2 periods filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000125197 | FTHI | LINKEDSEC_TICKER | FTHIFirst Trust Exchange-Traded Fund VI First T… | ETF |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 94.8% of reported value reaches a classification.
Percentages are of the reported value of positions above ($2.04B), not of the fund’s net assets ($2.04B). The two differ by cash, derivatives filed with no market value, and rounding.
207 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vistra Corp Vistra Corp COM | VST | 92840M102 US92840M1027 | EC CORP | 65,119 NS | $9.79M | 0.480% | US |
| The Cigna Group The Cigna Group COM | CI | 125523100 US1255231003 | EC CORP | 36,612 NS | $9.77M | 0.479% | US |
| GE Aerospace GE Aerospace COM NEW | GE | 369604301 US3696043013 | EC CORP | 34,048 NS | $9.66M | 0.474% | US |
| Ross Stores Inc Ross Stores Inc COM | ROST | 778296103 US7782961038 | EC CORP | 44,584 NS | $9.66M | 0.473% | US |
| ANTERO MIDSTREAM CORP Antero Midstream Corporation COM | AM | 03676B102 US03676B1026 | EC CORP | 423,387 NS | $9.65M | 0.473% | US |
| Williams Companies Inc. (The) Williams Companies Inc. (The) COM | WMB | 969457100 US9694571004 | EC CORP | 129,684 NS | $9.44M | 0.463% | US |
| Travelers Companies, Inc. Travelers Companies, Inc. COM | TRV | 89417E109 US89417E1091 | EC CORP | 31,825 NS | $9.28M | 0.455% | US |
| RTX Corp. RTX Corp. COM | RTX | 75513E101 US75513E1010 | EC CORP | 47,405 NS | $9.14M | 0.448% | US |
| Caterpillar Inc Caterpillar Inc COM | CAT | 149123101 US1491231015 | EC CORP | 12,575 NS | $8.91M | 0.437% | US |
| US Foods Holding Corp US Foods Holding Corp COM | USFD | 912008109 US9120081099 | EC CORP | 96,080 NS | $8.86M | 0.434% | US |
| British American Tobacco PLC British American Tobacco PLC SPONSORED ADR | BTI | 110448107 US1104481072 | EC CORP | 144,269 NS | $8.44M | 0.413% | GB |
| HF Sinclair Corp. HF Sinclair Corp. COM | DINO | 403949100 US4039491000 | EC CORP | 135,200 NS | $8.44M | 0.413% | US |
| American Electric Power Co, Inc. American Electric Power Co, Inc. COM | AEP | 025537101 US0255371017 | EC CORP | 64,060 NS | $8.40M | 0.412% | US |
| DT Midstream Inc DT Midstream Inc COMMON STOCK | DTM | 23345M107 US23345M1071 | EC CORP | 61,770 NS | $8.32M | 0.408% | US |
| Yum! Brands Inc. Yum! Brands Inc. COM | YUM | 988498101 US9884981013 | EC CORP | 52,952 NS | $8.23M | 0.403% | US |
| Advanced Energy Industries, Inc. Advanced Energy Industries, Inc. COM | AEIS | 007973100 US0079731008 | EC CORP | 25,042 NS | $8.08M | 0.396% | US |
| Kinder Morgan, Inc. Kinder Morgan, Inc. COM | KMI | 49456B101 US49456B1017 | EC CORP | 240,419 NS | $8.06M | 0.395% | US |
| APA Corp. APA Corp. COM | APA | 03743Q108 US03743Q1085 | EC CORP | 186,266 NS | $7.91M | 0.387% | US |
| Unilever PLC Unilever PLC SPON ADR NEW | UL | 904767803 US9047678035 | EC CORP | 138,288 NS | $7.88M | 0.386% | GB |
| Philip Morris International Inc. Philip Morris International Inc. COM | PM | 718172109 US7181721090 | EC CORP | 47,064 NS | $7.78M | 0.381% | US |
| Goldman Sachs Group, Inc. Goldman Sachs Group, Inc. COM | GS | 38141G104 US38141G1040 | EC CORP | 9,112 NS | $7.71M | 0.378% | US |
| The TJX Companies Inc. The TJX Companies Inc. COM | TJX | 872540109 US8725401090 | EC CORP | 48,163 NS | $7.69M | 0.377% | US |
