First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
Small Cap US Equity Select ETF
$30.44M
Avg Monthly Net Assets
$26.68M
Total Assets
$546K
Total Liabilities
$26.14M
Net Assets
Small 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 $30.44M.
On August 23rd, 2024 it reported 327 holdings, the largest
being LeMaitre Vascular Inc (3.5%), National HealthCare Corp (3.2%) and Patterson Cos Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Small Cap US Equity Select ETF | C000190381 | XNAS | RNSC |
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 |
|---|---|---|---|---|---|---|
| 1st Source Corp | Long | Equity-common | US | $50K | 935 | 0.19 |
| ABM Industries Inc | Long | Equity-common | US | $96K | 2K | 0.37 |
| Acadia Realty Trust | Long | Equity-common | US | $47K | 3K | 0.18 |
| Adeia Inc | Long | Equity-common | US | $340K | 30K | 1.30 |
| Alamo Group Inc | Long | Equity-common | US | $65K | 373 | 0.25 |
| Albany International Corp | Long | Equity-common | US | $77K | 910 | 0.29 |
| Alexander & Baldwin Inc | Long | Equity-common | US | $45K | 3K | 0.17 |
| Alexander's Inc | Long | Equity-common | US | $46K | 203 | 0.17 |
| Allegiant Travel Co | Long | Equity-common | US | $60K | 1K | 0.23 |
| American Assets Trust Inc | Long | Equity-common | US | $45K | 2K | 0.17 |
| American States Water Co | Long | Equity-common | US | $54K | 747 | 0.21 |
| Andersons Inc/The | Long | Equity-common | US | $38K | 771 | 0.15 |
| Apogee Enterprises Inc | Long | Equity-common | US | $90K | 1K | 0.35 |
| Apollo Commercial Real Estate Finance Inc | Long | Equity-common | US | $43K | 4K | 0.16 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $53K | 4K | 0.20 |
| ArcBest Corp | Long | Equity-common | US | $64K | 597 | 0.24 |
| Arch Resources Inc | Long | Equity-common | US | $90K | 591 | 0.34 |
| Archrock Inc | Long | Equity-common | US | $98K | 5K | 0.37 |
| Artisan Partners Asset Management Inc | Long | Equity-common | US | $44K | 1K | 0.17 |
| Associated Banc-Corp | Long | Equity-common | US | $48K | 2K | 0.18 |
| Atlantic Union Bankshares Corp | Long | Equity-common | US | $46K | 1K | 0.17 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $84K | 4K | 0.32 |
| Avista Corp | Long | Equity-common | US | $53K | 2K | 0.20 |
| AZZ Inc | Long | Equity-common | US | $85K | 1K | 0.33 |
| Banc of California Inc | Long | Equity-common | US | $41K | 3K | 0.16 |
| BancFirst Corp | Long | Equity-common | US | $49K | 557 | 0.19 |
| Bank of Hawaii Corp | Long | Equity-common | US | $45K | 786 | 0.17 |
| BankUnited Inc | Long | Equity-common | US | $51K | 2K | 0.20 |
| Banner Corp | Long | Equity-common | US | $51K | 1K | 0.19 |
| Barnes Group Inc | Long | Equity-common | US | $95K | 2K | 0.36 |
| Belden Inc | Long | Equity-common | US | $86K | 919 | 0.33 |
| Berkshire Hills Bancorp Inc | Long | Equity-common | US | $49K | 2K | 0.19 |
| BGC Group Inc | Long | Equity-common | US | $52K | 6K | 0.20 |
| Bloomin' Brands Inc | Long | Equity-common | US | $60K | 3K | 0.23 |
