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.b
N-PORT Item C.4.a
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 |
|---|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds Dreyfus Government Cash Management Funds SH B… | — | 262006208 US2620062081 | STIV RF | 43,764.25 NS | $43.8K | 0.078% | US |
| Yext Inc Yext Inc COM | YEXT | 98585N106 US98585N1063 | EC CORP | 77,941 NS | $299.3K | 0.531% | US |
| Verra Mobility Corporation Verra Mobility Corporation CL A COM STK | VRRM | 92511U102 US92511U1025 | EC CORP | 26,396 NS | $377.2K | 0.670% | US |
| Maximus Inc Maximus Inc COM | MMS | 577933104 US5779331041 | EC CORP | 6,032 NS | $386.7K | 0.686% | US |
| ExlService Holdings Inc. ExlService Holdings Inc. COM | EXLS | 302081104 US3020811044 | EC CORP | 13,868 NS | $422.3K | 0.750% | US |
| PJT Partners Inc. PJT Partners Inc. COM CL A | PJT | 69343T107 US69343T1079 | EC CORP | 3,153 NS | $440.5K | 0.782% | US |
| Broadridge Financial Solutions Inc. Broadridge Financial Solutions Inc. COM | BR | 11133T103 US11133T1034 | EC CORP | 2,713 NS | $440.8K | 0.783% | US |
| Pool Corporation Pool Corporation COM | POOL | 73278L105 US73278L1052 | EC CORP | 2,213 NS | $447.8K | 0.795% | US |
| Houlihan Lokey Inc. Houlihan Lokey Inc. CL A | HLI | 441593100 US4415931009 | EC CORP | 3,123 NS | $448.5K | 0.796% | US |
| Paylocity Holding Corporation Paylocity Holding Corporation COM | PCTY | 70438V106 US70438V1061 | EC CORP | 4,234 NS | $457.4K | 0.812% | US |
| Morningstar Inc Morningstar Inc COM | MORN | 617700109 US6177001095 | EC CORP | 2,772 NS | $468.6K | 0.832% | US |
| Godaddy Inc Godaddy Inc CL A | GDDY | 380237107 US3802371076 | EC CORP | 5,679 NS | $469.5K | 0.833% | US |
| Corvel Corp Corvel Corp COM | CRVL | 221006109 US2210061097 | EC CORP | 8,648 NS | $472.6K | 0.839% | US |
| Leidos Holdings Inc Leidos Holdings Inc COM | LDOS | 525327102 US5253271028 | EC CORP | 3,047 NS | $473.9K | 0.841% | US |
| Marzetti Co. Marzetti Co. COM | MZTI | 513847103 US5138471033 | EC CORP | 3,529 NS | $488.2K | 0.867% | US |
| Artisan Partners Asset Management Inc. Artisan Partners Asset Management Inc. CL A | APAM | 04316A108 US04316A1088 | EC CORP | 13,562 NS | $493.5K | 0.876% | US |
| Mueller Industries Inc. Mueller Industries Inc. COM | MLI | 624756102 US6247561029 | EC CORP | 4,465 NS | $494.7K | 0.878% | US |
| Donaldson Co Inc Donaldson Co Inc COM | DCI | 257651109 US2576511099 | EC CORP | 5,840 NS | $495.6K | 0.880% | US |
| Chemed Corporation Chemed Corporation COM | CHE | 16359R103 US16359R1032 | EC CORP | 1,313 NS | $496.0K | 0.880% | US |
| Rayonier Inc Rayonier Inc COM | RYN | 754907103 US7549071030 | EC CORP | 24,062 NS | $496.2K | 0.881% | US |
| Price T Rowe Group Inc. Price T Rowe Group Inc. COM | TROW | 74144T108 US74144T1088 | EC CORP | 5,570 NS | $502.1K | 0.891% | US |
| Affiliated Managers Group, Inc. Affiliated Managers Group, Inc. COM | AMG | 008252108 US0082521081 | EC CORP | 1,819 NS | $503.3K | 0.893% | US |
| Texas Roadhouse Inc Texas Roadhouse Inc COM | TXRH | 882681109 US8826811098 | EC CORP | 3,050 NS | $503.7K | 0.894% | US |
| Rollins Inc Rollins Inc COM | ROL | 775711104 US7757111049 | EC CORP | 9,456 NS | $505.0K | 0.897% | US |
