES CORP
        459200101
        
          
          
          
        
        6979.0000
        NS
        USD
        907409.58
        0.3732636478
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Continental AG
        529900A7YD9C0LLXM621
        CONTINENTAL AG /EUR/
        D16212140
        
          
          
          
        
        9911.0000
        NS
        
        710482.29
        0.2922574514
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Intuitive Surgical Inc.
        54930052SRG011710797
        INTUITIVE SURGICAL INC
        46120E602
        
          
          
          
        
        5411.0000
        NS
        USD
        1632390.48
        0.6714851139
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        IRobot Corp
        5493009PRNKOUKBAT390
        IROBOT CORP
        462726100
        
          
          
          
        
        76314.0000
        NS
        USD
        4838307.60
        1.9902416547
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        JD.com Inc
        549300HVTWB0GJZ16V92
        JD.COM INC-ADR
        47215P106
        
          
          
          
        
        11936.0000
        NS
        USD
        690736.32
        0.2841349311
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        John Bean Technologies Corp.
        5493007CT6ATBZ2L6826
        JOHN BEAN TECHNOLOGIES CORP
        477839104
        
          
          
          
        
        13858.0000
        NS
        USD
        1641757.26
        0.6753381463
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Johnson & Johnson
        549300G0CFPGEF6X2043
        JOHNSON & JOHNSON
        478160104
        
          
          
          
        
        5195.0000
        NS
        USD
        920709.85
        0.3787347244
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        KLA Corporation
        549300H0BF5JCG96TJ81
        KLA CORP
        482480100
        
          
          
          
        
        4508.0000
        NS
        USD
        1650198.48
        0.6788104488
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Schneider Electric SE
        969500A1YF1XUYYXS284
        SCHNEIDER ELEC SA /EUR/
        F86921107
        
          
          
          
        
        10007.0000
        NS
        
        1680078.80
        0.6911017420
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Duerr AG
        5299003APZ54EDTSRO20
        DUERR AG /EUR/
        D23279108
        
          
          
          
        
        43252.0000
        NS
        
        1276095.43
        0.5249228636
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Luminar Technologies Inc
        549300AVGXLDWYMI4298
        LUMINAR TECHNOLOGIES INC
        550424105
        
          
          
          
        
        338110.0000
        NS
        USD
        5284659.30
        2.1738487792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Magna International Inc
        95RWVLFZX6VGDZNNTN43
        MAGNA INTERNATIONAL INC /CAD/
        559222401
        
          
          
          
        
        11512.0000
        NS
        USD
        740336.72
        0.3045380948
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Atos SE
        5493001EZOOA66PTBR68
        ATOS /EUR/
        F06116101
        
          
          
          
        
        132228.0000
        NS
        
        3610687.21
        1.4852590372
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Siemens AG
        W38RGI023J3WT1HWRP32
        SIEMENS AG-REG /EUR/
        D69671218
        
          
          
          
        
        6010.0000
        NS
        
        832188.69
        0.3423214753
        Long
        EC
        CORP
        DE
        N
        
        2
        
          N
          N
          N
        
      
      
        Microsoft Corporation
        INR2EJN1ERAN0W5ZP974
        MICROSOFT CORP
        594918104
        
          
          
          
        
        2861.0000
        NS
        USD
        882074.91
        0.3628422113
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Micron Technology Inc.
        B3DXGBC8GAIYWI2Z0172
        MICRON TECHNOLOGY INC
        595112103
        
          
          
          
        
        17681.0000
        NS
        USD
        1377173.09
        0.5665012389
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Obic Co Ltd
        N/A
        OBIC CO LTD /JPY/
        J5946V107
        
          
          
          
        
        29800.0000
        NS
        
        4463352.14
        1.8360034299
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Kakao Corp
        988400FTKUBQXKVZP434
        DAUM KAKAO CORP /KRW/
        Y4519H119
        
          
          
          
        
        10924.0000
        NS
        
        949498.63
        0.3905770118
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Daifuku Co Ltd
        N/A
        DAIFUKU CO LTD /JPY/
        J08988107
        
          
          
          
        
        21900.0000
        NS
        
        1562597.38
        0.6427756671
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Delta Electronics Inc
        529900UVZWNWGDLJSM52
        DELTA ELECTRONICS INC /TWD/
        Y20263102
        
          
          
          
        
        178684.0000
        NS
        
        1656709.39
        0.6814887168
        Long
        EC
        CORP
        TW
        N
        