| Bowlero Corp | Long | Equity-common | US | $95K | 7K | 0.36 |
| Brady Corp | Long | Equity-common | US | $95K | 1K | 0.36 |
| Bread Financial Holdings Inc | Long | Equity-common | US | $102K | 2K | 0.39 |
| Broadstone Net Lease Inc | Long | Equity-common | US | $45K | 3K | 0.17 |
| Buckle Inc/The | Long | Equity-common | US | $83K | 2K | 0.32 |
| Cable One Inc | Long | Equity-common | US | $109K | 308 | 0.42 |
| Cactus Inc | Long | Equity-common | US | $100K | 2K | 0.38 |
| Cadre Holdings Inc | Long | Equity-common | US | $79K | 2K | 0.30 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $46K | 751 | 0.18 |
| Caleres Inc | Long | Equity-common | US | $74K | 2K | 0.28 |
| California Resources Corp | Long | Equity-common | US | $92K | 2K | 0.35 |
| California Water Service Group | Long | Equity-common | US | $56K | 1K | 0.22 |
| Camping World Holdings Inc | Long | Equity-common | US | $58K | 3K | 0.22 |
| CareTrust REIT Inc | Long | Equity-common | US | $45K | 2K | 0.17 |
| Carpenter Technology Corp | Long | Equity-common | US | $89K | 810 | 0.34 |
| Carter's Inc | Long | Equity-common | US | $66K | 1K | 0.25 |
| Cathay General Bancorp | Long | Equity-common | US | $49K | 1K | 0.19 |
| Century Communities Inc | Long | Equity-common | US | $76K | 934 | 0.29 |
| Cheesecake Factory Inc/The | Long | Equity-common | US | $98K | 2K | 0.37 |
| Chesapeake Utilities Corp | Long | Equity-common | US | $53K | 503 | 0.20 |
| Chimera Investment Corp | Long | Equity-common | US | $45K | 4K | 0.17 |
| City Holding Co | Long | Equity-common | US | $50K | 470 | 0.19 |
| Claros Mortgage Trust Inc | Long | Equity-common | US | $40K | 5K | 0.15 |
| Clear Secure Inc | Long | Equity-common | US | $292K | 16K | 1.12 |
| Clearway Energy Inc | Long | Equity-common | US | $58K | 2K | 0.22 |
| CNO Financial Group Inc | Long | Equity-common | US | $49K | 2K | 0.19 |
| Columbus McKinnon Corp/NY | Long | Equity-common | US | $66K | 2K | 0.25 |
| Community Financial System Inc | Long | Equity-common | US | $48K | 1K | 0.18 |
| Compass Diversified Holdings | Long | Equity-common | US | $45K | 2K | 0.17 |
| Comstock Resources Inc | Long | Equity-common | US | $106K | 10K | 0.41 |
| CONMED Corp | Long | Equity-common | US | $641K | 9K | 2.45 |
| CONSOL Energy Inc | Long | Equity-common | US | $116K | 1K | 0.44 |
| COPT Defense Properties | Long | Equity-common | US | $46K | 2K | 0.17 |
| Cracker Barrel Old Country Store Inc | Long | Equity-common | US | $52K | 1K | 0.20 |
| CSG Systems International Inc | Long | Equity-common | US | $265K | 6K | 1.01 |
| CSW Industrials Inc | Long | Equity-common | US | $96K | 363 | 0.37 |
| CTS Corp | Long | Equity-common | US | $359K | 7K | 1.37 |
| CVB Financial Corp | Long | Equity-common | US | $47K | 3K | 0.18 |
| Dana Inc | Long | Equity-common | US | $86K | 7K | 0.33 |
| Delek US Holdings Inc | Long | Equity-common | US | $77K | 3K | 0.29 |
| DiamondRock Hospitality Co | Long | Equity-common | US | $39K | 5K | 0.15 |
| DigitalBridge Group Inc | Long | Equity-common | US | $31K | 2K | 0.12 |