| Alarm.com Holdings Inc. Alarm.com Holdings Inc. COM | ALRM | 011642105 US0116421050 | EC CORP | 11,695 NS | $505.1K | 0.897% | US |
| PTC Inc PTC Inc COM | PTC | 69370C100 US69370C1009 | EC CORP | 3,557 NS | $506.8K | 0.900% | US |
| Veralto Corp. Veralto Corp. COM SHS | VLTO | 92338C103 US92338C1036 | EC CORP | 5,777 NS | $510.8K | 0.907% | US |
| AECOM AECOM COM | ACM | 00766T100 US00766T1007 | EC CORP | 6,040 NS | $512.3K | 0.909% | US |
| ACUITY INC Acuity Inc. COM | AYI | 00508Y102 US00508Y1029 | EC CORP | 1,851 NS | $518.7K | 0.921% | US |
| Exponent Inc Exponent Inc COM | EXPO | 30214U102 US30214U1025 | EC CORP | 7,952 NS | $518.9K | 0.921% | US |
| NVR Inc NVR Inc COM | NVR | 62944T105 US62944T1051 | EC CORP | 79 NS | $520.6K | 0.924% | US |
| Allegion PLC Allegion PLC ORD SHS | ALLE | 000000000 IE00BFRT3W74 | EC CORP | 3,595 NS | $522.3K | 0.927% | IE |
| MSA Safety Inc. MSA Safety Inc. COM | MSA | 553498106 US5534981064 | EC CORP | 3,213 NS | $526.8K | 0.935% | US |
| RPM International Inc. RPM International Inc. COM | RPM | 749685103 US7496851038 | EC CORP | 5,348 NS | $531.6K | 0.944% | US |
| Bentley Systems Incorporated Bentley Systems Incorporated COM CL B | BSY | 08265T208 US08265T2087 | EC CORP | 15,154 NS | $532.2K | 0.945% | US |
| COMMERCE BANCSHARES INC (MO) Commerce Bancshares Inc COM | CBSH | 200525103 US2005251036 | EC CORP | 10,926 NS | $537.6K | 0.954% | US |
| Smith(Ao)Corp Smith(Ao)Corp COM | AOS | 831865209 US8318652091 | EC CORP | 8,183 NS | $539.6K | 0.958% | US |
| Simpson Manufacturing Co Inc. Simpson Manufacturing Co Inc. COM | SSD | 829073105 US8290731053 | EC CORP | 3,152 NS | $540.9K | 0.960% | US |
| SEI Investments Co SEI Investments Co COM | SEIC | 784117103 US7841171033 | EC CORP | 6,896 NS | $541.1K | 0.961% | US |
| Gentex Corp Gentex Corp COM | GNTX | 371901109 US3719011096 | EC CORP | 24,786 NS | $541.6K | 0.961% | US |
| Avery Dennison Corporation Avery Dennison Corporation COM | AVY | 053611109 US0536111091 | EC CORP | 3,144 NS | $542.9K | 0.964% | US |
| Graham Holdings Co Graham Holdings Co COM CL B | GHC | 384637104 US3846371041 | EC CORP | 519 NS | $548.7K | 0.974% | US |
| Dynatrace Inc Dynatrace Inc COM NEW | DT | 268150109 US2681501092 | EC CORP | 14,873 NS | $550.0K | 0.976% | US |
| Assurant Inc. Assurant Inc. COM | AIZ | 04621X108 US04621X1081 | EC CORP | 2,535 NS | $552.1K | 0.980% | US |
| MarketAxess Holdings Inc. MarketAxess Holdings Inc. COM | MKTX | 57060D108 US57060D1081 | EC CORP | 3,369 NS | $555.8K | 0.987% | US |
| Primerica, Inc. Primerica, Inc. COM | PRI | 74164M108 US74164M1080 | EC CORP | 2,230 NS | $558.6K | 0.992% | US |
| The Clorox Company The Clorox Company COM | CLX | 189054109 US1890541097 | EC CORP | 5,393 NS | $558.9K | 0.992% | US |
| Applied Industrial Technologies Inc. Applied Industrial Technologies Inc. COM | AIT | 03820C105 US03820C1053 | EC CORP | 2,109 NS | $559.6K | 0.993% | US |
| Omnicom Group Inc Omnicom Group Inc COM | OMC | 681919106 US6819191064 | EC CORP | 7,434 NS | $559.9K | 0.994% | US |
| Lincoln Electric Holdings Inc. Lincoln Electric Holdings Inc. COM | LECO | 533900106 US5339001068 | EC CORP | 2,249 NS | $560.2K | 0.994% | US |