cec460b7-a30f-4767-84dd-f5190333abd9
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First Trust NASDAQ
Technology Dividend Index Fund
TDIV | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust NASDAQ Technology Dividend Index Fund (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/TDIV. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust NASDAQ Technology Dividend Index Fund $24 0.50%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $3,544,845,004
Total number of portfolio holdings 96
Portfolio turnover rate 14%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
International Business Machines Corp. 8.4%
Broadcom, Inc. 8.1%
Oracle Corp. 8.1%
Microsoft Corp. 7.9%
Texas Instruments, Inc. 7.6%
QUALCOMM, Inc. 3.8%
Taiwan Semiconductor Manufacturing Co., Ltd., ADR 3.8%
Analog Devices, Inc. 2.5%
Salesforce, Inc. 2.2%
AT&T, Inc. 2.2%
Sector Allocation
Graphical Representation - Allocation 2 Chart
Any amount shown as 0.0% represents less than 0.1%.
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/TDIV to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Nasdaq Technology DividendTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
TSR - First Trust Fund Logo
Multi-Asset Diversified Income Index Fund
MDIV | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the Multi-Asset Diversified Income Index Fund (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/MDIV. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
Multi-Asset Diversified Income Index Fund $24(1) 0.48%(1) (2)
(1)
Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests.
(2)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $394,661,196
Total number of portfolio holdings 125
Portfolio turnover rate 29%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
First Trust Tactical High Yield ETF 20.3%
Mach Natural Resources, L.P. 1.8%
TXO Partners, L.P. 1.7%
Icahn Enterprises, L.P. 1.5%
ARMOUR Residential REIT, Inc. 1.5%
AGNC Investment Corp. 1.3%
Annaly Capital Management, Inc. 1.3%
Chimera Investment Corp. 1.3%
Kimbell Royalty Partners, L.P. 1.3%
Alliance Resource Partners, L.P. 1.2%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/MDIV to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Nasdaq US Multi-Asset Diversified IncomeTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
Multi-Asset Diversified Income Index Fund (MDIV)
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First Trust S&P
International Dividend Aristocrats ETF
FID | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust S&P International Dividend Aristocrats ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/FID. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust S&P International Dividend Aristocrats ETF $31 0.60%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $152,190,742
Total number of portfolio holdings 77
Portfolio turnover rate 40%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
TELUS Corp. 2.4%
Legal & General Group PLC 2.1%
APA Group 2.0%
Elisa Oyj 1.9%
Bank of Communications Co., Ltd., Class H 1.9%
Canadian Natural Resources Ltd. 1.9%
Schroders PLC 1.8%
Far East Horizon Ltd. 1.8%
DNB Bank ASA 1.8%
Pembina Pipeline Corp. 1.7%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/FID to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
S&P International Dividend Aristocrats Index (“Index”) is a product of S&P Dow Jones Indices, LLC or its affiliates (“SPDJI”) and has been licensed for use by First Trust Advisors L.P. (“First Trust”). S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index.
First Trust S&P International Dividend Aristocrats ETF (FID)
TSR - First Trust Fund Logo
First Trust Rising Dividend Achievers ETF
RDVY | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Rising Dividend Achievers ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/RDVY. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Rising Dividend Achievers ETF $23 0.46%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $19,852,767,888
Total number of portfolio holdings 74
Portfolio turnover rate 21%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Lam Research Corp. 3.4%
Applied Materials, Inc. 3.1%
KLA Corp. 2.8%
GE Vernova, Inc. 2.8%
Ross Stores, Inc. 2.6%
Baker Hughes Co. 2.5%
Alphabet, Inc., Class A 2.3%
Bank of New York Mellon (The) Corp. 2.2%
Mueller Industries, Inc. 2.2%
Chubb Ltd. 2.1%
Sector Allocation
Graphical Representation - Allocation 2 Chart
Any amount shown as 0.0% represents less than 0.1%.
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/RDVY to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Nasdaq US Rising Dividend AchieversTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Rising Dividend Achievers ETF (RDVY)
TSR - First Trust Fund Logo
First Trust Dorsey Wright Focus 5 ETF
FV | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Dorsey Wright Focus 5 ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/FV. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Dorsey Wright Focus 5 ETF $15(1) 0.30%(1) (2)
(1)
Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests.
(2)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $3,236,877,892
Total number of portfolio holdings 6
Portfolio turnover rate 121%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The table below shows the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
First Trust NYSE® Arca® Biotechnology Index Fund 21.0%
First Trust Energy AlphaDEX® Fund 20.1%
First Trust Nasdaq Transportation ETF 20.0%
First Trust Indxx Aerospace & Defense ETF 19.6%
First Trust Nasdaq Semiconductor ETF 19.3%
Dreyfus Government Cash Management Fund, Institutional Shares 0.0%
Any amount shown as 0.0% represents less than 0.1%.
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/FV to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Dorsey Wright Focus FiveTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Dorsey Wright Focus 5 ETF (FV)
TSR - First Trust Fund Logo
First Trust Dorsey Wright
Momentum & Dividend ETF
DDIV | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Dorsey Wright Momentum & Dividend ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/DDIV. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Dorsey Wright Momentum & Dividend ETF $30 0.60%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $62,720,453
Total number of portfolio holdings 51
Portfolio turnover rate 99%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Entergy Corp. 5.2%
Targa Resources Corp. 5.1%
Invesco Ltd. 4.0%
Popular, Inc. 3.8%
Morgan Stanley 3.0%
Citigroup, Inc. 3.0%
International Business Machines Corp. 2.9%
Welltower, Inc. 2.9%
Bank of New York Mellon (The) Corp. 2.8%
Northrop Grumman Corp. 2.8%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/DDIV to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Dorsey Wright Momentum Plus Dividend YieldTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
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First Trust RBA
American Industrial Renaissance® ETF
AIRR | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust RBA American Industrial Renaissance® ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/AIRR. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust RBA American Industrial Renaissance® ETF $36 0.68%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $8,385,009,854
Total number of portfolio holdings 54
Portfolio turnover rate 20%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
Argan, Inc. 4.9%
MasTec, Inc. 4.6%
Comfort Systems USA, Inc. 4.2%
Sterling Infrastructure, Inc. 4.0%
EMCOR Group, Inc. 3.5%
Primoris Services Corp. 3.3%
Saia, Inc. 3.2%
BWX Technologies, Inc. 3.1%
SPX Technologies, Inc. 3.1%
Dycom Industries, Inc. 3.1%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/AIRR to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Richard Bernstein Advisors and Richard Bernstein Advisors American Industrial Renaissance® Index (“Index”) are trademarks and trade names of Richard Bernstein Advisors (“RBA”). The Fund is not sponsored, endorsed, sold or promoted by RBA and RBA makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in the Fund. RBA’s only relationship to First Trust is the licensing of certain trademarks and trade names of RBA and of the Index, which is determined and composed by RBA without regard to First Trust or the Fund. RBA has no obligation to take the needs of First Trust or the owners of the Fund into consideration in determining or composing the Index. RBA is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be listed or in the determination or calculation of the equation by which the Fund is to be converted into cash. RBA has no obligation or liability in connection with the administration, marketing or trading of the Fund.
First Trust RBA American Industrial Renaissance® ETF (AIRR)
TSR - First Trust Fund Logo
First Trust Dorsey Wright
International Focus 5 ETF
IFV | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Dorsey Wright International Focus 5 ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/IFV. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Dorsey Wright International Focus 5 ETF $15(1) 0.30%(1) (2)
(1)
Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests.
(2)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $220,890,754
Total number of portfolio holdings 6
Portfolio turnover rate 37%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The table below shows the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
First Trust China AlphaDEX® Fund 21.7%
First Trust Europe AlphaDEX® Fund 20.0%
First Trust Eurozone AlphaDEX® ETF 19.8%
First Trust United Kingdom AlphaDEX® Fund 19.6%
First Trust Germany AlphaDEX® Fund 18.8%
Dreyfus Government Cash Management Fund, Institutional Shares 0.1%
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/IFV to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Dorsey Wright International Focus FiveTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Dorsey Wright International Focus 5 ETF (IFV)
TSR - First Trust Fund Logo
First Trust Dorsey Wright
Dynamic Focus 5 ETF
FVC | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Dorsey Wright Dynamic Focus 5 ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/FVC. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Dorsey Wright Dynamic Focus 5 ETF $15(1) 0.30%(1) (2)
(1)
Excludes any Acquired Fund Fees and Expenses of the underlying investment companies in which the Fund invests.
(2)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $95,808,949
Total number of portfolio holdings 6
Portfolio turnover rate 156%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The table below shows the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
First Trust NYSE® Arca® Biotechnology Index Fund 21.0%
First Trust Energy AlphaDEX® Fund 20.1%
First Trust Nasdaq Transportation ETF 20.0%
First Trust Indxx Aerospace & Defense ETF 19.6%
First Trust Nasdaq Semiconductor ETF 19.3%
Dreyfus Government Cash Management Fund, Institutional Shares 0.1%
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/FVC to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Dorsey Wright Dynamic Focus FiveTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
TSR - First Trust Fund Logo
First Trust SMID Cap Rising
Dividend Achievers ETF
SDVY | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust SMID Cap Rising Dividend Achievers ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/SDVY. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust SMID Cap Rising Dividend Achievers ETF $30 0.58%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $10,101,459,466
Total number of portfolio holdings 168
Portfolio turnover rate 19%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Comfort Systems USA, Inc. 1.5%
EnerSys 1.3%
Weatherford International PLC 1.2%
Clear Secure, Inc., Class A 1.2%
Primoris Services Corp. 1.1%
New York Times (The) Co., Class A 1.1%
Woodward, Inc. 1.1%
PriceSmart, Inc. 1.1%
Powell Industries, Inc. 1.1%
EMCOR Group, Inc. 1.1%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/SDVY to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
TSR - First Trust Fund Logo
First Trust Indxx
Innovative Transaction & Process ETF
LEGR | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Indxx Innovative Transaction & Process ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/LEGR. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Indxx Innovative Transaction & Process ETF $33 0.65%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $115,563,661
Total number of portfolio holdings 104
Portfolio turnover rate 10%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
China CITIC Bank Corp., Ltd., Class H 1.6%
Industrial & Commercial Bank of China Ltd., Class H 1.5%
Morgan Stanley 1.5%
AT&T, Inc. 1.5%
JD.com, Inc., ADR 1.5%
Mitsubishi UFJ Financial Group, Inc., ADR 1.4%
Advanced Micro Devices, Inc. 1.4%
Zoetis, Inc. 1.4%
Engie S.A. 1.4%
PayPal Holdings, Inc. 1.4%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/LEGR to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Indxx and Indxx Blockchain Index (“Index”) are trademarks of Indxx, Inc. (“Indxx”) and have been licensed for use for certain purposes by First Trust Advisors L.P. (“First Trust”). The Fund is not sponsored, endorsed, sold or promoted by Indxx, and Indxx makes no representation regarding the advisability of trading in such product. The Index is determined, composed and calculated by Indxx without regard to First Trust or the Fund.
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
TSR - First Trust Fund Logo
First Trust Nasdaq
Artificial Intelligence and Robotics ETF
ROBT | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Nasdaq Artificial Intelligence and Robotics ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/ROBT. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Nasdaq Artificial Intelligence and Robotics ETF $30 0.65%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $611,298,210
Total number of portfolio holdings 116
Portfolio turnover rate 23%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments (excluding repurchase agreements held as collateral for securities lending arrangements) of the Fund.
Top Ten Holdings
Cloudflare, Inc., Class A 1.9%
Palo Alto Networks, Inc. 1.7%
Palantir Technologies, Inc., Class A 1.7%
C3.ai, Inc., Class A 1.7%
UiPath, Inc., Class A 1.6%
Dynatrace, Inc. 1.6%
CCC Intelligent Solutions Holdings, Inc. 1.6%
International Business Machines Corp. 1.6%
Oceaneering International, Inc. 1.6%
SentinelOne, Inc., Class A 1.5%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/ROBT to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Nasdaq CTA Artificial Intelligence and RoboticsTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
TSR - First Trust Fund Logo
First Trust Dorsey Wright
Momentum & Low Volatility ETF
DVOL | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Dorsey Wright Momentum & Low Volatility ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/DVOL. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Dorsey Wright Momentum & Low Volatility ETF $30 0.60%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $69,184,214
Total number of portfolio holdings 51
Portfolio turnover rate 125%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Entergy Corp. 3.9%
Welltower, Inc. 3.4%
McKesson Corp. 3.2%
Ross Stores, Inc. 3.2%
Ensign Group (The), Inc. 3.1%
Walmart, Inc. 3.1%
Bank of New York Mellon (The) Corp. 2.9%
Cencora, Inc. 2.9%
Hilton Worldwide Holdings, Inc. 2.9%
Cardinal Health, Inc. 2.8%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/DVOL to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Dorsey Wright Momentum Plus Low VolatilityTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
TSR - First Trust Fund Logo
First Trust Dorsey Wright
Momentum & Value ETF
DVLU | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust Dorsey Wright Momentum & Value ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/DVLU. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust Dorsey Wright Momentum & Value ETF $30 0.60%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $41,065,748
Total number of portfolio holdings 51
Portfolio turnover rate 91%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
TD SYNNEX Corp. 4.0%
General Motors Co. 3.4%
Popular, Inc. 3.4%
Delta Air Lines, Inc. 3.1%
HCA Healthcare, Inc. 3.0%
McKesson Corp. 3.0%
WESCO International, Inc. 3.0%
Tenet Healthcare Corp. 2.9%
Cardinal Health, Inc. 2.9%
Citigroup, Inc. 2.9%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/DVLU to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and Dorsey Wright Momentum Plus ValueTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
TSR - First Trust Fund Logo
First Trust International Developed
Capital Strength® ETF
FICS | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust International Developed Capital Strength® ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/FICS. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust International Developed Capital Strength® ETF $35 0.70%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $213,885,420
Total number of portfolio holdings 52
Portfolio turnover rate 37%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Imperial Oil Ltd. 3.1%
Rio Tinto PLC 2.7%
BHP Group Ltd. 2.5%
GSK PLC 2.5%
Singapore Telecommunications Ltd. 2.4%
Coca-Cola HBC AG 2.3%
Toronto-Dominion Bank (The) 2.3%
Singapore Exchange Ltd. 2.3%
Novartis AG 2.3%
AstraZeneca PLC 2.3%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/FICS to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Nasdaq® and The International Developed Capital StrengthTM Index are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust Advisors L.P. The Fund has not been passed on by the Corporations as to its legality or suitability. The Fund is not issued, endorsed, sold or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUND.
First Trust International Developed Capital Strength® ETF (FICS)
TSR - First Trust Fund Logo
First Trust S&P 500 Economic Moat ETF
EMOT | NYSE Arca, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust S&P 500 Economic Moat ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/EMOT. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust S&P 500 Economic Moat ETF $30 0.60%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $2,339,974
Total number of portfolio holdings 50
Portfolio turnover rate 10%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Texas Pacific Land Corp. 3.3%
Lockheed Martin Corp. 2.6%
Lam Research Corp. 2.6%
Applied Materials, Inc. 2.5%
KLA Corp. 2.5%
Tapestry, Inc. 2.5%
Jabil, Inc. 2.4%
Altria Group, Inc. 2.3%
Philip Morris International, Inc. 2.3%
Walmart, Inc. 2.2%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/EMOT to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
S&P 500® Economic Moat Index (“Index”) is a product of S&P Dow Jones Indices, LLC or its affiliates (“SPDJI”) and has been licensed for use by First Trust Advisors L.P. (“First Trust”). S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product(s) nor do they have any liability for any errors, omissions, or interruptions of the Index.
First Trust S&P 500 Economic Moat ETF (EMOT)
TSR - First Trust Fund Logo
First Trust RBA Deglobalization ETF
DGLO | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the First Trust RBA Deglobalization ETF (the “Fund”) for the period of October 1, 2025 to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/DGLO. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
First Trust RBA Deglobalization ETF $36 0.70%(1)
(1)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $2,224,590
Total number of portfolio holdings 113
Portfolio turnover rate 56%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
General Dynamics Corp. 2.8%
Union Pacific Corp. 2.5%
Leonardo DRS, Inc. 2.5%
Republic Services, Inc. 2.4%
EOG Resources, Inc. 2.3%
ConocoPhillips 2.0%
CSX Corp. 1.9%
Packaging Corp. of America 1.9%
Armstrong World Industries, Inc. 1.9%
Magnolia Oil & Gas Corp., Class A 1.7%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/DGLO to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
Richard Bernstein Advisors and Richard Bernstein Advisors U.S. Deglobalization Index (“Index”) are trademarks and trade names of Richard Bernstein Advisors (“RBA”). The Fund is not sponsored, endorsed, sold or promoted by RBA and RBA makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in the Fund. RBA’s only relationship to First Trust is the licensing of certain trademarks and trade names of RBA and of the Index, which is determined and composed by RBA without regard to First Trust or the Fund. RBA has no obligation to take the needs of First Trust or the owners of the Fund into consideration in determining or composing the Index. RBA is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be listed or in the determination or calculation of the equation by which the Fund is to be converted into cash. RBA has no obligation or liability in connection with the administration, marketing or trading of the Fund.
First Trust RBA Deglobalization ETF (DGLO)
TSR - First Trust Fund Logo
First Trust International Rising Dividend Achievers ETF
IDVY | Nasdaq, Inc.
SEMI-ANNUAL SHAREHOLDER REPORT | March 31, 2026
This semi-annual shareholder report contains important information about the ​First Trust International Rising Dividend Achievers ETF (the “Fund”) for the period of February 10, 2026 (commencement of investment operations) to March 31, 2026. You can find additional information about the Fund at www.ftportfolios.com/fund-documents/etf/IDVY. You can also request this information by contacting us at 1-800-621-1675 or [email protected].
WHAT WERE THE FUND COSTS FOR THE LAST SIX MONTHS?
(Based on a hypothetical $10,000 investment)
Fund Costs of a $10,000 investment Costs paid as a percentage
of a $10,000 investment
​First Trust International Rising Dividend Achievers ETF $8(1) 0.60%(2)
(1)
The Fund commenced investment operations on February 10, 2026. Had the Fund been in operation for a complete six months, the cost of a $10,000 investment would have been higher.
(2)
Annualized.
KEY FUND STATISTICS (As of March 31, 2026)
Fund net assets $1,160,641
Total number of portfolio holdings 154
Portfolio turnover rate 13%
WHAT DID THE FUND INVEST IN? (As of March 31, 2026)
The tables below show the investment makeup of the Fund, representing the percentage of total investments of the Fund.
Top Ten Holdings
Lasertec Corp. 1.9%
Sumitomo Electric Industries Ltd. 1.5%
Fujikura Ltd. 1.4%
ASML Holding N.V. 1.4%
Toyota Tsusho Corp. 1.3%
Obayashi Corp. 1.3%
Hanwha Aerospace Co., Ltd. 1.3%
Niterra Co., Ltd. 1.2%
Tokio Marine Holdings, Inc. 1.2%
Yangzijiang Shipbuilding Holdings Ltd. 1.2%
Sector Allocation
Graphical Representation - Allocation 2 Chart
WHERE CAN I FIND ADDITIONAL INFORMATION ABOUT THE FUND?
Visit www.ftportfolios.com/fund-documents/etf/IDVY to view additional information about the Fund such as the prospectus, financial information, Fund holdings and proxy voting information. You may also request this information by contacting us at 1-800-621-1675 or [email protected].
OTHER INFORMATION
The First Trust International Rising Dividend Achievers ETF is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, Inc., with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the First Trust International Rising Dividend Achievers ETF. The Corporations make no representation or warranty, express or implied to the owners of the First Trust International Rising Dividend Achievers ETF or any member of the public regarding the advisability of investing in securities generally or in the First Trust International Rising Dividend Achievers ETF particularly, or the ability of the First Trust International Rising Dividend Achievers ETF to track general stock market performance. The Corporations’ only relationship to First Trust is in the licensing of the Nasdaq®, Nasdaq International Rising Dividend AchieversTM, Nasdaq DM Ex United StatesTM, and certain trade names of the Corporations and the use of the Nasdaq International Rising Dividend AchieversTM Index which is determined, composed and calculated by Nasdaq, Inc. without regard to First Trust or the First Trust International Rising Dividend Achievers ETF. Nasdaq, Inc. has no obligation to take the needs of First Trust or the owners of the First Trust International Rising Dividend Achievers ETF into consideration in determining, composing or calculating the Nasdaq International Rising Dividend AchieversTM Index. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the First Trust International Rising Dividend Achievers ETF to be issued or in the determination or calculation of the equation by which the First Trust International Rising Dividend Achievers ETF is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the First Trust International Rising Dividend Achievers ETF.
​First Trust International Rising Dividend Achievers ETF (IDVY)
 
 

 

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Semi-Annual Financial
Statements and
Other Information
For the Six Months Ended
March 31, 2026
First Trust Exchange-Traded Fund VI
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Multi-Asset Diversified Income Index Fund (MDIV)
First Trust S&P International Dividend Aristocrats ETF (FID)
First Trust Rising Dividend Achievers ETF (RDVY)
First Trust Dorsey Wright Focus 5 ETF (FV)
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
First Trust RBA American Industrial Renaissance® ETF (AIRR)
First Trust Dorsey Wright International Focus 5 ETF (IFV)
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
First Trust Dorsey Wright Momentum & Low Volatility ETF
(DVOL)
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
First Trust International Developed Capital Strength® ETF (FICS)
First Trust S&P 500 Economic Moat ETF (EMOT)

Table of Contents
First Trust Exchange-Traded Fund VI
Semi-Annual Financial Statements and Other Information
March 31, 2026
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Performance and Risk Disclosure
There is no assurance that any series of First Trust Exchange-Traded Fund VI (the “Trust”) described in this report (each such series is referred to as a “Fund” and collectively, as the “Funds”) will achieve its investment objective. Each Fund is subject to market risk, which is the possibility that the market values of securities owned by the Fund will decline and that the value of the Fund’s shares may therefore be less than what you paid for them. Accordingly, you can lose money by investing in a Fund.
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please visit www.ftportfolios.com or speak with your financial advisor. Investment returns, net asset value and share price will fluctuate and Fund shares, when sold, may be worth more or less than their original cost.
First Trust Advisors L.P., the Funds’ advisor, may also periodically provide additional information on Fund performance on each Fund’s webpage at www.ftportfolios.com.
How to Read This Report
This report contains information that may help you evaluate your investment. It includes details about each Fund and presents data that provides insight into each Fund’s performance and investment approach.
The material risks of investing in each Fund are spelled out in its prospectus, statement of additional information, and other Fund regulatory filings.

First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.8%
Communications Equipment
— 5.3%
930,978
Cisco Systems, Inc.
$72,234,583
87,898
Ituran Location and Control Ltd.
4,307,881
153,394
Motorola Solutions, Inc.
66,568,394
2,048,908
Nokia Oyj, ADR
16,473,220
808,083
Telefonaktiebolaget LM
Ericsson, ADR
9,107,095
23,429
Ubiquiti, Inc.
18,515,705
 
187,206,878
Diversified Telecommunication
Services — 9.0%
2,641,041
AT&T, Inc.
76,563,778
76,344
Chunghwa Telecom Co., Ltd.,
ADR
3,224,771
2,389,391
Comcast Corp., Class A
68,599,416
269,533
Iridium Communications, Inc.
7,476,845
527,886
KT Corp., ADR
11,323,155
47,328
Shenandoah
Telecommunications Co.
729,798
247,197
Telefonica Brasil S.A., ADR
3,932,904
279,488
Telkom Indonesia Persero Tbk
PT, ADR
5,220,836
5,383,956
TELUS Corp.
69,076,155
1,475,380
Verizon Communications, Inc.
74,064,076
 
320,211,734
Electronic Equipment,
Instruments & Components
— 4.6%
321,706
Amphenol Corp., Class A
40,647,553
86,765
Avnet, Inc.
5,346,459
21,527
Benchmark Electronics, Inc.
1,206,804
135,192
CDW Corp.
16,360,936
6,789
Climb Global Solutions, Inc.
134,558
327,866
Corning, Inc.
44,579,940
8,395
ePlus, Inc.
631,724
179,556
Ingram Micro Holding Corp.
4,185,450
12,728
PC Connection, Inc.
744,079
47,488
TD SYNNEX Corp.
8,011,701
181,866
TE Connectivity PLC
38,013,631
135,619
Vishay Intertechnology, Inc.
2,441,142
 
162,303,977
Entertainment — 0.1%
341,500
Tencent Music Entertainment
Group, ADR
3,169,120
Interactive Media & Services
— 0.8%
323,472
Autohome, Inc., ADR
5,618,709
173,333
JOYY, Inc., ADR
10,120,914
Shares
Description
Value
 
Interactive Media & Services
(Continued)
287,095
Match Group, Inc.
$8,816,687
346,250
Weibo Corp., ADR
3,029,688
 
27,585,998
IT Services — 10.0%
166,693
Amdocs Ltd.
10,878,385
60,316
CGI, Inc.
4,409,100
472,273
Cognizant Technology Solutions
Corp., Class A
28,973,948
1,231,848
International Business Machines
Corp.
298,587,637
47,683
VeriSign, Inc.
11,842,550
673,427
Wipro Ltd., ADR
1,427,665
 
356,119,285
Professional Services — 2.6%
164,951
Concentrix Corp.
4,513,059
101,415
KBR, Inc.
3,738,157
60,371
Leidos Holdings, Inc.
9,388,898
32,517
Paycom Software, Inc.
3,952,116
109,386
RELX PLC, ADR
3,626,146
37,145
Science Applications
International Corp.
3,525,803
171,171
SS&C Technologies Holdings,
Inc.
11,566,025
563,466
Thomson Reuters Corp.
50,700,671
 
91,010,875
Semiconductors &
Semiconductor Equipment
— 34.0%
87,991
Amkor Technology, Inc.
3,962,235
278,811
Analog Devices, Inc.
88,700,932
194,689
Applied Materials, Inc.
66,542,753
118,202
ASE Technology Holding Co.,
Ltd., ADR
2,562,619
22,922
ASML Holding N.V.
30,276,065
925,996
Broadcom, Inc.
286,605,022
271,303
Himax Technologies, Inc., ADR
2,135,155
32,645
KLA Corp.
48,066,824
31,578
Kulicke & Soffa Industries, Inc.
2,075,306
677,037
Microchip Technology, Inc.
43,743,361
13,762
Monolithic Power Systems, Inc.
15,046,683
231,661
NXP Semiconductors N.V.
45,604,784
49,922
Power Integrations, Inc.
2,556,006
1,039,274
QUALCOMM, Inc.
133,837,706
26,599
Silicon Motion Technology
Corp., ADR
2,986,802
365,197
Skyworks Solutions, Inc.
19,556,299
53,973
STMicroelectronics N.V.
1,864,767
394,979
Taiwan Semiconductor
Manufacturing Co., Ltd., ADR
133,483,153
1,395,041
Texas Instruments, Inc.
270,833,260
See Notes to Financial Statements
Page 1

First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Semiconductors &
Semiconductor Equipment
(Continued)
278,434
United Microelectronics Corp.,
ADR
$2,500,337
40,772
Universal Display Corp.
3,737,162
 
1,206,677,231
Software — 22.0%
45,860
A10 Networks, Inc.
1,060,283
54,089
Adeia, Inc.
1,299,759
114,526
Bentley Systems, Inc., Class B
4,022,153
52,188
Clear Secure, Inc., Class A
2,526,421
63,354
Dolby Laboratories, Inc.,
Class A
3,805,041
688,457
Gen Digital, Inc.
12,963,645
19,322
InterDigital, Inc.
5,835,244
155,419
Intuit, Inc.
67,200,067
41,962
Karooooo Ltd.
2,091,386
753,430
Microsoft Corp.
278,897,183
558,053
Open Text Corp.
12,411,099
1,943,813
Oracle Corp.
285,954,331
51,117
Roper Technologies, Inc.
18,088,262
410,708
Salesforce, Inc.
76,666,862
41,757
SAP SE, ADR
7,149,216
 
779,970,952
Technology Hardware, Storage
& Peripherals — 5.6%
242,979
Dell Technologies, Inc., Class C
39,880,143
1,691,052
Hewlett Packard Enterprise Co.
40,263,948
2,886,733
HP, Inc.
55,454,141
129,981
Logitech International S.A.
11,843,869
212,666
NetApp, Inc.
21,774,872
79,564
Seagate Technology
Holdings PLC
31,169,992
 
200,386,965
Wireless Telecommunication
Services — 5.8%
507,623
America Movil S.A.B. de C.V.,
ADR
12,934,234
729,043
Millicom International Cellular
S.A.
54,634,482
1,324,111
Mobile TeleSystems PJSC,
ADR (a) (b) (c) (d)
0
1,634,890
Rogers Communications, Inc.,
Class B
62,861,520
90,471
SK Telecom Co., Ltd., ADR
2,649,896
340,760
T-Mobile US, Inc.
71,569,823
 