        2
        
          N
          N
          N
        
      
      
        NIO Inc.
        549300JBU4TV5OCKJV96
        NIO INC - ADR
        62914V106
        
          
          
          
        
        37433.0000
        NS
        USD
        787964.65
        0.3241298815
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Elbit Systems Ltd
        529900Q9CB1REUMZSS32
        ELBIT SYSTEMS LTD /ILS/
        M3760D101
        
          
          
          
        
        23144.0000
        NS
        
        5061634.87
        2.0821075037
        Long
        EC
        CORP
        IL
        N
        
        2
        
          N
          N
          N
        
      
      
        Fanuc Corporation
        529900QTSW745LOKW705
        FANUC CORPORATION /JPY/
        J13440102
        
          
          
          
        
        8600.0000
        NS
        
        1509385.35
        0.6208868565
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        National Instruments Corp.
        549300TP4OOPCYWDUP86
        NATIONAL INSTRUMENTS CORP
        636518102
        
          
          
          
        
        39131.0000
        NS
        USD
        1588327.29
        0.6533596859
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        SFA Engineering Co
        N/A
        SFA ENGINEERING CORP /KRW/
        Y7676C104
        
          
          
          
        
        50240.0000
        NS
        
        1689948.28
        0.6951615604
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Kawasaki Heavy Industries Ltd
        5493008FFSI8SQ74AT93
        KAWASAKI HEAVY INDUSTRIE /JPY/
        J31502107
        
          
          
          
        
        46300.0000
        NS
        
        838865.85
        0.3450681303
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Keyence Corp
        529900M7PQBS7A89DZ11
        KEYENCE CORP /JPY/
        J32491102
        
          
          
          
        
        3400.0000
        NS
        
        1576588.89
        0.6485310858
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nice Limited
        254900YTY4EF5Z4W0A51
        NICE LTD - SPON ADR
        653656108
        
          
          
          
        
        20966.0000
        NS
        USD
        4591554.00
        1.8887393663
        Long
        EC
        CORP
        IL
        N
        
        1
        
          N
          N
          N
        
      
      
        Naver Corp
        988400ULUQYDB2HQYJ61
        NAVER CORP /KRW/
        Y6347M103
        
          
          
          
        
        3233.0000
        NS
        
        898544.61
        0.3696170354
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Mitsubishi Electric Corp
        549300TRXM9Y6561AX39
        MITSUBISHI ELECTRIC CORP /JPY/
        J43873116
        
          
          
          
        
        71300.0000
        NS
        
        817729.26
        0.3363735773
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Seiko Epson Corp
        549300NIOFQDR749W206
        SEIKO EPSON CORP /JPY/
        J7030F105
        
          
          
          
        
        55900.0000
        NS
        
        839780.89
        0.3454445327
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Denso Corp
        549300RYPA10CQM3QK38
        DENSO CORP /JPY/
        J12075107
        
          
          
          
        
        12200.0000
        NS
        
        778361.44
        0.3201795934
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Nidec Corp
        353800IF171MZTNL6Y31
        NIDEC CORP /JPY/
        J52968104
        
          
          
          
        
        18300.0000
        NS
        
        1445390.32
        0.5945624503
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Omron Tateisi Electronics Co
        549300ZHW0TR2QZ0NY83
        OMRON CORP /JPY/
        J61374120
        
          
          
          
        
        23300.0000
        NS
        
        1550581.78
        0.6378330405
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Northrop Grumman Corporation
        RIMU48P07456QXSO0R61
        NORTHROP GRUMMAN CORP
        666807102
        
          
          
          
        
        1934.0000
        NS
        USD
        864923.48
        0.3557869570
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Nvidia Corp
        549300S4KLFTLO7GSQ80
        NVIDIA CORP
        67066G104
        
          
          
          
        
        6443.0000
        NS
        USD
        1758036.98
        0.7231699010
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Softbank Group Corp
        5493003BZYYYCDIO0R13
        SOFTBANK GROUP CORP /JPY/
        J75963108
        
          
          
          
        
        19200.0000
        NS
        
        858425.32
        0.3531139337
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Samsung Electronics Co Ltd
        9884007ER46L6N7EI764
        SAMSUNG ELECTRONICS CO L /KRW/
        Y74718100
        
          
          
          
        
        14258.0000
        NS
        
        815885.30
        0.3356150629
        Long
        EC
        CORP
        KR
        N
        
        2
        
          N
          N
          N
        
      
      
