Close

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

May 26, 2022 10:08 AM EDT

  
    NPORT-P
    false
    
      
      
        
          0001552740
          XXXXXXXX
        
      
      
      
      
        S000059604
        C000195212
      
      
      
    
  
  
    
      First Trust Exchange-Traded Fund VI
      811-22717
      0001552740
      549300ZLB3EUU3H8NE60
      120 East Liberty Drive, Suite 400
      Wheaton
      
      60187
      630-765-8000
      First Trust SMID Cap Rising Dividend Achievers ETF
      S000059604
      549300YPCFHE9KIHMM03
      2022-09-30
      2022-03-31
      N
    
    
      883041890.680000000000
      2641645.770000000000
      880400244.910000000000
      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
      2203304.170000000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        Agco Corporation
        LYOM0B2GCF1JWXK5ZG04
        AGCO CORP
        001084102
        
          
          
          
        
        69009.0000
        NS
        USD
        10077384.27
        1.1446366954
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Acushnet Holdings Corp
        529900W5FI106H543E43
        ACUSHNET HOLDINGS CORP
        005098108
        
          
          
          
        
        206011.0000
        NS
        USD
        8294002.86
        0.9420718483
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        AECOM
        0EEB8GF0W0NPCIHZX097
        AECOM
        00766T100
        
          
          
          
        
        117117.0000
        NS
        USD
        8995756.77
        1.0217803575
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Eagle Outfitters Inc.
        5299001Z9HXK01DHW793
        AMERICAN EAGLE OUTFITTERS
        02553E106
        
          
          
          
        
        470459.0000
        NS
        USD
        7903711.20
        0.8977406862
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        American Financial Group, Inc.
        549300AFOM7IVKIU1G39
        AMERICAN FINANCIAL GROUP INC
        025932104
        
          
          
          
        
        65116.0000
        NS
        USD
        9482191.92
        1.0770319494
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Amkor Technology, Inc.
        529900VHLRTKPWZJBM84
        AMKOR TECHNOLOGY INC
        031652100
        
          
          
          
        
        388312.0000
        NS
        USD
        8434136.64
        0.9579889021
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Avient Corporation
        SM8L9RZYIB34LNTWO040
        AVIENT CORP
        05368V106
        
          
          
          
        
        178535.0000
        NS
        USD
        8569680.00
        0.9733845543
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Bank OZK
        549300VYK2WBD7SST478
        BANK OZK
        06417N103
        
          
          
          
        
        203180.0000
        NS
        USD
        8675786.00
        0.9854365728
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Boise Cascade Co
        N/A
        BOISE CASCADE CO
        09739D100
        
          
          
          
        
        112278.0000
        NS
        USD
        7799952.66
        0.8859553033
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Buckle Inc
        5299007IU0461T3GDL34
        BUCKLE INC/THE
        118440106
        
          
          
          
        
        238430.0000
        NS
        USD
        7877727.20
        0.8947893013
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        CNA Financial Corporation
        549300YX2GSZD7YG1R84
        CNA FINANCIAL CORP
        126117100
        
          
          
          
        
        191390.0000
        NS
        USD
        9305381.80
        1.0569490245
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        California Resources Corporation
        5493003Q8F0T4F4YMR48
        CALIFORNIA RESOURCES CORP
        13057Q305
        
          
          
          
        
        210186.0000
        NS
        USD
        9401619.78
        1.0678801868
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Century Communities Inc
        5299002QMB2O7ZL1CA26
        CENTURY COMMUNITIES INC
        156504300
        
          
          
          
        
        142174.0000
        NS
        USD
        7616261.18
        0.8650907612
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Citizens Financial Group Inc
        2138004JDDA4ZQUPFW65
        CITIZENS FINANCIAL GROUP
        174610105
        
          
          
          
        
        185604.0000
        NS
        USD
        8413429.32
        0.9556368673
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Columbia Sportswear Co.
        549300OTMCIEUXAH5Z60
        COLUMBIA SPORTSWEAR CO
        198516106
        