204,649,955
Total Common Stocks
3,539,292,970
(Cost $2,962,030,418)
Shares
Description
Value
MONEY MARKET FUNDS — 0.1%
2,097,981
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (e)
$2,097,981
(Cost $2,097,981)
Total Investments — 99.9%
3,541,390,951
(Cost $2,964,128,399)
Net Other Assets and
Liabilities — 0.1%
3,454,053
Net Assets — 100.0%
$3,544,845,004
(a)
Pursuant to procedures adopted by the Trust’s Board of
Trustees, this security has been determined to be illiquid by
First Trust Advisors L.P., the Fund’s advisor.
(b)
Non-income producing security.
(c)
This security is fair valued by the Advisor’s Pricing
Committee in accordance with procedures approved by the
Trust’s Board of Trustees, and in accordance with provisions
of the Investment Company Act of 1940 and rules
thereunder, as amended. At March 31, 2026, securities noted
as such are valued at $0 or 0.0% of net assets.
(d)
This security’s value was determined using significant
unobservable inputs (see Note 2A - Portfolio Valuation in the
Notes to Financial Statements).
(e)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
ADR
American Depositary Receipt
See Notes to Financial Statements
Page 2

First Trust NASDAQ Technology Dividend Index Fund (TDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks:
Wireless
Telecommunication
Services
$204,649,955
$204,649,955
$
$
**
Other Industry
Categories*
3,334,643,015
3,334,643,015
Money Market
Funds
2,097,981
2,097,981
Total Investments
$3,541,390,951
$3,541,390,951
$
$
**
*
See Portfolio of Investments for industry breakout.
**
Investment is valued at $0.
Level 3 investments are fair valued by the Advisor’s Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.
See Notes to Financial Statements
Page 3

Multi-Asset Diversified Income Index Fund (MDIV)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
EXCHANGE-TRADED FUNDS — 20.2%
Capital Markets — 20.2%
1,971,377
First Trust Tactical High Yield ETF (a)
$79,978,765
(Cost $91,302,838)
Units
Description
Value
MASTER LIMITED PARTNERSHIPS — 20.2%
Energy Equipment & Services — 0.9%
122,386
USA Compression Partners, L.P.
3,319,108
Industrial Conglomerates — 1.5%
804,009
Icahn Enterprises, L.P.
6,070,268
Marine Transportation — 0.0%
1,908
Navios Maritime Partners, L.P.
128,752
Oil, Gas & Consumable Fuels — 17.8%
169,655
Alliance Resource Partners, L.P.
4,690,961
249,226
Black Stone Minerals, L.P.
3,768,297
39,188
Cheniere Energy Partners, L.P.
2,532,720
190,006
CrossAmerica Partners, L.P.
3,948,325
71,006
Delek Logistics Partners, L.P.
3,533,258
173,031
Dorchester Minerals, L.P.
4,689,140
155,763
Energy Transfer, L.P.
3,006,226
74,658
Enterprise Products Partners, L.P.
2,825,059
55,496
Global Partners, L.P.
2,336,382
87,114
Hess Midstream, L.P., Class A (b)
3,386,121
342,067
Kimbell Royalty Partners, L.P. (b)
4,949,709
497,719
Mach Natural Resources, L.P.
6,968,066
49,312
MPLX, L.P.
2,814,236
8,991
Natural Resource Partners, L.P.
1,087,911
159,399
Plains All American Pipeline, L.P.
3,559,380
138,919
Plains GP Holdings, L.P., Class A (b)
3,372,953
40,501
Sunoco, L.P.
2,631,350
517,597
TXO Partners, L.P.
6,511,370
86,081
Western Midstream Partners, L.P.
3,543,955
 
70,155,419
Total Master Limited Partnerships
79,673,547
(Cost $56,012,825)
Shares
Description
Value
COMMON STOCKS — 20.1%
Automobiles — 0.4%
129,799
Ford Motor Co.
1,497,881
Banks — 4.8%
16,726
Bank of Hawaii Corp.
1,241,906
27,206
Bank OZK
1,248,483
71,438
CVB Financial Corp.
1,385,183
54,684
First Busey Corp.
1,381,865
53,545
First Hawaiian, Inc.
1,319,349
140,508
Hope Bancorp, Inc.
1,569,474
See Notes to Financial Statements
Page 4

Multi-Asset Diversified Income Index Fund (MDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Banks (Continued)
62,183
KeyCorp
$1,246,769
168,855
Northwest Bancshares, Inc.
2,142,770
79,960
OceanFirst Financial Corp.
1,442,478
52,570
Peoples Bancorp, Inc.
1,727,976
69,751
Provident Financial Services, Inc.
1,475,931
27,765
Truist Financial Corp.
1,276,357
40,981
WesBanco, Inc.
1,413,435
 
18,871,976
Beverages — 0.3%
27,037
Molson Coors Beverage Co., Class B
1,164,213
Capital Markets — 1.3%
59,075
Artisan Partners Asset Management, Inc., Class A
2,149,739
61,801
Franklin Resources, Inc.
1,459,740
17,193
T. Rowe Price Group, Inc.
1,549,777
 
5,159,256
Containers & Packaging — 0.4%
26,347
Sonoco Products Co.
1,425,109
Diversified Consumer Services — 0.4%
44,551
H&R Block, Inc.
1,414,049
Diversified Telecommunication Services — 1.2%
51,173
AT&T, Inc.
1,483,505
48,506
Comcast Corp., Class A
1,392,607
41,469
Verizon Communications, Inc.
2,081,744
 
4,957,856
Electric Utilities — 1.8%
24,431
Edison International
1,787,861
19,336
Eversource Energy
1,339,598
26,687
OGE Energy Corp.
1,279,908
12,965
Pinnacle West Capital Corp.
1,306,224
25,901
Portland General Electric Co.
1,366,796
 
7,080,387
Financial Services — 0.8%
352,589
Western Union (The) Co.
3,078,102
Food Products — 2.1%
70,021
Campbell’s (The) Company
1,559,368
132,983
Conagra Brands, Inc.
2,090,493
39,309
General Mills, Inc.
1,463,081
12,137
J.M. Smucker (The) Co.
1,170,492
92,689
Kraft Heinz (The) Co.
2,084,575
 
8,368,009
Gas Utilities — 1.3%
23,330
New Jersey Resources Corp.
1,281,283
26,931
Northwest Natural Holding Co.
1,433,268
13,906
Spire, Inc.
1,259,049
33,835
UGI Corp.
1,232,271
 
5,205,871
See Notes to Financial Statements
Page 5

Multi-Asset Diversified Income Index Fund (MDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Household Products — 0.6%
11,657
Clorox (The) Co.
$1,208,015
54,167
Reynolds Consumer Products, Inc.
1,147,257
 
2,355,272
Insurance — 1.1%
27,098
CNA Financial Corp.
1,244,340
16,721
Prudential Financial, Inc.
1,633,475
20,166
Safety Insurance Group, Inc.
1,464,858
 
4,342,673
Media — 0.3%
14,937
Omnicom Group, Inc.
1,124,906
Multi-Utilities — 0.8%
39,553
Avista Corp.
1,587,657
23,786
Dominion Energy, Inc.
1,470,451
 
3,058,108
Oil, Gas & Consumable Fuels — 1.1%
21,274
ONEOK, Inc.
1,922,957
48,684
Viper Energy, Inc., Class A
2,287,661
 
4,210,618
Pharmaceuticals — 0.9%
24,546
Bristol-Myers Squibb Co.
1,488,715
79,630
Pfizer, Inc.
2,236,010
 
3,724,725
Tobacco — 0.5%
32,899
Altria Group, Inc.
2,171,005
Total Common Stocks
79,210,016
(Cost $78,683,871)
Shares
Description
Stated
Rate
Stated
Maturity
Value
$25 PAR PREFERRED SECURITIES — 20.0%
Banks — 0.8%
126,329
Fifth Third Bancorp, Series I (c)
7.97%
(d)
3,179,701
Capital Markets — 3.4%
112,804
Affiliated Managers Group, Inc.
6.75%
03/30/64
2,526,810
111,035
Morgan Stanley, Series E
7.13%
(d)
2,794,751
108,881
Morgan Stanley, Series F
6.88%
(d)
2,727,469
101,082
Morgan Stanley, Series I
6.38%
(d)
2,482,574
112,733
TPG Operating Group II, L.P.
6.95%
03/15/64
2,816,070
 
 
 
13,347,674
Consumer Finance — 0.8%
121,699
Synchrony Financial, Series B (c)
8.25%
(d)
3,064,381
Financial Services — 1.6%
112,756
Apollo Global Management, Inc. (c)
7.63%
09/15/53
2,867,385
123,045
Citigroup Capital XIII, 3 Mo. CME Term SOFR + CSA +
6.37% (e)
10.30%
10/30/40
3,611,371
 
 
 
6,478,756
See Notes to Financial Statements
Page 6

Multi-Asset Diversified Income Index Fund (MDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Stated
Rate
Stated
Maturity
Value
$25 PAR PREFERRED SECURITIES (Continued)
Food Products — 1.5%
115,546
CHS, Inc., Series 1
7.88%
(d)
$2,972,998
113,585
CHS, Inc., Series 4
7.50%
(d)
2,869,157
 
 
 
5,842,155
Hotel & Resort REITs — 0.7%
120,408
RLJ Lodging Trust, Series A
1.95%
(d)
2,901,833
Insurance — 3.7%
112,850
Allstate (The) Corp., 3 Mo. CME Term SOFR + CSA + 3.17% (e)
7.11%
01/15/53
2,907,016
114,375
Athene Holding Ltd. (c)
7.25%
03/30/64
2,708,400
122,632
F&G Annuities & Life, Inc.
7.95%
12/15/53
3,054,763
127,192
Lincoln National Corp., Series D
9.00%
(d)
3,324,799
109,472
Reinsurance Group of America, Inc. (c)
7.13%
10/15/52
2,781,683
 
 
 
14,776,661
Mortgage REITs — 6.6%
149,027
AGNC Investment Corp., Series C, 3 Mo. CME Term SOFR + CSA
+ 5.11% (e)
9.05%
(d)
3,751,009
148,702
AGNC Investment Corp., Series E, 3 Mo. CME Term SOFR + CSA
+ 4.99% (e)
8.94%
(d)
3,711,602
141,501
Annaly Capital Management, Inc., Series F, 3 Mo. CME Term
SOFR + CSA + 4.99% (e)
8.94%
(d)
3,557,335
138,529
Annaly Capital Management, Inc., Series G, 3 Mo. CME Term
SOFR + CSA + 4.17% (e)
8.12%
(d)
3,380,108
146,658
Annaly Capital Management, Inc., Series I, 3 Mo. CME Term
SOFR + CSA + 4.99% (e)
8.93%
(d)
3,634,185
184,571
Chimera Investment Corp., Series B, 3 Mo. CME Term SOFR +
CSA + 5.79% (e)
9.75%
(d)
4,031,031
162,233
Rithm Capital Corp., Series B, 3 Mo. CME Term SOFR + CSA +
5.64% (e)
9.58%
(d)
3,932,528
 
 
 
25,997,798
Multi-Utilities — 0.9%
129,473
Algonquin Power & Utilities Corp., Series 19-A, 3 Mo. CME Term
SOFR + CSA + 4.01% (e)
8.86%
07/01/79
3,376,656
Total $25 Par Preferred Securities
78,965,615
(Cost $82,415,980)
Shares
Description
Value
REAL ESTATE INVESTMENT TRUSTS — 19.0%
Diversified REITs — 0.8%
 
 
178,052
American Assets Trust, Inc.
3,277,937
Health Care REITs — 1.2%
 
 
24,334
National Health Investors, Inc.
1,967,647
58,398
Omega Healthcare Investors, Inc.
2,559,001
 
 
 
4,526,648
Hotel & Resort REITs — 1.5%
 
 
310,479
Apple Hospitality REIT, Inc.
3,573,614
22,949
Ryman Hospitality Properties, Inc.
2,117,504
 
 
 
5,691,118
Mortgage REITs — 7.5%
 
 
520,063
AGNC Investment Corp.
5,216,232
See Notes to Financial Statements
Page 7

Multi-Asset Diversified Income Index Fund (MDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
REAL ESTATE INVESTMENT TRUSTS (Continued)
Mortgage REITs (Continued)
 
 
241,663
Annaly Capital Management, Inc.
$5,111,173
402,784
Apollo Commercial Real Estate Finance, Inc.
4,253,399
361,021
ARMOUR Residential REIT, Inc.
6,021,830
406,388
Chimera Investment Corp.
5,100,169
419,780
Rithm Capital Corp.
3,979,514
 
 
 
29,682,317
Retail REITs — 3.3%
 
 
66,590
Brixmor Property Group, Inc.
1,917,792
18,708
Federal Realty Investment Trust
1,986,977
89,244
Getty Realty Corp.
2,837,959
93,900
Kimco Realty Corp.
2,109,933
58,166
NNN REIT, Inc.
2,444,717
10,118
Simon Property Group, Inc.
1,887,310
 
 
 
13,184,688
Specialized REITs — 4.7%
 
 
62,475
CubeSmart
2,289,709
50,560
EPR Properties
2,525,978
14,353
Extra Space Storage, Inc.
1,882,109
105,026
Four Corners Property Trust, Inc.
2,483,865
65,369
Gaming and Leisure Properties, Inc.
2,900,422
16,191
Lamar Advertising Co., Class A
2,050,752
6,531
Public Storage
1,769,117
96,030
VICI Properties, Inc.
2,623,540
 
 
 
18,525,492
Total Real Estate Investment Trusts
74,888,200
(Cost $74,285,178)
MONEY MARKET FUNDS — 0.1%
514,337
Dreyfus Government Cash Management Fund, Institutional Shares - 3.53% (f)
514,337
(Cost $514,337)
Total Investments — 99.6%
393,230,480
(Cost $383,215,029)
Net Other Assets and Liabilities — 0.4%
1,430,716
Net Assets — 100.0%
$394,661,196
(a)
Investment in an affiliated fund.
(b)
This security is taxed as a “C” corporation for federal income tax purposes.
(c)
Fixed-to-floating or fixed-to-variable rate security. The interest rate shown reflects the fixed rate in effect at March 31, 2026. At a
predetermined date, the fixed rate will change to a floating rate or a variable rate.
(d)
Perpetual maturity.
(e)
Floating or variable rate security.
(f)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
CME
Chicago Mercantile Exchange
CSA
Credit Spread Adjustment
REITs
Real Estate Investment Trusts
SOFR
Secured Overnight Financing Rate
See Notes to Financial Statements
Page 8

Multi-Asset Diversified Income Index Fund (MDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Exchange-Traded Funds*
$79,978,765
$79,978,765
$
$
Master Limited Partnerships*
79,673,547
79,673,547
Common Stocks*
79,210,016
79,210,016
$25 Par Preferred Securities*
78,965,615
78,965,615
Real Estate Investment Trusts*
74,888,200
74,888,200
Money Market Funds
514,337
514,337
Total Investments
$393,230,480
$393,230,480
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 9

First Trust S&P International Dividend Aristocrats ETF (FID)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) — 99.1%
Air Freight & Logistics —
1.0%
30,181
DHL Group (EUR) (b)
$1,590,756
Banks — 7.4%
3,197,649
Bank of Communications Co.,
Ltd., Class H (HKD) (b)
2,890,045
24,116
Bank of Nova Scotia (The)
(CAD)
1,672,397
13,409
Banque Cantonale Vaudoise
(CHF) (b)
2,180,910
288,173
China Merchants Bank Co., Ltd.,
Class H (HKD) (b)
1,831,116
87,118
DNB Bank ASA (NOK) (b)
2,725,805
 
11,300,273
Beverages — 1.1%
173,422
Coca-Cola Femsa S.A.B. de
C.V. (MXN)
1,690,388
Broadline Retail — 1.2%
13,658
Canadian Tire Corp., Ltd.,
Class A (CAD)
1,836,775
Building Products — 1.1%
47,700
AGC, Inc. (JPY) (b)
1,689,893
Capital Markets — 3.7%
20,522
Julius Baer Group Ltd.
(CHF) (b)
1,509,475
1,303
Partners Group Holding AG
(CHF) (b)
1,404,427
356,394
Schroders PLC (GBP) (b)
2,744,058
 
5,657,960
Chemicals — 2.1%
113,700
Kansai Paint Co., Ltd. (JPY) (b)
1,704,522
136,700
Zeon Corp. (JPY) (b)
1,557,871
 
3,262,393
Construction & Engineering
— 2.5%
35,771
Bouygues S.A. (EUR) (b)
2,073,180
136,700
Hazama Ando Corp. (JPY) (b)
1,710,632
 
3,783,812
Construction Materials —
0.9%
16,741
Holcim AG (CHF) (b)
1,383,844
Consumer Finance — 1.1%
13,981
Cembra Money Bank AG
(CHF) (b)
1,729,743
Diversified Telecommunication
Services — 9.2%
59,630
Elisa Oyj (EUR) (b)
2,904,617
357,241
Emirates Telecommunications
Group Co. PJSC (AED) (b)
1,844,931
172,938
LG Uplus Corp. (KRW) (b)
1,798,496
Shares
Description
Value
 
Diversified Telecommunication
Services (Continued)
179,433
Saudi Telecom Co. (SAR) (b)
$2,033,661
2,087
Swisscom AG (CHF) (b)
1,751,334
283,241
TELUS Corp. (CAD)
3,640,535
 
13,973,574
Electric Utilities — 9.4%
231,131
CK Infrastructure Holdings Ltd.
(HKD) (b)
1,853,487
197,455
CLP Holdings Ltd. (HKD) (b)
1,859,017
434,831
EDP S.A. (EUR) (b)
2,301,006
35,647
Emera, Inc. (CAD)
1,847,822
210,086
Enel S.p.A. (EUR) (b)
2,296,846
280,527
Power Assets Holdings Ltd.
(HKD) (b)
2,188,663
171,578
Terna-Rete Elettrica Nazionale
(EUR) (b)
1,962,418
 
14,309,259
Entertainment — 1.2%
73,110
International Games System Co.,
Ltd. (TWD) (b)
1,746,378
Financial Services — 1.8%
3,031,429
Far East Horizon Ltd. (HKD) (b)
2,740,616
Food Products — 1.1%
17,295
Nestle S.A. (CHF) (b)
1,696,485
Gas Utilities — 2.0%
435,094
APA Group (AUD) (b)
2,997,237
Health Care Equipment &
Supplies — 0.9%
2,991,770
Shandong Weigao Group
Medical Polymer Co., Ltd.,
Class H (HKD) (b)
1,438,489
Household Durables — 1.1%
75,100
Sekisui House Ltd. (JPY) (b)
1,682,771
Independent Power and
Renewable Electricity
Producers — 1.2%
73,120
ERG S.p.A. (EUR) (b)
1,866,863
Industrial Conglomerates —
2.3%
47,556
GS Holdings Corp. (KRW) (b)
2,055,396
26,392
LG Corp. (KRW) (b)
1,492,293
 
3,547,689
Industrial REITs — 4.1%
1,003,889
LondonMetric Property PLC
(GBP) (b)
2,424,973
175,689
Segro PLC (GBP) (b)
1,506,095
85,929
Warehouses De Pauw C.V.A.
(EUR) (b)
2,238,431
 
6,169,499
See Notes to Financial Statements
Page 10

First Trust S&P International Dividend Aristocrats ETF (FID)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Insurance — 7.6%
3,757
Allianz SE (EUR) (b)
$1,586,659
960,747
Legal & General Group PLC
(GBP) (b)
3,157,316
205,453
Ping An Insurance Group Co. of
China Ltd., Class H
(HKD) (b)
1,579,772
28,159
Sun Life Financial, Inc. (CAD)
1,764,113
1,467
Swiss Life Holding AG
(CHF) (b)
1,597,876
2,732
Zurich Insurance Group AG
(CHF) (b)
1,931,028
 
11,616,764
Machinery — 1.1%
57,684
Valmet Oyj (EUR) (b)
1,650,553
Multi-Utilities — 2.4%
624,743
A2A S.p.A. (EUR) (b)
1,769,044
55,608
Canadian Utilities Ltd., Class A
(CAD)
1,953,135
 
3,722,179
Office REITs — 2.0%
75,439
Derwent London PLC (GBP) (b)
1,576,318
1,971
Japan Real Estate Investment
Corp. (JPY) (b)
1,451,259
 
3,027,577
Oil, Gas & Consumable Fuels
— 7.8%
57,534
Canadian Natural Resources Ltd.
(CAD)
2,806,597
63,553
Keyera Corp. (CAD)
2,458,333
36,574
Koninklijke Vopak N.V.
(EUR) (b)
1,979,583
56,879
Pembina Pipeline Corp. (CAD)
2,546,082
34,133
TC Energy Corp. (CAD)
2,137,392
 
11,927,987
Paper & Forest Products —
1.1%
298,500
Oji Holdings Corp. (JPY) (b)
1,614,900
Pharmaceuticals — 3.5%
81,012
Hikma Pharmaceuticals PLC
(GBP) (b)
1,360,657
21,197
Sanofi S.A. (EUR) (b)
2,047,001
54,000
Takeda Pharmaceutical Co., Ltd.
(JPY) (b)
1,988,706
 
5,396,364
Professional Services — 1.6%
40,603
Teleperformance SE (EUR) (b)
2,385,960
Shares
Description
Value
 
Real Estate Management &
Development — 3.2%
665,991
Henderson Land Development
Co., Ltd. (HKD) (b)
$2,474,293
1,600,303
Sino Land Co., Ltd. (HKD) (b)
2,348,678
 
4,822,971
Retail REITs — 1.2%
2,481
Japan Metropolitan Fund Invest
(JPY) (b)
1,747,115
Semiconductors &
Semiconductor Equipment
— 1.1%
433,274
Vanguard International
Semiconductor Corp.
(TWD) (b)
1,608,288
Technology Hardware, Storage
& Peripherals — 1.2%
1,557,162
Lenovo Group Ltd. (HKD) (b)
1,872,818
Textiles, Apparel & Luxury
Goods — 1.5%
4,482,134
Bosideng International Holdings
Ltd. (HKD) (b)
2,307,085
Tobacco — 1.2%
16,527
KT&G Corp. (KRW) (b)
1,777,193
Trading Companies &
Distributors — 2.2%
23,654
DKSH Holding AG (CHF) (b)
1,740,625
46,345
Russel Metals, Inc. (CAD)
1,599,137
 
3,339,762
Transportation Infrastructure
— 1.6%
1,836,488
Jiangsu Expressway Co., Ltd.,
Class H (HKD) (b)
2,368,308
Water Utilities — 1.3%
110,862
United Utilities Group PLC
(GBP) (b)
1,932,996
Wireless Telecommunication
Services — 1.1%
43,046
Rogers Communications, Inc.,
Class B (CAD)
1,655,496
Total Common Stocks
150,869,013
(Cost $138,877,945)
See Notes to Financial Statements
Page 11

First Trust S&P International Dividend Aristocrats ETF (FID)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.1%
101,953
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
$101,953
(Cost $101,953)
Total Investments — 99.2%
150,970,966
(Cost $138,979,898)
Net Other Assets and
Liabilities — 0.8%
1,219,776
Net Assets — 100.0%
$152,190,742
(a)
Securities are issued in U.S. dollars unless otherwise
indicated in the security description.
(b)
This security is fair valued by the Advisor’s Pricing
Committee in accordance with procedures approved by the
Trust’s Board of Trustees, and in accordance with provisions
of the Investment Company Act of 1940 and rules
thereunder, as amended. At March 31, 2026, securities noted
as such are valued at $123,260,811 or 81.0% of net assets.
Certain of these securities are fair valued using a factor
provided by a third-party pricing service due to the change in
value between the foreign markets’ close and the New York
Stock Exchange close exceeding a certain threshold. On days
when this threshold is not exceeded, these securities are
typically valued at the last sale price on the exchange on
which they are principally traded.
(c)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
AED
United Arab Emirates Dirham
AUD
Australian Dollar
CAD
Canadian Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound Sterling
HKD
Hong Kong Dollar
JPY
Japanese Yen
KRW
South Korean Won
MXN
Mexican Peso
NOK
Norwegian Krone
REITs
Real Estate Investment Trusts
SAR
Saudi Riyal
TWD
New Taiwan Dollar
USD
United States Dollar
Currency Exposure Diversification
% of Total
Investments
EUR
19.0%
HKD
18.4
CAD
17.2
CHF
11.2
JPY
10.0
GBP
9.7
KRW
4.7
TWD
2.2
AUD
2.0
NOK
1.8
SAR
1.4
AED
1.2
MXN
1.1
USD
0.1
Total
100.0%
Country Allocation
% of Net
Assets
Canada
17.0%
Switzerland
11.1
Japan
9.9
United Kingdom
9.7
Hong Kong
8.9
China
6.6
Italy
5.2
South Korea
4.7
France
4.3
Finland
3.0
Taiwan
2.2
Germany
2.1
Australia
2.0
Norway
1.8
Cayman Islands
1.5
Portugal
1.5
Belgium
1.5
Saudi Arabia
1.3
Netherlands
1.3
Bermuda
1.2
United Arab Emirates
1.2
Mexico
1.1
United States
0.1
Total Investments
99.2
Net Other Assets and Liabilities
0.8
Total
100.0%
Portfolio securities are categorized based upon their country of
incorporation, which can be different from the country
categorization of the Fund’s underlying index.
See Notes to Financial Statements
Page 12

First Trust S&P International Dividend Aristocrats ETF (FID)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks:
Banks
$11,300,273
$1,672,397
$9,627,876
$
Beverages
1,690,388
1,690,388
Broadline Retail
1,836,775
1,836,775
Diversified
Telecommunication
Services
13,973,574
3,640,535
10,333,039
Electric Utilities
14,309,259
1,847,822
12,461,437
Insurance
11,616,764
1,764,113
9,852,651
Multi-Utilities
3,722,179
1,953,135
1,769,044
Oil, Gas &
Consumable
Fuels
11,927,987
9,948,404
1,979,583
Trading Companies
& Distributors
3,339,762
1,599,137
1,740,625
Wireless
Telecommunication
Services
1,655,496
1,655,496
Other Industry
Categories*
75,496,556
75,496,556
Money Market Funds
101,953
101,953
Total Investments
$150,970,966
$27,710,155
$123,260,811
$
*
See Portfolio of Investments for country breakout.
See Notes to Financial Statements
Page 13

First Trust Rising Dividend Achievers ETF (RDVY)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.9%
Aerospace & Defense — 1.9%
1,341,292
General Electric Co.
$380,618,431
Banks — 9.5%
5,836,856
Bank of America Corp.
284,546,730
2,799,128
East West Bancorp, Inc.
298,834,905
1,314,092
JPMorgan Chase & Co.
386,553,303
1,978,388
PNC Financial Services Group
(The), Inc.
411,682,759
7,721,729
Regions Financial Corp.
201,691,561
3,969,970
U.S. Bancorp
206,478,140
1,284,887
Wells Fargo & Co.
102,289,854
 
1,892,077,252
Beverages — 1.4%
1,422,599
Coca-Cola Consolidated, Inc.
272,769,132
Biotechnology — 0.5%
133,885
Regeneron Pharmaceuticals, Inc.
103,444,906
Broadline Retail — 1.0%
2,234,078
eBay, Inc.
203,345,780
Capital Markets — 7.0%
626,902
Ameriprise Financial, Inc.
278,595,249
3,656,424
Bank of New York Mellon (The)
Corp.
433,761,579
89,144
Blackrock, Inc.
85,730,676
1,099,305
Charles Schwab (The) Corp.
103,312,684
1,150,599
Raymond James Financial, Inc.
166,595,229
2,574,148
State Street Corp.
325,784,171
 
1,393,779,588
Commercial Services &
Supplies — 1.3%
2,957,706
Veralto Corp.
261,520,364
Construction & Engineering
— 0.7%
1,549,921
AECOM
131,464,299
Consumer Finance — 3.2%
1,196,386
American Express Co.
361,882,838
4,052,114
Synchrony Financial
275,624,794
 
637,507,632
Consumer Staples Distribution
& Retail — 1.6%
313,800
Costco Wholesale Corp.
312,679,734
Electrical Equipment — 2.8%
626,345
GE Vernova, Inc.
546,736,550
Electronic Equipment,
Instruments & Components
— 0.5%
716,509
Amphenol Corp., Class A
90,530,912
Energy Equipment & Services
— 2.5%
8,045,734
Baker Hughes Co.
491,192,061
Shares
Description
Value
 
