First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
Mid Cap US Equity Select ETF
$15.78M
Avg Monthly Net Assets
$16.03M
Total Assets
$8K
Total Liabilities
$16.02M
Net Assets
Mid Cap US Equity Select ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund VI
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $15.78M.
On August 23rd, 2024 it reported 101 holdings, the largest
being United Therapeutics Corp (1.4%), Sprouts Farmers Market Inc (1.3%) and Coca-Cola Consolidated Inc (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Mid Cap US Equity Select ETF | C000190380 | XNAS | RNMC |
Holdings
From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A O Smith Corp | Long | Equity-common | US | $150K | 2K | 0.93 |
| AGCO Corp | Long | Equity-common | US | $133K | 1K | 0.83 |
| Allegion plc | Long | Equity-common | IE | $144K | 1K | 0.90 |
| American Financial Group Inc/OH | Long | Equity-common | US | $148K | 1K | 0.92 |
| Applied Industrial Technologies Inc | Long | Equity-common | US | $161K | 829 | 1.00 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $148K | 4K | 0.92 |
| Avery Dennison Corp | Long | Equity-common | US | $160K | 733 | 1.00 |
| Best Buy Co Inc | Long | Equity-common | US | $168K | 2K | 1.05 |
| Brady Corp | Long | Equity-common | US | $182K | 3K | 1.14 |
| Brown & Brown Inc | Long | Equity-common | US | $167K | 2K | 1.04 |
| Cabot Corp | Long | Equity-common | US | $163K | 2K | 1.02 |
| Carlisle Cos Inc | Long | Equity-common | US | $169K | 418 | 1.06 |
| Casey's General Stores Inc | Long | Equity-common | US | $196K | 514 | 1.22 |
| Cboe Global Markets Inc | Long | Equity-common | US | $152K | 891 | 0.95 |
| CF Industries Holdings Inc | Long | Equity-common | US | $146K | 2K | 0.91 |
| Chemed Corp | Long | Equity-common | US | $138K | 255 | 0.86 |
| Chesapeake Energy Corp | Long | Equity-common | US | $151K | 2K | 0.95 |
| Chord Energy Corp | Long | Equity-common | US | $154K | 918 | 0.96 |
| Cincinnati Financial Corp | Long | Equity-common | US | $156K | 1K | 0.97 |
| City Holding Co | Long | Equity-common | US | $167K | 2K | 1.04 |
| Clean Harbors Inc | Long | Equity-common | US | $184K | 813 | 1.15 |
| Clorox Co/The | Long | Equity-common | US | $146K | 1K | 0.91 |
| Coca-Cola Consolidated Inc | Long | Equity-common | US | $209K | 193 | 1.31 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $172K | 3K | 1.07 |
| Corpay Inc | Long | Equity-common | US | $141K | 530 | 0.88 |
| CorVel Corp | Long | Equity-common | US | $158K | 622 | 0.99 |
| Crane NXT Co | Long | Equity-common | US | $162K | 3K | 1.01 |
| Curtiss-Wright Corp | Long | Equity-common | US | $173K | 640 | 1.08 |
| Darden Restaurants Inc | Long | Equity-common | US | $148K | 979 | 0.92 |
| Donaldson Co Inc | Long | Equity-common | US | $157K | 2K | 0.98 |
| Dover Corp | Long | Equity-common | US | $167K | 924 | 1.04 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $10K | 10K | 0.06 |
| eBay Inc | Long | Equity-common | US | $167K | 3K | 1.04 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $175K | 5K | 1.09 |
| Ensign Group Inc/The | Long | Equity-common | US | $163K | 1K | 1.02 |
| Evercore Inc | Long | Equity-common | US | $177K | 850 | 1.11 |
| Everest Group Ltd | Long | Equity-common | BM | $157K | 412 | 0.98 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $168K | 1K | 1.05 |
| F5 Inc | Long | Equity-common | US | $149K | 863 | 0.93 |
| FactSet Research Systems Inc | Long | Equity-common | US | $147K | 360 | 0.92 |
| Federated Hermes Inc | Long | Equity-common | US | $154K | 5K | 0.96 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $171K | 9K | 1.07 |
| Frontdoor Inc | Long | Equity-common | US | $170K | 5K | 1.06 |
| Genpact Ltd | Long | Equity-common | US | $160K | 5K | 1.00 |
| Genuine Parts Co | Long | Equity-common | US | $146K | 1K | 0.91 |
| Globe Life Inc | Long | Equity-common | US | $116K | 1K | 0.72 |
| Graco Inc | Long | Equity-common | US | $139K | 2K | 0.87 |
| Grand Canyon Education Inc | Long | Equity-common | US | $168K | 1K | 1.05 |
| Hamilton Lane Inc | Long | Equity-common | US | $179K | 1K | 1.12 |
| Houlihan Lokey Inc | Long | Equity-common | US | $172K | 1K | 1.08 |
| Hubbell Inc | Long | Equity-common | US | $144K | 394 | 0.90 |
| Huntington Ingalls Industries Inc | Long | Equity-common | US | $138K | 562 | 0.86 |
| IDEX Corp | Long | Equity-common | US | $135K | 671 | 0.84 |
| Ingredion Inc | Long | Equity-common | US | $161K | 1K | 1.00 |
