First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust SMID Cap Rising Dividend Achievers ETF
$1.11B
Avg Monthly Net Assets
$4.62B
Total Assets
$2.19M
Total Liabilities
$4.62B
Net Assets
First Trust SMID Cap Rising Dividend Achievers 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 $1.11B.
On August 23rd, 2024 it reported 101 holdings, the largest
being California Resources Corp (1.1%), Eastern Bankshares Inc (1.1%) and Cactus Inc (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust SMID Cap Rising Dividend Achievers ETF | C000195212 | XNMS | SDVY |
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 | $45M | 549K | 0.97 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $44M | 277K | 0.96 |
| AGCO Corp | Long | Equity-common | US | $45M | 457K | 0.97 |
| Ally Financial Inc | Long | Equity-common | US | $46M | 1M | 0.99 |
| American Financial Group Inc/OH | Long | Equity-common | US | $45M | 362K | 0.97 |
| Amkor Technology Inc | Long | Equity-common | US | $48M | 1M | 1.04 |
| Atlas Energy Solutions Inc | Long | Equity-common | US | $47M | 2M | 1.02 |
| Bank OZK | Long | Equity-common | US | $48M | 1M | 1.05 |
| Boise Cascade Co | Long | Equity-common | US | $45M | 380K | 0.98 |
| Buckle Inc/The | Long | Equity-common | US | $46M | 1M | 0.99 |
| Cactus Inc | Long | Equity-common | US | $49M | 938K | 1.07 |
| Cadence Bank | Long | Equity-common | US | $47M | 2M | 1.02 |
| Cal-Maine Foods Inc | Long | Equity-common | US | $48M | 792K | 1.05 |
| California Resources Corp | Long | Equity-common | US | $50M | 938K | 1.08 |
| Carter's Inc | Long | Equity-common | US | $43M | 702K | 0.94 |
| Century Communities Inc | Long | Equity-common | US | $47M | 571K | 1.01 |
| CF Industries Holdings Inc | Long | Equity-common | US | $46M | 621K | 1.00 |
| Chesapeake Energy Corp | Long | Equity-common | US | $46M | 554K | 0.99 |
| Cincinnati Financial Corp | Long | Equity-common | US | $47M | 399K | 1.02 |
| Citizens Financial Group Inc | Long | Equity-common | US | $48M | 1M | 1.03 |
| Comerica Inc | Long | Equity-common | US | $49M | 965K | 1.07 |
| Comfort Systems USA Inc | Long | Equity-common | US | $45M | 148K | 0.97 |
| Commercial Metals Co | Long | Equity-common | US | $47M | 852K | 1.01 |
| Corebridge Financial Inc | Long | Equity-common | US | $45M | 2M | 0.98 |
| Crane Co | Long | Equity-common | US | $46M | 319K | 1.00 |
| Dell Technologies Inc | Long | Equity-common | US | $44M | 318K | 0.95 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $43M | 200K | 0.93 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $18M | 18M | 0.38 |
| East West Bancorp Inc | Long | Equity-common | US | $47M | 647K | 1.03 |
| Eastern Bankshares Inc | Long | Equity-common | US | $50M | 4M | 1.07 |
| EMCOR Group Inc | Long | Equity-common | US | $45M | 123K | 0.97 |
| Endeavor Group Holdings Inc | Long | Equity-common | US | $46M | 2M | 1.00 |
| Equitable Holdings Inc | Long | Equity-common | US | $46M | 1M | 0.99 |
| Essent Group Ltd | Long | Equity-common | US | $45M | 809K | 0.98 |
| Ethan Allen Interiors Inc | Long | Equity-common | US | $47M | 2M | 1.02 |
| Everest Group Ltd | Long | Equity-common | BM | $46M | 121K | 1.00 |
| Expeditors International of Washington Inc | Long | Equity-common | US | $45M | 359K | 0.97 |
| Fifth Third Bancorp | Long | Equity-common | US | $47M | 1M | 1.01 |
| First BanCorp/Puerto Rico | Long | Equity-common | PR | $48M | 3M | 1.03 |
| Franklin Resources Inc | Long | Equity-common | US | $45M | 2M | 0.97 |
| Garmin Ltd | Long | Equity-common | CH | $46M | 285K | 1.00 |
| Genpact Ltd | Long | Equity-common | US | $46M | 1M | 1.00 |
| Graco Inc | Long | Equity-common | US | $46M | 579K | 0.99 |
| Haverty Furniture Cos Inc | Long | Equity-common | US | $23M | 892K | 0.49 |
| HF Sinclair Corp | Long | Equity-common | US | $46M | 865K | 1.00 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $48M | 4M | 1.04 |
| IDEX Corp | Long | Equity-common | US | $46M | 227K | 0.99 |
| Insperity Inc | Long | Equity-common | US | $44M | 483K | 0.95 |
| Installed Building Products Inc | Long | Equity-common | US | $48M | 235K | 1.05 |
| International Bancshares Corp | Long | Equity-common | US | $48M | 840K | 1.04 |