Entertainment — 0.6%
607,572
Electronic Arts, Inc.
$123,865,704
Financial Services — 3.6%
543,801
Mastercard, Inc., Class A
271,715,607
2,264,744
PayPal Holdings, Inc.
102,434,371
1,135,478
Visa, Inc., Class A
343,186,871
 
717,336,849
Food Products — 1.0%
1,828,425
Ingredion, Inc.
205,990,360
Ground Transportation —
0.5%
545,407
Old Dominion Freight Line, Inc.
106,572,528
Health Care Equipment &
Supplies — 1.9%
2,146,549
Abbott Laboratories
220,386,186
737,411
ResMed, Inc.
165,534,021
 
385,920,207
Health Care Providers &
Services — 1.3%
554,630
Elevance Health, Inc.
162,367,933
121,414
McKesson Corp.
105,066,819
 
267,434,752
Hotels, Restaurants & Leisure
— 2.7%
77,854
Booking Holdings, Inc.
327,790,253
879,481
Expedia Group, Inc.
203,063,368
 
530,853,621
Household Durables — 2.2%
823,510
Lennar Corp., Class A
71,513,609
3,160,443
PulteGroup, Inc.
371,699,701
 
443,213,310
Insurance — 11.9%
926,714
Aflac, Inc.
101,669,793
1,840,716
Allstate (The) Corp.
381,654,055
1,283,990
Chubb Ltd.
418,490,861
1,239,763
Cincinnati Financial Corp.
195,076,708
2,863,992
Hartford Insurance Group (The),
Inc.
387,297,638
1,158,445
MetLife, Inc.
81,925,230
1,128,718
Progressive (The) Corp.
223,757,056
1,347,317
Travelers (The) Cos., Inc.
392,985,423
2,418,255
Unum Group
176,605,163
 
2,359,461,927
Interactive Media & Services
— 4.0%
1,601,889
Alphabet, Inc., Class A
460,639,201
579,560
Meta Platforms, Inc., Class A
331,583,663
 
792,222,864
See Notes to Financial Statements
Page 14

First Trust Rising Dividend Achievers ETF (RDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
IT Services — 2.8%
1,542,939
Accenture PLC, Class A
$305,949,375
4,007,435
Cognizant Technology Solutions
Corp., Class A
245,856,137
 
551,805,512
Machinery — 7.5%
835,234
Allison Transmission Holdings,
Inc.
97,772,492
1,035,574
Dover Corp.
215,865,400
3,909,000
Mueller Industries, Inc.
433,117,200
2,829,826
PACCAR, Inc.
326,844,903
1,130,281
Snap-on, Inc.
410,540,665
 
1,484,140,660
Media — 0.5%
1,578,739
Fox Corp., Class A
92,198,358
Pharmaceuticals — 0.7%
562,836
Johnson & Johnson
137,579,632
Professional Services — 1.5%
1,461,437
Automatic Data Processing, Inc.
296,934,770
Semiconductors &
Semiconductor Equipment
— 14.1%
1,824,350
Applied Materials, Inc.
623,544,586
377,914
KLA Corp.
556,444,353
3,116,083
Lam Research Corp.
665,782,294
253,793
Micron Technology, Inc.
85,741,427
353,372
Monolithic Power Systems, Inc.
386,359,276
2,347,784
NVIDIA Corp.
409,453,530
601,630
QUALCOMM, Inc.
77,477,911
 
2,804,803,377
Software — 3.2%
847,150
Microsoft Corp.
313,589,515
1,671,555
Salesforce, Inc.
312,029,172
 
625,618,687
Specialty Retail — 4.5%
2,344,600
Ross Stores, Inc.
507,910,698
2,109,812
Williams-Sonoma, Inc.
384,682,022
 
892,592,720
Technology Hardware, Storage
& Peripherals — 1.0%
802,156
Apple, Inc.
203,579,171
Textiles, Apparel & Luxury
Goods — 0.5%
274,446
Ralph Lauren Corp.
94,406,680
Total Common Stocks
19,834,198,330
(Cost $17,229,218,428)
Shares
Description
Value
MONEY MARKET FUNDS — 0.1%
10,760,440
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (a)
$10,760,440
(Cost $10,760,440)
Total Investments — 100.0%
19,844,958,770
(Cost $17,239,978,868)
Net Other Assets and
Liabilities — 0.0%
7,809,118
Net Assets — 100.0%
$19,852,767,888
(a)
Rate shown reflects yield as of March 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$19,834,198,330
$19,834,198,330
$
$
Money Market
Funds
10,760,440
10,760,440
Total Investments
$19,844,958,770
$19,844,958,770
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 15

First Trust Dorsey Wright Focus 5 ETF (FV)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
EXCHANGE-TRADED FUNDS — 100.0%
Capital Markets (a) — 100.0%
28,936,056
First Trust Energy AlphaDEX®
Fund
$649,903,818
14,195,764
First Trust Indxx Aerospace &
Defense ETF
634,692,608
4,242,393
First Trust Nasdaq
Semiconductor ETF
625,625,696
16,978,445
First Trust Nasdaq
Transportation ETF
647,048,539
3,383,294
First Trust NYSE® Arca®
Biotechnology Index Fund (b)
679,433,101
Total Exchange-Traded Funds
3,236,703,762
(Cost $3,223,251,251)
MONEY MARKET FUNDS — 0.0%
1,003,949
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
1,003,949
(Cost $1,003,949)
Total Investments — 100.0%
3,237,707,711
(Cost $3,224,255,200)
Net Other Assets and
Liabilities — (0.0)%
(829,819
)
Net Assets — 100.0%
$3,236,877,892
(a)
Represents investments in affiliated funds.
(b)
Non-income producing security.
(c)
Rate shown reflects yield as of March 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Exchange-Traded
Funds*
$3,236,703,762
$3,236,703,762
$
$
Money Market
Funds
1,003,949
1,003,949
Total Investments
$3,237,707,711
$3,237,707,711
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 16

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.9%
Aerospace & Defense — 5.0%
2,556
Northrop Grumman Corp.
$1,743,805
7,192
RTX Corp.
1,387,337
 
3,131,142
Air Freight & Logistics —
2.4%
8,897
C.H. Robinson Worldwide, Inc.
1,477,525
Banks — 12.0%
16,417
Citigroup, Inc.
1,861,852
5,550
JPMorgan Chase & Co.
1,632,588
17,974
Popular, Inc.
2,411,572
20,023
Wells Fargo & Co.
1,594,031
 
7,500,043
Building Products — 3.9%
6,352
Allegion PLC
922,882
11,520
Johnson Controls
International PLC
1,508,544
 
2,431,426
Capital Markets — 26.5%
14,999
Bank of New York Mellon (The)
Corp.
1,779,331
1,738
Blackrock, Inc.
1,671,452
33,027
Carlyle Group (The), Inc.
1,598,176
7,104
Charles Schwab (The) Corp.
667,634
1,566
Evercore, Inc., Class A
467,467
1,832
Goldman Sachs Group (The),
Inc.
1,549,854
6,266
Houlihan Lokey, Inc.
899,923
103,676
Invesco Ltd.
2,518,290
11,537
Morgan Stanley
1,898,644
6,335
Raymond James Financial, Inc.
917,245
14,176
Stifel Financial Corp.
1,047,890
40,342
TPG, Inc.
1,634,254
 
16,650,160
Chemicals — 1.2%
4,346
Albemarle Corp.
780,237
Construction Materials —
1.1%
6,352
CRH PLC
667,722
Consumer Finance — 3.2%
1,358
American Express Co.
410,768
3,687
Capital One Financial Corp.
672,619
13,654
Synchrony Financial
928,745
 
2,012,132
Consumer Staples Distribution
& Retail — 2.2%
11,859
Dollar General Corp.
1,408,019
Shares
Description
Value
 
Electric Utilities — 6.4%
29,153
Entergy Corp.
$3,275,631
4,946
NRG Energy, Inc.
722,808
 
3,998,439
Electronic Equipment,
Instruments & Components
— 3.9%
11,076
Corning, Inc.
1,506,004
5,580
TD SYNNEX Corp.
941,402
 
2,447,406
Health Care Providers &
Services — 1.0%
3,086
Cardinal Health, Inc.
652,103
Health Care REITs — 2.9%
9,054
Welltower, Inc.
1,790,066
Hotels, Restaurants & Leisure
— 2.2%
25,511
Las Vegas Sands Corp.
1,374,533
IT Services — 2.9%
7,434
International Business Machines
Corp.
1,801,927
Machinery — 4.1%
1,000
Caterpillar, Inc.
708,460
2,614
Cummins, Inc.
1,406,384
4,227
Mueller Industries, Inc.
468,352
 
2,583,196
Metals & Mining — 3.7%
13,571
Freeport-McMoRan, Inc.
797,703
5,530
Newmont Corp.
598,623
5,102
Steel Dynamics, Inc.
918,360
 
2,314,686
Oil, Gas & Consumable Fuels
— 5.1%
12,774
Targa Resources Corp.
3,202,825
Passenger Airlines — 1.0%
9,843
Delta Air Lines, Inc.
654,363
Personal Care Products —
1.2%
10,257
Estee Lauder (The) Cos., Inc.,
Class A
736,145
Professional Services — 0.7%
2,793
Leidos Holdings, Inc.
434,367
Specialty Retail — 1.0%
2,858
Ross Stores, Inc.
619,129
Technology Hardware, Storage
& Peripherals — 1.1%
1,720
Seagate Technology
Holdings PLC
673,827
See Notes to Financial Statements
Page 17

First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Textiles, Apparel & Luxury
Goods — 2.5%
1,830
Ralph Lauren Corp.
$629,502
6,872
Tapestry, Inc.
969,708
 
1,599,210
Trading Companies &
Distributors — 2.7%
7,360
Ferguson Enterprises, Inc.
1,716,794
Total Common Stocks
62,657,422
(Cost $60,864,044)
MONEY MARKET FUNDS — 0.1%
55,866
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (a)
55,866
(Cost $55,866)
Total Investments — 100.0%
62,713,288
(Cost $60,919,910)
Net Other Assets and
Liabilities — 0.0%
7,165
Net Assets — 100.0%
$62,720,453
(a)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
REITs
Real Estate Investment Trusts

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$62,657,422
$62,657,422
$
$
Money Market Funds
55,866
55,866
Total Investments
$62,713,288
$62,713,288
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 18

First Trust RBA American Industrial Renaissance® ETF (AIRR)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.9%
Aerospace & Defense — 12.0%
1,284,478
BWX Technologies, Inc.
$262,662,906
664,883
Huntington Ingalls Industries,
Inc.
252,589,052
2,423,586
Karman Holdings, Inc. (a)
194,008,059
2,265,849
Kratos Defense & Security
Solutions, Inc. (a)
159,765,013
1,457,587
Leonardo DRS, Inc.
64,891,773
959,306
Mercury Systems, Inc. (a)
69,943,001
 
1,003,859,804
Air Freight & Logistics —
3.0%
1,540,324
C.H. Robinson Worldwide, Inc.
255,801,607
Banks — 8.0%
4,419,616
Associated Banc-Corp.
114,291,270
1,662,526
First Financial Bancorp
46,351,225
9,430,803
FNB Corp.
157,683,026
3,938,168
Fulton Financial Corp.
80,102,337
5,970,039
Old National Bancorp
131,937,862
1,022,591
Wintrust Financial Corp.
142,078,793
 
672,444,513
Building Products — 8.2%
1,986,766
AAON, Inc.
164,404,887
936,664
Advanced Drainage Systems,
Inc.
128,444,734
342,283
CSW Industrials, Inc.
89,192,104
2,148,675
Owens Corning
232,529,608
1,684,108
Zurn Elkay Water Solutions
Corp.
75,515,403
 
690,086,736
Commercial Services &
Supplies — 2.5%
719,277
Clean Harbors, Inc. (a)
206,238,294
Construction & Engineering
— 35.5%
438,898
Arcosa, Inc.
46,584,634
753,090
Argan, Inc.
410,170,469
254,301
Comfort Systems USA, Inc.
350,678,536
959,154
Construction Partners, Inc.,
Class A (a)
106,581,192
759,995
Dycom Industries, Inc. (a)
257,501,506
402,104
EMCOR Group, Inc.
296,877,404
1,110,302
Everus Construction Group,
Inc. (a)
131,082,254
1,303,125
Granite Construction, Inc. (b)
156,218,625
321,407
IES Holdings, Inc. (a)
153,140,793
1,210,824
MasTec, Inc. (a)
389,570,514
1,959,498
Primoris Services Corp.
280,286,594
815,213
Sterling Infrastructure, Inc. (a)
332,011,799
877,202
Tutor Perini Corp.
67,711,222
 
2,978,415,542
Shares
Description
Value
 
Electrical Equipment — 3.0%
837,131
Atkore, Inc.
$49,315,387
283,929
Powell Industries, Inc.
153,628,303
6,855,992
Shoals Technologies Group, Inc.,
Class A (a)
45,112,428
 
248,056,118
Ground Transportation —
8.0%
834,904
Landstar System, Inc.
133,843,460
806,418
Ryder System, Inc.
165,081,829
756,135
Saia, Inc. (a)
265,615,103
1,895,286
Schneider National, Inc., Class B
49,959,739
1,792,483
Werner Enterprises, Inc.
52,716,925
 
667,217,056
Machinery — 9.7%
1,063,779
Federal Signal Corp.
115,037,061
2,783,992
Mueller Water Products, Inc.,
Class A
76,531,940
1,102,974
Oshkosh Corp.
162,368,803
357,746
RBC Bearings, Inc. (a)
194,299,007
1,312,657
SPX Technologies, Inc. (a)
262,452,641
 
810,689,452
Marine Transportation —
1.9%
1,201,983
Kirby Corp. (a)
159,719,501
Trading Companies &
Distributors — 8.1%
578,446
Applied Industrial Technologies,
Inc.
153,473,293
4,746,345
Core & Main, Inc., Class A (a)
234,469,443
3,879,487
DNOW, Inc. (a)
46,204,690
846,677
Herc Holdings, Inc.
84,286,695
1,178,891
MSC Industrial Direct Co., Inc.,
Class A
108,776,272
1,365,946
Xometry, Inc., Class A (a)
55,785,235
 
682,995,628
Total Common Stocks
8,375,524,251
(Cost $6,918,065,575)
MONEY MARKET FUNDS — 0.1%
11,103,602
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
11,103,602
(Cost $11,103,602)
See Notes to Financial Statements
Page 19

First Trust RBA American Industrial Renaissance® ETF (AIRR)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Principal
Value
Description
Value
REPURCHASE AGREEMENTS — 0.0%
$1,629,879
Daiwa Capital Markets America,
Inc., 3.66% (c), dated
03/31/26, due 04/01/26, with a
maturity value of $1,630,045.
Collateralized by
U.S. Treasury Securities,
interest rates of 0.00% to
4.75%, due 05/07/26 to
05/15/55. The value of the
collateral including accrued
interest is $1,662,477. (d)
$1,629,879
(Cost $1,629,879)
Total Investments — 100.0%
8,388,257,732
(Cost $6,930,799,056)
Net Other Assets and
Liabilities — (0.0)%
(3,247,878
)
Net Assets — 100.0%
$8,385,009,854
(a)
Non-income producing security.
(b)
All or a portion of this security is on loan (see Note 2F -
Securities Lending in the Notes to Financial Statements). The
remaining contractual maturity of all of the securities lending
transactions is overnight and continuous. The aggregate
value of such securities is $1,627,131 and the total value of
the collateral held by the Fund, including for securities sold
and pending settlement, is $1,629,879.
(c)
Rate shown reflects yield as of March 31, 2026.
(d)
This security serves as collateral for securities on loan.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$8,375,524,251
$8,375,524,251
$
$
Money Market
Funds
11,103,602
11,103,602
Repurchase
Agreements
1,629,879
1,629,879
Total Investments
$8,388,257,732
$8,386,627,853
$1,629,879
$
*
See Portfolio of Investments for industry breakout.

Offsetting Assets and Liabilities
Offsetting assets and liabilities requires entities to disclose both gross and net information about instruments and transactions eligible for offset, and to disclose instruments and transactions subject to master netting or similar agreements (see Note 2C - Offsetting on the Statements of Assets and Liabilities in the Notes to Financial Statements).
The Fund’s loaned securities were all subject to an enforceable Securities Lending Agency Agreement. Securities lent in accordance with the Securities Lending Agency Agreement on a gross basis were as follows:
Securities Lending Agency Agreement
Total gross amount presented on the Statements
of Assets and Liabilities(1)
$1,627,131
Non-cash Collateral(2)
(1,627,131
)
Net Amount
$
The Fund’s investments in repurchase agreements were all subject to an enforceable Master Repurchase Agreement. Repurchase Agreements on a gross basis were as follows:
Repurchase Agreements
Total gross amount presented on the Statements
of Assets and Liabilities(3)
$1,629,879
Non-cash Collateral(4)
(1,629,879
)
Net Amount
$
(1)
The amount presented on the Statements of Assets and
Liabilities, which is included in “Investments, at value,” is not
offset and is shown on a gross basis.
(2)
At March 31, 2026, the value of the collateral received from
each borrower exceeded the value of the related securities
loaned. This amount is disclosed on the Portfolio of
Investments.
(3)
The amount is included in “Investments, at value” on the
Statements of Assets and Liabilities.
(4)
At March 31, 2026, the value of the collateral received from
each seller exceeded the value of the repurchase agreements.
See Notes to Financial Statements
Page 20

First Trust Dorsey Wright International Focus 5 ETF (IFV)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
EXCHANGE-TRADED FUNDS — 99.9%
Capital Markets (a) — 99.9%
1,528,173
First Trust China AlphaDEX®
Fund
$47,892,942
807,319
First Trust Europe AlphaDEX®
Fund
44,087,690
701,723
First Trust Eurozone
AlphaDEX® ETF
43,696,291
692,944
First Trust Germany
AlphaDEX® Fund
41,589,044
861,183
First Trust United Kingdom
AlphaDEX® Fund
43,370,468
Total Exchange-Traded Funds
220,636,435
(Cost $195,280,512)
MONEY MARKET FUNDS — 0.1%
314,099
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (b)
314,099
(Cost $314,099)
Total Investments — 100.0%
220,950,534
(Cost $195,594,611)
Net Other Assets and
Liabilities — (0.0)%
(59,780
)
Net Assets — 100.0%
$220,890,754
(a)
Represents investments in affiliated funds.
(b)
Rate shown reflects yield as of March 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Exchange-Traded
Funds*
$220,636,435
$220,636,435
$
$
Money Market Funds
314,099
314,099
Total Investments
$220,950,534
$220,950,534
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 21

First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
EXCHANGE-TRADED FUNDS — 99.9%
Capital Markets (a) — 99.9%
855,849
First Trust Energy AlphaDEX®
Fund
$19,222,369
419,871
First Trust Indxx Aerospace &
Defense ETF
18,772,432
125,478
First Trust Nasdaq
Semiconductor ETF
18,504,241
502,175
First Trust Nasdaq
Transportation ETF
19,137,889
100,068
First Trust NYSE® Arca®
Biotechnology Index Fund (b)
20,095,656
Total Exchange-Traded Funds
95,732,587
(Cost $95,940,705)
MONEY MARKET FUNDS — 0.1%
100,770
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (c)
100,770
(Cost $100,770)
Total Investments — 100.0%
95,833,357
(Cost $96,041,475)
Net Other Assets and
Liabilities — (0.0)%
(24,408
)
Net Assets — 100.0%
$95,808,949
(a)
Represents investments in affiliated funds.
(b)
Non-income producing security.
(c)
Rate shown reflects yield as of March 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Exchange-Traded Funds*
$95,732,587
$95,732,587
$
$
Money Market Funds
100,770
100,770
Total Investments
$95,833,357
$95,833,357
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 22

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.9%
Aerospace & Defense — 1.8%
79,101
Curtiss-Wright Corp.
$53,877,273
53,371
Huntington Ingalls Industries,
Inc.
20,275,643
311,816
Woodward, Inc.
111,605,183
 
185,758,099
Automobile Components —
0.6%
196,594
Lear Corp.
23,803,602
455,347
Visteon Corp.
41,486,665
 
65,290,267
Banks — 16.2%
898,495
Associated Banc-Corp.
23,235,081
1,833,437
Bank OZK
84,136,424
209,631
BOK Financial Corp.
26,845,346
1,578,710
Commerce Bancshares, Inc.
77,672,532
668,167
Cullen/Frost Bankers, Inc.
91,592,332
840,135
East West Bancorp, Inc.
89,692,813
1,118,973
Enterprise Financial Services
Corp.
60,547,629
972,194
Fifth Third Bancorp
45,168,133
4,169,196
First BanCorp
89,054,026
23,909
First Citizens BancShares, Inc.,
Class A
45,060,336
685,626
First Interstate BancSystem, Inc.,
Class A
22,899,908
520,878
First Merchants Corp.
20,173,605
3,426,788
Fulton Financial Corp.
69,700,868
362,057
Hancock Whitney Corp.
23,023,205
3,053,319
Home BancShares, Inc.
82,225,881
4,305,159
Huntington Bancshares, Inc.
67,375,738
321,845
Independent Bank Corp.
24,205,962
940,296
International Bancshares Corp.
63,272,518
221,880
M&T Bank Corp.
45,867,034
161,385
Nicolet Bankshares, Inc.
23,985,039
2,095,197
OFG Bancorp
84,771,671
455,922
Pinnacle Financial Partners, Inc.
39,273,121
311,528
Prosperity Bancshares, Inc.
20,928,451
1,693,695
Regions Financial Corp.
44,239,313
511,273
ServisFirst Bancshares, Inc.
37,236,013
916,959
SouthState Bank Corp.
84,837,047
766,835
UMB Financial Corp.
86,491,320
647,708
Wintrust Financial Corp.
89,992,549
1,189,191
Zions Bancorp N.A.
68,521,185
 
1,632,025,080
Beverages — 0.9%
488,452
Coca-Cola Consolidated, Inc.
93,655,786
Building Products — 3.2%
1,239,772
A.O. Smith Corp.
81,750,566
609,183
Advanced Drainage Systems,
Inc.
83,537,265
Shares
Description
Value
 
Building Products (Continued)
127,368
Allegion PLC
$18,505,297
67,292
Carlisle Cos., Inc.
22,449,957
64,738
CSW Industrials, Inc.
16,869,428
490,755
Simpson Manufacturing Co., Inc.
84,223,373
448,748
Zurn Elkay Water Solutions
Corp.
20,121,860
 
327,457,746
Capital Markets — 4.2%
340,116
Cboe Global Markets, Inc.
95,596,404
407,271
Federated Hermes, Inc.
23,096,339
1,387,588
Interactive Brokers Group, Inc.,
Class A
93,065,527
678,968
Northern Trust Corp.
94,763,564
1,033,649
SEI Investments Co.
81,110,437
459,838
T. Rowe Price Group, Inc.
41,449,797
 
429,082,068
Chemicals — 1.5%
401,230
Balchem Corp.
68,000,460
1,766,626
Element Solutions, Inc.
60,312,612
192,511
PPG Industries, Inc.
20,575,576
 
148,888,648
Commercial Services &
Supplies — 4.0%
1,091,226
Brady Corp., Class A
88,651,200
828,005
Brink’s (The) Co.
85,806,158
375,579
MSA Safety, Inc.
61,576,177
662,086
Tetra Tech, Inc.
19,942,030
350,634
UniFirst Corp.
88,216,008
658,670
Veralto Corp.
58,239,602
 
402,431,175
Construction & Engineering
— 4.8%
803,091
AECOM
68,118,179
110,657
Comfort Systems USA, Inc.
152,594,896
144,371
EMCOR Group, Inc.
106,590,553
783,480
Primoris Services Corp.
112,068,979
314,832
Tutor Perini Corp.
24,301,882
51,828
Valmont Industries, Inc.
20,708,914
 
484,383,403
Construction Materials —
0.5%
400,434
United States Lime & Minerals,
Inc.
52,300,685
Consumer Finance — 1.2%
673,930
PROG Holdings, Inc.
19,335,052
1,877,699
SLM Corp.
40,201,535
903,330
Synchrony Financial
61,444,507
 
120,981,094
See Notes to Financial Statements
Page 23

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Consumer Staples Distribution
& Retail — 1.1%
712,280
PriceSmart, Inc.
$107,198,140
Containers & Packaging —
0.2%
165,114
AptarGroup, Inc.
20,807,666
Diversified Consumer Services
— 2.6%
82,524
Graham Holdings Co., Class B
87,249,324
777,085
H&R Block, Inc.
24,664,678
2,006,410
OneSpaWorld Holdings Ltd.
46,047,109
2,719,080
Perdoceo Education Corp.
101,176,967
 
259,138,078
Electric Utilities — 0.4%
513,935
Otter Tail Corp.
45,108,075
Electrical Equipment — 3.4%
279,512
Acuity, Inc.
78,324,853
739,740
EnerSys
128,507,633
49,622
Hubbell, Inc.
24,351,500
197,975
Powell Industries, Inc.
107,120,313
 
338,304,299
Electronic Equipment,
Instruments & Components
— 1.6%
275,567
Badger Meter, Inc.
41,982,633
541,986
Benchmark Electronics, Inc.
30,383,735
533,081
ePlus, Inc.
40,114,345
568,372
Napco Security Technologies,
Inc.
22,388,173
151,338
TD SYNNEX Corp.
25,532,234
 
160,401,120
Energy Equipment & Services
— 3.0%
1,936,436
Cactus, Inc., Class A
91,728,973
4,670,233
NOV, Inc.
87,847,083
1,304,627
Weatherford International PLC
123,391,622
 
302,967,678
Financial Services — 2.3%
1,133,530
Enact Holdings, Inc.
46,259,359
401,198
Jack Henry & Associates, Inc.
63,405,332
3,174,856
MGIC Investment Corp.
83,339,970
579,591
Radian Group, Inc.
19,172,870
354,798
Voya Financial, Inc.
24,239,800
 
236,417,331
Food Products — 2.2%
922,647
Cal-Maine Foods, Inc.
73,027,510
710,293
Ingredion, Inc.
80,021,609
509,280
Marzetti (The) Company
70,448,703
 
223,497,822
Shares
Description
Value
 
Health Care Equipment &
Supplies — 1.0%
944,957
LeMaitre Vascular, Inc.
$103,160,956
Health Care Providers &
Services — 1.7%
188,276
Chemed Corp.
71,119,376
110,807
Ensign Group (The), Inc.
22,327,611
492,757
National HealthCare Corp.
78,693,293
 
172,140,280
Hotels, Restaurants & Leisure
— 0.4%
193,735
Expedia Group, Inc.
44,731,474
Household Durables — 2.5%
358,970
Installed Building Products, Inc.
95,180,895
472,497
La-Z-Boy, Inc.
15,186,054
706,966
PulteGroup, Inc.
83,146,271
459,583
Toll Brothers, Inc.
62,719,292
 
256,232,512
Household Products — 0.8%
390,281
WD-40 Co.
79,593,907
Insurance — 8.9%
394,984
Assurant, Inc.
86,031,465
1,008,861
Assured Guaranty Ltd.
82,201,994
190,679
Axis Capital Holdings Ltd.
19,336,757
413,237
Cincinnati Financial Corp.
65,022,842
952,016
CNA Financial Corp.
43,716,575
70,736
Everest Group Ltd.
23,120,062
663,968
First American Financial Corp.
40,030,631
483,859
Hanover Insurance Group (The),
Inc.
83,876,958
1,101,023
Lincoln National Corp.
39,086,317
1,558,897
Old Republic International Corp.
62,199,990
330,165
Primerica, Inc.
82,699,729
431,114
Reinsurance Group of America,
Inc.
88,016,234
831,263
Selective Insurance Group, Inc.
62,668,918
551,813
Unum Group
40,298,903
1,173,140
W.R. Berkley Corp.
77,755,719
 
896,063,094
Interactive Media & Services
— 0.4%
1,393,522
Match Group, Inc.
42,795,061
IT Services — 0.7%
268,148
VeriSign, Inc.
66,597,237
Machinery — 10.3%
446,812
Alamo Group, Inc.
73,710,576
869,711
Allison Transmission Holdings,
Inc.
101,808,370
1,825,931
Atmus Filtration Technologies,
Inc.
103,658,103
118,331
Crane Co.
20,234,601
See Notes to Financial Statements
Page 24

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Machinery (Continued)
540,396
Donaldson Co., Inc.
$45,863,408
220,754
Dover Corp.
46,016,171
160,922
Esab Corp.
15,554,721
300,008
Flowserve Corp.
22,053,588
451,864
Fortive Corp.
24,979,042
450,112
Franklin Electric Co., Inc.
41,486,823
999,357
Graco, Inc.
84,595,570
109,399
IDEX Corp.
20,736,580
491,971
ITT, Inc.
93,735,235
102,244
Lincoln Electric Holdings, Inc.
25,466,935
875,585
Mueller Industries, Inc.
97,014,818
1,675,860
Mueller Water Products, Inc.,
Class A
46,069,391
252,739
Snap-on, Inc.
91,799,860
309,610
Watts Water Technologies, Inc.,
Class A
89,876,687
 