| Douglas Emmett Inc | Long | Equity-common | US | $42K | 3K | 0.16 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $28K | 28K | 0.11 |
| Easterly Government Properties Inc | Long | Equity-common | US | $47K | 4K | 0.18 |
| Eastern Bankshares Inc | Long | Equity-common | US | $50K | 4K | 0.19 |
| Edgewell Personal Care Co | Long | Equity-common | US | $46K | 1K | 0.18 |
| Elme Communities | Long | Equity-common | US | $51K | 3K | 0.19 |
| Empire State Realty Trust Inc | Long | Equity-common | US | $41K | 4K | 0.16 |
| Employers Holdings Inc | Long | Equity-common | US | $46K | 1K | 0.18 |
| Energizer Holdings Inc | Long | Equity-common | US | $44K | 2K | 0.17 |
| Enerpac Tool Group Corp | Long | Equity-common | US | $91K | 2K | 0.35 |
| Enpro Inc | Long | Equity-common | US | $73K | 504 | 0.28 |
| Enterprise Financial Services Corp | Long | Equity-common | US | $49K | 1K | 0.19 |
| ESCO Technologies Inc | Long | Equity-common | US | $84K | 795 | 0.32 |
| EVERTEC Inc | Long | Equity-common | PR | $71K | 2K | 0.27 |
| eXp World Holdings Inc | Long | Equity-common | US | $48K | 4K | 0.18 |
| FB Financial Corp | Long | Equity-common | US | $51K | 1K | 0.19 |
| Federal Agricultural Mortgage Corp (Farmer Mac) | Long | Equity-common | US | $45K | 249 | 0.17 |
| Federated Hermes Inc | Long | Equity-common | US | $46K | 1K | 0.18 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $51K | 3K | 0.20 |
| First Bancorp/Southern Pines NC | Long | Equity-common | US | $43K | 1K | 0.17 |
| First Busey Corp | Long | Equity-common | US | $49K | 2K | 0.19 |
| First Commonwealth Financial Corp | Long | Equity-common | US | $49K | 4K | 0.19 |
| First Financial Bancorp | Long | Equity-common | US | $49K | 2K | 0.19 |
| First Hawaiian Inc | Long | Equity-common | US | $46K | 2K | 0.18 |
| First Interstate BancSystem Inc | Long | Equity-common | US | $50K | 2K | 0.19 |
| First Merchants Corp | Long | Equity-common | US | $47K | 1K | 0.18 |
| Foot Locker Inc | Long | Equity-common | US | $79K | 3K | 0.30 |
| Forward Air Corp | Long | Equity-common | US | $52K | 3K | 0.20 |
| Four Corners Property Trust Inc | Long | Equity-common | US | $45K | 2K | 0.17 |
| Franklin BSP Realty Trust Inc | Long | Equity-common | US | $46K | 4K | 0.18 |
| Fresh Del Monte Produce Inc | Long | Equity-common | US | $37K | 2K | 0.14 |
| Fulton Financial Corp | Long | Equity-common | US | $52K | 3K | 0.20 |
| Getty Realty Corp | Long | Equity-common | US | $43K | 2K | 0.16 |
| Global Industrial Co | Long | Equity-common | US | $63K | 2K | 0.24 |
| Global Net Lease Inc | Long | Equity-common | US | $42K | 6K | 0.16 |
| Golden Entertainment Inc | Long | Equity-common | US | $76K | 2K | 0.29 |
| Golub Capital BDC Inc | Long | Equity-common | US | $46K | 3K | 0.18 |
| Graham Holdings Co | Long | Equity-common | US | $82K | 117 | 0.31 |
| Granite Construction Inc | Long | Equity-common | US | $92K | 1K | 0.35 |
| Greenbrier Cos Inc/The | Long | Equity-common | US | $81K | 2K | 0.31 |
| Greif Inc | Long | Equity-common | US | $71K | 1K | 0.27 |
