First Trust Advisors L.P. > First Trust Exchange-Traded Fund VI
First Trust Indxx Innovative Transaction & Process ETF
$109.79M
Avg Monthly Net Assets
$104.03M
Total Assets
$110K
Total Liabilities
$103.92M
Net Assets
First Trust Indxx Innovative Transaction & Process 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 $109.79M.
On August 23rd, 2024 it reported 106 holdings, the largest
being NVIDIA Corp (1.8%), Micron Technology Inc (1.8%) and Oracle Corp (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Indxx Innovative Transaction & Process ETF | C000198271 | XNMS | LEGR |
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 |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $1M | 4K | 1.07 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $1M | 7K | 1.04 |
| AIA Group Ltd | Long | Equity-common | HK | $708K | 104K | 0.68 |
| Airbus SE | Long | Equity-common | FR | $632K | 5K | 0.61 |
| Alibaba Group Holding Ltd | Long | Equity-common | CN | $1M | 20K | 1.35 |
| Allianz SE | Long | Equity-common | DE | $790K | 3K | 0.76 |
| Amazon.com Inc | Long | Equity-common | US | $2M | 8K | 1.49 |
| American Express Co | Long | Equity-common | US | $825K | 4K | 0.79 |
| American International Group Inc | Long | Equity-common | US | $791K | 11K | 0.76 |
| ANZ Group Holdings Ltd | Long | Equity-common | AU | $773K | 41K | 0.74 |
| AP Moller - Maersk A/S | Long | Equity-common | DK | $996K | 573 | 0.96 |
| AT&T Inc | Long | Equity-common | US | $2M | 83K | 1.53 |
| AXA SA | Long | Equity-common | FR | $720K | 22K | 0.69 |
| Axis Bank Ltd | Long | Equity-common | IN | $900K | 59K | 0.87 |
| Baidu Inc | Long | Equity-common | CN | $1M | 14K | 1.20 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | Long | Equity-common | ES | $741K | 74K | 0.71 |
| Banco Santander SA | Long | Equity-common | ES | $848K | 183K | 0.82 |
| Bank of America Corp | Long | Equity-common | US | $888K | 22K | 0.85 |
| Bank of China Ltd | Long | Equity-common | CN | $987K | 2M | 0.95 |
| Bank of Communications Co Ltd | Long | Equity-common | CN | $940K | 1M | 0.90 |
| Bank of New York Mellon Corp/The | Long | Equity-common | US | $855K | 14K | 0.82 |
| Barclays PLC | Long | Equity-common | GB | $950K | 360K | 0.91 |
| Bayerische Motoren Werke AG | Long | Equity-common | DE | $644K | 7K | 0.62 |
| BHP Group Ltd | Long | Equity-common | AU | $781K | 27K | 0.75 |
| BNP Paribas SA | Long | Equity-common | FR | $795K | 12K | 0.77 |
| BOC Hong Kong Holdings Ltd | Long | Equity-common | HK | $911K | 296K | 0.88 |
| Boeing Co/The | Long | Equity-common | US | $713K | 4K | 0.69 |
| Capgemini SE | Long | Equity-common | FR | $1M | 6K | 1.09 |
| China CITIC Bank Corp Ltd | Long | Equity-common | CN | $2M | 3M | 1.63 |
| China Merchants Bank Co Ltd | Long | Equity-common | CN | $945K | 208K | 0.91 |
| Cisco Systems Inc | Long | Equity-common | US | $773K | 16K | 0.74 |
| Citigroup Inc | Long | Equity-common | US | $875K | 14K | 0.84 |
| CME Group Inc | Long | Equity-common | US | $733K | 4K | 0.71 |
| Cognizant Technology Solutions Corp | Long | Equity-common | US | $1M | 18K | 1.20 |
| DBS Group Holdings Ltd | Long | Equity-common | SG | $913K | 35K | 0.88 |
| Denso Corp | Long | Equity-common | JP | $652K | 42K | 0.63 |
| Deutsche Boerse AG | Long | Equity-common | DE | $775K | 4K | 0.75 |
| Deutsche Telekom AG | Long | Equity-common | DE | $1M | 59K | 1.42 |
| Dreyfus Government Cash Management | Long | Short-term investment vehicle | US | $27K | 27K | 0.03 |
| Emirates Telecommunications Group Co PJSC | Long | Equity-common | AE | $1M | 294K | 1.24 |
| Engie SA | Long | Equity-common | FR | $1M | 85K | 1.17 |
| First Abu Dhabi Bank PJSC | Long | Equity-common | AE | $742K | 219K | 0.71 |
| Ford Motor Co | Long | Equity-common | US | $804K | 64K | 0.77 |
| Gazprom PJSC | Long | Equity-common | RU | $0 | 364K | – |
| GAZPROM PJSC-SPON ADR | Long | Equity-common | RU | $0 | 43K | – |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $927K | 2K | 0.89 |
| HDFC Bank Ltd | Long | Equity-common | IN | $914K | 14K | 0.88 |
| Home Depot Inc/The | Long | Equity-common | US | $728K | 2K | 0.70 |