1,044,660,479
Media — 2.0%
1,470,492
Fox Corp., Class A
85,876,733
1,337,178
New York Times (The) Co.,
Class A
111,961,914
 
197,838,647
Metals & Mining — 0.8%
2,541,309
Hecla Mining Co.
47,344,587
111,131
Royal Gold, Inc.
28,281,728
 
75,626,315
Oil, Gas & Consumable Fuels
— 0.9%
285,622
Core Natural Resources, Inc.
29,913,192
119,548
Texas Pacific Land Corp.
56,732,699
 
86,645,891
Personal Care Products —
0.7%
832,286
Interparfums, Inc.
75,604,860
Professional Services — 3.3%
337,077
CSG Systems International, Inc.
26,945,935
858,299
Exponent, Inc.
56,004,010
2,019,980
Genpact Ltd.
75,244,255
304,603
Jacobs Solutions, Inc.
38,769,870
492,988
Paycom Software, Inc.
59,917,761
853,866
UL Solutions, Inc., Class A
73,184,855
 
330,066,686
Semiconductors &
Semiconductor Equipment
— 0.6%
696,515
Universal Display Corp.
63,842,565
Software — 3.4%
2,486,137
Clear Secure, Inc., Class A
120,353,892
Shares
Description
Value
 
Software (Continued)
1,242,041
Dolby Laboratories, Inc.,
Class A
$74,596,982
295,280
InterDigital, Inc.
89,174,560
1,332,383
Pegasystems, Inc.
56,706,221
 
340,831,655
Specialty Retail — 2.3%
213,993
Dick’s Sporting Goods, Inc.
42,432,672
1,636,979
Gap (The), Inc.
39,614,892
471,574
Williams-Sonoma, Inc.
85,982,087
145,285
Winmark Corp.
62,116,602
 
230,146,253
Technology Hardware, Storage
& Peripherals — 0.6%
583,221
NetApp, Inc.
59,715,998
Textiles, Apparel & Luxury
Goods — 1.5%
288,521
Kontoor Brands, Inc.
20,280,141
268,043
Ralph Lauren Corp.
92,204,112
251,976
Tapestry, Inc.
35,556,333
 
148,040,586
Tobacco — 0.5%
604,278
Turning Point Brands, Inc.
52,445,287
Trading Companies &
Distributors — 0.9%
336,114
Applied Industrial Technologies,
Inc.
89,177,766
Total Common Stocks
10,092,051,769
(Cost $8,940,125,227)
MONEY MARKET FUNDS — 0.1%
7,976,987
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (a)
7,976,987
(Cost $7,976,987)
Total Investments — 100.0%
10,100,028,756
(Cost $8,948,102,214)
Net Other Assets and
Liabilities — 0.0%
1,430,710
Net Assets — 100.0%
$10,101,459,466
(a)
Rate shown reflects yield as of March 31, 2026.
See Notes to Financial Statements
Page 25

First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$10,092,051,769
$10,092,051,769
$
$
Money Market
Funds
7,976,987
7,976,987
Total Investments
$10,100,028,756
$10,100,028,756
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 26

First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) — 99.5%
Aerospace & Defense — 2.2%
4,571
Airbus SE (EUR) (b)
$864,256
4,424
Boeing (The) Co. (c)
880,509
1,387
Lockheed Martin Corp.
838,289
 
2,583,054
Automobile Components —
0.8%
72,000
Denso Corp. (JPY) (b)
902,742
Automobiles — 3.0%
9,626
Bayerische Motoren Werke AG
(EUR) (b)
890,474
75,254
Ford Motor Co.
868,431
14,232
Mercedes-Benz Group AG
(EUR) (b)
874,744
2,294
Tesla, Inc. (c)
852,795
 
3,486,444
Banks — 26.1%
34,533
ANZ Group Holdings Ltd.
(AUD) (b)
868,341
67,700
Axis Bank Ltd. (INR) (b)
838,480
43,241
Banco Bilbao Vizcaya
Argentaria S.A. (EUR) (b)
933,991
81,510
Banco Santander S.A. (EUR) (b)
913,790
19,224
Bank of America Corp.
937,170
1,559,146
Bank of China Ltd., Class H
(HKD) (b)
995,571
1,037,926
Bank of Communications Co.,
Ltd., Class H (HKD) (b)
938,081
174,333
Barclays PLC (GBP) (b)
912,363
9,165
BNP Paribas S.A. (EUR) (b)
873,095
171,702
BOC Hong Kong Holdings Ltd.
(HKD) (b)
947,281
1,793,610
China CITIC Bank Corp., Ltd.,
Class H (HKD) (b)
1,816,777
142,978
China Merchants Bank Co., Ltd.,
Class H (HKD) (b)
908,514
8,588
Citigroup, Inc.
973,965
20,910
DBS Group Holdings Ltd.
(SGD) (b)
930,498
193,067
First Abu Dhabi Bank PJSC
(AED) (b)
916,069
31,914
HDFC Bank Ltd., ADR
794,020
56,762
HSBC Holdings PLC (GBP) (b)
932,173
60,059
ICICI Bank Ltd., ADR
1,555,528
1,998,332
Industrial & Commercial Bank
of China Ltd., Class H
(HKD) (b)
1,761,426
34,530
ING Groep N.V., ADR
899,507
3,203
JPMorgan Chase & Co.
942,195
222,557
Kotak Mahindra Bank Ltd.
(INR) (b)
837,781
Shares
Description
Value
 
Banks (Continued)
176,274
Lloyds Banking Group PLC,
ADR (d)
$886,658
97,860
Mitsubishi UFJ Financial Group,
Inc., ADR (d)
1,660,684
88,785
Nordea Bank Abp (EUR) (b)
1,528,811
1,420,852
Postal Savings Bank of China
Co., Ltd., Class H
(HKD) (b) (e) (f)
892,593
5,556
Royal Bank of Canada (CAD)
898,162
447,328
Sberbank of Russia PJSC
(RUB) (b) (c) (g) (h)
0
12,041
Wells Fargo & Co.
958,584
31,534
Westpac Banking Corp.
(AUD) (b)
871,451
 
30,123,559
Broadline Retail — 4.2%
12,003
Alibaba Group Holding Ltd.,
ADR
1,505,896
7,688
Amazon.com, Inc. (c)
1,601,180
57,651
JD.com, Inc., ADR
1,704,740
 
4,811,816
Capital Markets — 7.9%
7,737
Bank of New York Mellon (The)
Corp.
917,840
2,911
CME Group, Inc.
859,764
3,262
Deutsche Boerse AG (EUR) (b)
955,592
1,150
Goldman Sachs Group (The),
Inc.
972,889
7,905
London Stock Exchange
Group PLC (GBP) (b)
933,478
10,434
Morgan Stanley
1,717,123
881
Partners Group Holding AG
(CHF) (b)
949,578
2,159
S&P Global, Inc.
918,309
24,086
UBS Group AG (CHF) (b)
939,195
 
9,163,768
Communications Equipment
— 1.6%
11,656
Cisco Systems, Inc.
904,389
111,308
Nokia Oyj, ADR
894,916
 
1,799,305
Consumer Finance — 0.8%
3,001
American Express Co.
907,743
Consumer Staples Distribution
& Retail — 1.5%
12,087
Kroger (The) Co.
874,615
7,229
Walmart, Inc.
898,420
 
1,773,035
Diversified Telecommunication
Services — 6.3%
58,809
AT&T, Inc.
1,704,873
See Notes to Financial Statements
Page 27

First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Diversified Telecommunication
Services (Continued)
42,620
Deutsche Telekom AG
(EUR) (b)
$1,590,725
316,016
Emirates Telecommunications
Group Co. PJSC (AED) (b)
1,632,029
1,779
Swisscom AG (CHF) (b)
1,492,872
17,896
Verizon Communications, Inc.
898,379
 
7,318,878
Electric Utilities — 0.8%
40,242
Iberdrola S.A. (EUR) (b)
921,312
Electrical Equipment — 0.8%
11,620
Contemporary Amperex
Technology Co., Ltd., Class H
(HKD) (b) (d)
926,209
Financial Services — 3.6%
3,239
Mastercard, Inc., Class A
1,618,399
36,311
PayPal Holdings, Inc.
1,642,347
2,956
Visa, Inc., Class A
893,421
 
4,154,167
Household Durables — 0.7%
42,220
Sony Group Corp., ADR
873,954
Industrial Conglomerates —
2.1%
6,900
Honeywell International, Inc.
1,559,607
3,500
Siemens AG (EUR) (b)
852,723
 
2,412,330
Insurance — 4.8%
84,014
AIA Group Ltd. (HKD) (b)
933,507
2,244
Allianz SE (EUR) (b)
947,687
11,847
American International Group,
Inc.
891,487
20,618
AXA S.A. (EUR) (b)
947,434
13,172
MetLife, Inc.
931,524
112,965
Ping An Insurance Group Co. of
China Ltd., Class H
(HKD) (b)
868,612
 
5,520,251
Interactive Media & Services
— 2.0%
13,079
Baidu, Inc., ADR (c) (d)
1,457,262
12,967
Tencent Holdings Ltd.
(HKD) (b)
817,860
 
2,275,122
IT Services — 6.9%
8,217
Accenture PLC, Class A
1,629,349
26,329
Cognizant Technology Solutions
Corp., Class A
1,615,284
119,849
Infosys Ltd., ADR (d)
1,619,160
Shares
Description
Value
 
IT Services (Continued)
6,503
International Business Machines
Corp.
$1,576,262
60,785
Tata Consultancy Services Ltd.
(INR) (b)
1,530,607
 
7,970,662
Marine Transportation —
0.8%
362
A.P. Moller - Maersk A/S,
Class B (DKK) (b)
904,233
Metals & Mining — 1.6%
25,076
BHP Group Ltd. (AUD) (b)
907,313
9,989
Rio Tinto PLC, ADR
931,874
 
1,839,187
Multi-Utilities — 1.4%
51,094
Engie S.A. (EUR) (b)
1,646,638
Oil, Gas & Consumable Fuels
— 0.8%
42,503
Gazprom PJSC,
ADR (b) (c) (g) (h)
0
364,010
Gazprom PJSC
(RUB) (b) (c) (g) (h)
0
10,255
Shell PLC, ADR
953,715
 
953,715
Pharmaceuticals — 1.4%
13,950
Zoetis, Inc.
1,649,030
Semiconductors &
Semiconductor Equipment
— 8.0%
8,145
Advanced Micro Devices,
Inc. (c)
1,656,937
34,713
Infineon Technologies AG
(EUR) (b)
1,574,802
35,597
Intel Corp. (c)
1,570,896
3,974
Micron Technology, Inc.
1,342,576
8,795
NVIDIA Corp.
1,533,848
4,783
Taiwan Semiconductor
Manufacturing Co., Ltd., ADR
1,616,415
 
9,295,474
Software — 5.9%
4,009
Microsoft Corp.
1,484,011
10,120
Oracle Corp.
1,488,753
8,083
Salesforce, Inc.
1,508,854
8,370
SAP SE (EUR) (b)
1,426,947
6,754
Workday, Inc., Class A (c)
877,480
 
6,786,045
Specialty Retail — 0.8%
2,673
Home Depot (The), Inc.
879,123
See Notes to Financial Statements
Page 28

First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Technology Hardware, Storage
& Peripherals — 1.3%
12,694
Samsung Electronics Co., Ltd.
(KRW) (b)
$1,484,708
Wireless Telecommunication
Services — 1.4%
1,199,400
SoftBank Corp. (JPY) (b)
1,604,945
Total Common Stocks
114,967,449
(Cost $99,228,095)
Principal
Value
Description
Value
REPURCHASE AGREEMENTS — 5.1%
$5,969,361
Toronto-Dominion Bank (The),
3.66% (i), dated 03/31/26, due
04/01/26, with a maturity
value of $5,969,968.
Collateralized by
U.S. Treasury Securities,
interest rates of 1.25% to
1.38%, due 05/31/28 to
12/31/28. The value of the
collateral including accrued
interest is $6,088,750. (j)
5,969,361
(Cost $5,969,361)
Total Investments — 104.6%
120,936,810
(Cost $105,197,456)
Net Other Assets and
Liabilities — (4.6)%
(5,373,149
)
Net Assets — 100.0%
$115,563,661
(a)
Securities are issued in U.S. dollars unless otherwise
indicated in the security description.
(b)
This security is fair valued by the Advisor’s Pricing
Committee in accordance with procedures approved by the
Trust’s Board of Trustees, and in accordance with provisions
of the Investment Company Act of 1940 and rules
thereunder, as amended. At March 31, 2026, securities noted
as such are valued at $49,938,308 or 43.2% of net assets.
Certain of these securities are fair valued using a factor
provided by a third-party pricing service due to the change in
value between the foreign markets’ close and the New York
Stock Exchange close exceeding a certain threshold. On days
when this threshold is not exceeded, these securities are
typically valued at the last sale price on the exchange on
which they are principally traded.
(c)
Non-income producing security.
(d)
All or a portion of this security is on loan (see Note 2F -
Securities Lending in the Notes to Financial Statements). The
remaining contractual maturity of all of the securities lending
transactions is overnight and continuous. The aggregate
value of such securities is $5,992,607 and the total value of
the collateral held by the Fund, including for securities sold
and pending settlement, is $5,969,361.
(e)
This security is exempt from registration upon resale under
Rule 144A of the Securities Act of 1933, as amended (the
“1933 Act”) and may be resold in transactions exempt from
registration, normally to qualified institutional buyers. This
security is not restricted on the foreign exchange where it
trades freely without any additional registration.
(f)
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the 1933
Act.
(g)
Pursuant to procedures adopted by the Trust’s Board of
Trustees, this security has been determined to be illiquid by
First Trust Advisors L.P., the Fund’s advisor.
(h)
This security’s value was determined using significant
unobservable inputs (see Note 2A - Portfolio Valuation in the
Notes to Financial Statements).
(i)
Rate shown reflects yield as of March 31, 2026.
(j)
This security serves as collateral for securities on loan.
Abbreviations throughout the Portfolio of Investments:
ADR
American Depositary Receipt
AED
United Arab Emirates Dirham
AUD
Australian Dollar
CAD
Canadian Dollar
CHF
Swiss Franc
DKK
Danish Krone
EUR
Euro
GBP
British Pound Sterling
HKD
Hong Kong Dollar
INR
Indian Rupee
JPY
Japanese Yen
KRW
South Korean Won
RUB
Russian Ruble
SGD
Singapore Dollar
USD
United States Dollar
See Notes to Financial Statements
Page 29

First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Currency Exposure Diversification
% of Total
Investments
USD
58.0%
EUR
14.7
HKD
9.8
CHF
2.8
INR
2.6
GBP
2.3
AUD
2.2
AED
2.1
JPY
2.1
KRW
1.2
SGD
0.8
DKK
0.7
CAD
0.7
RUB
0.0
Total
100.0%
Investments are valued at $0.
Country Allocation
% of Net
Assets
United States
39.1%
Germany
7.9
China
7.9
India
6.2
Canada
5.9
United Kingdom
4.8
Cayman Islands
4.7
Japan
4.4
France
3.0
Switzerland
2.9
Spain
2.4
Australia
2.3
United Arab Emirates
2.2
Finland
2.1
Hong Kong
1.6
Netherlands
1.5
Ireland
1.4
Taiwan
1.4
South Korea
1.3
Singapore
0.8
Denmark
0.8
Russia
0.0
Total Investments
104.6
Net Other Assets and Liabilities
(4.6)
Total
100.0%
Portfolio securities are categorized based upon their country
of incorporation, which can be different from the country
categorization of the Fund’s underlying index.
Investments are valued at $0.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks:
Aerospace &
Defense
$2,583,054
$1,718,798
$864,256
$
Automobile
Components
902,742
902,742
Automobiles
3,486,444
1,721,226
1,765,218
Banks
30,123,559
10,506,473
19,617,086
**
Capital Markets
9,163,768
5,385,925
3,777,843
Diversified
Telecommunication
Services
7,318,878
2,603,252
4,715,626
Electric Utilities
921,312
921,312
Electrical Equipment
926,209
926,209
Industrial
Conglomerates
2,412,330
1,559,607
852,723
Insurance
5,520,251
1,823,011
3,697,240
Interactive Media &
Services
2,275,122
1,457,262
817,860
IT Services
7,970,662
6,440,055
1,530,607
Marine
Transportation
904,233
904,233
Metals & Mining
1,839,187
931,874
907,313
Multi-Utilities
1,646,638
1,646,638
Oil, Gas &
Consumable Fuels
953,715
953,715
**
Semiconductors &
Semiconductor
Equipment
9,295,474
7,720,672
1,574,802
Software
6,786,045
5,359,098
1,426,947
Technology
Hardware, Storage
& Peripherals
1,484,708
1,484,708
Wireless
Telecommunication
Services
1,604,945
1,604,945
Other Industry
Categories*
16,848,173
16,848,173
Repurchase
Agreements
5,969,361
5,969,361
Total Investments
$120,936,810
$65,029,141
$55,907,669
$
**
*
See Portfolio of Investments for industry breakout.
**
Investments are valued at $0.
Level 3 investments are fair valued by the Advisor’s Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.
See Notes to Financial Statements
Page 30

First Trust Indxx Innovative Transaction & Process ETF (LEGR)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)

Offsetting Assets and Liabilities
Offsetting assets and liabilities requires entities to disclose both gross and net information about instruments and transactions eligible for offset, and to disclose instruments and transactions subject to master netting or similar agreements (see Note 2C - Offsetting on the Statements of Assets and Liabilities in the Notes to Financial Statements).
The Fund’s loaned securities were all subject to an enforceable Securities Lending Agency Agreement. Securities lent in accordance with the Securities Lending Agency Agreement on a gross basis were as follows:
Securities Lending Agency Agreement
Total gross amount presented on the Statements
of Assets and Liabilities(1)
$5,992,607
Non-cash Collateral(2)
(5,969,361
)
Net Amount
$23,246
The Fund’s investments in repurchase agreements were all subject to an enforceable Master Repurchase Agreement. Repurchase Agreements on a gross basis were as follows:
Repurchase Agreements
Total gross amount presented on the Statements
of Assets and Liabilities(3)
$5,969,361
Non-cash Collateral(4)
(5,969,361
)
Net Amount
$
(1)
The amount presented on the Statements of Assets and
Liabilities, which is included in “Investments, at value,” is not
offset and is shown on a gross basis.
(2)
The collateral requirements are determined at the beginning
of each business day based on the market value of the loaned
securities from the end of the prior day. On March 31, 2026,
the last business day of the period, there was sufficient
collateral based on the end of day market value from the prior
business day; however, as a result of market movement from
March 30 to March 31, the value of the related securities
loaned was above the collateral value received. See Note 2F -
Securities Lending in the Notes to Financial Statements.
(3)
The amount is included in “Investments, at value” on the
Statements of Assets and Liabilities.
(4)
At March 31, 2026, the value of the collateral received from
each seller exceeded the value of the repurchase agreements.
See Notes to Financial Statements
Page 31

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) — 99.6%
Aerospace & Defense — 3.3%
37,974
AeroVironment, Inc. (b)
$6,951,141
30,713
Kratos Defense & Security
Solutions, Inc. (b)
2,165,573
3,654
Northrop Grumman Corp.
2,492,905
1,410,853
QinetiQ Group PLC (GBP) (c)
8,545,840
 
20,155,459
Air Freight & Logistics —
0.4%
42,126
GXO Logistics, Inc. (b)
2,184,233
Automobile Components —
4.3%
35,991
Aptiv PLC (b)
2,499,215
183,900
Denso Corp. (JPY) (c)
2,305,754
409,357
Gentex Corp.
8,944,450
41,980
Magna International, Inc.
2,342,904
1,132,264
Mobileye Global, Inc.,
Class A (b)
7,778,654
182,403
Valeo SE (EUR) (c)
2,233,691
 
26,104,668
Automobiles — 0.7%
5,649
Hyundai Motor Co. (KRW) (c)
1,740,233
6,576
Tesla, Inc. (b)
2,444,628
 
4,184,861
Biotechnology — 1.3%
2,610,067
Recursion Pharmaceuticals, Inc.,
Class A (b) (d)
8,012,906
Broadline Retail — 1.7%
18,366
Alibaba Group Holding Ltd.,
ADR
2,304,199
23,478
Amazon.com, Inc. (b)
4,889,763
99,767
JD.com, Inc., ADR
2,950,110
 
10,144,072
Communications Equipment
— 1.9%
19,826
Arista Networks, Inc. (b)
2,434,236
120,551
Cisco Systems, Inc.
9,353,552
 
11,787,788
Consumer Finance — 1.5%
351,780
Upstart Holdings, Inc. (b) (d)
9,023,157
Consumer Staples Distribution
& Retail — 1.3%
3,391,152
Ocado Group PLC (GBP) (b) (c)
8,145,287
Electrical Equipment — 3.5%
52,794
ABB Ltd. (CHF) (c)
4,292,573
17,558
Emerson Electric Co.
2,300,449
69,100
Mitsubishi Electric Corp.
(JPY) (c)
2,260,060
313,000
NIDEC CORP. (JPY) (b) (c)
3,974,542
Shares
Description
Value
 
Electrical Equipment
(Continued)
12,100
Rockwell Automation, Inc.
$4,342,448
15,092
Schneider Electric SE (EUR) (c)
4,110,803
 
21,280,875
Electronic Equipment,
Instruments & Components
— 5.6%
90,631
Cognex Corp.
4,440,013
107,609
Delta Electronics, Inc.
(TWD) (c)
4,852,130
839,913
Hexagon AB, Class B (SEK) (c)
8,174,132
11,700
Keyence Corp. (JPY) (c)
4,164,116
138,800
Omron Corp. (JPY) (c)
3,993,150
123,400
Yokogawa Electric Corp.
(JPY) (c)
3,813,524
22,014
Zebra Technologies Corp.,
Class A (b)
4,602,687
 
34,039,752
Energy Equipment & Services
— 1.6%
269,829
Oceaneering International,
Inc. (b)
9,570,835
Health Care Equipment &
Supplies — 2.5%
19,024
Intuitive Surgical, Inc. (b)
8,769,874
27,102
Medtronic PLC
2,348,388
64,399
Omnicell, Inc. (b)
2,149,639
6,831
Stryker Corp.
2,244,598
 
15,512,499
Hotels, Restaurants & Leisure
— 1.3%
958,853
Serve Robotics, Inc. (b) (d)
8,092,719
Household Durables — 0.4%
113,600
Sony Group Corp. (JPY) (c)
2,367,735
Industrial Conglomerates —
1.3%
32,793
Siemens AG (EUR) (c)
7,989,531
Interactive Media & Services
— 3.6%
15,814
Alphabet, Inc., Class A
4,547,474
21,270
Baidu, Inc., ADR (b) (d)
2,369,903
61,114
Kakao Corp. (KRW) (c)
1,886,728
14,778
Meta Platforms, Inc., Class A
8,454,937
14,961
NAVER Corp. (KRW) (c)
2,036,917
39,937
Tencent Holdings Ltd.
(HKD) (c)
2,518,922
 
21,814,881
IT Services — 5.7%
26,902
Akamai Technologies, Inc. (b)
3,089,695
2,418,927
BigBear.ai Holdings, Inc. (b) (d)
8,514,623
See Notes to Financial Statements
Page 32

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
IT Services (Continued)
55,630
Cloudflare, Inc., Class A (b)
$11,478,694
39,878
International Business Machines
Corp.
9,666,028
8,058
MongoDB, Inc. (b)
1,972,357
 
34,721,397
Life Sciences Tools & Services
— 3.5%
71,240
Illumina, Inc. (b)
8,781,042
27,839
Tecan Group AG (CHF) (c)
4,738,520
179,886
Tempus AI, Inc., Class A (b) (d)
8,134,445
 
21,654,007
Machinery — 11.0%
154,403
ATS Corp. (CAD) (b)
4,352,054
8,360,400
AutoStore Holdings Ltd.
(NOK) (b) (c) (e) (f)
8,273,601
119,100
Daifuku Co., Ltd. (JPY) (c)
4,205,312
4,204
Deere & Co.
2,368,113
210,500
FANUC Corp. (JPY) (c)
7,337,386
32,015
JBT Marel Corp.
4,093,758
113,500
Kawasaki Heavy Industries Ltd.
(JPY) (c)
2,134,611
79,419
Proto Labs, Inc. (b)
4,528,471
16,022
Rainbow Robotics
(KRW) (b) (c)
5,756,708
174,862
Symbotic, Inc. (b)
9,302,658
616,700
UBTech Robotics Corp., Ltd.,
Class H (HKD) (b) (c)
6,863,556
146,673
Valmet Oyj (EUR) (c) (d)
4,196,858
139,700
Yaskawa Electric Corp.
(JPY) (c)
3,689,716
 
67,102,802
Pharmaceuticals — 0.4%
10,654
Johnson & Johnson
2,604,264
Professional Services — 0.7%
111,622
Innodata, Inc. (b) (d)
4,310,842
Semiconductors &
Semiconductor Equipment
— 10.0%
24,626
Advanced Micro Devices,
Inc. (b)
5,009,667
81,709
Ambarella, Inc. (b)
4,205,971
15,429
Broadcom, Inc.
4,775,430
58,031
Intel Corp. (b)
2,560,908
3,234
KLA Corp.
4,761,774
60,354
Marvell Technology, Inc.
5,978,064
11,956
Micron Technology, Inc.
4,039,215
27,825
NVIDIA Corp.
4,852,680
21,718
NXP Semiconductors N.V.
4,275,405
34,633
QUALCOMM, Inc.
4,460,038
Shares
Description
Value
 
Semiconductors &
Semiconductor Equipment
(Continued)
259,500
Renesas Electronics Corp.
(JPY) (c)
$3,710,131
6,684
SK hynix, Inc. (KRW) (c)
3,792,268
13,162
Taiwan Semiconductor
Manufacturing Co., Ltd., ADR
4,448,098
15,406
Teradyne, Inc.
4,567,263
 
61,436,912
Software — 30.6%
10,087
Adobe, Inc. (b)
2,451,948
359,165
Appian Corp., Class A (b)
8,659,468
10,765
Autodesk, Inc. (b)
2,577,141
75,087
BlackLine, Inc. (b)
2,778,219
1,204,899
C3.ai, Inc., Class A (b)
10,145,250
31,782
Cadence Design Systems,
Inc. (b)
8,831,264
1,643,044
CCC Intelligent Solutions
Holdings, Inc. (b)
9,858,264
437,355
Dassault Systemes SE (EUR) (c)
8,853,966
23,641
Datadog, Inc., Class A (b)
2,790,820
266,674
Dynatrace, Inc. (b)
9,861,605
50,832
Elastic N.V. (b)
2,541,092
9,126,600
Horizon Robotics (HKD) (b) (c)
7,904,303
12,554
Microsoft Corp.
4,647,114
82,400
Nice Ltd., ADR (b)
9,085,424
69,823
Palantir Technologies, Inc.,
Class A (b)
10,213,708
64,323
Palo Alto Networks, Inc. (b)
10,312,263
219,048
Pegasystems, Inc.
9,322,683
16,903
PTC, Inc. (b)
2,408,508
49,176
Salesforce, Inc.
9,179,684
730,103
SentinelOne, Inc., Class A (b)
9,403,727
88,686
ServiceNow, Inc. (b)
9,272,121
1,113,831
SoundHound AI, Inc.,
Class A (b) (d)
7,652,019
23,138
Synopsys, Inc. (b)
9,173,754
892,726
UiPath, Inc., Class A (b)
9,909,259
71,613
Workday, Inc., Class A (b)
9,303,961
 
187,137,565
Technology Hardware, Storage
& Peripherals — 1.1%
10,019
Apple, Inc.
2,542,722
17,587
Samsung Electronics Co., Ltd.
(KRW) (c)
2,057,000
195,400
Seiko Epson Corp. (JPY) (c) (d)
2,415,771
 