| Griffon Corp | Long | Equity-common | US | $74K | 1K | 0.28 |
| Guess? Inc | Long | Equity-common | CH | $58K | 3K | 0.22 |
| H&E Equipment Services Inc | Long | Equity-common | US | $59K | 1K | 0.22 |
| Hannon Armstrong Sustainable Infrastructure Capital Inc | Long | Equity-common | US | $46K | 2K | 0.18 |
| Hawaiian Electric Industries Inc | Long | Equity-common | US | $43K | 5K | 0.17 |
| Hawkins Inc | Long | Equity-common | US | $69K | 753 | 0.26 |
| Heartland Express Inc | Long | Equity-common | US | $88K | 7K | 0.34 |
| Heartland Financial USA Inc | Long | Equity-common | US | $62K | 1K | 0.24 |
| Hecla Mining Co | Long | Equity-common | US | $58K | 12K | 0.22 |
| Helios Technologies Inc | Long | Equity-common | US | $91K | 2K | 0.35 |
| Highwoods Properties Inc | Long | Equity-common | US | $44K | 2K | 0.17 |
| Hillenbrand Inc | Long | Equity-common | US | $68K | 2K | 0.26 |
| Hilltop Holdings Inc | Long | Equity-common | US | $49K | 2K | 0.19 |
| HNI Corp | Long | Equity-common | US | $90K | 2K | 0.34 |
| Hope Bancorp Inc | Long | Equity-common | US | $46K | 4K | 0.18 |
| Horace Mann Educators Corp | Long | Equity-common | US | $43K | 1K | 0.17 |
| Hub Group Inc | Long | Equity-common | US | $85K | 2K | 0.32 |
| Hudson Pacific Properties Inc | Long | Equity-common | US | $33K | 7K | 0.13 |
| ICF International Inc | Long | Equity-common | US | $84K | 565 | 0.32 |
| Independent Bank Corp | Long | Equity-common | US | $48K | 942 | 0.18 |
| Independent Bank Group Inc | Long | Equity-common | US | $49K | 1K | 0.19 |
| Ingles Markets Inc | Long | Equity-common | US | $40K | 577 | 0.15 |
| Innospec Inc | Long | Equity-common | US | $55K | 449 | 0.21 |
| Innovative Industrial Properties Inc | Long | Equity-common | US | $47K | 426 | 0.18 |
| InterDigital Inc | Long | Equity-common | US | $143K | 1K | 0.55 |
| International Bancshares Corp | Long | Equity-common | US | $50K | 873 | 0.19 |
| International Seaways Inc | Long | Equity-common | US | $95K | 2K | 0.36 |
| InvenTrust Properties Corp | Long | Equity-common | US | $43K | 2K | 0.16 |
| J & J Snack Foods Corp | Long | Equity-common | US | $50K | 306 | 0.19 |
| Jack in the Box Inc | Long | Equity-common | US | $67K | 1K | 0.26 |
| JBG SMITH Properties | Long | Equity-common | US | $42K | 3K | 0.16 |
| John Bean Technologies Corp | Long | Equity-common | US | $77K | 811 | 0.29 |
| John Wiley & Sons Inc | Long | Equity-common | US | $96K | 2K | 0.37 |
| Kaiser Aluminum Corp | Long | Equity-common | US | $57K | 647 | 0.22 |
| Kennametal Inc | Long | Equity-common | US | $80K | 3K | 0.31 |
| Kennedy-Wilson Holdings Inc | Long | Equity-common | US | $50K | 5K | 0.19 |
| Kforce Inc | Long | Equity-common | US | $75K | 1K | 0.29 |
| Kinetik Holdings Inc | Long | Equity-common | US | $99K | 2K | 0.38 |
| Kodiak Gas Services Inc | Long | Equity-common | US | $95K | 3K | 0.36 |
| Kohl's Corp | Long | Equity-common | US | $71K | 3K | 0.27 |
| Koppers Holdings Inc | Long | Equity-common | US | $39K | 1K | 0.15 |
| Korn Ferry | Long | Equity-common | US | $87K | 1K | 0.33 |