| Sempra Sempra COM | SRE | 816851109 US8168511090 | EC CORP | 76,674 NS | $7.45M | 0.365% | US |
| Ciena Corporation Ciena Corporation COM NEW | CIEN | 171779309 US1717793095 | EC CORP | 19,182 NS | $7.45M | 0.365% | US |
| Merck & Co., Inc Merck & Co., Inc COM | MRK | 58933Y105 US58933Y1055 | EC CORP | 61,648 NS | $7.42M | 0.363% | US |
| Exelon Corp. Exelon Corp. COM | EXC | 30161N101 US30161N1019 | EC CORP | 151,100 NS | $7.41M | 0.363% | US |
| Wells Fargo & Co. Wells Fargo & Co. COM | WFC | 949746101 US9497461015 | EC CORP | 91,869 NS | $7.31M | 0.358% | US |
| Illinois Tool Works Inc. Illinois Tool Works Inc. COM | ITW | 452308109 US4523081093 | EC CORP | 27,957 NS | $7.28M | 0.357% | US |
| Cal-Maine Foods Inc. Cal-Maine Foods Inc. COM NEW | CALM | 128030202 US1280302027 | EC CORP | 90,968 NS | $7.20M | 0.353% | US |
| Ecolab Inc. Ecolab Inc. COM | ECL | 278865100 US2788651006 | EC CORP | 27,036 NS | $7.19M | 0.352% | US |
| GE Vernova Inc. GE Vernova Inc. COM | GEV | 36828A101 US36828A1016 | EC CORP | 8,117 NS | $7.09M | 0.347% | US |
| Anglogold Ashanti PLC Anglogold Ashanti PLC COM SHS | AU | 000000000 GB00BRXH2664 | EC CORP | 72,052 NS | $7.01M | 0.344% | GB |
| Digital Realty Trust Inc. Digital Realty Trust Inc. COM | DLR | 253868103 US2538681030 | EC CORP | 37,818 NS | $6.82M | 0.334% | US |
| PG&E Corporation PG&E Corporation COM | PCG | 69331C108 US69331C1080 | EC CORP | 384,369 NS | $6.75M | 0.331% | US |
| Vici Properties Inc Vici Properties Inc COM | VICI | 925652109 US9256521090 | EC CORP | 243,709 NS | $6.66M | 0.326% | US |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 56,054 NS | $6.56M | 0.322% | US |
| Duke Energy Corp Duke Energy Corp COM NEW | DUK | 26441C204 US26441C2044 | EC CORP | 49,904 NS | $6.53M | 0.320% | US |
| API Group Corp API Group Corp COM STK | APG | 00187Y100 US00187Y1001 | EC CORP | 161,191 NS | $6.53M | 0.320% | US |
| Dell Technologies Inc Dell Technologies Inc CL C | DELL | 24703L202 US24703L2025 | EC CORP | 39,386 NS | $6.46M | 0.317% | US |
| Eli Lilly & Co. Eli Lilly & Co. COM | LLY | 532457108 US5324571083 | EC CORP | 6,868 NS | $6.32M | 0.310% | US |
| Edwards Lifesciences Corporation Edwards Lifesciences Corporation COM | EW | 28176E108 US28176E1082 | EC CORP | 78,375 NS | $6.28M | 0.308% | US |
| CINTAS CORP Cintas Corporation COM | CTAS | 172908105 US1729081059 | EC CORP | 37,053 NS | $6.27M | 0.307% | US |
| The Toronto-Dominion Bank The Toronto-Dominion Bank COM NEW | TD | 891160509 CA8911605092 | EC CORP | 66,875 NS | $6.24M | 0.306% | CA |
| Boeing Co. Boeing Co. COM | BA | 097023105 US0970231058 | EC CORP | 30,607 NS | $6.09M | 0.299% | US |
| Agilent Technologies Inc. Agilent Technologies Inc. COM | A | 00846U101 US00846U1016 | EC CORP | 53,185 NS | $6.06M | 0.297% | US |
| Entergy Corporation Entergy Corporation COM | ETR | 29364G103 US29364G1031 | EC CORP | 51,784 NS | $5.82M | 0.285% | US |
| Ametek, Inc. Ametek, Inc. COM | AME | 031100100 US0311001004 | EC CORP | 27,084 NS | $5.81M | 0.285% | US |
| Prologis Inc. Prologis Inc. COM | PLD | 74340W103 US74340W1036 | EC CORP | 42,114 NS | $5.57M | 0.273% | US |
| Medtronic PLC Medtronic PLC SHS | MDT | 000000000 IE00BTN1Y115 | EC CORP | 63,502 NS | $5.50M | 0.270% | IE |
| Aflac Incorporated Aflac Incorporated COM | AFL | 001055102 US0010551028 | EC CORP | 49,274 NS | $5.41M | 0.265% | US |