| Interpublic Group of Cos Inc/The | Long | Equity-common | US | $46M | 2M | 0.99 |
| ITT Inc | Long | Equity-common | US | $46M | 355K | 0.99 |
| Jackson Financial Inc | Long | Equity-common | US | $47M | 633K | 1.02 |
| Jacobs Solutions Inc | Long | Equity-common | US | $46M | 327K | 0.99 |
| KB Home | Long | Equity-common | US | $46M | 657K | 1.00 |
| Kontoor Brands Inc | Long | Equity-common | US | $45M | 682K | 0.98 |
| Landstar System Inc | Long | Equity-common | US | $46M | 252K | 1.00 |
| Lear Corp | Long | Equity-common | US | $46M | 401K | 0.99 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $46M | 246K | 1.00 |
| Magnolia Oil & Gas Corp | Long | Equity-common | US | $47M | 2M | 1.01 |
| Matson Inc | Long | Equity-common | US | $47M | 361K | 1.02 |
| Meritage Homes Corp | Long | Equity-common | US | $46M | 282K | 0.99 |
| MGIC Investment Corp | Long | Equity-common | US | $46M | 2M | 1.00 |
| Monarch Casino & Resort Inc | Long | Equity-common | US | $46M | 670K | 0.99 |
| Mueller Industries Inc | Long | Equity-common | US | $47M | 828K | 1.02 |
| NetApp Inc | Long | Equity-common | US | $46M | 361K | 1.01 |
| Omnicom Group Inc | Long | Equity-common | US | $46M | 508K | 0.99 |
| Owens Corning | Long | Equity-common | US | $45M | 260K | 0.98 |
| Perdoceo Education Corp | Long | Equity-common | US | $47M | 2M | 1.02 |
| Phinia Inc | Long | Equity-common | US | $45M | 1M | 0.98 |
| Popular Inc | Long | Equity-common | PR | $47M | 537K | 1.03 |
| PulteGroup Inc | Long | Equity-common | US | $46M | 417K | 0.99 |
| Radian Group Inc | Long | Equity-common | US | $46M | 1M | 1.00 |
| Ralph Lauren Corp | Long | Equity-common | US | $44M | 251K | 0.95 |
| Regions Financial Corp | Long | Equity-common | US | $49M | 2M | 1.05 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $45M | 221K | 0.98 |
| Reliance Inc | Long | Equity-common | US | $46M | 162K | 1.00 |
| Robert Half Inc | Long | Equity-common | US | $46M | 714K | 0.99 |
| Select Water Solutions Inc | Long | Equity-common | US | $48M | 5M | 1.05 |
| Shutterstock Inc | Long | Equity-common | US | $46M | 1M | 0.99 |
| SLM Corp | Long | Equity-common | US | $46M | 2M | 0.99 |
| SM Energy Co | Long | Equity-common | US | $41M | 951K | 0.89 |
| Snap-on Inc | Long | Equity-common | US | $45M | 173K | 0.98 |
| Steel Dynamics Inc | Long | Equity-common | US | $47M | 364K | 1.02 |
| Steven Madden Ltd | Long | Equity-common | US | $45M | 1M | 0.97 |
| SunCoke Energy Inc | Long | Equity-common | US | $47M | 5M | 1.01 |
| Sylvamo Corp | Long | Equity-common | US | $46M | 677K | 1.01 |
| Synchrony Financial | Long | Equity-common | US | $49M | 1M | 1.06 |
| Synovus Financial Corp | Long | Equity-common | US | $49M | 1M | 1.07 |
| Terex Corp | Long | Equity-common | US | $47M | 857K | 1.02 |
| Texas Pacific Land Corp | Long | Equity-common | US | $45M | 61K | 0.97 |
| Toll Brothers Inc | Long | Equity-common | US | $46M | 397K | 0.99 |
| UFP Industries Inc | Long | Equity-common | US | $45M | 398K | 0.96 |
| Unum Group | Long | Equity-common | US | $46M | 905K | 1.00 |
| Vishay Intertechnology Inc | Long | Equity-common | US | $46M | 2M | 0.99 |
| Voya Financial Inc | Long | Equity-common | US | $45M | 626K | 0.96 |
| Westlake Corp | Long | Equity-common | US | $45M | 308K | 0.97 |
| Williams-Sonoma Inc | Long | Equity-common | US | $43M | 152K | 0.93 |
| Winnebago Industries Inc | Long | Equity-common | US | $46M | 846K | 0.99 |
| Wintrust Financial Corp | Long | Equity-common | US | $48M | 491K | 1.05 |
| Zions Bancorp NA | Long | Equity-common | US | $49M | 1M | 1.05 |
Address
First Trust Exchange-Traded Fund VI
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Pricing Services
Bloomberg L.P.
Refinitiv, LLC
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Shareholder Servicing Agents
Brown Brothers Harriman & Co.
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brown Brothers Harriman & Co.
Brokers
MIZUHO SECURITIES USA LLC
OLD MISSION CAPITAL, LLC
BOFA SECURITIES, INC.
CITADEL SECURITIES LLC
J.P. MORGAN SECURITIES LLC
CANTOR FITZGERALD & CO.
GOLDMAN SACHS & CO. LLC
BTIG, LLC
RBC CAPITAL MARKETS, LLC