| Krispy Kreme Inc | Long | Equity-common | US | $64K | 6K | 0.24 |
| La-Z-Boy Inc | Long | Equity-common | US | $89K | 2K | 0.34 |
| Ladder Capital Corp | Long | Equity-common | US | $50K | 4K | 0.19 |
| Lakeland Financial Corp | Long | Equity-common | US | $45K | 739 | 0.17 |
| LCI Industries | Long | Equity-common | US | $76K | 732 | 0.29 |
| Leggett & Platt Inc | Long | Equity-common | US | $54K | 5K | 0.21 |
| LeMaitre Vascular Inc | Long | Equity-common | US | $918K | 11K | 3.51 |
| Levi Strauss & Co | Long | Equity-common | US | $87K | 5K | 0.33 |
| Lindsay Corp | Long | Equity-common | US | $89K | 723 | 0.34 |
| Live Oak Bancshares Inc | Long | Equity-common | US | $41K | 1K | 0.16 |
| LTC Properties Inc | Long | Equity-common | US | $47K | 1K | 0.18 |
| LXP Industrial Trust | Long | Equity-common | US | $45K | 5K | 0.17 |
| Marcus & Millichap Inc | Long | Equity-common | US | $41K | 1K | 0.16 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $73K | 836 | 0.28 |
| Marten Transport Ltd | Long | Equity-common | US | $85K | 5K | 0.32 |
| Materion Corp | Long | Equity-common | US | $47K | 439 | 0.18 |
| Matthews International Corp | Long | Equity-common | US | $73K | 3K | 0.28 |
| Medical Properties Trust Inc | Long | Equity-common | US | $40K | 9K | 0.15 |
| Merchants Bancorp/IN | Long | Equity-common | US | $46K | 1K | 0.18 |
| Mercury General Corp | Long | Equity-common | US | $50K | 950 | 0.19 |
| MFA Financial Inc | Long | Equity-common | US | $46K | 4K | 0.17 |
| MGE Energy Inc | Long | Equity-common | US | $51K | 685 | 0.20 |
| MGP Ingredients Inc | Long | Equity-common | US | $38K | 513 | 0.15 |
| Middlesex Water Co | Long | Equity-common | US | $54K | 1K | 0.21 |
| MillerKnoll Inc | Long | Equity-common | US | $96K | 4K | 0.37 |
| Minerals Technologies Inc | Long | Equity-common | US | $64K | 768 | 0.24 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $533K | – | 2.04 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $82K | 1K | 0.31 |
| Mueller Water Products Inc | Long | Equity-common | US | $95K | 5K | 0.36 |
| Napco Security Technologies Inc | Long | Equity-common | US | $110K | 2K | 0.42 |
| National Bank Holdings Corp | Long | Equity-common | US | $53K | 1K | 0.20 |
| National Health Investors Inc | Long | Equity-common | US | $48K | 702 | 0.18 |
| National HealthCare Corp | Long | Equity-common | US | $849K | 8K | 3.25 |
| National Storage Affiliates Trust | Long | Equity-common | US | $46K | 1K | 0.18 |
| Navient Corp | Long | Equity-common | US | $41K | 3K | 0.16 |
| NBT Bancorp Inc | Long | Equity-common | US | $52K | 1K | 0.20 |
| Nelnet Inc | Long | Equity-common | US | $52K | 518 | 0.20 |
| NETSTREIT Corp | Long | Equity-common | US | $39K | 2K | 0.15 |
| Newmark Group Inc | Long | Equity-common | US | $41K | 4K | 0.16 |
| Nicolet Bankshares Inc | Long | Equity-common | US | $47K | 570 | 0.18 |
| Nordstrom Inc | Long | Equity-common | US | $94K | 4K | 0.36 |
| Northwest Bancshares Inc | Long | Equity-common | US | $49K | 4K | 0.19 |