          
          
          
        
        97603.0000
        NS
        USD
        8835999.59
        1.0036343857
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Comerica Incorporated
        I9Q57JVPWHHZ3ZGBW498
        COMERICA INC
        200340107
        
          
          
          
        
        96270.0000
        NS
        USD
        8705696.10
        0.9888339026
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Commercial Metals Company
        549300OQS2LO07ZJ7N73
        COMMERCIAL METALS CO
        201723103
        
          
          
          
        
        225984.0000
        NS
        USD
        9405454.08
        1.0683157046
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Crane Co.
        549300X1RO9ID7AUCA83
        CRANE CO
        224399105
        
          
          
          
        
        83418.0000
        NS
        USD
        9032501.04
        1.0259539445
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Dick's Sporting Goods, Inc.
        529900SSBV5I4LWSK313
        DICK'S SPORTING GOODS INC
        253393102
        
          
          
          
        
        79718.0000
        NS
        USD
        7973394.36
        0.9056556272
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Eagle Bancorp Inc
        549300B47NZODRMG3D47
        EAGLE BANCORP INC
        268948106
        
          
          
          
        
        153788.0000
        NS
        USD
        8767453.88
        0.9958486416
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        East West Bancorp Inc
        N/A
        EAST WEST BANCORP INC
        27579R104
        
          
          
          
        
        111971.0000
        NS
        USD
        8847948.42
        1.0049915900
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Emcor Group Inc
        529900X0SQJB2J7YDU43
        EMCOR GROUP INC
        29084Q100
        
          
          
          
        
        76425.0000
        NS
        USD
        8607747.75
        0.9777084684
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Entegris Inc
        IYX6OWO7BT5DKO3BYG52
        ENTEGRIS INC
        29362U104
        
          
          
          
        
        67789.0000
        NS
        USD
        8897984.14
        1.0106748824
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Ethan Allen Interiors Inc.
        N/A
        ETHAN ALLEN INTERIORS INC
        297602104
        
          
          
          
        
        341726.0000
        NS
        USD
        8908796.82
        1.0119030375
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Evercore Inc
        529900P6KLPT95DW3W58
        EVERCORE INC - A
        29977A105
        
          
          
          
        
        77660.0000
        NS
        USD
        8645111.20
        0.9819523847
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Fidelity National Financial, Inc.
        549300CAZYIH39SYQ287
        FIDELITY NATIONAL FINANCIAL
        31620R303
        
          
          
          
        
        183076.0000
        NS
        USD
        8941431.84
        1.0156098765
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First American Financial Corporation
        549300B6VEZK3N0A1P55
        FIRST AMERICAN FINANCIAL
        31847R102
        
          
          
          
        
        133358.0000
        NS
        USD
        8644265.56
        0.9818563330
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        First Bancorp Puerto Rico
        N/A
        FIRST BANCORP PUERTO RICO
        318672706
        
          
          
          
        
        680641.0000
        NS
        USD
        8930009.92
        1.0143125211
        Long
        EC
        CORP
        PR
        N
        1
        
          N
          N
          N
        
      
      
        First Horizon Corporation
        TF3RXI1ZB1TQ30H9JV10
        FIRST HORIZON CORPORATION
        320517105
        
          
          
          
        
        397276.0000
        NS
        USD
        9332013.24
        1.0599739487
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Franklin Resources
        RIFQSET379FOGTEFKS80
        FRANKLIN RESOURCES INC
        354613101
        
          
          
          
        
        327400.0000
        NS
        USD
        9141008.00
        1.0382786753
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Graco Inc
        4T5VJ4S81BRT6Q7GGT78
        GRACO INC
        384109104
        
          
          
          
        
        128598.0000
        NS
        USD
        8965852.56
        1.0183836967
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Graham Holdings Co
        529900BOSCEEEMAFQJ29
        GRAHAM HOLDINGS CO-CLASS B
        384637104
        
          
          
          
        