        Omnicell Inc
        5493008RH0GTKHHPZI77
        OMNICELL INC
        68213N109
        
          
          
          
        
        6613.0000
        NS
        USD
        856317.37
        0.3522468268
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Sony Group Corporation
        529900R5WX9N2OI2N910
        SONY GROUP CORP /JPY/
        J76379106
        
          
          
          
        
        8300.0000
        NS
        
        853868.45
        0.3512394617
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Topcon Corporation
        N/A
        TOPCON CORP /JPY/
        J87473112
        
          
          
          
        
        362300.0000
        NS
        
        4589943.86
        1.8880770340
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Shibaura Machine Co Ltd
        529900T7KEXD7VGOFO59
        SHIBAURA MACHINE CO LTD /JPY/
        J89838106
        
          
          
          
        
        59100.0000
        NS
        
        1643586.57
        0.6760906344
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        PTC Inc
        54930050SSMU8SKDJ030
        PTC INC
        69370C100
        
          
          
          
        
        7683.0000
        NS
        USD
        827612.76
        0.3404391628
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YASKAWA Electric Corporation
        3538003K39GR98R0CK58
        YASKAWA ELECTRIC CORP /JPY/
        J9690T102
        
          
          
          
        
        39600.0000
        NS
        
        1543408.30
        0.6348822239
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Yokogawa Electric Corporation
        529900MV0U7C9WWF4L22
        YOKOGAWA ELECTRIC CORP /JPY/
        J97272124
        
          
          
          
        
        98100.0000
        NS
        
        1671477.92
        0.6875637633
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Pegasystems Inc
        549300FMCOKPL06FYN26
        PEGASYSTEMS INC COM
        705573103
        
          
          
          
        
        54450.0000
        NS
        USD
        4391392.50
        1.8064027751
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        ABB Limited
        5493000LKVGOO9PELI61
        ABB LTD-REG /CHF/
        H0010V101
        
          
          
          
        
        46273.0000
        NS
        
        1501129.37
        0.6174907526
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        Tecan Group AG
        529900CSN9R3BLETSL26
        TECAN GROUP AG /CHF/
        H84774167
        
          
          
          
        
        3623.0000
        NS
        
        1432318.13
        0.5891851947
        Long
        EC
        CORP
        CH
        N
        
        2
        
          N
          N
          N
        
      
      
        PROS Holdings Inc.
        549300LPE1KNL5RWKQ48
        PROS HOLDINGS INC
        74346Y103
        
          
          
          
        
        149266.0000
        NS
        USD
        4972050.46
        2.0452568858
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Proto Labs Inc
        529900QHG5MGWT2WQQ09
        PROTO LABS INC
        743713109
        
          
          
          
        
        27941.0000
        NS
        USD
        1478078.90
        0.6080089236
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        QUALCOMM Incorporated
        H1J8DDZKZP6H7RWC0H53
        QUALCOMM INC
        747525103
        
          
          
          
        
        9135.0000
        NS
        USD
        1396010.70
        0.5742501046
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Rockwell Automation, Inc.
        VH3R4HHBHH12O0EXZJ88
        ROCKWELL AUTOMATION INC
        773903109
        
          
          
          
        
        5893.0000
        NS
        USD
        1650216.79
        0.6788179806
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Servicenow Inc
        549300HJTQM36M0E1G39
        SERVICENOW INC
        81762P102
        
          
          
          
        
        8180.0000
        NS
        USD
        4555360.20
        1.8738510181
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Stryker Corporation
        5493002F0SC4JTBU5137
        STRYKER CORP
        863667101
        
          
          
          
        
        3246.0000
        NS
        USD
        867818.10
        0.3569776612
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Synopsys Inc
        QG7T915N9S0NY5UKNE63
        SYNOPSYS INC
        871607107
        
          
          
          
        
        15185.0000
        NS
        USD
        5060704.95
        2.0817249804
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Taiwan Semiconductor Manufacturing Co., Ltd.
        549300KB6NK5SBD14S87
        TAIWAN SEMICONDUCTOR-SP ADR
        874039100
        
          
          
          
        
        14682.0000
        NS
        USD
        1530745.32
        0.6296732970
        Long
        EC
        CORP
        TW
        N
        
        1
        
          N
          N
          N
        
      
      
        Teladoc Health Inc
        549300I2PVFBC9MFAC61
        TELADOC HEALTH INC
        87918A105
        
          
          
          
        
