First Trust Exchange-traded Fund Vi

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
Developed International Equity Select ETF	RNDM	7.03	-2.42	3.05	19.61 mm	419	Mar 2023
Emerging Markets Equity Select ETF	RNEM	-2.77	1.95	1.23	18.27 mm	256	Mar 2024
First Trust Bloomberg Shareholder Yield ETF	SHRY	0.12	5.18	5.38	21.02 mm	50	Mar 2024
First Trust BuyWrite Income ETF	FTHI	1.83	3.11	2.22	558.52 mm	171	Mar 2024
First Trust Dorsey Wright DALI 1 ETF	DALI	-5.69	3.96	1.99	103.63 mm	8	Jun 2024
First Trust Dorsey Wright Dynamic Focus 5 ETF	FVC	0.30	3.43	1.96	166.58 mm	6	Mar 2024
First Trust Dorsey Wright Focus 5 ETF	FV	0.12	6.95	3.02	3.80 bn	6	Mar 2024
First Trust Dorsey Wright International Focus 5 ETF	IFV	-1.13	1.66	3.14	196.05 mm	6	Mar 2024
First Trust Dorsey Wright Momentum & Dividend ETF	DDIV	-1.22	5.66	7.71	44.28 mm	50	Mar 2024
First Trust Dorsey Wright Momentum & Low Volatility ETF	DVOL	2.49	5.39	3.60	48.89 mm	51	Mar 2024
First Trust Dorsey Wright Momentum & Value ETF	DVLU	0.85	5.69	9.01	25.61 mm	51	Mar 2024
First Trust Indxx Innovative Transaction & Process ETF	LEGR	-0.64	3.20	2.94	106.66 mm	105	Mar 2024
First Trust Indxx Medical Devices ETF	MDEV	-0.40	2.69	3.34	3.20 mm	52	Mar 2024
First Trust International Developed Capital Strength ETF	FICS	-0.36	2.44	1.26	101.12 mm	52	Mar 2024
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ROBT	-4.37	4.78	-1.03	593.74 mm	112	Mar 2024
First Trust Nasdaq Bank ETF	FTXO	-0.95	1.44	7.19	115.57 mm	42	Mar 2024
First Trust Nasdaq BuyWrite Income ETF	FTQI	1.00	3.51	1.66	262.60 mm	190	Mar 2024
First Trust Nasdaq Food & Beverage ETF	FTXG	-2.35	0.72	4.49	57.23 mm	30	Mar 2024
First Trust Nasdaq Oil & Gas ETF	FTXN	-0.81	3.74	11.33	225.37 mm	46	Mar 2024
First Trust Nasdaq Pharmaceuticals ETF	FTXH	1.54	2.51	1.25	21.01 mm	51	Mar 2024
First Trust Nasdaq Semiconductor ETF	FTXL	-1.37	9.12	3.25	1.44 bn	32	Mar 2024
First Trust NASDAQ Technology Dividend Index Fund	TDIV	2.45	3.72	2.61	2.41 bn	88	Mar 2024
First Trust Nasdaq Transportation ETF	FTXR	-2.03	6.05	3.80	40.37 mm	41	Mar 2024
First Trust RBA American Industrial Renaissance ETF	AIRR	-3.20	13.65	5.83	872.14 mm	48	Mar 2024
First Trust Rising Dividend Achievers ETF	RDVY	-0.58	2.98	6.68	10.53 bn	51	Mar 2024
First Trust S-Network E-Commerce ETF	ISHP	-4.40	4.89	3.00	4.48 mm	62	Mar 2024
First Trust S-Network Streaming & Gaming ETF	BNGE	0.98	4.87	1.12	5.08 mm	48	Mar 2024
First Trust S&P 500 Diversified Dividend Aristocrats ETF	KNGZ	-0.24	1.82	5.12	30.57 mm	100	Mar 2024
First Trust S&P International Dividend Aristocrats ETF	FID	-2.86	-0.26	1.93	78.84 mm	77	Mar 2024
First Trust SMID Cap Rising Dividend Achievers ETF	SDVY	-2.65	3.35	5.86	4.02 bn	101	Mar 2024
Mid Cap US Equity Select ETF	RNMC	-1.87	3.48	5.45	18.28 mm	348	Mar 2024
Multi-Asset Diversified Income Index Fund	MDIV	-0.49	0.84	2.67	438.33 mm	124	Mar 2024
Small Cap US Equity Select ETF	RNSC	-3.17	2.12	2.23	39.40 mm	312	Mar 2024

Institutional ownership, Q2 2024

First Trust Exchange-traded Fund Vi institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	517	602	-14.1%
Opened positions	50	214	-76.6%
Closed positions	135	38	+255.3%
Increased positions	150	269	-44.2%
Reduced positions	271	96	+182.3%

13F shares	Current	Prev Q	Change
Total value	6.92 tn	8.31 tn	-16.8%
Total shares	146.09 mm	168.99 mm	-13.5%
Total puts	0.00	0.00
Total calls	0.00	27.90 k	EXIT
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
LPL Financial	19.37 mm	$1.06 tn	-13.9%
MS Morgan Stanley	14.96 mm	$819.26 bn	-12.2%
First Trust Portfolios	9.61 mm	$0.00	+114.7%
WFC Wells Fargo & Company	8.76 mm	$479.53 bn	-14.5%
Raymond James Financial Services Advisors	6.87 mm	$376.28 bn	-4.2%
BAC Bank of America	5.05 mm	$276.54 bn	-13.1%
Commonwealth Equity Services	4.63 mm	$253.75 mm	-7.9%
AMP Ameriprise Financial	4.50 mm	$246.33 bn	+1.8%
UBS UBS	4.14 mm	$226.90 bn	-17.0%
Envestnet Asset Management	3.21 mm	$175.72 bn	-20.6%

Largest transactions	Shares	Bought/sold	Change
First Trust Portfolios	9.61 mm	+5.13 mm	+114.7%
Global Assets Advisory	0.00	-4.48 mm	EXIT
LPL Financial	19.37 mm	-3.14 mm	-13.9%
MS Morgan Stanley	14.96 mm	-2.09 mm	-12.2%
WFC Wells Fargo & Company	8.76 mm	-1.49 mm	-14.5%
Cetera Advisors	0.00	-1.39 mm	EXIT
Cetera Advisor Networks	0.00	-1.10 mm	EXIT
Prospera Financial Services	864.00 k	+864.00 k	NEW
UBS UBS	4.14 mm	-849.23 k	-17.0%
Envestnet Asset Management	3.21 mm	-830.44 k	-20.6%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.