        15115.0000
        NS
        USD
        9242369.05
        1.0497917400
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Haverty Furniture Cos Inc
        529900CVFMMIRXZVPD70
        HAVERTY FURNITURE
        419596101
        
          
          
          
        
        310287.0000
        NS
        USD
        8508069.54
        0.9663865485
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Hilltop Holdings Inc
        54930010TA543US0PM65
        HILLTOP HOLDINGS INC
        432748101
        
          
          
          
        
        300503.0000
        NS
        USD
        8834788.20
        1.0034967904
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Huntsman Corporation
        5299000V56320A7RIQ67
        HUNTSMAN CORP
        447011107
        
          
          
          
        
        231828.0000
        NS
        USD
        8695868.28
        0.9877176126
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Idex Corporation
        549300U5Y5EL6PHYLF13
        IDEX CORP
        45167R104
        
          
          
          
        
        45949.0000
        NS
        USD
        8809801.77
        1.0006587141
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Interpublic Group of Companies, Inc.
        5493008IUOJ5VWTRC333
        INTERPUBLIC GROUP OF COS INC
        460690100
        
          
          
          
        
        253645.0000
        NS
        USD
        8991715.25
        1.0213213027
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Jefferies Financial Group Inc
        549300HOF34RGOJ5YL07
        JEFFERIES FINANCIAL GROUP IN
        47233W109
        
          
          
          
        
        279367.0000
        NS
        USD
        9177205.95
        1.0423902087
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Johnson Outdoors Inc.
        N/A
        JOHNSON OUTDOORS INC-A
        479167108
        
          
          
          
        
        110431.0000
        NS
        USD
        8583801.63
        0.9749885554
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        La-Z-Boy Inc
        549300WNO1WMN9ZG2519
        LA-Z-BOY INC
        505336107
        
          
          
          
        
        310612.0000
        NS
        USD
        8190838.44
        0.9303539484
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Landstar System Inc.
        254900CUQXQRL09MEI52
        LANDSTAR SYSTEM INC
        515098101
        
          
          
          
        
        56456.0000
        NS
        USD
        8515258.48
        0.9672031021
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Levi Strauss & Co.
        MB0UERO0RDFKU8258G77
        LEVI STRAUSS & CO- CLASS A
        52736R102
        
          
          
          
        
        431376.0000
        NS
        USD
        8523989.76
        0.9681948420
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Littelfuse Inc.
        549300MY7HLQFYTPCX75
        LITTELFUSE INC
        537008104
        
          
          
          
        
        35393.0000
        NS
        USD
        8827368.13
        1.0026539839
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Louisiana Pacific Corporation
        549300C7E2UAO5BVRR75
        LOUISIANA-PACIFIC CORP
        546347105
        
          
          
          
        
        125747.0000
        NS
        USD
        7811403.64
        0.8872559595
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M&T Bank Corporation
        549300WYXDDBYRASEG81
        M & T BANK CORP
        55261F104
        
          
          
          
        
        50997.0000
        NS
        USD
        8643991.50
        0.9818252039
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        M.D.C. Holdings Inc.
        5299005FV4VNV75R8R35
        MDC HOLDINGS INC
        552676108
        
          
          
          
        
        209559.0000
        NS
        USD
        7929712.56
        0.9006940429
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        MGIC Investment Corp.
        254900S8483WM4M98R28
        MGIC INVESTMENT CORP
        552848103
        
          
          
          
        
        647839.0000
        NS
        USD
        8778218.45
        0.9970713321
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Madden(Steven)Ltd.
        549300Z9GZ7GYJWSGF43
        STEVEN MADDEN LTD
        556269108
        
          
          
          
        
        221758.0000
        NS
        USD
        8568729.12
        0.9732765489
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Magnolia Oil & Gas Corporation
        N/A
        MAGNOLIA OIL & GAS CORP - A
        559663109
        
          
          
          
        
        393841.0000
        NS
        USD
        9314339.65
        1.0579664992
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Marcus & Millichap Inc
        549300B2HE8ULXNB1N48
        MARCUS & MILLICHAP INC
        566324109
        