        11263.0000
        NS
        USD
        812400.19
        0.3341814601
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teradyne Inc.
        C3X4YJ278QNZHRJULN75
        TERADYNE INC
        880770102
        
          
          
          
        
        13323.0000
        NS
        USD
        1575178.29
        0.6479508344
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Tesla Inc
        54930043XZGB27CTOV49
        TESLA INC
        88160R101
        
          
          
          
        
        982.0000
        NS
        USD
        1058203.20
        0.4352927226
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        3D Systems Corporation
        5493003HHDOCCW4OP744
        3D SYSTEMS CORP
        88554D205
        
          
          
          
        
        88165.0000
        NS
        USD
        1470592.20
        0.6049292636
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Trimble Inc
        549300E2MI7NSZFQWS19
        TRIMBLE INC
        896239100
        
          
          
          
        
        68010.0000
        NS
        USD
        4906241.40
        2.0181862770
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        TuSimple Holdings Inc
        N/A
        TUSIMPLE HOLDINGS INC - A
        90089L108
        
          
          
          
        
        49080.0000
        NS
        USD
        598776.00
        0.2463069808
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        UiPath Inc
        5493000YP61KBELDHT53
        UIPATH INC - CLASS A
        90364P105
        
          
          
          
        
        136666.0000
        NS
        USD
        2950618.94
        1.2137394327
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Veritone Inc.
        549300XTAS2FCSL4EL89
        VERITONE INC
        92347M100
        
          
          
          
        
        93295.0000
        NS
        USD
        1705432.60
        0.7015310477
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          
        
      
      
        Zebra Technologies Corporation
        PO0I32GKZ3HZMMDPZZ08
        ZEBRA TECHNOLOGIES CORP-CL A
        989207105
        
          
          
          
        
        3801.0000
        NS
        USD
        1572473.70
        0.6468382991
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Dena Co Ltd
        529900T9JQP7I5LDY154
        DENA CO LTD /JPY/
        J1257N107
        
          
          
          
        
        55800.0000
        NS
        
        847668.15
        0.3486889634
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Cargotec Oyj
        5493002B0GOVF42KWX33
        CARGOTEC OYJ-B SHARE /EUR/
        X10788101
        
          
          
          
        
        39469.0000
        NS
        
        1499206.36
        0.6166997209
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Qinetiq Group PLC
        213800S8OBDOZMCMUW34
        QINETIQ GROUP PLC /GBP/
        G7303P106
        
          
          
          
        
        1209112.0000
        NS
        
        4804899.87
        1.9764993586
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Andritz AG
        549300VZKC61IR5U8G96
        ANDRITZ AG /EUR/
        A11123105
        
          
          
          
        
        34969.0000
        NS
        
        1615001.98
        0.6643323407
        Long
        EC
        CORP
        AT
        N
        
        2
        
          N
          N
          N
        
      
      
        Ocado Group PLC
        213800LO8F61YB8MBC74
        OCADO GROUP PLC /GBP/
        G6718L106
        
          
          
          
        
        46410.0000
        NS
        
        708663.56
        0.2915093154
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        NXP Semiconductors NV
        724500M9BY5293JDF951
        NXP SEMICONDUCTORS NV
        N6596X109
        
          
          
          
        
        8264.0000
        NS
        USD
        1529501.12
        0.6291614944
        Long
        EC
        CORP
        NL
        N
        
        1
        
          N
          N
          N
        
      
      
        Aveva Group Plc
        213800XHATUM2LFMKG16
        AVEVA GROUP PLC /GBP/
        G06812120
        
          
          
          
        
        141986.0000
        NS
        
        4535125.47
        1.8655274459
        Long
        EC
        CORP
        GB
        N
        
        2
        
          N
          N
          N
        
      
      
        Valeo SE
        5493006IH2N2WMIBB742
        VALEO /EUR/
        F96221340
        
          
          
          
        
        213463.0000
        NS
        
        3942866.70
        1.6219013329
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Pksha Technology Inc
        353800LED6H4VAPG4K47
        PKSHA TECHNOLOGY INC /JPY/
        J6384J101
        
          
          
          
        
        272800.0000
        NS
        
        4513300.62
        1.8565497766
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          N
        
      
      
        Netcompany Group AS
        5299006DEGAWX1Z1X779
        NETCOMPANY GROUP AS /DKK/
        K7020C102
        
          
          
          
        
        12874.0000
        NS
        
        848407.43
        0.3489930668
        Long
        EC
        CORP
        DK
        N
        
        2
        
          N
          N
          N
        
      
      