7,015,493
See Notes to Financial Statements
Page 33

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Wireless Telecommunication
Services — 0.4%
101,200
SoftBank Group Corp. (JPY) (c)
$2,464,195
Total Common Stocks
608,858,735
(Cost $634,658,878)
MONEY MARKET FUNDS — 0.3%
1,923,688
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (g)
1,923,688
(Cost $1,923,688)
Principal
Value
Description
Value
REPURCHASE AGREEMENTS — 6.6%
$40,498,333
Bank of America Corp.,
3.66% (g), dated 03/31/26,
due 04/01/26, with a maturity
value of $40,502,450.
Collateralized by
U.S. Treasury Securities,
interest rates of 2.75% to
4.75%, due 05/15/28 to
11/15/43. The value of the
collateral including accrued
interest is $41,308,305. (h)
40,498,333
(Cost $40,498,333)
Total Investments — 106.5%
651,280,756
(Cost $677,080,899)
Net Other Assets and
Liabilities — (6.5)%
(39,982,546
)
Net Assets — 100.0%
$611,298,210
(a)
Securities are issued in U.S. dollars unless otherwise
indicated in the security description.
(b)
Non-income producing security.
(c)
This security is fair valued by the Advisor’s Pricing
Committee in accordance with procedures approved by the
Trust’s Board of Trustees, and in accordance with provisions
of the Investment Company Act of 1940 and rules
thereunder, as amended. At March 31, 2026, securities noted
as such are valued at $157,799,570 or 25.8% of net assets.
Certain of these securities are fair valued using a factor
provided by a third-party pricing service due to the change in
value between the foreign markets’ close and the New York
Stock Exchange close exceeding a certain threshold. On days
when this threshold is not exceeded, these securities are
typically valued at the last sale price on the exchange on
which they are principally traded.
(d)
All or a portion of this security is on loan (see Note 2F -
Securities Lending in the Notes to Financial Statements). The
remaining contractual maturity of all of the securities lending
transactions is overnight and continuous. The aggregate
value of such securities is $42,446,476 and the total value of
the collateral held by the Fund, including for securities sold
and pending settlement, is $40,498,333.
(e)
This security is exempt from registration upon resale under
Rule 144A of the Securities Act of 1933, as amended (the
“1933 Act”) and may be resold in transactions exempt from
registration, normally to qualified institutional buyers. This
security is not restricted on the foreign exchange where it
trades freely without any additional registration.
(f)
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the 1933
Act.
(g)
Rate shown reflects yield as of March 31, 2026.
(h)
This security serves as collateral for securities on loan.
Abbreviations throughout the Portfolio of Investments:
ADR
American Depositary Receipt
CAD
Canadian Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound Sterling
HKD
Hong Kong Dollar
JPY
Japanese Yen
KRW
South Korean Won
NOK
Norwegian Krone
SEK
Swedish Krona
TWD
New Taiwan Dollar
USD
United States Dollar
Currency Exposure Diversification
% of Total
Investments
USD
75.1%
JPY
7.5
EUR
4.2
HKD
2.6
KRW
2.6
GBP
2.6
CHF
1.4
NOK
1.3
SEK
1.3
TWD
0.7
CAD
0.7
Total
100.0%
See Notes to Financial Statements
Page 34

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Country Allocation
% of Net
Assets
United States
73.6%
Japan
8.0
Cayman Islands
3.6
South Korea
2.8
United Kingdom
2.7
France
2.5
Taiwan
1.5
Israel
1.5
Switzerland
1.5
Bermuda
1.4
Sweden
1.3
Germany
1.3
China
1.1
Netherlands
1.1
Canada
1.1
Finland
0.7
Jersey
0.4
Ireland
0.4
Total Investments
106.5
Net Other Assets and Liabilities
(6.5)
Total
100.0%
Portfolio securities are categorized based upon their country of
incorporation, which can be different from the country
categorization of the Fund’s underlying index.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks:
Aerospace &
Defense
$20,155,459
$11,609,619
$8,545,840
$
Automobile
Components
26,104,668
21,565,223
4,539,445
Automobiles
4,184,861
2,444,628
1,740,233
Consumer Staples
Distribution &
Retail
8,145,287
8,145,287
Electrical
Equipment
21,280,875
6,642,897
14,637,978
Electronic
Equipment,
Instruments &
Components
34,039,752
9,042,700
24,997,052
Household
Durables
2,367,735
2,367,735
Industrial
Conglomerates
7,989,531
7,989,531
Interactive Media
& Services
21,814,881
15,372,314
6,442,567
Life
Sciences Tools
& Services
21,654,007
16,915,487
4,738,520
Machinery
67,102,802
24,645,054
42,457,748
Semiconductors &
Semiconductor
Equipment
61,436,912
53,934,513
7,502,399
Software
187,137,565
170,379,296
16,758,269
Technology
Hardware,
Storage &
Peripherals
7,015,493
2,542,722
4,472,771
Wireless
Telecommunication
Services
2,464,195
2,464,195
Other Industry
Categories*
115,964,712
115,964,712
Money Market
Funds
1,923,688
1,923,688
Repurchase
Agreements
40,498,333
40,498,333
Total Investments
$651,280,756
$452,982,853
$198,297,903
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 35

First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)

Offsetting Assets and Liabilities
Offsetting assets and liabilities requires entities to disclose both gross and net information about instruments and transactions eligible for offset, and to disclose instruments and transactions subject to master netting or similar agreements (see Note 2C - Offsetting on the Statements of Assets and Liabilities in the Notes to Financial Statements).
The Fund’s loaned securities were all subject to an enforceable Securities Lending Agency Agreement. Securities lent in accordance with the Securities Lending Agency Agreement on a gross basis were as follows:
Securities Lending Agency Agreement
Total gross amount presented on the Statements
of Assets and Liabilities(1)
$42,446,476
Non-cash Collateral(2)
(40,498,333
)
Net Amount
$1,948,143
The Fund’s investments in repurchase agreements were all subject to an enforceable Master Repurchase Agreement. Repurchase Agreements on a gross basis were as follows:
Repurchase Agreements
Total gross amount presented on the Statements
of Assets and Liabilities(3)
$40,498,333
Non-cash Collateral(4)
(40,498,333
)
Net Amount
$
(1)
The amount presented on the Statements of Assets and
Liabilities, which is included in “Investments, at value,” is not
offset and is shown on a gross basis.
(2)
The collateral requirements are determined at the beginning
of each business day based on the market value of the loaned
securities from the end of the prior day. On March 31, 2026,
the last business day of the period, there was sufficient
collateral based on the end of day market value from the prior
business day; however, as a result of market movement from
March 30 to March 31, the value of the related securities
loaned was above the collateral value received. See Note 2F -
Securities Lending in the Notes to Financial Statements.
(3)
The amount is included in “Investments, at value” on the
Statements of Assets and Liabilities.
(4)
At March 31, 2026, the value of the collateral received from
each seller exceeded the value of the repurchase agreements.
See Notes to Financial Statements
Page 36

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.9%
Aerospace & Defense — 8.3%
3,529
General Electric Co.
$1,001,424
3,440
HEICO Corp.
943,248
2,737
Northrop Grumman Corp.
1,867,291
9,806
RTX Corp.
1,891,578
 
5,703,541
Banks — 8.8%
7,773
Citigroup, Inc.
881,536
308
First Citizens BancShares, Inc.,
Class A
580,475
5,981
JPMorgan Chase & Co.
1,759,371
13,398
Popular, Inc.
1,797,610
13,803
Wells Fargo & Co.
1,098,857
 
6,117,849
Beverages — 1.5%
5,512
Coca-Cola Consolidated, Inc.
1,056,871
Building Products — 6.6%
12,148
Allegion PLC
1,764,983
10,152
Armstrong World Industries, Inc.
1,673,050
8,618
Johnson Controls
International PLC
1,128,527
 
4,566,560
Capital Markets — 13.8%
17,095
Bank of New York Mellon (The)
Corp.
2,027,980
1,444
Blackrock, Inc.
1,388,709
19,261
Charles Schwab (The) Corp.
1,810,149
917
Goldman Sachs Group (The),
Inc.
775,773
6,937
Houlihan Lokey, Inc.
996,292
5,755
Morgan Stanley
947,100
11,215
Raymond James Financial, Inc.
1,623,820
 
9,569,823
Construction & Engineering
— 1.5%
25,401
API Group Corp. (a)
1,029,248
Construction Materials —
2.7%
6,919
Vulcan Materials Co.
1,884,044
Consumer Finance — 1.2%
2,641
American Express Co.
798,850
Consumer Staples Distribution
& Retail — 5.8%
2,541
Casey’s General Stores, Inc.
1,849,492
17,408
Walmart, Inc.
2,163,466
 
4,012,958
Electric Utilities — 4.0%
24,305
Entergy Corp.
2,730,910
Shares
Description
Value
 
Electrical Equipment — 0.9%
2,196
Acuity, Inc.
$615,363
Health Care Providers &
Services — 14.6%
9,019
Cardinal Health, Inc.
1,905,805
6,401
Cencora, Inc.
2,010,810
10,741
Ensign Group (The), Inc.
2,164,311
3,741
HCA Healthcare, Inc.
1,770,391
2,588
McKesson Corp.
2,239,552
 
10,090,869
Health Care REITs — 3.5%
12,065
Welltower, Inc.
2,385,371
Hotels, Restaurants & Leisure
— 3.7%
6,508
Hilton Worldwide Holdings, Inc.
1,978,953
7,409
Planet Fitness, Inc., Class A (a)
551,081
 
2,530,034
Interactive Media & Services
— 1.0%
2,423
Alphabet, Inc., Class A
696,758
IT Services — 1.4%
4,096
International Business Machines
Corp.
992,829
Machinery — 10.5%
1,192
Caterpillar, Inc.
844,484
3,698
Crane Co.
632,358
1,691
Cummins, Inc.
909,792
4,843
ITT, Inc.
922,737
12,404
Mueller Industries, Inc.
1,374,363
912
Parker-Hannifin Corp.
816,459
3,249
RBC Bearings, Inc. (a)
1,764,597
 
7,264,790
Metals & Mining — 1.0%
2,833
Royal Gold, Inc.
720,970
Professional Services — 2.1%
9,506
Leidos Holdings, Inc.
1,478,373
Real Estate Management &
Development — 2.5%
8,267
CBRE Group, Inc., Class A (a)
1,119,848
2,021
Jones Lang LaSalle, Inc. (a)
615,030
 
1,734,878
Software — 1.3%
13,701
Trimble, Inc. (a)
893,716
Specialty Retail — 3.2%
10,322
Ross Stores, Inc.
2,236,055
Total Common Stocks
69,110,660
(Cost $68,941,017)
See Notes to Financial Statements
Page 37

First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
MONEY MARKET FUNDS — 0.1%
66,547
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (b)
$66,547
(Cost $66,547)
Total Investments — 100.0%
69,177,207
(Cost $69,007,564)
Net Other Assets and
Liabilities — 0.0%
7,007
Net Assets — 100.0%
$69,184,214
(a)
Non-income producing security.
(b)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
REITs
Real Estate Investment Trusts

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$69,110,660
$69,110,660
$
$
Money Market Funds
66,547
66,547
Total Investments
$69,177,207
$69,177,207
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 38

First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.9%
Aerospace & Defense — 1.2%
727
Northrop Grumman Corp.
$495,988
Automobile Components —
2.9%
17,061
Aptiv PLC (a)
1,184,716
Automobiles — 3.4%
18,915
General Motors Co.
1,409,167
Banks — 12.9%
10,481
Citigroup, Inc.
1,188,650
588
First Citizens BancShares, Inc.,
Class A
1,108,180
2,216
JPMorgan Chase & Co.
651,859
10,325
Popular, Inc.
1,385,305
11,863
Wells Fargo & Co.
944,414
 
5,278,408
Biotechnology — 4.7%
19,751
Exelixis, Inc. (a)
847,120
5,830
Incyte Corp. (a)
548,720
935
United Therapeutics Corp. (a)
554,436
 
1,950,276
Building Products — 0.9%
2,674
Allegion PLC
388,505
Capital Markets — 12.6%
7,394
Bank of New York Mellon (The)
Corp.
877,150
10,148
Carlyle Group (The), Inc.
491,062
536
Goldman Sachs Group (The),
Inc.
453,451
46,426
Invesco Ltd.
1,127,687
3,000
Morgan Stanley
493,710
6,496
Raymond James Financial, Inc.
940,556
10,927
Stifel Financial Corp.
807,724
 
5,191,340
Construction & Engineering
— 1.0%
9,990
API Group Corp. (a)
404,795
Construction Materials —
1.0%
3,864
CRH PLC
406,184
Consumer Finance — 4.6%
4,855
Capital One Financial Corp.
885,697
15,033
Synchrony Financial
1,022,545
 
1,908,242
Consumer Staples Distribution
& Retail — 3.3%
695
Casey’s General Stores, Inc.
505,863
6,984
Dollar General Corp.
829,210
 
1,335,073
Shares
Description
Value
 
Electric Utilities — 3.6%
6,442
Entergy Corp.
$723,823
5,197
NRG Energy, Inc.
759,490
 
1,483,313
Electrical Equipment — 1.3%
1,837
Acuity, Inc.
514,764
Electronic Equipment,
Instruments & Components
— 6.1%
3,188
Jabil, Inc.
846,828
9,797
TD SYNNEX Corp.
1,652,852
 
2,499,680
Health Care Providers &
Services — 14.9%
5,697
Cardinal Health, Inc.
1,203,833
2,308
Cencora, Inc.
725,035
2,544
Ensign Group (The), Inc.
512,616
2,626
HCA Healthcare, Inc.
1,242,729
1,409
McKesson Corp.
1,219,292
6,403
Tenet Healthcare Corp. (a)
1,208,310
 
6,111,815
Hotels, Restaurants & Leisure
— 1.9%
1,824
Expedia Group, Inc.
421,143
6,617
Las Vegas Sands Corp.
356,524
 
777,667
Life Sciences Tools & Services
— 0.9%
2,237
Charles River Laboratories
International, Inc. (a)
385,882
Machinery — 1.0%
734
Cummins, Inc.
394,907
Metals & Mining — 5.9%
14,672
Alcoa Corp.
973,194
5,888
Newmont Corp.
637,376
4,454
Steel Dynamics, Inc.
801,720
 
2,412,290
Passenger Airlines — 5.7%
18,941
Delta Air Lines, Inc.
1,259,198
11,757
United Airlines Holdings,
Inc. (a)
1,082,467
 
2,341,665
Professional Services — 2.0%
5,329
Leidos Holdings, Inc.
828,766
Real Estate Management &
Development — 3.7%
3,168
CBRE Group, Inc., Class A (a)
429,137
3,559
Jones Lang LaSalle, Inc. (a)
1,083,075
 
1,512,212
See Notes to Financial Statements
Page 39

First Trust Dorsey Wright Momentum & Value ETF (DVLU)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Trading Companies &
Distributors — 4.4%
2,573
Ferguson Enterprises, Inc.
$600,178
4,443
WESCO International, Inc.
1,215,694
 
1,815,872
Total Common Stocks
41,031,527
(Cost $41,171,410)
MONEY MARKET FUNDS — 0.1%
39,666
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (b)
39,666
(Cost $39,666)
Total Investments — 100.0%
41,071,193
(Cost $41,211,076)
Net Other Assets and
Liabilities — (0.0)%
(5,445
)
Net Assets — 100.0%
$41,065,748
(a)
Non-income producing security.
(b)
Rate shown reflects yield as of March 31, 2026.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$41,031,527
$41,031,527
$
$
Money Market Funds
39,666
39,666
Total Investments
$41,071,193
$41,071,193
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 40

First Trust International Developed Capital Strength® ETF (FICS)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) — 99.4%
Aerospace & Defense — 1.9%
12,196
Safran S.A. (EUR) (b)
$3,990,908
Banks — 4.5%
29,064
Royal Bank of Canada (CAD)
4,698,377
53,456
Toronto-Dominion Bank (The)
(CAD)
4,992,454
 
9,690,831
Beverages — 2.3%
88,714
Coca-Cola HBC AG (GBP) (b)
4,997,158
Broadline Retail — 3.8%
23,863
Next PLC (GBP) (b)
4,031,602
678,700
Pan Pacific International
Holdings Corp. (JPY) (b)
4,140,242
 
8,171,844
Capital Markets — 7.9%
73,846
3i Group PLC (GBP) (b)
2,406,700
16,289
Deutsche Boerse AG (EUR) (b)
4,771,811
28,944
Euronext N.V. (EUR) (b) (c) (d)
4,647,905
326,900
Singapore Exchange Ltd.
(SGD) (b)
4,986,904
 
16,813,320
Chemicals — 1.5%
19,133
Sika AG (CHF) (b)
3,166,861
Construction & Engineering
— 2.0%
67,154
Ferrovial SE (EUR) (b)
4,368,821
Consumer Staples Distribution
& Retail — 2.1%
100,318
Loblaw Cos., Ltd. (CAD)
4,573,480
Diversified Telecommunication
Services — 2.3%
1,300,400
Singapore Telecommunications
Ltd. (SGD) (b)
5,007,091
Entertainment — 1.4%
153,430
Universal Music Group N.V.
(EUR) (b)
2,978,217
Financial Services — 2.0%
181,638
Poste Italiane S.p.A.
(EUR) (b) (c) (d)
4,275,552
Food Products — 1.8%
39,471
Nestle S.A. (CHF) (b)
3,871,752
Health Care Equipment &
Supplies — 1.6%
15,402
Sonova Holding AG (CHF) (b)
3,511,863
Hotels, Restaurants & Leisure
— 4.6%
53,931
Amadeus IT Group S.A.
(EUR) (b)
3,083,831
Shares
Description
Value
 
Hotels, Restaurants & Leisure
(Continued)
100,651
Aristocrat Leisure Ltd.
(AUD) (b)
$3,199,219
124,347
Compass Group PLC (GBP) (b)
3,469,375
 
9,752,425
Household Products — 1.7%
53,300
Reckitt Benckiser Group PLC
(GBP) (b)
3,583,888
Insurance — 16.2%
10,411
Allianz SE (EUR) (b)
4,396,780
102,749
Great-West Lifeco, Inc. (CAD)
4,812,089
14,472
Hannover Rueck SE (EUR) (b)
4,550,033
6,678
Muenchener
Rueckversicherungs-
Gesellschaft AG in Muenchen
(EUR) (b)
4,217,453
318,205
Prudential PLC (GBP) (b)
4,424,013
376,164
Sampo Oyj, Class A (EUR) (b)
4,021,328
23,068
Swiss Re AG (CHF) (b)
3,874,899
6,031
Zurich Insurance Group AG
(CHF) (b)
4,262,823
 
34,559,418
IT Services — 3.2%
48,651
CGI, Inc. (CAD)
3,556,759
130,800
Obic Co., Ltd. (JPY)
3,174,705
 
6,731,464
Machinery — 5.9%
89,136
Alfa Laval AB (SEK) (b)
4,875,737
64,683
Kone Oyj, Class B (EUR) (b)
4,129,430
11,228
Schindler Holding AG (CHF) (b)
3,698,423
 
12,703,590
Metals & Mining — 5.2%
149,407
BHP Group Ltd. (AUD) (b)
5,405,923
62,469
Rio Tinto PLC (GBP) (b)
5,795,445
 
11,201,368
Oil, Gas & Consumable Fuels
— 3.1%
49,827
Imperial Oil Ltd. (CAD)
6,526,474
Personal Care Products —
3.4%
9,269
L’Oreal S.A. (EUR) (b)
3,784,463
63,389
Unilever PLC (GBP) (b)
3,479,995
 
7,264,458
Pharmaceuticals — 9.3%
25,121
AstraZeneca PLC (GBP) (b)
4,912,130
194,134
GSK PLC (GBP) (b)
5,347,480
32,127
Novartis AG (CHF) (b)
4,931,316
11,802
Roche Holding AG (CHF) (b)
4,710,070
 
19,900,996
See Notes to Financial Statements
Page 41

First Trust International Developed Capital Strength® ETF (FICS)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Professional Services — 3.7%
132,539
Bureau Veritas S.A. (EUR) (b)
$3,967,098
38,258
SGS S.A. (CHF) (b)
4,031,972
 
7,999,070
Software — 1.5%
279,175
Sage Group (The) PLC
(GBP) (b)
3,128,246
Specialty Retail — 2.1%
75,862
Industria de Diseno Textil S.A.
(EUR) (b)
4,415,857
Trading Companies &
Distributors — 2.3%
380,400
ITOCHU Corp. (JPY) (b)
4,838,875
Transportation Infrastructure
— 2.1%
152,397
Aena SME S.A.
(EUR) (b) (c) (d)
4,508,749
Total Common Stocks
212,532,576
(Cost $194,587,380)
WARRANTS (a) — 0.0%
Software — 0.0%
753
Constellation Software, Inc.,
expiring 3/31/2040
(CAD) (b) (e) (f) (g)
0
(Cost $0)
MONEY MARKET FUNDS — 0.1%
250,613
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (h)
250,613
(Cost $250,613)
Total Investments — 99.5%
212,783,189
(Cost $194,837,993)
Net Other Assets and
Liabilities — 0.5%
1,102,231
Net Assets — 100.0%
$213,885,420
(a)
Securities are issued in U.S. dollars unless otherwise
indicated in the security description.
(b)
This security is fair valued by the Advisor’s Pricing
Committee in accordance with procedures approved by the
Trust’s Board of Trustees, and in accordance with provisions
of the Investment Company Act of 1940 and rules
thereunder, as amended. At March 31, 2026, securities noted
as such are valued at $180,198,238 or 84.2% of net assets.
Certain of these securities are fair valued using a factor
provided by a third-party pricing service due to the change in
value between the foreign markets’ close and the New York
Stock Exchange close exceeding a certain threshold. On days
when this threshold is not exceeded, these securities are
typically valued at the last sale price on the exchange on
which they are principally traded.
(c)
This security is exempt from registration upon resale under
Rule 144A of the Securities Act of 1933, as amended (the
“1933 Act”) and may be resold in transactions exempt from
registration, normally to qualified institutional buyers. This
security is not restricted on the foreign exchange where it
trades freely without any additional registration.
(d)
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the 1933
Act.
(e)
Pursuant to procedures adopted by the Trust’s Board of
Trustees, this security has been determined to be illiquid by
First Trust Advisors L.P., the Fund’s advisor.
(f)
Non-income producing security.
(g)
This security’s value was determined using significant
unobservable inputs (see Note 2A - Portfolio Valuation in the
Notes to Financial Statements).
(h)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
AUD
Australian Dollar
CAD
Canadian Dollar
CHF
Swiss Franc
EUR
Euro
GBP
British Pound Sterling
JPY
Japanese Yen
SEK
Swedish Krona
SGD
Singapore Dollar
USD
United States Dollar
See Notes to Financial Statements
Page 42

First Trust International Developed Capital Strength® ETF (FICS)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Currency Exposure Diversification
% of Total
Investments
EUR
31.1%
GBP
21.4
CHF
17.0
CAD
13.7
JPY
5.7
SGD
4.7
AUD
4.0
SEK
2.3
USD
0.1
Total
100.0%
Country Allocation
% of Net
Assets
Switzerland
19.2%
United Kingdom
19.0
Canada
13.6
Germany
8.4
Japan
5.7
Spain
5.6
Netherlands
5.6
France
5.5
Singapore
4.7
Australia
4.0
Finland
3.8
Sweden
2.3
Italy
2.0
United States
0.1
Total Investments
99.5
Net Other Assets and Liabilities
0.5
Total
100.0%
Portfolio securities are categorized based upon their country of
incorporation, which can be different from the country
categorization of the Fund’s underlying index.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks:
Banks
$9,690,831
$9,690,831
$
$
Consumer Staples
Distribution &
Retail
4,573,480
4,573,480
Insurance
34,559,418
4,812,089
29,747,329
IT Services
6,731,464
6,731,464
Oil, Gas &
Consumable
Fuels
6,526,474
6,526,474
Other Industry
Categories*
150,450,909
150,450,909
Warrants*
**
**
Money Market Funds
250,613
250,613
Total Investments
$212,783,189
$32,584,951
$180,198,238
$
**
*
See Portfolio of Investments for industry breakout.
**
Investment is valued at $0.
Level 3 investments are fair valued by the Advisor’s Pricing Committee and are footnoted in the Portfolio of Investments. All Level 3 values are based on unobservable inputs.
See Notes to Financial Statements
Page 43

First Trust S&P 500 Economic Moat ETF (EMOT)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.8%
Aerospace & Defense — 2.6%
102
Lockheed Martin Corp.
$61,648
Beverages — 4.3%
680
Coca-Cola (The) Co.
51,714
319
PepsiCo, Inc.
49,537
 
101,251
Broadline Retail — 1.8%
206
Amazon.com, Inc. (a)
42,904
Commercial Services &
Supplies — 1.7%
1,218
Copart, Inc. (a)
40,438
Communications Equipment
— 2.0%
595
Cisco Systems, Inc.
46,166
Consumer Staples Distribution
& Retail — 2.2%
422
Walmart, Inc.
52,446
Electronic Equipment,
Instruments & Components
— 2.4%
208
Jabil, Inc.
55,251
Financial Services — 3.8%
89
Mastercard, Inc., Class A
44,470
147
Visa, Inc., Class A
44,429
 
88,899
Health Care Equipment &
Supplies — 1.6%
68
IDEXX Laboratories, Inc. (a)
38,209
Health Care Providers &
Services — 4.1%
140
Cencora, Inc.
43,980
59
McKesson Corp.
51,056
 
95,036
Hotels, Restaurants & Leisure
— 6.4%
154
McDonald’s Corp.
47,862
569
Starbucks Corp.
50,977
332
Yum! Brands, Inc.
51,619
 
150,458
Household Products — 6.3%
614
Colgate-Palmolive Co.
52,331
463
Kimberly-Clark Corp.
44,666
342
Procter & Gamble (The) Co.
49,398
 
146,395
Insurance — 1.8%
214
Progressive (The) Corp.
42,423
Shares
Description
Value
 
Interactive Media & Services
— 3.6%
149
Alphabet, Inc., Class C
$42,742
73
Meta Platforms, Inc., Class A
41,766
 
84,508
IT Services — 2.1%
197
VeriSign, Inc.
48,927
Life Sciences Tools & Services
— 1.8%
34
Mettler-Toledo International,
Inc. (a)
42,881
Oil, Gas & Consumable Fuels
— 3.3%
161
Texas Pacific Land Corp.
76,404
Pharmaceuticals — 3.9%
48
Eli Lilly & Co.
44,149
404
Zoetis, Inc.
47,757
 
91,906
Professional Services — 3.3%
184
Automatic Data Processing, Inc.
37,385
423
Paychex, Inc.
38,967
 
76,352
Semiconductors &
Semiconductor Equipment
— 13.2%
174
Applied Materials, Inc.
59,472
39
KLA Corp.
57,424
284
Lam Research Corp.
60,679
260
NVIDIA Corp.
45,344
262
QUALCOMM, Inc.
33,740
263
Texas Instruments, Inc.
51,059
 
307,718
Software — 7.6%
139
Adobe, Inc. (a)
33,788
27
Fair Isaac Corp. (a)
28,824
585
Fortinet, Inc. (a)
47,806
100
Microsoft Corp.
37,017
214
Oracle Corp.
31,481
 
178,916
Specialty Retail — 7.9%
14
AutoZone, Inc. (a)
47,289
136
Home Depot (The), Inc.
44,729
194
Lowe’s Cos., Inc.
45,838
510
O’Reilly Automotive, Inc. (a)
47,078
 
184,934
Technology Hardware, Storage
& Peripherals — 3.4%
171
Apple, Inc.
43,398
1,873
HP, Inc.
35,980
 
79,378
See Notes to Financial Statements
Page 44

First Trust S&P 500 Economic Moat ETF (EMOT)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Textiles, Apparel & Luxury
Goods — 4.1%
726
NIKE, Inc., Class B
$38,347
406
Tapestry, Inc.
57,291
 
95,638
Tobacco — 4.6%
814
Altria Group, Inc.
53,716
319
Philip Morris International, Inc.
52,743
 
106,459
Total Investments — 99.8%
2,335,545
(Cost $2,513,126)
Net Other Assets and
Liabilities — 0.2%
4,429
Net Assets — 100.0%
$2,339,974
(a)
Non-income producing security.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$2,335,545
$2,335,545
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 45

First Trust Exchange-Traded Fund VI
Statements of Assets and Liabilities
March 31, 2026 (Unaudited)
 
First Trust
NASDAQ
Technology
Dividend Index
Fund
(TDIV)
Multi-Asset
Diversified
Income Index
Fund
(MDIV)
First Trust S&P
International
Dividend
Aristocrats ETF
(FID)
ASSETS:
Investments, at value - Unaffiliated
$3,541,390,951
$313,251,715
$150,970,966
Investments, at value - Affiliated
79,978,765
Total investments, at value
3,541,390,951
393,230,480
150,970,966
Cash
12,373
Foreign currency, at value
99,645
Receivables:
Dividends
4,458,188
1,597,590
789,854
Reclaims
542,222
459,430
Investment securities sold
6,711,982
Capital shares sold
Securities lending income
Prepaid expenses
Total Assets
3,546,391,361
394,828,070
159,044,250
 
LIABILITIES:
Due to custodian
5,110
Payables:
Investment advisory fees
1,541,247
166,874
77,338
Investment securities purchased
6,776,170
Capital shares redeemed
Collateral for securities on loan
Other liabilities
Total Liabilities
1,546,357
166,874
6,853,508
NET ASSETS
$3,544,845,004
$394,661,196
$152,190,742
 
