1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-21
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000190380 | FSCS | LINKEDSEC_TICKER | FSCSFirst 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. 97.9% of reported value reaches a classification.
Percentages are of the reported value of positions above ($56.33M), not of the fund’s net assets ($56.33M). The two differ by cash, derivatives filed with no market value, and rounding.
101 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CF Industries Holdings, Inc. CF Industries Holdings, Inc. COM | CF | 125269100 US1252691001 | EC CORP | 6,837 NS | $887.7K | 1.576% | US |
| MAGNOLIA OIL & GAS CORP Magnolia Oil & Gas Corporation CL A | MGY | 559663109 US5596631094 | EC CORP | 26,245 NS | $828.6K | 1.471% | US |
| A10 Networks Inc A10 Networks Inc COM | ATEN | 002121101 US0021211018 | EC CORP | 34,265 NS | $792.2K | 1.406% | US |
| Coca-Cola Consolidated Inc Coca-Cola Consolidated Inc COM | COKE | 191098102 US1910981026 | EC CORP | 3,916 NS | $750.9K | 1.333% | US |
| Hamilton Insurance Group Ltd. Hamilton Insurance Group Ltd. CL B | HG | 000000000 BMG427061046 | EC CORP | 24,262 NS | $723.7K | 1.285% | BM |
| Innoviva Inc Innoviva Inc COM | INVA | 45781M101 US45781M1018 | EC CORP | 30,511 NS | $710.9K | 1.262% | US |
| Pathward Financial Inc Pathward Financial Inc COM | CASH | 59100U108 US59100U1088 | EC CORP | 7,884 NS | $703.5K | 1.249% | US |
| The New York Times Company The New York Times Company CL A | NYT | 650111107 US6501111073 | EC CORP | 8,297 NS | $694.7K | 1.233% | US |
| Casey'S General Stores Inc. Casey'S General Stores Inc. COM | CASY | 147528103 US1475281036 | EC CORP | 926 NS | $674.0K | 1.196% | US |
| Ensign Group Inc Ensign Group Inc COM | ENSG | 29358P101 US29358P1012 | EC CORP | 3,284 NS | $661.7K | 1.175% | US |
| Renaissancere Holdings Ltd. Renaissancere Holdings Ltd. COM | RNR | 000000000 BMG7496G1033 | EC CORP | 2,197 NS | $653.0K | 1.159% | BM |
| Allison Transmission Holdings Inc Allison Transmission Holdings Inc COM | ALSN | 01973R101 US01973R1014 | EC CORP | 5,383 NS | $630.1K | 1.119% | US |
| Cabot Corporation Cabot Corporation COM | CBT | 127055101 US1270551013 | EC CORP | 8,364 NS | $629.9K | 1.118% | US |
| Monarch Casino & Resort Inc Monarch Casino & Resort Inc COM | MCRI | 609027107 US6090271072 | EC CORP | 6,566 NS | $627.7K | 1.114% | US |
| Hershey Co. (The) Hershey Co. (The) COM | HSY | 427866108 US4278661081 | EC CORP | 2,999 NS | $623.5K | 1.107% | US |
| Mueller Water Products, Inc. Mueller Water Products, Inc. COM SER A | MWA | 624758108 US6247581084 | EC CORP | 22,544 NS | $619.7K | 1.100% | US |
| Federated Hermes Inc Federated Hermes Inc CL B | FHI | 314211103 US3142111034 | EC CORP | 10,909 NS | $618.6K | 1.098% | US |
| Church & Dwight Co Inc. Church & Dwight Co Inc. COM | CHD | 171340102 US1713401024 | EC CORP | 6,546 NS | $610.9K | 1.084% | US |
| Cboe Global Markets Inc Cboe Global Markets Inc COM | CBOE | 12503M108 US12503M1080 | EC CORP | 2,168 NS | $609.4K | 1.082% | US |
| The Hanover Insurance Group, Inc. The Hanover Insurance Group, Inc. COM | THG | 410867105 US4108671052 | EC CORP | 3,490 NS | $605.0K | 1.074% | US |
| AXIS Capital Holdings Limited AXIS Capital Holdings Limited SHS | AXS | 000000000 BMG0692U1099 | EC CORP | 5,935 NS | $601.9K | 1.068% | BM |
| Aptargroup Inc. Aptargroup Inc. COM | ATR | 038336103 US0383361039 | EC CORP | 4,756 NS | $599.4K | 1.064% | US |
| Interparfums Inc Interparfums Inc COM | IPAR | 458334109 US4583341098 | EC CORP | 6,596 NS | $599.2K | 1.064% | US |
