First Trust Bloomberg Shareholder Yield ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund VI
Class ticker
Net Assets
$14,959,945
Holdings
51
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 51
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Showing 1–50
of 51 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| METLIFE INC | MET | 9,361 | $792,034 | 5.29% | Long | EC | |
| FOX CORP | FOXA | 12,858 | $670,673 | 4.48% | Long | EC | |
| PAYPAL HOLDINGS INC | PYPL | 15,395 | $664,756 | 4.44% | Long | EC | |
| D.R. HORTON INC | DHI | 4,078 | $664,225 | 4.44% | Long | EC | |
| COMCAST CORP | CMCSA | 25,619 | $628,946 | 4.20% | Long | EC | |
| QUALCOMM INC | QCOM | 3,322 | $613,872 | 4.10% | Long | EC | |
| FISERV INC | FISV | 11,580 | $567,999 | 3.80% | Long | EC | |
| AMERIPRISE FINANCIAL INC | AMP | 1,177 | $539,961 | 3.61% | Long | EC | |
| ALTRIA GROUP INC | MO | 6,077 | $437,240 | 2.92% | Long | EC | |
| ADOBE INC | ADBE | 2,112 | $433,002 | 2.89% | Long | EC | |
| CHARTER COMMUNICATIONS INC | CHTR | 2,982 | $424,070 | 2.83% | Long | EC | |
| AFLAC INC | AFL | 3,547 | $415,886 | 2.78% | Long | EC | |
| BOOKING HOLDINGS INC | BKNG | 2,170 | $386,781 | 2.59% | Long | EC | |
| KROGER COMPANY (THE) | KR | 6,815 | $378,437 | 2.53% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 1,644 | $368,174 | 2.46% | Long | EC | |
| ALLSTATE CORP (THE) | ALL | 1,538 | $365,952 | 2.45% | Long | EC | |
| SLB LTD | SLB | 7,562 | $351,557 | 2.35% | Long | EC | |
| VALERO ENERGY CORP | VLO | 1,311 | $341,437 | 2.28% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 823 | $320,879 | 2.14% | Long | EC | |
| UNITED PARCEL SERVICE INC | UPS | 2,899 | $311,643 | 2.08% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 3,240 | $297,043 | 1.99% | Long | EC | |
| CONOCOPHILLIPS | COP | 2,753 | $286,202 | 1.91% | Long | EC | |
| CHENIERE ENERGY INC | LNG | 1,076 | $257,175 | 1.72% | Long | EC | |
| PHILLIPS 66 | PSX | 1,494 | $252,561 | 1.69% | Long | EC | |
| UNION PACIFIC CORP | UNP | 894 | $243,168 | 1.63% | Long | EC | |
| VISA INC | V | 708 | $242,908 | 1.62% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 1,646 | $241,369 | 1.61% | Long | EC | |
| LAM RESEARCH CORP | LRCX | 550 | $238,332 | 1.59% | Long | EC | |
|
MEDTRONIC PLC
|
000000000 | 2,747 | $214,898 | 1.44% | Long | EC | |
| ABBVIE INC | ABBV | 825 | $207,603 | 1.39% | Long | EC | |
| MCKESSON CORP | MCK | 274 | $207,034 | 1.38% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 259 | $187,257 | 1.25% | Long | EC | |
| MASTERCARD INC | MA | 354 | $181,814 | 1.22% | Long | EC | |
| APPLE INC | AAPL | 628 | $181,718 | 1.21% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 510 | $180,662 | 1.21% | Long | EC | |
| CME GROUP INC | CME | 759 | $167,610 | 1.12% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,770 | $160,610 | 1.07% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 311 | $158,442 | 1.06% | Long | EC | |
| MCDONALD'S CORP | MCD | 578 | $156,239 | 1.04% | Long | EC | |
|
EATON CORP PLC
|
000000000 | 366 | $155,960 | 1.04% | Long | EC | |
| BLACKSTONE INC | BX | 1,278 | $150,382 | 1.01% | Long | EC | |
| GILEAD SCIENCES INC | GILD | 1,120 | $141,501 | 0.95% | Long | EC | |
| ANALOG DEVICES INC | ADI | 348 | $138,215 | 0.92% | Long | EC | |
| RTX CORP | RTX | 695 | $131,862 | 0.88% | Long | EC | |
|
LINDE PLC
|
000000000 | 221 | $114,686 | 0.77% | Long | EC | |
| PEPSICO INC | PEP | 798 | $108,049 | 0.72% | Long | EC | |
| CATERPILLAR INC | CAT | 97 | $103,295 | 0.69% | Long | EC | |
| MICROSOFT CORP | MSFT | 222 | $82,810 | 0.55% | Long | EC | |
| JOHNSON & JOHNSON | JNJ | 159 | $40,381 | 0.27% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 38 | $35,548 | 0.24% | Long | EC |