NET ASSETS consist of:
Paid-in capital
$2,877,736,165
$624,286,864
$137,748,839
Par value
378,550
244,500
73,000
Accumulated distributable earnings (loss)
666,730,289
(229,870,168
)
14,368,903
NET ASSETS
$3,544,845,004
$394,661,196
$152,190,742
NET ASSET VALUE, per share
$93.64
$16.14
$20.85
Number of shares outstanding (unlimited number of shares authorized,
par value $0.01 per share)
37,855,000
24,450,002
7,300,002
Investments, at cost - Unaffiliated
$2,964,128,399
$291,912,191
$138,979,898
Investments, at cost - Affiliated
$
$91,302,838
$
Total investments, at cost
$2,964,128,399
$383,215,029
$138,979,898
Foreign currency, at cost (proceeds)
$
$
$99,644
Securities on loan, at value
$
$
$
See Notes to Financial Statements
Page 46

First Trust Rising
Dividend
Achievers ETF
(RDVY)
First Trust Dorsey
Wright Focus 5
ETF
(FV)
First Trust Dorsey
Wright
Momentum &
Dividend ETF
(DDIV)
First Trust RBA
American
Industrial
Renaissance® ETF
(AIRR)
First Trust Dorsey
Wright
International
Focus 5 ETF
(IFV)
First Trust Dorsey
Wright Dynamic
Focus 5 ETF
(FVC)
$19,844,958,770
$1,003,949
$62,713,288
$8,388,257,732
$314,099
$100,770
3,236,703,762
220,636,435
95,732,587
19,844,958,770
3,237,707,711
62,713,288
8,388,257,732
220,950,534
95,833,357
8,839
98
14,098
15,624,632
25,919
39,177
3,185,521
615
441
3,022,132
13,659,848
5,541,976
1,442
19,874,243,250
3,240,764,601
62,752,563
8,397,000,769
220,951,149
95,833,798
7,834,995
863,771
32,110
4,825,792
60,395
24,849
13,640,367
5,535,244
3,022,938
1,629,879
21,475,362
3,886,709
32,110
11,990,915
60,395
24,849
$19,852,767,888
$3,236,877,892
$62,720,453
$8,385,009,854
$220,890,754
$95,808,949
$18,120,607,188
$3,078,614,002
$82,554,026
$6,807,244,041
$344,831,773
$180,499,112
2,907,500
535,500
15,500
756,500
87,500
27,500
1,729,253,200
157,728,390
(19,849,073
)
1,577,009,313
(124,028,519
)
(84,717,663
)
$19,852,767,888
$3,236,877,892
$62,720,453
$8,385,009,854
$220,890,754
$95,808,949
$68.28
$60.45
$40.46
$110.84
$25.24
$34.84
290,750,002
53,550,002
1,550,002
75,650,002
8,750,002
2,750,002
$17,239,978,868
$1,003,949
$60,919,910
$6,930,799,056
$314,099
$100,770
$
$3,223,251,251
$
$
$195,280,512
$95,940,705
$17,239,978,868
$3,224,255,200
$60,919,910
$6,930,799,056
$195,594,611
$96,041,475
$
$
$
$
$
$
$
$
$
$1,627,131
$
$
See Notes to Financial Statements
Page 47

First Trust Exchange-Traded Fund VI
Statements of Assets and Liabilities (Continued)
March 31, 2026 (Unaudited)
 
First Trust
SMID Cap
Rising Dividend
Achievers ETF
(SDVY)
First Trust
Indxx
Innovative
Transaction &
Process ETF
(LEGR)
First Trust
Nasdaq
Artificial
Intelligence and
Robotics ETF
(ROBT)
ASSETS:
Investments, at value - Unaffiliated
$10,100,028,756
$120,936,810
$651,280,756
Investments, at value - Affiliated
Total investments, at value
10,100,028,756
120,936,810
651,280,756
Cash
16,541
Foreign currency, at value
202,160
63,215
Receivables:
Dividends
6,461,312
260,216
541,094
Reclaims
219,027
179,371
Investment securities sold
2,868,872
Capital shares sold
1,970,632
4,545
Securities lending income
21,639
80,121
Prepaid expenses
7,252
Total Assets
10,108,460,700
124,520,521
652,161,098
 
LIABILITIES:
Due to custodian
26,852
Payables:
Investment advisory fees
5,031,923
68,449
354,195
Investment securities purchased
1,969,311
Capital shares redeemed
2,892,198
Collateral for securities on loan
5,969,361
40,498,333
Other liabilities
10,360
Total Liabilities
7,001,234
8,956,860
40,862,888
NET ASSETS
$10,101,459,466
$115,563,661
$611,298,210
 
NET ASSETS consist of:
Paid-in capital
$9,387,950,488
$98,530,328
$717,548,083
Par value
2,563,000
20,000
132,500
Accumulated distributable earnings (loss)
710,945,978
17,013,333
(106,382,373
)
NET ASSETS
$10,101,459,466
$115,563,661
$611,298,210
NET ASSET VALUE, per share
$39.41
$57.78
$46.14
Number of shares outstanding (unlimited number of shares authorized,
par value $0.01 per share)
256,300,002
2,000,002
13,250,002
Investments, at cost - Unaffiliated
$8,948,102,214
$105,197,456
$677,080,899
Investments, at cost - Affiliated
$
$
$
Total investments, at cost
$8,948,102,214
$105,197,456
$677,080,899
Foreign currency, at cost (proceeds)
$
$202,162
$63,626
Securities on loan, at value
$
$5,992,607
$42,446,476
See Notes to Financial Statements
Page 48

First Trust
Dorsey Wright
Momentum &
Low Volatility
ETF
(DVOL)
First Trust
Dorsey Wright
Momentum &
Value ETF
(DVLU)
First Trust
International
Developed
Capital
Strength® ETF
(FICS)
First Trust S&P
500 Economic
Moat ETF
(EMOT)
$69,177,207
$41,071,193
$212,783,189
$2,335,545
69,177,207
41,071,193
212,783,189
2,335,545
1,968
86,329
22,917
15,600
418,112
3,694
727,395
19,743
69,219,867
41,086,793
214,015,025
2,341,207
352
35,301
21,045
129,605
1,233
35,653
21,045
129,605
1,233
$69,184,214
$41,065,748
$213,885,420
$2,339,974
$86,772,111
$50,012,823
$199,167,403
$2,022,999
20,000
12,000
55,000
1,000
(17,607,897
)
(8,959,075
)
14,663,017
315,975
$69,184,214
$41,065,748
$213,885,420
$2,339,974
$34.59
$34.22
$38.89
$23.40
2,000,002
1,200,002
5,500,002
100,002
$69,007,564
$41,211,076
$194,837,993
$2,513,126
$
$
$
$
$69,007,564
$41,211,076
$194,837,993
$2,513,126
$
$
$86,638
$
$
$
$
$
See Notes to Financial Statements
Page 49

First Trust Exchange-Traded Fund VI
Statements of Operations
For the Six Months Ended March 31, 2026 (Unaudited)
 
First Trust
NASDAQ
Technology
Dividend Index
Fund
(TDIV)
Multi-Asset
Diversified
Income Index
Fund
(MDIV)
First Trust S&P
International
Dividend
Aristocrats ETF
(FID)
INVESTMENT INCOME:
Dividends - Unaffiliated
$38,356,778
$9,527,468
$2,123,470
Dividends - Affiliated
2,660,674
Securities lending income (net of fees)
Foreign withholding tax
(1,531,458
)
1,234
(227,250
)
Total investment income
36,825,320
12,189,376
1,896,220
 
EXPENSES:
Investment advisory fees
9,254,710
1,222,847
403,166
Other expenses
2,896
421
98
Total expenses
9,257,606
1,223,268
403,264
Less fees waived by the investment advisor
(243,242
)
Net expenses
9,257,606
980,026
403,264
NET INVESTMENT INCOME (LOSS)
27,567,714
11,209,350
1,492,956
 
NET REALIZED AND UNREALIZED GAIN (LOSS):
Net realized gain (loss) on:
Investments - Unaffiliated
(64,417,083
)
5,380,898
(1,276,730
)
Investments - Affiliated
(382,612
)
In-kind redemptions - Unaffiliated
471,209,153
(808,478
)
13,248,632
In-kind redemptions - Affiliated
67,722
Foreign currency transactions
(4,300
)
(41,343
)
Foreign capital gains tax
Net realized gain (loss)
406,787,770
4,257,530
11,930,559
Net change in unrealized appreciation (depreciation) on:
Investments - Unaffiliated
(591,778,235
)
2,882,698
(4,869,815
)
Investments - Affiliated
(2,523,609
)
Foreign currency translation
(30,582
)
(10,140
)
Deferred foreign capital gains tax
Net change in unrealized appreciation (depreciation)
(591,808,817
)
359,089
(4,879,955
)
NET REALIZED AND UNREALIZED GAIN (LOSS)
(185,021,047
)
4,616,619
7,050,604
NET INCREASE (DECREASE) IN NET ASSETS RESULTING
FROM OPERATIONS
$(157,453,333
)
$15,825,969
$8,543,560
See Notes to Financial Statements
Page 50

First Trust Rising
Dividend
Achievers ETF
(RDVY)
First Trust Dorsey
Wright Focus 5
ETF
(FV)
First Trust Dorsey
Wright
Momentum &
Dividend ETF
(DDIV)
First Trust RBA
American
Industrial
Renaissance® ETF
(AIRR)
First Trust Dorsey
Wright
International
Focus 5 ETF
(IFV)
First Trust Dorsey
Wright Dynamic
Focus 5 ETF
(FVC)
$150,083,431
$92,869
$751,217
$28,968,927
$4,710
$2,597
16,925,716
1,435,908
679,897
12,820
(3,450
)
150,083,431
17,018,585
747,767
28,981,747
1,440,618
682,494
43,961,317
5,439,515
199,771
24,095,333
306,641
158,809
13,579
3,364
61
3,544
113
120
43,974,896
5,442,879
199,832
24,098,877
306,754
158,929
43,974,896
5,442,879
199,832
24,098,877
306,754
158,929
106,108,535
11,575,706
547,935
4,882,870
1,133,864
523,565
(128,806,722
)
1,199,633
(43,091,494
)
(90,621,553
)
2,005,653
1,391,160
500,404,582
3,720,113
452,412,147
759,231,480
4,081,659
1,699,980
371,597,860
668,609,927
4,919,746
409,320,653
6,087,312
3,091,140
(153,429,936
)
(4,202,660
)
493,889,541
(771,638,766
)
(3,103,777
)
(5,767,046
)
(153,429,936
)
(771,638,766
)
(4,202,660
)
493,889,541
(3,103,777
)
(5,767,046
)
218,167,924
(103,028,839
)
717,086
903,210,194
2,983,535
(2,675,906
)
$324,276,459
$(91,453,133
)
$1,265,021
$908,093,064
$4,117,399
$(2,152,341
)
See Notes to Financial Statements
Page 51

First Trust Exchange-Traded Fund VI
Statements of Operations (Continued)
For the Six Months Ended March 31, 2026 (Unaudited)
 
First Trust
SMID Cap
Rising Dividend
Achievers ETF
(SDVY)
First Trust
Indxx
Innovative
Transaction &
Process ETF
(LEGR)
First Trust
Nasdaq
Artificial
Intelligence and
Robotics ETF
(ROBT)
INVESTMENT INCOME:
Dividends - Unaffiliated
$84,682,198
$1,271,551
$1,932,884
Dividends - Affiliated
Securities lending income (net of fees)
92,111
241,518
Foreign withholding tax
(401,707
)
(24,946
)
(133,223
)
Total investment income
84,280,491
1,338,716
2,041,179
 
EXPENSES:
Investment advisory fees
28,033,461
400,940
2,167,747
Other expenses
7,543
94
441
Total expenses
28,041,004
401,034
2,168,188
Less fees waived by the investment advisor
Net expenses
28,041,004
401,034
2,168,188
NET INVESTMENT INCOME (LOSS)
56,239,487
937,682
(127,009
)
 
NET REALIZED AND UNREALIZED GAIN (LOSS):
Net realized gain (loss) on:
Investments - Unaffiliated
(176,338,838
)
(133,136
)
3,706,838
Investments - Affiliated
In-kind redemptions - Unaffiliated
478,476,372
7,811,505
19,153,136
In-kind redemptions - Affiliated
Foreign currency transactions
(30,609
)
(243,942
)
Foreign capital gains tax
(6,970
)
Net realized gain (loss)
302,137,534
7,640,790
22,616,032
Net change in unrealized appreciation (depreciation) on:
Investments - Unaffiliated
22,583,978
(4,869,567
)
(113,218,244
)
Investments - Affiliated
Foreign currency translation
(9,147
)
(7,254
)
Deferred foreign capital gains tax
15,686
Net change in unrealized appreciation (depreciation)
22,583,978
(4,863,028
)
(113,225,498
)
NET REALIZED AND UNREALIZED GAIN (LOSS)
324,721,512
2,777,762
(90,609,466
)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING
FROM OPERATIONS
$380,960,999
$3,715,444
$(90,736,475
)
See Notes to Financial Statements
Page 52

First Trust
Dorsey Wright
Momentum &
Low Volatility
ETF
(DVOL)
First Trust
Dorsey Wright
Momentum &
Value ETF
(DVLU)
First Trust
International
Developed
Capital
Strength® ETF
(FICS)
First Trust S&P
500 Economic
Moat ETF
(EMOT)
$521,212
$218,876
$2,442,234
$35,704
(1,925
)
(1,889
)
(169,211
)
519,287
216,987
2,273,023
35,704
237,430
113,646
769,375
11,702
72
27
206
4
237,502
113,673
769,581
11,706
237,502
113,673
769,581
11,706
281,785
103,314
1,503,442
23,998
1,679,946
(282,259
)
644,452
(55,444
)
2,202,584
6,250,766
1,969,819
621,905
(17,233
)
3,882,530
5,968,507
2,597,038
566,461
(5,368,704
)
(5,928,977
)
2,481,016
(585,630
)
(7,295
)
(5,368,704
)
(5,928,977
)
2,473,721
(585,630
)
(1,486,174
)
39,530
5,070,759
(19,169
)
$(1,204,389
)
$142,844
$6,574,201
$4,829
See Notes to Financial Statements
Page 53

First Trust Exchange-Traded Fund VI
Statements of Changes in Net Assets
 
First Trust NASDAQ Technology
Dividend Index Fund (TDIV)
Multi-Asset Diversified Income
Index Fund (MDIV)
 
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
OPERATIONS:
Net investment income (loss)
$27,567,714
$48,542,041
$11,209,350
$20,809,307
Net realized gain (loss)
406,787,770
247,283,223
4,257,530
16,583,028
Net change in unrealized appreciation (depreciation)
(591,808,817
)
429,675,463
359,089
(24,484,764
)
Net increase (decrease) in net assets resulting from
operations
(157,453,333
)
725,500,727
15,825,969
12,907,571
 
DISTRIBUTIONS TO SHAREHOLDERS FROM:
Investment operations
(30,843,336
)
(48,073,023
)
(13,538,696
)
(28,075,432
)
 
SHAREHOLDER TRANSACTIONS:
Proceeds from shares sold
761,643,662
743,327,660
7,280,814
60,603,846
Cost of shares redeemed
(784,484,430
)
(541,941,155
)
(45,434,740
)
(54,446,590
)
Net increase (decrease) in net assets resulting from
shareholder transactions
(22,840,768
)
201,386,505
(38,153,926
)
6,157,256
Total increase (decrease) in net assets
(211,137,437
)
878,814,209
(35,866,653
)
(9,010,605
)
 
NET ASSETS:
Beginning of period
3,755,982,441
2,877,168,232
430,527,849
439,538,454
End of period
$3,544,845,004
$3,755,982,441
$394,661,196
$430,527,849
 
CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period
38,105,000
35,855,000
26,850,002
26,500,002
Shares sold
7,950,000
8,450,000
450,000
3,750,000
Shares redeemed
(8,200,000
)
(6,200,000
)
(2,850,000
)
(3,400,000
)
Shares outstanding, end of period
37,855,000
38,105,000
24,450,002
26,850,002
See Notes to Financial Statements
Page 54

First Trust S&P International Dividend
Aristocrats ETF (FID)
First Trust Rising Dividend Achievers
ETF (RDVY)
First Trust Dorsey Wright Focus 5 ETF
(FV)
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
$1,492,956
$3,825,732
$106,108,535
$193,888,407
$11,575,706
$18,737,875
11,930,559
3,298,003
371,597,860
1,138,953,518
668,609,927
399,319,859
(4,879,955
)
8,358,302
(153,429,936
)
781,956,323
(771,638,766
)
(191,238,072
)
8,543,560
15,482,037
324,276,459
2,114,798,248
(91,453,133
)
226,819,662
(2,250,441
)
(4,365,901
)
(106,646,811
)
(199,259,427
)
(12,307,090
)
(18,414,330
)
70,060,776
26,836,281
4,330,821,940
9,947,875,765
3,904,939,003
1,402,011,473
(44,986,772
)
(1,945,503,763
)
(6,705,006,990
)
(4,273,260,176
)
(1,679,049,983
)
25,074,004
26,836,281
2,385,318,177
3,242,868,775
(368,321,173
)
(277,038,510
)
31,367,123
37,952,417
2,602,947,825
5,158,407,596
(472,081,396
)
(68,633,178
)
120,823,619
82,871,202
17,249,820,063
12,091,412,467
3,708,959,288
3,777,592,466
$152,190,742
$120,823,619
$19,852,767,888
$17,249,820,063
$3,236,877,892
$3,708,959,288
6,150,002
4,700,002
256,450,002
204,250,002
59,900,002
64,900,002
3,250,000
1,450,000
62,200,000
162,750,000
60,250,000
26,000,000
(2,100,000
)
(27,900,000
)
(110,550,000
)
(66,600,000
)
(31,000,000
)
7,300,002
6,150,002
290,750,002
256,450,002
53,550,002
59,900,002
See Notes to Financial Statements
Page 55

First Trust Exchange-Traded Fund VI
Statements of Changes in Net Assets (Continued)
 
First Trust Dorsey Wright
Momentum & Dividend ETF
(DDIV)
First Trust RBA American
Industrial Renaissance® ETF
(AIRR)
 
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
OPERATIONS:
Net investment income (loss)
$547,935
$1,390,138
$4,882,870
$8,983,792
Net realized gain (loss)
4,919,746
5,925,250
409,320,653
192,119,470
Net change in unrealized appreciation (depreciation)
(4,202,660
)
(1,189,335
)
493,889,541
759,101,784
Net increase (decrease) in net assets resulting from
operations
1,265,021
6,126,053
908,093,064
960,205,046
 
DISTRIBUTIONS TO SHAREHOLDERS FROM:
Investment operations
(600,916
)
(1,450,777
)
(6,791,000
)
(9,374,755
)
 
SHAREHOLDER TRANSACTIONS:
Proceeds from shares sold
23,585,206
36,840,849
3,075,633,598
4,634,169,309
Cost of shares redeemed
(27,833,253
)
(35,872,996
)
(1,176,286,503
)
(1,693,284,273
)
Net increase (decrease) in net assets resulting from
shareholder transactions
(4,248,047
)
967,853
1,899,347,095
2,940,885,036
Total increase (decrease) in net assets
(3,583,942
)
5,643,129
2,800,649,159
3,891,715,327
 
NET ASSETS:
Beginning of period
66,304,395
60,661,266
5,584,360,695
1,692,645,368
End of period
$62,720,453
$66,304,395
$8,385,009,854
$5,584,360,695
 
CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period
1,650,002
1,650,002
57,750,002
22,700,002
Shares sold
550,000
950,000
28,650,000
56,150,000
Shares redeemed
(650,000
)
(950,000
)
(10,750,000
)
(21,100,000
)
Shares outstanding, end of period
1,550,002
1,650,002
75,650,002
57,750,002
See Notes to Financial Statements
Page 56

First Trust Dorsey Wright
International Focus 5 ETF (IFV)
First Trust Dorsey Wright Dynamic
Focus 5 ETF (FVC)
First Trust SMID Cap Rising Dividend
Achievers ETF (SDVY)
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
$1,133,864
$3,781,344
$523,565
$2,481,506
$56,239,487
$122,136,573
6,087,312
19,805,021
3,091,140
13,466,662
302,137,534
(149,852,586
)
(3,103,777
)
(5,884,461
)
(5,767,046
)
(13,083,000
)
22,583,978
421,611,858
4,117,399
17,701,904
(2,152,341
)
2,865,168
380,960,999
393,895,845
(1,225,155
)
(3,758,351
)
(953,441
)
(2,196,306
)
(56,904,476
)
(124,118,861
)
63,004,336
51,688,728
1,689,858
12,358,821
2,651,561,257
4,806,495,692
(20,169,601
)
(89,300,818
)
(14,614,225
)
(55,627,723
)
(1,833,651,644
)
(2,238,862,846
)
42,834,735
(37,612,090
)
(12,924,367
)
(43,268,902
)
817,909,613
2,567,632,846
45,726,979
(23,668,537
)
(16,030,149
)
(42,600,040
)
1,141,966,136
2,837,409,830
175,163,775
198,832,312
111,839,098
154,439,138
8,959,493,330
6,122,083,500
$220,890,754
$175,163,775
$95,808,949
$111,839,098
$10,101,459,466
$8,959,493,330
7,150,002
9,450,002
3,100,002
4,300,002
235,750,002
168,350,002
2,400,000
2,250,000
50,000
350,000
67,650,000
130,400,000
(800,000
)
(4,550,000
)
(400,000
)
(1,550,000
)
(47,100,000
)
(63,000,000
)
8,750,002
7,150,002
2,750,002
3,100,002
256,300,002
235,750,002
See Notes to Financial Statements
Page 57

First Trust Exchange-Traded Fund VI
Statements of Changes in Net Assets (Continued)
 
First Trust Indxx Innovative
Transaction & Process ETF
(LEGR)
First Trust Nasdaq Artificial
Intelligence and Robotics ETF
(ROBT)
 
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
OPERATIONS:
Net investment income (loss)
$937,682
$2,039,709
$(127,009
)
$1,593,029
Net realized gain (loss)
7,640,790
7,929,201
22,616,032
4,592,905
Net change in unrealized appreciation (depreciation)
(4,863,028
)
9,209,169
(113,225,498
)
89,708,987
Net increase (decrease) in net assets resulting from
operations
3,715,444
19,178,079
(90,736,475
)
95,894,921
 
DISTRIBUTIONS TO SHAREHOLDERS FROM:
Investment operations
(851,551
)
(2,031,982
)
(2,196,550
)
 
SHAREHOLDER TRANSACTIONS:
Proceeds from shares sold
14,600,834
16,012,269
139,004,475
99,842,452
Cost of shares redeemed
(17,098,002
)
(24,481,480
)
(46,864,911
)
(37,312,661
)
Net increase (decrease) in net assets resulting from
shareholder transactions
(2,497,168
)
(8,469,211
)
92,139,564
62,529,791
Total increase (decrease) in net assets
366,725
8,676,886
1,403,089
156,228,162
 
NET ASSETS:
Beginning of period
115,196,936
106,520,050
609,895,121
453,666,959
End of period
$115,563,661
$115,196,936
$611,298,210
$609,895,121
 
CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period
2,050,002
2,250,002
11,550,002
10,350,002
Shares sold
250,000
300,000
2,600,000
2,050,000
Shares redeemed
(300,000
)
(500,000
)
(900,000
)
(850,000
)
Shares outstanding, end of period
2,000,002
2,050,002
13,250,002
11,550,002
See Notes to Financial Statements
Page 58

First Trust Dorsey Wright Momentum
& Low Volatility ETF (DVOL)
First Trust Dorsey Wright Momentum
& Value ETF (DVLU)
First Trust International Developed
Capital Strength® ETF (FICS)
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
$281,785
$594,853
$103,314
$274,824
$1,503,442
$3,999,952
3,882,530
6,283,067
5,968,507
611,022
2,597,038
11,105,158
(5,368,704
)
(2,212,180
)
(5,928,977
)
2,196,543
2,473,721
(7,025,354
)
(1,204,389
)
4,665,740
142,844
3,082,389
6,574,201
8,079,756
(288,780
)
(586,670
)
(114,005
)
(317,200
)
(1,257,881
)
(4,767,957
)
5,271,366
45,302,102
35,164,165
9,130,623
5,991,510
104,188,845
(24,959,930
)
(10,403,952
)
(27,732,666
)
(10,652,662
)
(11,846,106
)
(50,048,873
)
(19,688,564
)
34,898,150
7,431,499
(1,522,039
)
(5,854,596
)
54,139,972
(21,181,733
)
38,977,220
7,460,338
1,243,150
(538,276
)
57,451,771
90,365,947
51,388,727
33,605,410
32,362,260
214,423,696
156,971,925
$69,184,214
$90,365,947
$41,065,748
$33,605,410
$213,885,420
$214,423,696
2,550,002
1,550,002
1,000,002
1,050,002
5,650,002
4,200,002
150,000
1,300,000
1,000,000
300,000
150,000
2,800,000
(700,000
)
(300,000
)
(800,000
)
(350,000
)
(300,000
)
(1,350,000
)
2,000,002
2,550,002
1,200,002
1,000,002
5,500,002
5,650,002
See Notes to Financial Statements
Page 59

First Trust Exchange-Traded Fund VI
Statements of Changes in Net Assets (Continued)
 
First Trust S&P 500 Economic
Moat ETF (EMOT)
 
Six Months
Ended
3/31/2026
(Unaudited)
Year
Ended
9/30/2025
OPERATIONS:
Net investment income (loss)
$23,998
$33,468
Net realized gain (loss)
566,461
270,281
Net change in unrealized appreciation (depreciation)
(585,630
)
293,439
Net increase (decrease) in net assets resulting from operations
4,829
597,188
 
DISTRIBUTIONS TO SHAREHOLDERS FROM:
Investment operations
(28,081
)
(31,701
)
 
SHAREHOLDER TRANSACTIONS:
Proceeds from shares sold
1,190,111
3,209,332
Cost of shares redeemed
(3,619,152
)
(2,165,491
)
Net increase (decrease) in net assets resulting from shareholder transactions
(2,429,041
)
1,043,841
Total increase (decrease) in net assets
(2,452,293
)
1,609,328
 
NET ASSETS:
Beginning of period
4,792,267
3,182,939
End of period
$2,339,974
$4,792,267
 
CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period
200,002
150,002
Shares sold
50,000
150,000
Shares redeemed
(150,000
)
(100,000
)
Shares outstanding, end of period
100,002
200,002
See Notes to Financial Statements
Page 60

First Trust Exchange-Traded Fund VI
Financial Highlights
For a share outstanding throughout each period
First Trust NASDAQ Technology Dividend Index Fund (TDIV)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of
period
$98.57
$80.24
$56.07
$43.61
$56.42
$43.84
Income from investment
operations:
Net investment income (loss)
0.72
(a)
1.33
(a)
1.26
(a)
1.07
(a)
1.24
1.10
Net realized and unrealized gain
(loss)
(4.84
)
18.31
24.16
12.47
(12.83
)
12.55
Total from investment operations
(4.12
)
19.64
25.42
13.54
(11.59
)
13.65
Distributions paid to
shareholders from:
Net investment income
(0.81
)
(1.31
)
(1.25
)
(1.08
)
(1.22
)
(1.07
)
Net asset value, end of period
$93.64
$98.57
$80.24
$56.07
$43.61
$56.42
Total return (b)
(4.19
)%
24.78
%
45.65
%
31.22
%
(20.93
)%
31.29
%
 
Ratios to average net
assets/supplemental data:
Net assets, end of period (in 000’s)
$3,544,845
$3,755,982
$2,877,168
$1,940,169
$1,430,611
$1,613,767
Ratio of total expenses to average
net assets
0.50
%(c)
0.51
%(d)
0.50
%
0.50
%
0.50
%
0.50
%
Ratio of net investment income
(loss) to average net assets
1.48
%(c)
1.60
%
1.83
%
2.02
%
2.26
%
2.08
%
Portfolio turnover rate (e)
14
%
24
%
36
%
43
%
36
%
38
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.50%.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 61

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
Multi-Asset Diversified Income Index Fund (MDIV)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$16.03
$16.59
$14.60
$14.41
$16.35
$13.52
Income from investment operations:
Net investment income (loss)
0.44
(a)
0.76
(a)
0.78
(a)
0.77
(a)
0.72
0.49
Net realized and unrealized gain (loss)
0.20
(0.30
)
2.24
0.38
(1.67
)
3.18
Total from investment operations
0.64
0.46
3.02
1.15
(0.95
)
3.67
Distributions paid to shareholders from:
Net investment income
(0.53
)
(1.02
)
(1.03
)
(0.73
)
(0.97
)
(0.64
)
Return of capital
(0.23
)
(0.02
)
(0.20
)
Total distributions
(0.53
)
(1.02
)
(1.03
)
(0.96
)
(0.99
)
(0.84
)
Net asset value, end of period
$16.14
$16.03
$16.59
$14.60
$14.41
$16.35
Total return (b)
4.08
%
2.90
%
21.26
%
8.05
%
(6.25
)%
27.50
%
 