| Northwest Natural Holding Co | Long | Equity-common | US | $52K | 1K | 0.20 |
| Northwestern Energy Group Inc | Long | Equity-common | US | $53K | 1K | 0.20 |
| OceanFirst Financial Corp | Long | Equity-common | US | $47K | 3K | 0.18 |
| OFG Bancorp | Long | Equity-common | PR | $50K | 1K | 0.19 |
| Orion SA | Long | Equity-common | US | $54K | 2K | 0.21 |
| Outfront Media Inc | Long | Equity-common | US | $38K | 3K | 0.14 |
| Oxford Industries Inc | Long | Equity-common | US | $80K | 802 | 0.31 |
| Pacific Premier Bancorp Inc | Long | Equity-common | US | $47K | 2K | 0.18 |
| Pactiv Evergreen Inc | Long | Equity-common | US | $67K | 6K | 0.26 |
| Papa John's International Inc | Long | Equity-common | US | $64K | 1K | 0.24 |
| Paramount Group Inc | Long | Equity-common | US | $44K | 9K | 0.17 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $38K | 3K | 0.14 |
| Park National Corp | Long | Equity-common | US | $51K | 361 | 0.20 |
| Pathward Financial Inc | Long | Equity-common | US | $55K | 971 | 0.21 |
| Patrick Industries Inc | Long | Equity-common | US | $77K | 712 | 0.30 |
| Patterson Cos Inc | Long | Equity-common | US | $646K | 27K | 2.47 |
| PC Connection Inc | Long | Equity-common | US | $323K | 5K | 1.24 |
| Pebblebrook Hotel Trust | Long | Equity-common | US | $39K | 3K | 0.15 |
| PennyMac Mortgage Investment Trust | Long | Equity-common | US | $46K | 3K | 0.18 |
| Peoples Bancorp Inc/OH | Long | Equity-common | US | $50K | 2K | 0.19 |
| Perdoceo Education Corp | Long | Equity-common | US | $110K | 5K | 0.42 |
| Phinia Inc | Long | Equity-common | US | $92K | 2K | 0.35 |
| Piper Sandler Cos | Long | Equity-common | US | $57K | 247 | 0.22 |
| PJT Partners Inc | Long | Equity-common | US | $56K | 520 | 0.21 |
| Plymouth Industrial REIT Inc | Long | Equity-common | US | $42K | 2K | 0.16 |
| PNM Resources Inc | Long | Equity-common | US | $53K | 1K | 0.20 |
| Powell Industries Inc | Long | Equity-common | US | $86K | 598 | 0.33 |
| Preferred Bank/Los Angeles CA | Long | Equity-common | US | $48K | 639 | 0.18 |
| Premier Inc | Long | Equity-common | US | $625K | 33K | 2.39 |
| PriceSmart Inc | Long | Equity-common | US | $87K | 1K | 0.33 |
| Primoris Services Corp | Long | Equity-common | US | $100K | 2K | 0.38 |
| PROG Holdings Inc | Long | Equity-common | US | $91K | 3K | 0.35 |
| Progress Software Corp | Long | Equity-common | US | $338K | 6K | 1.29 |
| Provident Financial Services Inc | Long | Equity-common | US | $48K | 3K | 0.18 |
| Quanex Building Products Corp | Long | Equity-common | US | $61K | 2K | 0.23 |
| Ready Capital Corp | Long | Equity-common | US | $44K | 5K | 0.17 |
| Red Rock Resorts Inc | Long | Equity-common | US | $83K | 2K | 0.32 |
| Renasant Corp | Long | Equity-common | US | $48K | 2K | 0.18 |
| Retail Opportunity Investments Corp | Long | Equity-common | US | $43K | 3K | 0.16 |
| REV Group Inc | Long | Equity-common | US | $96K | 4K | 0.37 |
| RLJ Lodging Trust | Long | Equity-common | US | $36K | 4K | 0.14 |
| RPC Inc | Long | Equity-common | US | $77K | 12K | 0.29 |