| Insight Enterprises Inc | Long | Equity-common | US | $175K | 882 | 1.09 |
| Interactive Brokers Group Inc | Long | Equity-common | US | $180K | 1K | 1.12 |
| InterDigital Inc | Long | Equity-common | US | $179K | 2K | 1.12 |
| International Bancshares Corp | Long | Equity-common | US | $167K | 3K | 1.04 |
| ITT Inc | Long | Equity-common | US | $155K | 1K | 0.97 |
| Kellanova | Long | Equity-common | US | $165K | 3K | 1.03 |
| Landstar System Inc | Long | Equity-common | US | $157K | 849 | 0.98 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $121K | 641 | 0.75 |
| LPL Financial Holdings Inc | Long | Equity-common | US | $173K | 620 | 1.08 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $160K | 6K | 1.00 |
| Manhattan Associates Inc | Long | Equity-common | US | $161K | 654 | 1.01 |
| Molina Healthcare Inc | Long | Equity-common | US | $118K | 398 | 0.74 |
| Mueller Industries Inc | Long | Equity-common | US | $173K | 3K | 1.08 |
| Murphy USA Inc | Long | Equity-common | US | $183K | 390 | 1.14 |
| National Beverage Corp | Long | Equity-common | US | $189K | 4K | 1.18 |
| NewMarket Corp | Long | Equity-common | US | $133K | 258 | 0.83 |
| Nordson Corp | Long | Equity-common | US | $138K | 596 | 0.86 |
| Omnicom Group Inc | Long | Equity-common | US | $152K | 2K | 0.95 |
| Oshkosh Corp | Long | Equity-common | US | $142K | 1K | 0.89 |
| Packaging Corp of America | Long | Equity-common | US | $157K | 862 | 0.98 |
| Pathward Financial Inc | Long | Equity-common | US | $183K | 3K | 1.15 |
| Patterson Cos Inc | Long | Equity-common | US | $143K | 6K | 0.89 |
| Perdoceo Education Corp | Long | Equity-common | US | $200K | 9K | 1.25 |
| PJT Partners Inc | Long | Equity-common | US | $187K | 2K | 1.17 |
| Primerica Inc | Long | Equity-common | US | $153K | 647 | 0.96 |
| Progress Software Corp | Long | Equity-common | US | $167K | 3K | 1.04 |
| Reliance Inc | Long | Equity-common | US | $140K | 490 | 0.87 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $156K | 696 | 0.97 |
| Robert Half Inc | Long | Equity-common | US | $132K | 2K | 0.82 |
| Rollins Inc | Long | Equity-common | US | $173K | 4K | 1.08 |
| RPM International Inc | Long | Equity-common | US | $148K | 1K | 0.92 |
| Rush Enterprises Inc | Long | Equity-common | US | $128K | 3K | 0.80 |
| SEI Investments Co | Long | Equity-common | US | $147K | 2K | 0.92 |
| Skyworks Solutions Inc | Long | Equity-common | US | $161K | 2K | 1.01 |
| Snap-on Inc | Long | Equity-common | US | $145K | 553 | 0.90 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $212K | 3K | 1.33 |
| Steel Dynamics Inc | Long | Equity-common | US | $143K | 1K | 0.89 |
| Steven Madden Ltd | Long | Equity-common | US | $164K | 4K | 1.02 |
| Stride Inc | Long | Equity-common | US | $183K | 3K | 1.14 |
| Tetra Tech Inc | Long | Equity-common | US | $181K | 886 | 1.13 |
| Texas Roadhouse Inc | Long | Equity-common | US | $182K | 1K | 1.14 |
| TPG Inc | Long | Equity-common | US | $152K | 4K | 0.95 |
| United Therapeutics Corp | Long | Equity-common | US | $227K | 713 | 1.42 |
| W R Berkley Corp | Long | Equity-common | US | $146K | 2K | 0.91 |
| Watts Water Technologies Inc | Long | Equity-common | US | $141K | 770 | 0.88 |
| WEX Inc | Long | Equity-common | US | $122K | 689 | 0.76 |
| WisdomTree Inc | Long | Equity-common | US | $177K | 18K | 1.10 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Bronwyn Wright
Denise M. Keefe
James A. Bowen
Niel B. Nielson
Richard E. Erickson
Robert F. Keith
Thomas R. Kadlec
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG Pricing Service
Custodians
Banco Santander Chile
Bank Polska Kasa Opieki S.A.
Brown Brothers Harriman & Co.
Citibanamex, Mexico City
Citibank Europe PLC (Czech Republic)
Citibank Europe PLC, Hungarian Branch Office
Citibank N.A., Brazilian Branch
Citibank ZAO
Deutsche Bank AG Mumbai
Deutsche Bank AG, Jakarta
Deutsche Bank, Istanbul
Euroclear Bank SA/NV (Belgium)
HSBC Bank (Taiwan) Limited
HSBC Bank Egypt
STANDARD CHARTERED BANK (SINGAPORE) LIMITED
Standard Chartered Bank (Johannesburg, ZA Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank, Philippines Branch
The Bank of New York Mellon
The Hongkong and Shanghai Banking Corporation (Hong Kong)
The Hongkong and Shanghai Banking Corporation Limited, Bangkok Branch
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Brokers
J.P. MORGAN SECURITIES LLC
GOLDMAN SACHS & CO. LLC
UBS Securities LLC
BTG PACTUAL US CAPITAL, LLC
LarrainVial Securities US LLC
BOFA SECURITIES, INC.