          
          
          
        
        186852.0000
        NS
        USD
        9843363.36
        1.1180555000
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Matson Inc
        549300OI5H3Y0I9I4I12
        MATSON INC
        57686G105
        
          
          
          
        
        75942.0000
        NS
        USD
        9160124.04
        1.0404499650
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Medifast Inc
        5299000YHQJ21T5KKI80
        MEDIFAST INC
        58470H101
        
          
          
          
        
        49090.0000
        NS
        USD
        8383590.20
        0.9522475997
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Mueller Industries Inc.
        5493005IZFE4VJLLYG84
        MUELLER INDUSTRIES INC
        624756102
        
          
          
          
        
        150958.0000
        NS
        USD
        8177394.86
        0.9288269633
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NetApp Inc.
        QTX3D84DZDD5JYOCYH15
        NETAPP INC
        64110D104
        
          
          
          
        
        101918.0000
        NS
        USD
        8459194.00
        0.9608350348
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Nordson Corp
        14OS6Q5N55N95WM84M53
        NORDSON CORP
        655663102
        
          
          
          
        
        39590.0000
        NS
        USD
        8990097.20
        1.0211375169
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        NortonLifeLock Inc.
        YF6ZV0M6AU4FY94MK914
        NORTONLIFELOCK INC
        668771108
        
          
          
          
        
        333010.0000
        NS
        USD
        8831425.20
        1.0031148050
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Oasis Petroleum Inc.
        529900FA4V2YNIKZ0M71
        OASIS PETROLEUM INC
        674215207
        
          
          
          
        
        61379.0000
        NS
        USD
        8979747.70
        1.0199619721
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Old Republic International Corporation
        549300IV6O2YY2A1KH37
        OLD REPUBLIC INTL CORP
        680223104
        
          
          
          
        
        352665.0000
        NS
        USD
        9123443.55
        1.0362836224
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Omnicom Group Inc
        HKUPACFHSSASQK8HLS17
        OMNICOM GROUP
        681919106
        
          
          
          
        
        108530.0000
        NS
        USD
        9212026.40
        1.0463452791
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Owens Corning
        JO5M6676RDJIZ2U8X907
        OWENS CORNING
        690742101
        
          
          
          
        
        93112.0000
        NS
        USD
        8519748.00
        0.9677130429
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pacific Premier Bancorp Inc
        549300Q1KIC3KLI0XG98
        PACIFIC PREMIER BANCORP INC
        69478X105
        
          
          
          
        
        244813.0000
        NS
        USD
        8654139.55
        0.9829778672
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Packaging Corporation of America
        549300XZP8MFZFY8TJ84
        PACKAGING CORP OF AMERICA
        695156109
        
          
          
          
        
        58412.0000
        NS
        USD
        9118697.32
        1.0357445233
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Polaris Incorporation
        549300QJSN8UVWN1EI78
        POLARIS INC
        731068102
        
          
          
          
        
        82905.0000
        NS
        USD
        8731554.60
        0.9917710326
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Popular, Inc.
        5493008CARDZMVQ3LO89
        POPULAR INC
        733174700
        
          
          
          
        
        108169.0000
        NS
        USD
        8841734.06
        1.0042857338
        Long
        EC
        CORP
        PR
        N
        1
        
          N
          N
          N
        
      
      
        Principal Financial Group
        CUMYEZJOAF02RYZ1JJ85
        PRINCIPAL FINANCIAL GROUP
        74251V102
        
          
          
          
        
        130525.0000
        NS
        USD
        9581840.25
        1.0883504753
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Pulte Group Inc
        N/A
        PULTE GROUP INC
        745867101
        
          
          
          
        
        188748.0000
        NS
        USD
        7908541.20
        0.8982893003
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Radian Group Inc.
        54930005OUP720S5U385
        RADIAN GROUP INC
        750236101
        
          
          
          
        