| Ryerson Holding Corp | Long | Equity-common | US | $34K | 2K | 0.13 |
| S&T Bancorp Inc | Long | Equity-common | US | $51K | 2K | 0.20 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $46K | 3K | 0.18 |
| Safehold Inc | Long | Equity-common | US | $41K | 2K | 0.16 |
| Safety Insurance Group Inc | Long | Equity-common | US | $45K | 596 | 0.17 |
| Sandy Spring Bancorp Inc | Long | Equity-common | US | $52K | 2K | 0.20 |
| Schneider National Inc | Long | Equity-common | US | $91K | 4K | 0.35 |
| Scholastic Corp | Long | Equity-common | US | $85K | 2K | 0.32 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $50K | 775 | 0.19 |
| Seacoast Banking Corp of Florida | Long | Equity-common | US | $46K | 2K | 0.17 |
| Sensient Technologies Corp | Long | Equity-common | US | $62K | 836 | 0.24 |
| Service Properties Trust | Long | Equity-common | US | $33K | 7K | 0.13 |
| Shenandoah Telecommunications Co | Long | Equity-common | US | $122K | 8K | 0.47 |
| Shutterstock Inc | Long | Equity-common | US | $280K | 7K | 1.07 |
| Simmons First National Corp | Long | Equity-common | US | $44K | 3K | 0.17 |
| SITE Centers Corp | Long | Equity-common | US | $44K | 3K | 0.17 |
| Sitio Royalties Corp | Long | Equity-common | US | $91K | 4K | 0.35 |
| SJW Group | Long | Equity-common | US | $52K | 953 | 0.20 |
| SL Green Realty Corp | Long | Equity-common | US | $45K | 801 | 0.17 |
| Sonic Automotive Inc | Long | Equity-common | US | $86K | 2K | 0.33 |
| Spectrum Brands Holdings Inc | Long | Equity-common | US | $43K | 497 | 0.16 |
| Spire Inc | Long | Equity-common | US | $53K | 879 | 0.20 |
| St Joe Co/The | Long | Equity-common | US | $42K | 761 | 0.16 |
| Standex International Corp | Long | Equity-common | US | $75K | 467 | 0.29 |
| Steelcase Inc | Long | Equity-common | US | $89K | 7K | 0.34 |
| Stellar Bancorp Inc | Long | Equity-common | US | $46K | 2K | 0.18 |
| Stepan Co | Long | Equity-common | US | $54K | 642 | 0.21 |
| StepStone Group Inc | Long | Equity-common | US | $63K | 1K | 0.24 |
| Steven Madden Ltd | Long | Equity-common | US | $90K | 2K | 0.34 |
| Stewart Information Services Corp | Long | Equity-common | US | $47K | 753 | 0.18 |
| Stock Yards Bancorp Inc | Long | Equity-common | US | $50K | 1K | 0.19 |
| Strategic Education Inc | Long | Equity-common | US | $96K | 865 | 0.37 |
| Sunstone Hotel Investors Inc | Long | Equity-common | US | $41K | 4K | 0.16 |
| Sylvamo Corp | Long | Equity-common | US | $64K | 937 | 0.25 |
| Tanger Inc | Long | Equity-common | US | $41K | 1K | 0.16 |
| Tecnoglass Inc | Long | Equity-common | US | $82K | 2K | 0.31 |
| TEGNA Inc | Long | Equity-common | US | $84K | 6K | 0.32 |
| Telephone and Data Systems Inc | Long | Equity-common | US | $169K | 8K | 0.64 |
| Tennant Co | Long | Equity-common | US | $69K | 700 | 0.26 |
| Tootsie Roll Industries Inc | Long | Equity-common | US | $42K | 1K | 0.16 |
| Towne Bank/Portsmouth VA | Long | Equity-common | US | $48K | 2K | 0.18 |
| TPG Inc | Long | Equity-common | US | $45K | 1K | 0.17 |