| Honeywell International Inc | Long | Equity-common | US | $1M | 7K | 1.44 |
| HSBC Holdings PLC | Long | Equity-common | GB | $911K | 105K | 0.88 |
| Iberdrola SA | Long | Equity-common | ES | $851K | 66K | 0.82 |
| ICICI Bank Ltd | Long | Equity-common | IN | $2M | 54K | 1.49 |
| Industrial & Commercial Bank of China Ltd (ICBC) | Long | Equity-common | CN | $2M | 3M | 1.57 |
| Infineon Technologies AG | Long | Equity-common | DE | $1M | 37K | 1.31 |
| Infosys Ltd | Long | Equity-common | IN | $1M | 73K | 1.31 |
| ING Groep NV | Long | Equity-common | NL | $932K | 54K | 0.90 |
| Intel Corp | Long | Equity-common | US | $950K | 31K | 0.91 |
| International Business Machines Corp (IBM) | Long | Equity-common | US | $1M | 7K | 1.20 |
| JD.com Inc | Long | Equity-common | CN | $2M | 59K | 1.47 |
| JPMorgan Chase & Co | Long | Equity-common | US | $857K | 4K | 0.82 |
| Kotak Mahindra Bank Ltd | Long | Equity-common | IN | $815K | 38K | 0.78 |
| Kroger Co/The | Long | Equity-common | US | $716K | 14K | 0.69 |
| Lloyds Banking Group PLC | Long | Equity-common | GB | $883K | 324K | 0.85 |
| Lockheed Martin Corp | Long | Equity-common | US | $865K | 2K | 0.83 |
| London Stock Exchange Group PLC | Long | Equity-common | GB | $795K | 7K | 0.77 |
| Mastercard Inc | Long | Equity-common | US | $1M | 3K | 1.28 |
| Mercedes-Benz Group AG | Long | Equity-common | DE | $696K | 10K | 0.67 |
| MetLife Inc | Long | Equity-common | US | $783K | 11K | 0.75 |
| Micron Technology Inc | Long | Equity-common | US | $2M | 14K | 1.81 |
| Microsoft Corp | Long | Equity-common | US | $2M | 3K | 1.49 |
| MIZUHO SECURITIES USA LLC (Mizuho Securities Co., Ltd.) | Long | Repurchase agreement | US | $1K | – | 0.00 |
| Nokia Oyj | Long | Equity-common | FI | $813K | 215K | 0.78 |
| Nordea Bank Abp | Long | Equity-common | FI | $1M | 113K | 1.30 |
| NVIDIA Corp | Long | Equity-common | US | $2M | 15K | 1.82 |
| Oracle Corp | Long | Equity-common | US | $2M | 12K | 1.68 |
| Partners Group Holding AG | Long | Equity-common | CH | $708K | 551 | 0.68 |
| PayPal Holdings Inc | Long | Equity-common | US | $1M | 24K | 1.35 |
| Ping An Insurance Group Co of China Ltd | Long | Equity-common | CN | $813K | 179K | 0.78 |
| Postal Savings Bank of China Co Ltd (PSBC) | Long | Equity-common | CN | $880K | 1M | 0.85 |
| Rio Tinto PLC | Long | Equity-common | GB | $824K | 13K | 0.79 |
| Royal Bank of Canada | Long | Equity-common | CA | $853K | 8K | 0.82 |
| S&P Global Inc | Long | Equity-common | US | $832K | 2K | 0.80 |
| Salesforce Inc | Long | Equity-common | US | $1M | 5K | 1.16 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $2M | 26K | 1.49 |
| SAP SE | Long | Equity-common | DE | $1M | 7K | 1.42 |
| Sberbank of Russia PJSC | Long | Equity-common | RU | $0 | 447K | – |
| Shell PLC | Long | Equity-common | GB | $894K | 12K | 0.86 |
| Siemens AG | Long | Equity-common | DE | $746K | 4K | 0.72 |
| SoftBank Corp | Long | Equity-common | JP | $1M | 106K | 1.24 |
| Sony Group Corp | Long | Equity-common | JP | $778K | 9K | 0.75 |
| Svitzer Group A/S | Long | Equity-common | DK | $43K | 1K | 0.04 |
| Swisscom AG | Long | Equity-common | CH | $1M | 2K | 1.33 |
| Taiwan Semiconductor Manufacturing Co Ltd (TSMC) | Long | Equity-common | TW | $2M | 9K | 1.59 |
| Tata Consultancy Services Ltd | Long | Equity-common | IN | $1M | 29K | 1.28 |
| Tencent Holdings Ltd | Long | Equity-common | CN | $1M | 23K | 1.05 |
| Tesla Inc | Long | Equity-common | US | $882K | 4K | 0.85 |
| UBS Group AG | Long | Equity-common | CH | $787K | 27K | 0.76 |
| Verbund AG | Long | Equity-common | AT | $846K | 11K | 0.81 |
| Verizon Communications Inc | Long | Equity-common | US | $830K | 20K | 0.80 |
| Visa Inc | Long | Equity-common | US | $751K | 3K | 0.72 |
| Walmart Inc | Long | Equity-common | US | $893K | 13K | 0.86 |
| Wells Fargo & Co | Long | Equity-common | US | $829K | 14K | 0.80 |
| Westpac Banking Corp | Long | Equity-common | AU | $809K | 45K | 0.78 |
| Wipro Ltd | Long | Equity-common | IN | $1M | 229K | 1.34 |
| Workday Inc | Long | Equity-common | US | $672K | 3K | 0.65 |
| Zoetis Inc | Long | Equity-common | US | $1M | 8K | 1.30 |
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