| Dover Corporation Dover Corporation COM | DOV | 260003108 US2600031080 | EC CORP | 2,870 NS | $598.3K | 1.062% | US |
| Esquire Financial Holdings Inc Esquire Financial Holdings Inc COM | ESQ | 29667J101 US29667J1016 | EC CORP | 5,554 NS | $597.1K | 1.060% | US |
| Snap-On Incorporated Snap-On Incorporated COM | SNA | 833034101 US8330341012 | EC CORP | 1,642 NS | $596.4K | 1.059% | US |
| FIRST BANCORP (PUERTO RICO) First Bancorp Puerto Rico COM NEW | FBP | 318672706 PR3186727065 | EC CORP | 27,899 NS | $595.9K | 1.058% | PR |
| Hubbell Incorporated Hubbell Incorporated COM | HUBB | 443510607 US4435106079 | EC CORP | 1,212 NS | $594.8K | 1.056% | US |
| ATMUS FILTRATION TECHNOLOGIES INC Atmus Filtration Technologies Inc. COM | ATMU | 04956D107 US04956D1072 | EC CORP | 10,465 NS | $594.1K | 1.055% | US |
| Globe Life Inc Globe Life Inc COM | GL | 37959E102 US37959E1029 | EC CORP | 4,268 NS | $594.0K | 1.054% | US |
| Newmarket Corporation Newmarket Corporation COM | NEU | 651587107 US6515871076 | EC CORP | 922 NS | $591.0K | 1.049% | US |
| National Beverage Corp. National Beverage Corp. COM | FIZZ | 635017106 US6350171061 | EC CORP | 17,558 NS | $590.8K | 1.049% | US |
| Cullen/Frost Bankers, Inc. Cullen/Frost Bankers, Inc. COM | CFR | 229899109 US2298991090 | EC CORP | 4,278 NS | $586.4K | 1.041% | US |
| Granite Construction Inc Granite Construction Inc COM | GVA | 387328107 US3873281071 | EC CORP | 4,887 NS | $585.9K | 1.040% | US |
| NMI Holdings Inc NMI Holdings Inc COM | NMIH | 629209305 US6292093050 | EC CORP | 15,604 NS | $585.3K | 1.039% | US |
| American Financial Group, Inc. American Financial Group, Inc. COM | AFG | 025932104 US0259321042 | EC CORP | 4,579 NS | $584.8K | 1.038% | US |
| Ingredion Incorporated Ingredion Incorporated COM | INGR | 457187102 US4571871023 | EC CORP | 5,162 NS | $581.6K | 1.032% | US |
| Nordson Corp Nordson Corp COM | NDSN | 655663102 US6556631025 | EC CORP | 2,181 NS | $580.3K | 1.030% | US |
| W.R. Berkley Corporation W.R. Berkley Corporation COM | WRB | 084423102 US0844231029 | EC CORP | 8,738 NS | $579.2K | 1.028% | US |
| Watts Water Technologies Inc. Watts Water Technologies Inc. CL A | WTS | 942749102 US9427491025 | EC CORP | 1,995 NS | $579.1K | 1.028% | US |
| OFG Bancorp OFG Bancorp COM | OFG | 67103X102 PR67103X1020 | EC CORP | 14,265 NS | $577.2K | 1.025% | PR |
| PPG Industries, Inc. PPG Industries, Inc. COM | PPG | 693506107 US6935061076 | EC CORP | 5,382 NS | $575.2K | 1.021% | US |
| City Holding Co City Holding Co COM | CHCO | 177835105 US1778351056 | EC CORP | 4,812 NS | $575.1K | 1.021% | US |
| Mercury General Corporation Mercury General Corporation COM | MCY | 589400100 US5894001008 | EC CORP | 6,512 NS | $574.0K | 1.019% | US |
| Victory Capital Holdings, Inc. Victory Capital Holdings, Inc. COM CL A | VCTR | 92645B103 US92645B1035 | EC CORP | 8,739 NS | $572.2K | 1.016% | US |
| Brady Corp Brady Corp CL A | BRC | 104674106 US1046741062 | EC CORP | 7,031 NS | $571.2K | 1.014% | US |
| Graco Inc Graco Inc COM | GGG | 384109104 US3841091040 | EC CORP | 6,746 NS | $571.0K | 1.014% | US |
| Packaging Corporation of America Packaging Corporation of America COM | PKG | 695156109 US6951561090 | EC CORP | 2,680 NS | $568.7K | 1.010% | US |
| Buckle Inc Buckle Inc COM | BKE | 118440106 US1184401065 | EC CORP | 11,250 NS | $566.5K | 1.006% | US |
| ACI Worldwide Inc ACI Worldwide Inc COM | ACIW | 004498101 US0044981019 | EC CORP | 13,797 NS | $565.8K | 1.004% | US |