| Travel + Leisure Co | Long | Equity-common | US | $83K | 2K | 0.32 |
| TriCo Bancshares | Long | Equity-common | US | $53K | 1K | 0.20 |
| TriMas Corp | Long | Equity-common | US | $81K | 3K | 0.31 |
| Trinity Industries Inc | Long | Equity-common | US | $91K | 3K | 0.35 |
| Trustmark Corp | Long | Equity-common | US | $52K | 2K | 0.20 |
| Two Harbors Investment Corp | Long | Equity-common | US | $49K | 4K | 0.19 |
| UMH Properties Inc | Long | Equity-common | US | $43K | 3K | 0.17 |
| UniFirst Corp/MA | Long | Equity-common | US | $84K | 491 | 0.32 |
| United Community Banks Inc/GA | Long | Equity-common | US | $47K | 2K | 0.18 |
| United States Lime & Minerals Inc | Long | Equity-common | US | $104K | 285 | 0.40 |
| Uniti Group Inc | Long | Equity-common | US | $22K | 7K | 0.08 |
| Universal Corp/VA | Long | Equity-common | US | $41K | 855 | 0.16 |
| Upbound Group Inc | Long | Equity-common | US | $79K | 3K | 0.30 |
| Urban Edge Properties | Long | Equity-common | US | $47K | 3K | 0.18 |
| US Physical Therapy Inc | Long | Equity-common | US | $606K | 7K | 2.32 |
| Utz Brands Inc | Long | Equity-common | US | $40K | 2K | 0.15 |
| Vector Group Ltd | Long | Equity-common | US | $43K | 4K | 0.16 |
| Veris Residential Inc | Long | Equity-common | US | $44K | 3K | 0.17 |
| Veritex Holdings Inc | Long | Equity-common | US | $50K | 2K | 0.19 |
| Vestis Corp | Long | Equity-common | US | $54K | 4K | 0.21 |
| Victory Capital Holdings Inc | Long | Equity-common | US | $55K | 1K | 0.21 |
| Viper Energy Inc | Long | Equity-common | US | $93K | 2K | 0.36 |
| Virtu Financial Inc | Long | Equity-common | US | $54K | 2K | 0.21 |
| Virtus Investment Partners Inc | Long | Equity-common | US | $45K | 198 | 0.17 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $326K | 15K | 1.25 |
| Wabash National Corp | Long | Equity-common | US | $62K | 3K | 0.24 |
| WaFd Inc | Long | Equity-common | US | $48K | 2K | 0.18 |
| Walker & Dunlop Inc | Long | Equity-common | US | $48K | 485 | 0.18 |
| Weis Markets Inc | Long | Equity-common | US | $43K | 687 | 0.16 |
| Werner Enterprises Inc | Long | Equity-common | US | $78K | 2K | 0.30 |
| WesBanco Inc | Long | Equity-common | US | $46K | 2K | 0.18 |
| Westamerica BanCorp | Long | Equity-common | US | $49K | 1K | 0.19 |
| Winmark Corp | Long | Equity-common | US | $88K | 249 | 0.34 |
| Winnebago Industries Inc | Long | Equity-common | US | $66K | 1K | 0.25 |
| WisdomTree Inc | Long | Equity-common | US | $53K | 5K | 0.20 |
| WK Kellogg Co | Long | Equity-common | US | $39K | 2K | 0.15 |
| World Kinect Corp | Long | Equity-common | US | $93K | 4K | 0.35 |
| Worthington Enterprises Inc | Long | Equity-common | US | $69K | 1K | 0.26 |
| Worthington Steel Inc | Long | Equity-common | US | $54K | 2K | 0.21 |
| WSFS Financial Corp | Long | Equity-common | US | $51K | 1K | 0.20 |
| Xenia Hotels & Resorts Inc | Long | Equity-common | US | $42K | 3K | 0.16 |
| Xerox Holdings Corp | Long | Equity-common | US | $215K | 19K | 0.82 |
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.