        404842.0000
        NS
        USD
        8991540.82
        1.0213014901
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Raymond James Financial Inc.
        RGUZHJ05YTITL6D76949
        RAYMOND JAMES FINANCIAL INC
        754730109
        
          
          
          
        
        86429.0000
        NS
        USD
        9499411.39
        1.0789878177
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Robert Half International Inc.
        529900VPCUY9H3HLIC08
        ROBERT HALF INTL INC
        770323103
        
          
          
          
        
        75954.0000
        NS
        USD
        8672427.72
        0.9850551235
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        SLM Corporation
        4K8SLPBF5DXXGPW03H93
        SLM CORP
        78442P106
        
          
          
          
        
        490664.0000
        NS
        USD
        9008591.04
        1.0232381343
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Schneider National Inc
        529900V6GZ6G6E3BLV72
        SCHNEIDER NATIONAL INC-CL B
        80689H102
        
          
          
          
        
        343258.0000
        NS
        USD
        8753079.00
        0.9942158752
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Seaboard Corp Del
        87Q3KOXT29OW9W9YPT70
        SEABOARD CORP
        811543107
        
          
          
          
        
        2311.0000
        NS
        USD
        9718887.39
        1.1039169339
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Smith & Wesson Brands Inc
        5493004PFHUPOR1PWN79
        SMITH & WESSON BRANDS INC
        831754106
        
          
          
          
        
        543475.0000
        NS
        USD
        8222776.75
        0.9339816518
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Smith(Ao)Corp
        549300XG4US7UJNECY36
        SMITH (A.O.) CORP
        831865209
        
          
          
          
        
        134323.0000
        NS
        USD
        8581896.47
        0.9747721584
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Snap-On Incorporated
        HHWAT5TDOYZMM26KKQ73
        SNAP-ON INC
        833034101
        
          
          
          
        
        42709.0000
        NS
        USD
        8775845.32
        0.9968017809
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Standard Motor Products, Inc.
        THGK1EO5B5HK0JHQVZ90
        STANDARD MOTOR PRODS
        853666105
        
          
          
          
        
        198157.0000
        NS
        USD
        8548492.98
        0.9709780329
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Steel Dynamics, Inc.
        549300HGGKEL4FYTTQ83
        STEEL DYNAMICS INC
        858119100
        
          
          
          
        
        108542.0000
        NS
        USD
        9055659.06
        1.0285843413
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Sturm Ruger & Co
        529900DV1BWFJSHFO847
        STURM RUGER & CO INC
        864159108
        
          
          
          
        
        123428.0000
        NS
        USD
        8593057.36
        0.9760398648
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Genpact Limited
        529900OSEC6Q0L4L5B35
        GENPACT LTD
        G3922B107
        
          
          
          
        
        205363.0000
        NS
        USD
        8935344.13
        1.0149184058
        Long
        EC
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        Genco Shipping & Trading Limited
        5493003MBZ5GU8QHXZ58
        GENCO SHIPPING & TRADING LTD
        Y2685T131
        
          
          
          
        
        440742.0000
        NS
        USD
        10410326.04
        1.1824537874
        Long
        EC
        CORP
        MH
        
        N
        1
        
          N
          N
          N
        
      
      
        Allegion PLC
        984500560CAC2E6FB757
        ALLEGION PLC
        G0176J109
        
          
          
          
        
        77368.0000
        NS
        USD
        8493459.04
        0.9647270192
        Long
        EC
        CORP
        IE
        
        N
        1
        
          N
          N
          N
        
      
      
        Essent Group Limited
        254900QUO860OUT6ZF83
        ESSENT GROUP LTD
        G3198U102
        
          
          
          
        
        219481.0000
        NS
        USD
        9044812.01
        1.0273522824
        Long
        EC
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        Everest Re Group Ltd.
        549300N24XF2VV0B3570
        EVEREST RE GROUP LTD
        G3223R108
        
          
          
          
        
        31878.0000
        NS
        USD
        9607391.64
        1.0912527223
        Long
        EC
        CORP
        BM
        
        N
        1
        
          N
          N
          N
        
      
      