        Valmet Corporation
        213800D9O7FUQDH83V62
        VALMET OYJ /EUR/
        X96478114
        
          
          
          
        
        44976.0000
        NS
        
        1395985.46
        0.5742397221
        Long
        EC
        CORP
        FI
        N
        
        2
        
          N
          N
          N
        
      
      
        Cyberdyne Inc
        353800TAV73NFHMEXJ39
        CYBERDYNE INC /JPY/
        J1096P107
        
          
          
          
        
        526000.0000
        NS
        
        1555419.94
        0.6398232215
        Long
        EC
        CORP
        JP
        N
        
        2
        
          N
          N
          
        
      
      
        Dassault Systemes
        96950065LBWY0APQIM86
        DASSAULT SYSTEMES SE /EUR/
        F24571451
        
          
          
          
        
        97111.0000
        NS
        
        4770931.80
        1.9625265661
        Long
        EC
        CORP
        FR
        N
        
        2
        
          N
          N
          N
        
      
      
        Tencent Holdings Limited
        254900N4SLUMW4XUYY11
        TENCENT HOLDINGS LTD /HKD/
        G87572163
        
          
          
          
        
        15900.0000
        NS
        
        732900.06
        0.3014790188
        Long
        EC
        CORP
        KY
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Autostore Holdings Ltd.
        549300KYN3M0LSM5A413
        AUTOSTORE HOLDINGS LTD-W/I /NOK/
        G0670A109
        
          
          
          
        
        1416024.0000
        NS
        
        5130510.60
        2.1104395897
        Long
        EC
        CORP
        BM
        
        N
        
        2
        
          N
          N
          N
        
      
      
        Hexagon AB
        549300WJFW6ILNI4TA80
        HEXAGON AB-B SHS /SEK/
        W4R431112
        
          
          
          
        
        347743.0000
        NS
        
        4872157.89
        2.0041659982
        Long
        EC
        CORP
        SE
        N
        
        2
        
          N
          N
          N
        
      
      
        Medtronic PLC
        549300GX3ZBSQWUXY261
        MEDTRONIC PLC
        G5960L103
        
          
          
          
        
        8143.0000
        NS
        USD
        903465.85
        0.3716413914
        Long
        EC
        CORP
        IE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Brainchip Holdings Limited
        529900BD8X9LIZTM7O70
        BRAINCHIP HOLDINGS LTD /AUD/
        Q1239R137
        
          
          
          
        
        1804234.0000
        NS
        
        1282668.95
        0.5276268862
        Long
        EC
        CORP
        AU
        N
        
        2
        
          N
          N
          N
        
      
      
        Ambarella Inc
        254900XN7F4DG0CEKC02
        AMBARELLA INC
        G037AX101
        
          
          
          
        
        33954.0000
        NS
        USD
        3562453.68
        1.4654181365
        Long
        EC
        CORP
        KY
        
        N
        
        1
        
          N
          N
          N
        
      
      
        Aptiv PLC
        N/A
        APTIV PLC
        G6095L109
        
          
          
          
        
        6605.0000
        NS
        USD
        790684.55
        0.3252487145
        Long
        EC
        CORP
        JE
        
        N
        
        1
        
          N
          N
          N
        
      
      
        BNP Paribas Securities Corp
        RCNB6OTYUAMMP879YW96
        BNP Paribas Securities Corp
        000000000
        
          
        
        438592.03
        PA
        USD
        438592.03
        0.1804151781
        Long
        RA
        CORP
        US
        N
        
        2
        
          Repurchase
          
            
              
            
          
          N
          0.24
          2022-04-01
          
            
              438589.11
              USD
              438592.03
              USD
              UST
            
          
        
        
          
          N
          N
        
      
      
        Goldman Sachs Trust
        S2FHCT8U6D2VORP0J605
        GOLDMAN SACHS TR FINL SQ TSY IN
        38141W323
        
          
          
          
        
        3934381.75
        NS
        USD
        3934381.75
        1.6184110420
        Long
        STIV
        RF
        US
        N
        
        1
        
          
          N
          N
        
      
    
    
      
    
    
      2022-04-29
      First Trust Exchange-Traded Fund VI
      Donald P. Swade
      First Trust Exchange-Traded Fund VI 
      Treasurer, Chief Financial Officer and Chief Accounting Officer
    
  





Serious News for Serious Traders! Try StreetInsider.com Premium Free!

You May Also Be Interested In





Related Categories

SEC Filings