Ratios to average net assets/supplemental
data:
Net assets, end of period (in 000’s)
$394,661
$430,528
$439,538
$413,284
$446,101
$470,203
Ratio of total expenses to average net
assets (c)
0.60
%(d)
0.61
%(e)
0.60
%
0.60
%
0.60
%
0.60
%
Ratio of net expenses to average net assets (c)
0.48
%(d)
0.49
%(e)
0.48
%
0.48
%
0.48
%
0.48
%
Ratio of net investment income (loss) to
average net assets (c)
5.50
%(d)
4.68
%
5.01
%
5.16
%
4.40
%
3.03
%
Portfolio turnover rate (f)
29
%
68
%
73
%
76
%
85
%
100
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year. The total returns would have been lower if certain
fees had not been waived by the investment advisor.
(c)
Ratios of expenses to average net assets and ratio of net investment income (loss) to average net assets do not reflect the Fund’s proportionate
share of expenses and income of underlying investment companies in which the Fund invests.
(d)
Annualized.
(e)
Includes extraordinary expenses. If these extraordinary expenses were not included, the total and net expense ratios would have been 0.60% and
0.48%, respectively.
(f)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 62

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust S&P International Dividend Aristocrats ETF (FID)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$19.65
$17.63
$14.66
$13.72
$17.56
$14.15
Income from investment operations:
Net investment income (loss)
0.23
(a)
0.73
(a)
0.64
(a)
0.75
(a)
0.71
0.62
Net realized and unrealized gain (loss)
1.32
2.09
3.02
0.86
(3.85
)
3.43
Total from investment operations
1.55
2.82
3.66
1.61
(3.14
)
4.05
Distributions paid to shareholders from:
Net investment income
(0.35
)
(0.80
)
(0.69
)
(0.67
)
(0.70
)
(0.64
)
Net asset value, end of period
$20.85
$19.65
$17.63
$14.66
$13.72
$17.56
Total return (b)
7.92
%
16.39
%
25.48
%
11.60
%
(18.39
)%
28.79
%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$152,191
$120,824
$82,871
$71,815
$43,912
$42,139
Ratio of total expenses to average net assets
0.60
%(c)
0.61
%(d)
0.60
%
0.60
%
0.60
%
0.60
%
Ratio of net investment income (loss) to average
net assets
2.22
%(c)
4.10
%
4.05
%
4.84
%
4.39
%
4.10
%
Portfolio turnover rate (e)
40
%
51
%
57
%
63
%
47
%
57
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.60%.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 63

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Rising Dividend Achievers ETF (RDVY)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of
period
$67.26
$59.20
$45.93
$38.83
$47.47
$32.67
Income from investment
operations:
Net investment income (loss)
0.39
(a)
0.85
(a)
1.01
(a)
1.08
(a)
0.82
0.59
Net realized and unrealized gain
(loss)
1.01
8.08
13.28
7.13
(8.70
)
14.79
Total from investment
operations
1.40
8.93
14.29
8.21
(7.88
)
15.38
Distributions paid to
shareholders from:
Net investment income
(0.38
)
(0.87
)
(1.02
)
(1.11
)
(0.76
)
(0.58
)
Net asset value, end of period
$68.28
$67.26
$59.20
$45.93
$38.83
$47.47
Total return (b)
2.08
%
15.25
%
31.31
%
21.22
%
(16.76
)%
47.21
%
 
Ratios to average net
assets/supplemental data:
Net assets, end of period (in
000’s)
$19,852,768
$17,249,820
$12,091,412
$7,930,629
$7,290,775
$5,739,655
Ratio of total expenses to
average net assets
0.46
%(c)
0.48
%
0.48
%
0.49
%
0.50
%
0.50
%
Ratio of net investment income
(loss) to average net assets
1.11
%(c)
1.38
%
1.91
%
2.36
%
1.85
%
1.43
%
Portfolio turnover rate (d)
21
%
69
%
57
%
57
%
59
%
45
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 64

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Dorsey Wright Focus 5 ETF (FV)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of
period
$61.92
$58.21
$44.22
$41.09
$45.78
$34.10
Income from investment
operations:
Net investment income (loss)
0.20
(a)
0.30
(a)
0.09
(a)
0.41
(a)
0.46
0.02
Net realized and unrealized gain
(loss)
(1.48
)
3.71
13.99
3.15
(4.71
)
11.68
Total from investment operations
(1.28
)
4.01
14.08
3.56
(4.25
)
11.70
Distributions paid to
shareholders from:
Net investment income
(0.19
)
(0.30
)
(0.09
)
(0.43
)
(0.44
)
(0.02
)
Net asset value, end of period
$60.45
$61.92
$58.21
$44.22
$41.09
$45.78
Total return (b)
(2.08
)%
6.91
%
31.86
%
8.63
%
(9.32
)%
34.31
%
 
Ratios to average net
assets/supplemental data:
Net assets, end of period (in 000’s)
$3,236,878
$3,708,959
$3,777,592
$3,100,064
$2,592,805
$2,694,187
Ratio of total expenses to average
net assets (c)
0.30
%(d)
0.30
%
0.30
%
0.30
%
0.30
%
0.30
%
Ratio of net investment income
(loss) to average net assets (c)
0.63
%(d)
0.50
%
0.16
%
0.88
%
1.01
%
0.04
%
Portfolio turnover rate (e)
121
%
60
%
0
%
103
%
81
%
20
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Ratio of total expenses to average net assets and ratio of net investment income (loss) to average net assets do not reflect the Fund’s
proportionate share of expenses and income of underlying investment companies in which the Fund invests.
(d)
Annualized.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 65

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Dorsey Wright Momentum & Dividend ETF (DDIV)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$40.18
$36.76
$27.77
$26.84
$31.09
$21.06
Income from investment operations:
Net investment income (loss)
0.34
(a)
0.77
(a)
0.87
(a)
1.08
(a)
0.88
0.73
Net realized and unrealized gain (loss)
0.32
3.46
9.02
0.93
(4.22
)
10.01
Total from investment operations
0.66
4.23
9.89
2.01
(3.34
)
10.74
Distributions paid to shareholders from:
Net investment income
(0.38
)
(0.81
)
(0.90
)
(1.08
)
(0.91
)
(0.71
)
Net asset value, end of period
$40.46
$40.18
$36.76
$27.77
$26.84
$31.09
Total return (b)
1.62
%
11.63
%
36.01
%
7.48
%
(11.08
)%
51.29
%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$62,720
$66,304
$60,661
$41,659
$67,100
$38,863
Ratio of total expenses to average net assets
0.60
%(c)
0.61
%(d)
0.60
%
0.60
%
0.60
%
0.60
%
Ratio of net investment income (loss) to average net
assets
1.65
%(c)
2.00
%
2.71
%
3.75
%
3.00
%
2.54
%
Portfolio turnover rate (e)
99
%
157
%
173
%
197
%
172
%
186
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.60%.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 66

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust RBA American Industrial Renaissance® ETF (AIRR)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$96.70
$74.57
$51.58
$38.20
$40.84
$25.68
Income from investment operations:
Net investment income (loss)
0.07
(a)
0.21
(a)
0.13
(a)
0.15
(a)
0.04
0.03
Net realized and unrealized gain (loss)
14.16
22.13
22.99
13.37
(2.66
)
15.16
Total from investment operations
14.23
22.34
23.12
13.52
(2.62
)
15.19
Distributions paid to shareholders
from:
Net investment income
(0.09
)
(0.21
)
(0.13
)
(0.14
)
(0.02
)
(0.03
)
Net asset value, end of period
$110.84
$96.70
$74.57
$51.58
$38.20
$40.84
Total return (b)
14.72
%
30.04
%
44.86
%
35.41
%
(6.41
)%
59.15
%
 
Ratios to average net
assets/supplemental data:
Net assets, end of period (in 000’s)
$8,385,010
$5,584,361
$1,692,645
$497,748
$169,984
$220,549
Ratio of total expenses to average net
assets
0.68
%(c)
0.70
%
0.70
%
0.70
%
0.70
%
0.70
%
Ratio of net investment income (loss) to
average net assets
0.14
%(c)
0.26
%
0.20
%
0.30
%
0.10
%
0.07
%
Portfolio turnover rate (d)
20
%
60
%
75
%
48
%
37
%
35
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 67

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Dorsey Wright International Focus 5 ETF (IFV)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$24.50
$21.04
$17.81
$16.09
$22.74
$18.83
Income from investment operations:
Net investment income (loss)
0.14
(a)
0.54
(a)
0.43
(a)
0.58
(a)
0.64
0.20
Net realized and unrealized gain (loss)
0.76
3.44
3.23
1.67
(6.66
)
3.93
Total from investment operations
0.90
3.98
3.66
2.25
(6.02
)
4.13
Distributions paid to shareholders from:
Net investment income
(0.16
)
(0.52
)
(0.43
)
(0.53
)
(0.63
)
(0.22
)
Net asset value, end of period
$25.24
$24.50
$21.04
$17.81
$16.09
$22.74
Total return (b)
3.68
%
19.28
%
20.76
%
14.03
%
(26.89
)%
21.91
%
 
Ratios to average net assets/supplemental
data:
Net assets, end of period (in 000’s)
$220,891
$175,164
$198,832
$229,797
$139,212
$264,970
Ratio of total expenses to average net
assets (c)
0.30
%(d)
0.31
%(e)
0.30
%
0.30
%
0.30
%
0.30
%
Ratio of net investment income (loss) to
average net assets (c)
1.11
%(d)
2.57
%
2.22
%
3.29
%
2.92
%
0.87
%
Portfolio turnover rate (f)
37
%
80
%
42
%
65
%
104
%
66
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Ratio of total expenses to average net assets and ratio of net investment income (loss) to average net assets do not reflect the Fund’s
proportionate share of expenses and income of underlying investment companies in which the Fund invests.
(d)
Annualized.
(e)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.30%.
(f)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 68

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$36.08
$35.92
$31.29
$33.40
$35.14
$26.17
Income from investment operations:
Net investment income (loss)
0.18
(a)
0.68
(a)
0.49
(a)
0.64
(a)
0.31
0.01
Net realized and unrealized gain (loss)
(1.10
)
0.12
4.64
(2.10
)
(1.77
)
8.97
Total from investment operations
(0.92
)
0.80
5.13
(1.46
)
(1.46
)
8.98
Distributions paid to shareholders from:
Net investment income
(0.32
)
(0.64
)
(0.50
)
(0.65
)
(0.28
)
(0.01
)
Net asset value, end of period
$34.84
$36.08
$35.92
$31.29
$33.40
$35.14
Total return (b)
(2.58
)%
2.26
%
16.48
%
(4.49
)%
(4.18
)%
34.32
%
 
Ratios to average net assets/supplemental
data:
Net assets, end of period (in 000’s)
$95,809
$111,839
$154,439
$203,399
$230,480
$212,609
Ratio of total expenses to average net
assets (c)
0.30
%(d)
0.31
%(e)
0.30
%
0.30
%
0.30
%
0.30
%
Ratio of net investment income (loss) to
average net assets (c)
0.99
%(d)
1.88
%
1.48
%
1.87
%
0.91
%
0.02
%
Portfolio turnover rate (f)
156
%
168
%
200
%
294
%
164
%
20
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Ratio of total expenses to average net assets and ratio of net investment income (loss) to average net assets do not reflect the Fund’s
proportionate share of expenses and income of underlying investment companies in which the Fund invests.
(d)
Annualized.
(e)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.30%.
(f)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 69

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust SMID Cap Rising Dividend Achievers ETF (SDVY)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$38.00
$36.37
$28.22
$23.09
$28.28
$18.27
Income from investment
operations:
Net investment income (loss)
0.23
(a)
0.55
(a)
0.66
(a)
0.70
(a)
0.51
0.36
Net realized and unrealized gain (loss)
1.41
1.63
8.07
5.10
(5.21
)
9.99
Total from investment operations
1.64
2.18
8.73
5.80
(4.70
)
10.35
Distributions paid to shareholders
from:
Net investment income
(0.23
)
(0.55
)
(0.58
)
(0.67
)
(0.49
)
(0.34
)
Net asset value, end of period
$39.41
$38.00
$36.37
$28.22
$23.09
$28.28
Total return (b)
4.32
%
6.12
%
31.07
%
25.25
%
(16.78
)%
56.77
%
 
Ratios to average net
assets/supplemental data:
Net assets, end of period (in 000’s)
$10,101,459
$8,959,493
$6,122,084
$1,468,953
$819,621
$210,673
Ratio of total expenses to average net
assets
0.58
%(c)
0.59
%
0.59
%
0.60
%
0.60
%
0.60
%
Ratio of net investment income (loss)
to average net assets
1.16
%(c)
1.55
%
1.99
%
2.56
%
2.25
%
1.77
%
Portfolio turnover rate (d)
19
%
85
%
64
%
58
%
86
%
36
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 70

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Indxx Innovative Transaction & Process ETF (LEGR)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$56.19
$47.34
$37.00
$30.34
$42.07
$31.32
Income from investment operations:
Net investment income (loss)
0.45
(a)
1.04
(a)
1.03
(a)
0.93
(a)
1.15
0.61
Net realized and unrealized gain (loss)
1.55
8.86
10.37
6.70
(11.75
)
10.70
Total from investment operations
2.00
9.90
11.40
7.63
(10.60
)
11.31
Distributions paid to shareholders from:
Net investment income
(0.41
)
(1.05
)
(1.06
)
(0.97
)
(1.13
)
(0.56
)
Net asset value, end of period
$57.78
$56.19
$47.34
$37.00
$30.34
$42.07
Total return (b)
3.54
%
21.13
%
31.08
%
25.13
%
(25.55
)%
36.13
%
 
Ratios to average net assets/supplemental
data:
Net assets, end of period (in 000’s)
$115,564
$115,197
$106,520
$94,343
$100,130
$132,512
Ratio of total expenses to average net assets
0.65
%(c)
0.66
%(d)
0.65
%
0.65
%
0.65
%
0.65
%
Ratio of net investment income (loss) to
average net assets
1.52
%(c)
2.07
%
2.47
%
2.55
%
2.94
%
1.84
%
Portfolio turnover rate (e)
10
%
15
%
17
%
17
%
23
%
46
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.65%.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 71

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Nasdaq Artificial Intelligence and Robotics ETF (ROBT)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$52.80
$43.83
$40.42
$33.64
$53.30
$38.89
Income from investment operations:
Net investment income (loss)
(0.01
)(a)
0.15
(a)
0.12
(a)
0.13
(a)
0.08
0.05
Net realized and unrealized gain (loss)
(6.65
)
9.04
3.40
6.78
(19.67
)(b)
14.44
Total from investment operations
(6.66
)
9.19
3.52
6.91
(19.59
)
14.49
Distributions paid to shareholders from:
Net investment income
(0.22
)
(0.11
)
(0.13
)
(0.07
)
(0.08
)
Net asset value, end of period
$46.14
$52.80
$43.83
$40.42
$33.64
$53.30
Total return (c)
(12.61
)%
21.06
%
8.75
%
20.51
%
(36.76
)%(b)
37.27
%
 
Ratios to average net assets/supplemental
data:
Net assets, end of period (in 000’s)
$611,298
$609,895
$453,667
$416,276
$173,248
$266,492
Ratio of total expenses to average net assets
0.65
%(d)
0.66
%(e)
0.65
%
0.65
%
0.65
%
0.65
%
Ratio of net investment income (loss) to
average net assets
(0.04
)%(d)
0.33
%
0.28
%
0.33
%
0.17
%
0.10
%
Portfolio turnover rate (f)
23
%
52
%
43
%
46
%
36
%
31
%
(a)
Based on average shares outstanding.
(b)
The Fund received a reimbursement from the advisor in the amount of $1,987 in connection with a trade error, which represents less than $0.01
per share. Since the advisor reimbursed the Fund, there was no effect on the Fund’s total return.
(c)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(d)
Annualized.
(e)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.65%.
(f)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 72

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Dorsey Wright Momentum & Low Volatility ETF (DVOL)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$35.44
$33.15
$24.96
$23.96
$27.53
$22.46
Income from investment operations:
Net investment income (loss)
0.13
(a)
0.32
(a)
0.20
(a)
0.34
(a)
0.32
0.10
Net realized and unrealized gain (loss)
(0.85
)
2.28
8.24
1.02
(3.60
)
5.06
Total from investment operations
(0.72
)
2.60
8.44
1.36
(3.28
)
5.16
Distributions paid to shareholders from:
Net investment income
(0.13
)
(0.31
)
(0.25
)
(0.36
)
(0.29
)
(0.09
)
Net asset value, end of period
$34.59
$35.44
$33.15
$24.96
$23.96
$27.53
Total return (b)
(2.03
)%
7.86
%
33.95
%
5.64
%
(12.02
)%
22.98
%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$69,184
$90,366
$51,389
$57,405
$81,454
$121,114
Ratio of total expenses to average net assets
0.60
%(c)
0.61
%(d)
0.60
%
0.60
%
0.60
%
0.60
%
Ratio of net investment income (loss) to average
net assets
0.71
%(c)
0.93
%
0.68
%
1.33
%
1.04
%
0.36
%
Portfolio turnover rate (e)
125
%
152
%
122
%
150
%
169
%
136
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.60%.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 73

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust Dorsey Wright Momentum & Value ETF (DVLU)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
 
2025
2024
2023
2022
2021
Net asset value, beginning of period
$33.61
$30.82
$22.83
$20.39
$23.51
$15.07
Income from investment operations:
Net investment income (loss)
0.10
(a)
0.27
(a)
0.35
(a)
0.40
(a)
0.40
0.29
Net realized and unrealized gain (loss)
0.62
2.84
7.95
2.45
(3.11
)
8.42
Total from investment operations
0.72
3.11
8.30
2.85
(2.71
)
8.71
Distributions paid to shareholders from:
Net investment income
(0.11
)
(0.32
)
(0.31
)
(0.41
)
(0.41
)
(0.27
)
Net asset value, end of period
$34.22
$33.61
$30.82
$22.83
$20.39
$23.51
Total return (b)
2.14
%
10.21
%
36.49
%
14.03
%
(11.71
)%
57.98
%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$41,066
$33,605
$32,362
$20,547
$19,369
$25,864
Ratio of total expenses to average net assets
0.60
%(c)
0.61
%(d)
0.60
%
0.60
%
0.60
%
0.60
%
Ratio of net investment income (loss) to average net
assets
0.55
%(c)
0.91
%
1.27
%
1.75
%
1.64
%
1.68
%
Portfolio turnover rate (e)
91
%
187
%
155
%
223
%
230
%
195
%
(a)
Based on average shares outstanding.
(b)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(c)
Annualized.
(d)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.60%.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 74

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust International Developed Capital Strength® ETF (FICS)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year EndedSeptember 30,
Period
Ended 
9/30/2021 (a)
 
2025
2024
2023
2022
Net asset value, beginning of period
$37.95
$37.37
$30.10
$25.86
$34.04
$30.09
Income from investment operations:
Net investment income (loss)
0.27
(b)
0.79
(b)
0.55
(b)
0.45
(b)
0.57
0.36
Net realized and unrealized gain (loss)
0.90
0.69
7.28
4.15
(8.16
)
3.93
Total from investment operations
1.17
1.48
7.83
4.60
(7.59
)
4.29
Distributions paid to shareholders from:
Net investment income
(0.23
)
(0.90
)
(0.56
)
(0.36
)
(0.59
)
(0.34
)
Net asset value, end of period
$38.89
$37.95
$37.37
$30.10
$25.86
$34.04
Total return (c)
3.08
%
4.00
%
26.15
%
17.74
%
(22.50
)%
14.25
%
 
Ratios to average net assets/supplemental
data:
Net assets, end of period (in 000’s)
$213,885
$214,424
$156,972
$69,230
$19,396
$10,213
Ratio of total expenses to average net assets
0.70
%(d)
0.71
%(e)
0.70
%
0.70
%
0.70
%
0.70
%(d)
Ratio of net investment income (loss) to
average net assets
1.37
%(d)
2.11
%
1.62
%
1.47
%
2.10
%
1.29
%(d)
Portfolio turnover rate (f)
37
%
51
%
58
%
59
%
77
%
23
%
(a)
Inception date is December 15, 2020, which is consistent with the commencement of investment operations and is the date the initial creation
units were established.
(b)
Based on average shares outstanding.
(c)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(d)
Annualized.
(e)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.70%.
(f)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 75

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout each period
First Trust S&P 500 Economic Moat ETF (EMOT)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Year
Ended
9/30/2025
Period
Ended
9/30/2024 (a)
 
Net asset value, beginning of period
$23.96
$21.22
$19.97
Income from investment operations:
Net investment income (loss) (b)
0.15
0.18
0.04
Net realized and unrealized gain (loss)
(0.53
)
2.74
1.21
Total from investment operations
(0.38
)
2.92
1.25
Distributions paid to shareholders from:
Net investment income
(0.18
)
(0.18
)
Net realized gain
(0.00
)(c)
Total distributions
(0.18
)
(0.18
)
Net asset value, end of period
$23.40
$23.96
$21.22
Total return (d)
(1.59
)%
13.82
%
6.26
%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$2,340
$4,792
$3,183
Ratio of total expenses to average net assets
0.60
%(e)
0.61
%(f)
0.60
%(e)
Ratio of net investment income (loss) to average net assets
1.23
%(e)
0.82
%
0.83
%(e)
Portfolio turnover rate (g)
10
%
18
%
0
%
(a)
Inception date is June 26, 2024, which is consistent with the commencement of investment operations and is the date the initial creation units
were established.
(b)
Based on average shares outstanding.
(c)
Amount represents less than $0.01.
(d)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(e)
Annualized.
(f)
Includes extraordinary expenses. If these extraordinary expenses were not included, the expense ratio would have been 0.60%.
(g)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 76

Notes to Financial Statements
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)

1. Organization
First Trust Exchange-Traded Fund VI (the “Trust”) is an open-end management investment company organized as a Massachusetts business trust on June 4, 2012, and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”).
This report covers the sixteen funds (each a “Fund” and collectively, the “Funds”) listed below, each listed and traded on Nasdaq, Inc. (“Nasdaq”) with the exception of EMOT which is listed and traded on NYSE Arca, Inc.
First Trust NASDAQ Technology Dividend Index Fund – (ticker “TDIV”)
Multi-Asset Diversified Income Index Fund – (ticker “MDIV”)
First Trust S&P International Dividend Aristocrats ETF – (ticker “FID”)
First Trust Rising Dividend Achievers ETF – (ticker “RDVY”)
First Trust Dorsey Wright Focus 5 ETF – (ticker “FV”)
First Trust Dorsey Wright Momentum & Dividend ETF – (ticker “DDIV”)
First Trust RBA American Industrial Renaissance® ETF – (ticker “AIRR”)
First Trust Dorsey Wright International Focus 5 ETF – (ticker “IFV”)
First Trust Dorsey Wright Dynamic Focus 5 ETF – (ticker “FVC”)
First Trust SMID Cap Rising Dividend Achievers ETF – (ticker “SDVY”)
First Trust Indxx Innovative Transaction & Process ETF – (ticker “LEGR”)
First Trust Nasdaq Artificial Intelligence and Robotics ETF – (ticker “ROBT”)
First Trust Dorsey Wright Momentum & Low Volatility ETF – (ticker “DVOL”)
First Trust Dorsey Wright Momentum & Value ETF – (ticker “DVLU”)
First Trust International Developed Capital Strength® ETF – (ticker “FICS”)
First Trust S&P 500 Economic Moat ETF – (ticker “EMOT”)
Each of TDIV and EMOT operates as a non-diversified series of the Trust. Each of MDIV, FID, RDVY, FV, DDIV, AIRR, IFV, FVC, SDVY, LEGR, ROBT, DVOL, DVLU and FICS operates as a diversified open-end management investment company as defined in Section 5(b) of the 1940 Act. Each Fund represents a separate series of shares of beneficial interest in the Trust. Unlike conventional mutual funds, each Fund issues and redeems shares on a continuous basis, at net asset value (“NAV”), only in large blocks of shares known as “Creation Units.” The investment objective of each Fund is to seek investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of the following indices:
Fund
Index
First Trust NASDAQ Technology Dividend Index Fund
Nasdaq Technology DividendTM Index
Multi-Asset Diversified Income Index Fund
Nasdaq US Multi-Asset Diversified IncomeTM Index
First Trust S&P International Dividend Aristocrats ETF
S&P International Dividend Aristocrats Index
First Trust Rising Dividend Achievers ETF
Nasdaq US Rising Dividend AchieversTM Index
First Trust Dorsey Wright Focus 5 ETF
Dorsey Wright Focus FiveTM Index
First Trust Dorsey Wright Momentum & Dividend ETF
Dorsey Wright Momentum Plus Dividend YieldTM Index
First Trust RBA American Industrial Renaissance® ETF
Richard Bernstein Advisors American Industrial
Renaissance® Index
First Trust Dorsey Wright International Focus 5 ETF
Dorsey Wright International Focus FiveTM Index
First Trust Dorsey Wright Dynamic Focus 5 ETF
Dorsey Wright Dynamic Focus FiveTM Index
First Trust SMID Cap Rising Dividend Achievers ETF
Nasdaq US Small Mid Cap Rising Dividend AchieversTM
Index
First Trust Indxx Innovative Transaction & Process ETF
Indxx Blockchain Index
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Nasdaq CTA Artificial Intelligence and RoboticsTM Index
First Trust Dorsey Wright Momentum & Low Volatility ETF
Dorsey Wright Momentum Plus Low VolatilityTM Index
First Trust Dorsey Wright Momentum & Value ETF
Dorsey Wright Momentum Plus ValueTM Index
First Trust International Developed Capital Strength® ETF
The International Developed Capital StrengthTM Index
First Trust S&P 500 Economic Moat ETF
S&P 500® Economic Moat Index
Page 77

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
2. Significant Accounting Policies
The Funds are each considered an investment company and follow accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, “Financial Services-Investment Companies.” The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The preparation of the financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates.
A. Portfolio Valuation
Each Fund’s NAV is determined daily as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time, on each day the NYSE is open for trading. If the NYSE closes early on a valuation day, the NAV is determined as of that time. Each Fund’s NAV is calculated by dividing the value of all assets of each Fund (including accrued interest and dividends), less all liabilities (including accrued expenses and dividends declared but unpaid), by the total number of shares outstanding.
Each Fund’s investments are valued daily at market value or, in the absence of market value with respect to any portfolio securities, at fair value. Market value prices represent readily available market quotations such as last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are either obtained from a third-party pricing service or are determined by the Pricing Committee of the Funds’ investment advisor, First Trust Advisors L.P. (“First Trust” or the “Advisor”), in accordance with valuation procedures approved by the Trust’s Board of Trustees, and in accordance with provisions of the 1940 Act and rules thereunder. Investments valued by the Advisor’s Pricing Committee, if any, are footnoted as such in the footnotes to the Portfolio of Investments. Each Fund’s investments are valued as follows:
Common stocks, preferred stocks, master limited partnerships (“MLPs”), real estate investment trusts (“REITs”), exchange-traded funds, and other equity securities listed on any national or foreign exchange (excluding Nasdaq and the London Stock Exchange Alternative Investment Market (“AIM”)) are valued at the last sale price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the securities exchange representing the primary exchange for such securities.
Securities trading on foreign exchanges or over-the-counter markets that close prior to the NYSE close may be valued using a systematic fair valuation model provided by a third-party pricing service. If these foreign securities meet certain criteria in relation to the valuation model, their valuation is systematically adjusted to reflect the impact of movement in the U.S. market after the close of the foreign markets.
Shares of open-end funds are valued based on NAV per share.
Equity securities traded in an over-the-counter market are valued at the close price or the last trade price.
Overnight repurchase agreements are valued at amortized cost when it represents the most appropriate reflection of fair market value.
Fixed income and other debt securities having a remaining maturity of sixty days or less when purchased are fair valued at cost adjusted for amortization of premiums and accretion of discounts (amortized cost), provided the Advisor’s Pricing Committee has determined that the use of amortized cost is an appropriate reflection of fair value given market and issuer-specific conditions existing at the time of the determination. Factors that may be considered in determining the appropriateness of the use of amortized cost include, but are not limited to, the following:
 1)
the credit conditions in the relevant market and changes thereto;
 2)
the liquidity conditions in the relevant market and changes thereto;
 3)
the interest rate conditions in the relevant market and changes thereto (such as significant changes in interest rates);
 4)
issuer-specific conditions (such as significant credit deterioration); and
 5)
any other market-based data the Advisor’s Pricing Committee considers relevant. In this regard, the Advisor’s Pricing Committee may use last-obtained market-based data to assist it when valuing portfolio securities using amortized cost.
Page 78