        Synovus Financial Corp.
        549300EIUS8UN5JTLE54
        SYNOVUS FINANCIAL CORP
        87161C501
        
          
          
          
        
        182651.0000
        NS
        USD
        8949899.00
        1.0165716163
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Terex Corporation
        YAWJZJYEQ7M1SYMOS462
        TEREX CORP
        880779103
        
          
          
          
        
        232301.0000
        NS
        USD
        8283853.66
        0.9409190545
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Tetra Tech Inc
        549300UJ1LP7JGJC5P32
        TETRA TECH INC
        88162G103
        
          
          
          
        
        54487.0000
        NS
        USD
        8987085.78
        1.0207954657
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Pacific Land Corporation
        529900WTH0D1S7BB4S10
        TEXAS PACIFIC LAND CORP
        88262P102
        
          
          
          
        
        6787.0000
        NS
        USD
        9176770.57
        1.0423407562
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Texas Roadhouse Inc
        5299002Y1CNRPDGXTQ75
        TEXAS ROADHOUSE INC
        882681109
        
          
          
          
        
        109288.0000
        NS
        USD
        9150684.24
        1.0393777481
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Toll Brothers, Inc.
        529900JB6IS9MSZGVR44
        TOLL BROTHERS INC
        889478103
        
          
          
          
        
        171112.0000
        NS
        USD
        8045686.24
        0.9138668789
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Toro Company
        YJKE4YIT6BWQHVEW0D14
        TORO CO
        891092108
        
          
          
          
        
        104514.0000
        NS
        USD
        8934901.86
        1.0148681707
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        UFP Industries Inc
        5493007KB485C9OV5572
        UFP INDUSTRIES INC
        90278Q108
        
          
          
          
        
        103468.0000
        NS
        USD
        7983590.88
        0.9068137959
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Universal Display Corp.
        N/A
        UNIVERSAL DISPLAY CORP
        91347P105
        
          
          
          
        
        55045.0000
        NS
        USD
        9189762.75
        1.0438164691
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Unum Group
        549300E32YFDO6TZ8R31
        UNUM GROUP
        91529Y106
        
          
          
          
        
        310186.0000
        NS
        USD
        9773960.86
        1.1101724377
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Voya Financial Inc
        549300T065Z4KJ686G75
        VOYA FINANCIAL INC
        929089100
        
          
          
          
        
        137356.0000
        NS
        USD
        9113570.60
        1.0351622064
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        The Western Union Company
        28ID94QU1140NC23S047
        WESTERN UNION CO
        959802109
        
          
          
          
        
        507833.0000
        NS
        USD
        9516790.42
        1.0809618097
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Westlake Corporation
        GOXNEVUM0LL78B1OS344
        WESTLAKE CORP
        960413102
        
          
          
          
        
        73773.0000
        NS
        USD
        9103588.20
        1.0340283584
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Whirlpool Corporation
        WHENKOULSSK7WUM60H03
        WHIRLPOOL CORP
        963320106
        
          
          
          
        
        46940.0000
        NS
        USD
        8110293.20
        0.9212052412
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Williams-Sonoma Incorporation
        549300IARG6YWVTZ1I92
        WILLIAMS-SONOMA INC
        969904101
        
          
          
          
        
        55678.0000
        NS
        USD
        8073310.00
        0.9170045155
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Worthington Industries, Inc.
        1WRCIANKYOIK6KYE5E82
        WORTHINGTON INDUSTRIES
        981811102
        
          
          
          
        
        150620.0000
        NS
        USD
        7743374.20
        0.8795288557
        Long
        EC
        CORP
        US
        N
        1
        
          N
          N
          N
        
      
      
        Zions Bancorporation Natl Assn Global Bank
        8WH0EE09O9V05QJZ3V89
        ZIONS BANCORP NA
        989701107
        
          
          
          
        
        134729.0000
        NS
        USD
        8832833.24
        1.0032747368
        Long
        EC
        CORP
        US
        N
        1
        
          N
          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