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Certain securities may not be able to be priced by pre-established pricing methods. Such securities may be valued by the Advisor’s Pricing Committee at fair value. These securities generally include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a third-party pricing service is unable to provide a market price; securities whose trading has been formally suspended; a security whose market or fair value price is not available from a pre-established pricing source; a security with respect to which an event has occurred that is likely to materially affect the value of the security after the market has closed but before the calculation of a Fund’s NAV or make it difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the third-party pricing service, does not reflect the security’s fair value. As a general principle, the current fair value of a security would appear to be the amount which the owner might reasonably expect to receive for the security upon its current sale. When fair value prices are used, generally they will differ from market quotations or official closing prices on the applicable exchanges. A variety of factors may be considered in determining the fair value of such securities, including, but not limited to, the following:
 1)
the last sale price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price;
 2)
the type of security;
 3)
the size of the holding;
 4)
the initial cost of the security;
 5)
transactions in comparable securities;
 6)
price quotes from dealers and/or third-party pricing services;
 7)
relationships among various securities;
 8)
information obtained by contacting the issuer, analysts, or the appropriate stock exchange;
 9)
an analysis of the issuer’s financial statements;
10)
the existence of merger proposals or tender offers that might affect the value of the security; and
11)
other relevant factors.
If the securities in question are foreign securities, the following additional information may be considered:
 1)
the last sale price on the exchange on which they are principally traded;
 2)
the value of similar foreign securities traded on other foreign markets;
 3)
ADR trading of similar securities;
 4)
closed-end fund or exchange-traded fund trading of similar securities;
 5)
foreign currency exchange activity;
 6)
the trading prices of financial products that are tied to baskets of foreign securities;
 7)
factors relating to the event that precipitated the pricing problem;
 8)
whether the event is likely to recur;
 9)
whether the effects of the event are isolated or whether they affect entire markets, countries or regions; and
10)
other relevant factors.
In addition, differences between the prices used to calculate a Fund’s NAV and the prices used by such Fund’s corresponding index could result in a difference between a Fund’s performance and the performance of its underlying index.
Because foreign markets may be open on different days than the days during which investors may transact in the shares of a Fund, the value of the Fund’s securities may change on the days when investors are not able to transact in the shares of the Fund. The value of the securities denominated in foreign currencies is converted into U.S. dollars using exchange rates determined daily as of the close of regular trading on the NYSE. Any use of a different rate from the rates used by a relevant index may adversely affect the Fund’s ability to track the index.
The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
Page 79

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
  Level 1 – Level 1 inputs are quoted prices in active markets for identical investments. An active market is a market in which transactions for the investment occur with sufficient frequency and volume to provide pricing information on an ongoing basis.
  Level 2 – Level 2 inputs are observable inputs, either directly or indirectly, and include the following:
o  Quoted prices for similar investments in active markets.
o  Quoted prices for identical or similar investments in markets that are non-active. A non-active market is a market where there are few transactions for the investment, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly.
o  Inputs other than quoted prices that are observable for the investment (for example, interest rates and yield curves observable at commonly quoted intervals, volatilities, prepayment speeds, loss severities, credit risks, and default rates).
o  Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
  Level 3 – Level 3 inputs are unobservable inputs. Unobservable inputs may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment.
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments. A summary of the inputs used to value each Fund’s investments as of March 31, 2026, is included with each Fund’s Portfolio of Investments.
B. Securities Transactions and Investment Income
Securities transactions are recorded as of the trade date. Realized gains and losses from securities transactions are recorded on the identified cost basis. Dividend income is recorded on the ex-dividend date except that certain dividends from foreign securities are recorded as soon as the information becomes available after the ex-dividend date. Interest income is recorded daily on the accrual basis.
Withholding taxes and tax reclaims on foreign dividends have been provided for in accordance with each Fund’s understanding of the applicable country’s tax rules and rates.
Distributions received from a Fund’s investments in MLPs generally are comprised of return of capital and investment income. A Fund records estimated return of capital and investment income based on historical information available from each MLP. These estimates may subsequently be revised based on information received from the MLPs after their tax reporting periods are concluded.
Distributions received from a Fund’s investments in REITs may be comprised of return of capital, capital gains, and income. The actual character of the amounts received during the year are not known until after the REITs’ fiscal year end. A Fund records the character of distributions received from the REITs during the year based on estimates available. The characterization of distributions received by a Fund may be subsequently revised based on information received from the REITs after their tax reporting periods conclude.
C. Offsetting on the Statements of Assets and Liabilities
Offsetting assets and liabilities requires entities to disclose both gross and net information about instruments and transactions eligible for offset on the Statements of Assets and Liabilities and disclose instruments and transactions subject to master netting or similar agreements. These disclosure requirements are intended to help investors and other financial statement users better assess the effect or potential effect of offsetting arrangements on a Fund’s financial position. The transactions subject to offsetting disclosures are derivative instruments, repurchase agreements and reverse repurchase agreements, and securities borrowing and securities lending transactions.
This disclosure, if applicable, is included within each Fund’s Portfolio of Investments under the heading “Offsetting Assets and Liabilities.” For financial reporting purposes, the Funds do not offset financial assets and financial liabilities that are subject to master netting arrangements (“MNAs”) or similar agreements on the Statements of Assets and Liabilities. MNAs provide the right, in the event of default (including bankruptcy and insolvency), for the non-defaulting counterparty to liquidate the collateral and calculate the net exposure to the defaulting party or request additional collateral.
D. Foreign Currency
The books and records of the Funds are maintained in U.S. dollars. Foreign currencies, investments and other assets and liabilities are translated into U.S. dollars at the exchange rates prevailing at the end of the period. Purchases and sales of investments and items of
Page 80

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
income and expense are translated on the respective dates of such transactions. Unrealized gains and losses on assets and liabilities, other than investments in securities, which result from changes in foreign currency exchange rates have been included in “Net change in unrealized appreciation (depreciation) on foreign currency translation” on the Statements of Operations. Unrealized gains and losses on investments in securities which result from changes in foreign exchange rates are included with fluctuations arising from changes in market price and are shown in “Net change in unrealized appreciation (depreciation) on investments” on the Statements of Operations. Net realized foreign currency gains and losses include the effect of changes in exchange rates between trade date and settlement date on investment security transactions, foreign currency transactions and interest and dividends received and are included in “Net realized gain (loss) on foreign currency transactions” on the Statements of Operations. The portion of foreign currency gains and losses related to fluctuations in exchange rates between the initial purchase settlement date and subsequent sale trade date is included in “Net realized gain (loss) on investments” on the Statements of Operations.
E. Affiliated Transactions
MDIV, FV, IFV, and FVC invest in securities of affiliated funds. Each Fund’s investment performance and risks are directly related to the investment performance and risks of the affiliated funds. The affiliated funds’ financial statements may be found at SEC.gov. Dividend income, if any, realized gains and losses, and change in appreciation (depreciation) from affiliated funds are presented on the Statements of Operations.
Amounts relating to investments in affiliated funds in MDIV at March 31, 2026, and for the six months then ended are as follows:
Security Name
Shares at
3/31/2026
Value at
9/30/2025
Purchases
Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value at
3/31/2026
Dividend
Income
First Trust Tactical High
Yield ETF
1,971,377
$87,014,275
$7,095,321
$(11,292,332
)
$(2,523,609
)
$(314,890
)
$79,978,765
$2,660,674
Amounts relating to investments in affiliated funds in FV at March 31, 2026, and for the six months then ended are as follows:
Security Name
Shares at
3/31/2026
Value at
9/30/2025
Purchases
Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value at
3/31/2026
Dividend
Income
First Trust Dow
Jones Internet
Index Fund
$815,144,817
$752,702,491
$(1,464,734,489
)
$(349,286,511
)
$246,173,692
$
$
First Trust
Energy
AlphaDEX®
Fund
28,936,056
673,975,005
(2,881,742
)
(21,123,321
)
(66,124
)
649,903,818
First Trust
Financials
AlphaDEX®
Fund
754,892,036
781,093,025
(1,518,850,809
)
(64,741,444
)
47,607,192
5,307,382
First Trust
Industrials/Producer
Durables
AlphaDEX®
Fund
748,431,552
315,420,590
(1,086,629,491
)
(231,601,943
)
254,379,292
1,941,429
First Trust Indxx
Aerospace &
Defense ETF
14,195,764
1,240,768,365
(667,327,248
)
36,183,125
25,068,366
634,692,608
410,160
First Trust
Nasdaq Bank
ETF
713,047,999
(669,939,801
)
(43,108,198
)
1,385,852
First Trust
Nasdaq
Semiconductor
ETF
4,242,393
1,387,027,383
(895,904,930
)
113,950,676
20,552,567
625,625,696
906,965
Page 81

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Security Name
Shares at
3/31/2026
Value at
9/30/2025
Purchases
Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value at
3/31/2026
Dividend
Income
First Trust
Nasdaq
Transportation
ETF
16,978,445
$
$731,969,801
$(16,065,591
)
$(67,667,610
)
$(1,188,061
)
$647,048,539
$569,849
First Trust
NASDAQ-100
Ex-Technology
Sector Index
Fund
684,369,920
137,984,617
(812,583,968
)
(62,818,788
)
53,048,219
First Trust
NYSE® Arca®
Biotechnology
Index Fund
3,383,294
1,048,828,172
(306,250,680
)
(47,890,359
)
(15,254,032
)
679,433,101
First Trust
Utilities
AlphaDEX®
Fund
700,385,954
468,867,667
(1,174,008,044
)
(76,642,591
)
81,397,014
6,404,079
 
$3,703,224,279
$8,251,685,115
$(8,615,176,793
)
$(771,638,766
)
$668,609,927
$3,236,703,762
$16,925,716
Amounts relating to investments in affiliated funds in IFV at March 31, 2026, and for the six months then ended are as follows:
Security Name
Shares at
3/31/2026
Value at
9/30/2025
Purchases
Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value at
3/31/2026
Dividend
Income
First Trust China
AlphaDEX® Fund
1,528,173
$38,777,414
$14,055,816
$(7,853,019
)
$1,155,644
$1,757,087
$47,892,942
$168,209
First Trust Dow Jones
International Internet
ETF
37,239,541
(34,151,646
)
(3,087,895
)
378,940
First Trust Europe
AlphaDEX® Fund
807,319
47,219,468
(3,737,038
)
541,930
63,330
44,087,690
61,518
First Trust Eurozone
AlphaDEX® ETF
701,723
35,063,233
12,369,302
(5,447,135
)
857,527
853,364
43,696,291
317,704
First Trust Germany
AlphaDEX® Fund
692,944
34,640,911
13,045,603
(5,875,174
)
(653,547
)
431,251
41,589,044
25,066
First Trust Switzerland
AlphaDEX® Fund
32,647,833
1,140,590
(34,039,837
)
(4,610,287
)
4,861,701
First Trust United
Kingdom
AlphaDEX® Fund
861,183
33,791,005
13,322,395
(4,556,362
)
(395,044
)
1,208,474
43,370,468
484,471
 
$174,920,396
$138,392,715
$(95,660,211
)
$(3,103,777
)
$6,087,312
$220,636,435
$1,435,908
Amounts relating to investments in affiliated funds in FVC at March 31, 2026, and for the six months then ended are as follows:
Security Name
Shares at
3/31/2026
Value at
9/30/2025
Purchases
Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value at
3/31/2026
Dividend
Income
First Trust Dow Jones
Internet Index Fund
$11,741,527
$12,702,887
$(21,889,368
)
$(2,262,597
)
$(292,449
)
$
$
First Trust Energy
AlphaDEX® Fund
855,849
19,840,603
(618,234
)
19,222,369
First Trust Enhanced
Short Maturity ETF
58,236,714
250,800
(58,539,993
)
(65,693
)
118,172
399,014
First Trust Financials
AlphaDEX® Fund
10,873,656
11,985,775
(22,509,799
)
(712,708
)
363,076
77,210
Page 82

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Security Name
Shares at
3/31/2026
Value at
9/30/2025
Purchases
Sales
Change in
Unrealized
Appreciation
(Depreciation)
Realized
Gain
(Loss)
Value at
3/31/2026
Dividend
Income
First Trust
Industrials/Producer
Durables AlphaDEX®
Fund
$10,780,632
$2,584,103
$(13,852,347
)
$(1,324,442
)
$1,812,054
$
$28,244
First Trust Indxx
Aerospace & Defense
ETF
419,871
22,653,079
(5,487,821
)
1,124,929
482,245
18,772,432
11,829
First Trust Nasdaq Bank
ETF
20,580,546
(19,322,888
)
(1,257,658
)
39,967
First Trust Nasdaq
Semiconductor ETF
125,478
20,490,864
(5,673,967
)
3,023,678
663,666
18,504,241
14,033
First Trust Nasdaq
Transportation ETF
502,175
21,460,753
(335,323
)
(1,947,237
)
(40,304
)
19,137,889
16,434
First Trust NASDAQ-100
Ex-Technology Sector
Index Fund
9,857,862
20,300
(9,742,128
)
(437,554
)
301,520
First Trust NYSE® Arca®
Biotechnology Index
Fund
100,068
23,052,329
(1,108,098
)
(1,791,254
)
(57,321
)
20,095,656
First Trust Utilities
AlphaDEX® Fund
10,088,536
11,972,854
(22,303,595
)
(755,934
)
998,139
93,166
 
$111,578,927
$167,594,893
$(180,765,327
)
$(5,767,046
)
$3,091,140
$95,732,587
$679,897
F. Securities Lending
The Funds may lend securities representing up to 33 1/3% of the value of their total assets to broker-dealers, banks and other institutions to generate additional income. When a Fund loans its portfolio securities, it will receive, at the inception of each loan, collateral equal to at least 102% (for domestic securities) or 105% (for international securities) of the market value of the loaned securities. The collateral amount is valued at the beginning of each business day and is compared to the market value of the loaned securities from the prior business day to determine if additional collateral is required. If additional collateral is required, a request is sent to the borrower. Securities lending involves the risk that the Fund may lose money because the borrower of the Fund’s loaned securities fails to return the securities in a timely manner or at all. The Fund could also lose money in the event of (i) a decline in the value of the collateral provided for the loaned securities, (ii) a decline in the value of any investments made with cash collateral or (iii) an increase in the value of the loaned securities if the borrower does not increase the collateral accordingly and the borrower fails to return the securities. These events could also trigger adverse tax consequences for the Funds.
Under the Funds’ Securities Lending Agency Agreement, the securities lending agent will generally bear the risk that a borrower may default on its obligation to return loaned securities. The Bank of New York Mellon (“BNY”) acts as the Funds’ securities lending agent and is responsible for executing the lending of the portfolio securities to creditworthy borrowers. The Funds, however, will be responsible for the risks associated with the investment of cash collateral. A Fund may lose money on its investment of cash collateral, which may affect its ability to repay the collateral to the borrower without the use of other Fund assets. Each Fund that engages in securities lending receives compensation (net of any rebate and securities lending agent fees) for lending its securities. Compensation can be in the form of fees received from the securities lending agent or dividends or interest earned from the investment of cash collateral. The fees received from the securities lending agent are accrued daily. The dividend and interest earned on the securities loaned is accounted for in the same manner as other dividend and interest income. At March 31, 2026, AIRR, LEGR, and ROBT had securities in the securities lending program. During the six months ended March 31, 2026, AIRR, LEGR, and ROBT participated in the securities lending program.
In the event of a default by a borrower with respect to any loan, BNY will exercise any and all remedies provided under the applicable borrower agreement to make the Funds whole. These remedies include purchasing replacement securities by applying the collateral held from the defaulting broker against the purchase cost of the replacement securities. If, despite such efforts by BNY to exercise these remedies, a Fund sustains losses as a result of a borrower’s default, BNY will indemnify the Fund by purchasing replacement
Page 83

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
securities at its own expense, or paying the Fund an amount equal to the market value of the replacement securities, subject to certain limitations which are set forth in detail in the Securities Lending Agency Agreement between the Trust on behalf of the Funds and BNY.
G. Repurchase Agreements
Repurchase agreements involve the purchase of securities subject to the seller’s agreement to repurchase the securities at a mutually agreed upon date and price, under the terms of a Master Repurchase Agreement (“MRA”). During the term of a repurchase agreement, the value of the underlying securities held as collateral on behalf of a Fund, including accrued interest, is required to exceed the value of the repurchase agreement, including accrued interest. The underlying securities for all repurchase agreements are held at the Funds’ custodian or designated sub-custodians under tri-party repurchase agreements.
MRAs govern transactions between a Fund and select counterparties. The MRAs contain provisions for, among other things, initiation, income payments, events of default, and maintenance of collateral for repurchase agreements.
Repurchase agreements received for lending securities are collateralized by U.S. Treasury securities. The U.S. Treasury securities are held in a joint custody account at BNY on behalf of the Funds participating in the securities lending program. In the event the counterparty defaults on the repurchase agreement, the U.S. Treasury securities can either be maintained as part of a Fund’s portfolio or sold for cash. A Fund could suffer a loss to the extent that the proceeds from the sale of the underlying collateral held by the Fund are less than the repurchase price and the Fund’s costs associated with the delay and enforcement of the MRA.
While the Funds may invest in repurchase agreements, any repurchase agreements held by the Funds during the six months ended March 31, 2026, were received as collateral for lending securities.
H. Dividends and Distributions to Shareholders
Dividends from net investment income of each Fund, if any, are declared and paid quarterly, with the exception of MDIV which is declared and paid monthly, or as the Board of Trustees may determine from time to time. Distributions of net realized capital gains earned by each Fund, if any, are distributed at least annually. Each Fund may also designate a portion of the amount paid to redeeming shareholders as a distribution for tax purposes.
Distributions from net investment income and realized capital gains are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP. Certain capital accounts in the financial statements are periodically adjusted for permanent differences in order to reflect their tax character. These permanent differences are primarily due to the varying treatment of income and gain/loss on significantly modified portfolio securities held by the Funds and have no impact on net assets or NAV per share. Temporary differences, which arise from recognizing certain items of income, expense and gain/loss in different periods for financial statement and tax purposes, will reverse at some time in the future.
The tax character of distributions paid by each Fund during the fiscal year ended September 30, 2025 were as follows:
 
Distributions
paid from
Ordinary
Income
Distributions
paid from
Capital
Gains
Distributions
paid from
Return of
Capital
First Trust NASDAQ Technology Dividend Index Fund
$48,073,023
$
$
Multi-Asset Diversified Income Index Fund
28,075,432
First Trust S&P International Dividend Aristocrats ETF
4,365,901
First Trust Rising Dividend Achievers ETF
199,259,427
First Trust Dorsey Wright Focus 5 ETF
18,414,330
First Trust Dorsey Wright Momentum & Dividend ETF
1,450,777
First Trust RBA American Industrial Renaissance® ETF
9,374,755
First Trust Dorsey Wright International Focus 5 ETF
3,758,351
First Trust Dorsey Wright Dynamic Focus 5 ETF
2,196,306
First Trust SMID Cap Rising Dividend Achievers ETF
124,118,861
First Trust Indxx Innovative Transaction & Process ETF
2,031,982
First Trust Nasdaq Artificial Intelligence and Robotics ETF
2,196,550
First Trust Dorsey Wright Momentum & Low Volatility ETF
586,670
Page 84

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
 
Distributions
paid from
Ordinary
Income
Distributions
paid from
Capital
Gains
Distributions
paid from
Return of
Capital
First Trust Dorsey Wright Momentum & Value ETF
$317,200
$
$
First Trust International Developed Capital Strength® ETF
4,767,957
First Trust S&P 500 Economic Moat ETF
31,701
As of September 30, 2025, the components of distributable earnings on a tax basis for each Fund were as follows:
 
Undistributed
Ordinary
Income
Accumulated
Capital and
Other
Gain (Loss)
Net
Unrealized
Appreciation
(Depreciation)
First Trust NASDAQ Technology Dividend Index Fund
$4,736,375
$(271,807,290
)
$1,122,097,873
Multi-Asset Diversified Income Index Fund
(232,670,005
)
512,564
First Trust S&P International Dividend Aristocrats ETF
1,336,236
(7,974,969
)
14,714,517
First Trust Rising Dividend Achievers ETF
2,681,688
(1,061,481,897
)
2,570,423,761
First Trust Dorsey Wright Focus 5 ETF
323,545
(491,140,644
)
752,305,712
First Trust Dorsey Wright Momentum & Dividend ETF
96,481
(26,511,392
)
5,901,733
First Trust RBA American Industrial Renaissance® ETF
(223,898,961
)
899,606,210
First Trust Dorsey Wright International Focus 5 ETF
55,180
(155,414,058
)
28,438,115
First Trust Dorsey Wright Dynamic Focus 5 ETF
306,448
(86,855,865
)
4,937,536
First Trust SMID Cap Rising Dividend Achievers ETF
4,701,906
(685,436,134
)
1,067,623,683
First Trust Indxx Innovative Transaction & Process ETF
161,323
(4,466,828
)
18,454,945
First Trust Nasdaq Artificial Intelligence and Robotics ETF
(81,977,411
)
66,331,513
First Trust Dorsey Wright Momentum & Low Volatility ETF
43,530
(21,661,156
)
5,502,898
First Trust Dorsey Wright Momentum & Value ETF
17,015
(14,789,508
)
5,784,579
First Trust International Developed Capital Strength® ETF
(5,175,371
)
14,522,068
First Trust S&P 500 Economic Moat ETF
4,938
(19,109
)
353,398
I. Income and Other Taxes
Each Fund intends to continue to qualify as a regulated investment company by complying with the requirements under Subchapter M of the Internal Revenue Code of 1986, as amended, which includes distributing substantially all of its net investment income and net realized gains to shareholders. Accordingly, no provision has been made for federal and state income taxes. However, due to the timing and amount of distributions, each Fund may be subject to an excise tax of 4% of the amount by which approximately 98% of each Fund’s taxable income exceeds the distributions from such taxable income for the calendar year.
Certain countries assess a capital gains tax on securities sold in their local markets. This tax is accrued as the securities in these foreign markets appreciate in value and is paid at the time of sale to the extent a capital gain is realized. Taxes accrued on securities in an unrealized appreciation position are included in “Net change in unrealized appreciation (depreciation) on deferred foreign capital gains tax” on the Statements of Operations. The capital gains tax paid on securities sold, if any, is included in “Net realized gain (loss) on foreign capital gains tax” on the Statements of Operations.
Capital Gains. India’s Finance Act, 2024 (“Finance Act, 2024”) was enacted into law on July 23, 2024, and amongst the other provisions, it increased long-term and short-term capital gain rates on sales of Indian securities, effective that date. As per the amended provisions, the long-term capital gains on the sale of listed shares (sold on a recognized stock exchange and where Securities Transaction Tax (“STT”) is paid) in excess of INR 0.125 million are taxed at the rate of 12.5% (plus applicable surcharge and cess), increased from 10% (plus applicable surcharge and cess), subject to satisfaction of certain conditions. As a grandfathering measure, the cost of acquisition for the purpose of calculation of long-term capital asset acquired before February 1, 2018 shall be deemed to be the higher of the following: (a) the actual cost of acquisition of such asset; and (b) lower of (i) the fair market value of such asset as on January 31, 2018 and (ii) full value of consideration as received on its transfer/disposal of the equity shares. The highest effective tax rate on long-term capital gains earned by a Fund could be 14.95% in the case of a non-corporate entity and 13.65% in the case of a corporate entity.
Page 85

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
In the case of the sale of listed shares (sold on a recognized stock exchange and where STT is paid) held by a Fund for one year or less, the income is classified as short-term capital gains and is taxable at 20% (plus applicable surcharge and cess), increased from 15% (plus applicable surcharge and cess), provided the shares are sold on the stock exchange and subjected to STT. The highest effective tax rate on short-term capital gains earned by a Fund could be 23.92% in the case of a non-corporate entity and 21.84% in the case of a corporate entity.
Short-term capital loss can be set-off against both short-term capital gains and long-term capital gains. However, long-term capital loss can be set-off only against long-term capital gains. The unabsorbed (remaining loss after setting off loss during the year against income of the year) short-term and long-term capital loss can be carried forward for immediately succeeding 8 (eight) assessment years.
Buy back. Finance Act, 2024 has amended the provisions for taxation of buyback of shares and provided that the gains arising on buyback of shares will be considered as deemed dividend in the hands of the shareholder and taxed accordingly. (Prior to enactment of Finance Act, 2024, the shareholders were exempt from tax on any income arising on buyback and distribution tax at the rate of 20% plus applicable surcharge and cess was payable by the Indian Company on buyback of shares). Further, the cost of acquisition in relation to buyback of shares shall be considered as capital loss in the hands of shareholder and the capital loss can be set off against the capital gain income.
Where the sale of shares is outside the stock exchange and not subject to STT, the long-term capital gains continue to be taxed at 10% (plus applicable surcharge and cess) and short-term capital gains are taxed at 30% (plus applicable surcharge and cess).
Dividend income. The dividend income earned by a Fund from Indian Companies shall be chargeable to tax at the rate of 20% (plus applicable surcharge and cess). The highest effective tax rate on dividend income arising to a Fund could be 23.92% in the case of a non-corporate entity and 21.84% in the case of a corporate entity. Note that a Fund will not obtain relief under the US-India tax treaty as the treaty rate of 25% is higher than the domestic rate. Any excess taxes withheld can be offset against capital gains tax liability during the year or claimed as a refund in the annual tax return.
Interest income. Interest income received from the Indian Investee Company shall be continued to be chargeable to tax at the rate of 20% (plus applicable surcharge and cess).
Other income. Any other income (other than capital gain, dividend, interest) earned by a Fund shall be chargeable to tax at the rate of 35% (earlier taxable at the rate of 40%) (plus applicable surcharge and cess).
Please note that the above description is based on current provisions of Indian law, and any change or modification made by subsequent legislation, regulation, or administrative or judicial decision could increase the Indian tax liability of a Fund and thus reduce the return to a Fund’s shareholders. There can be no assurance that the Indian tax authorities and/or regulators will not take a position contrary to the views expressed herein. If the Indian tax authorities and/or regulators take a position contrary to the views expressed herein, adverse unpredictable consequences may follow.
The Funds are subject to accounting standards that establish a minimum threshold for recognizing, and a system for measuring, the benefits of a tax position taken or expected to be taken in a tax return. For all of the Funds except EMOT, the taxable years ended 2022, 2023, 2024, and 2025 remain open to federal and state audit. For EMOT, the taxable periods ended 2024 and 2025 remain open to federal and state audit. As of March 31, 2026, management has evaluated the application of these standards to the Funds and has determined that no provision for income tax is required in the Funds’ financial statements for uncertain tax positions.
Each Fund intends to utilize provisions of the federal income tax laws, which allow it to carry a realized capital loss forward indefinitely following the year of the loss and offset such loss against any future realized capital gains. Each Fund is subject to certain limitations under U.S. tax rules on the use of capital loss carryforwards and net unrealized built-in losses. These limitations apply when there has been a 50% change in ownership. At September 30, 2025, for federal income tax purposes, each applicable Fund had a capital loss carryforward available that is shown in the following table, to the extent provided by regulations, to offset future capital gains. To the extent that these loss carryforwards are used to offset future capital gains, it is probable that the capital gains so offset will not be distributed to each applicable Fund’s shareholders.
Page 86

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
 
Non-Expiring
Capital Loss
Carryforwards
First Trust NASDAQ Technology Dividend Index Fund
$271,807,290
Multi-Asset Diversified Income Index Fund
232,670,005
First Trust S&P International Dividend Aristocrats ETF
7,974,969
First Trust Rising Dividend Achievers ETF
1,061,481,897
First Trust Dorsey Wright Focus 5 ETF
491,140,644
First Trust Dorsey Wright Momentum & Dividend ETF
26,511,392
First Trust RBA American Industrial Renaissance® ETF
223,898,961
First Trust Dorsey Wright International Focus 5 ETF
155,414,058
First Trust Dorsey Wright Dynamic Focus 5 ETF
86,855,865
First Trust SMID Cap Rising Dividend Achievers ETF
685,436,134
First Trust Indxx Innovative Transaction & Process ETF
4,466,828
First Trust Nasdaq Artificial Intelligence and Robotics ETF
81,977,411
First Trust Dorsey Wright Momentum & Low Volatility ETF
21,661,156
First Trust Dorsey Wright Momentum & Value ETF
14,789,508
First Trust International Developed Capital Strength® ETF
5,175,371
First Trust S&P 500 Economic Moat ETF
19,109
During the taxable year ended September 30, 2025, the following Funds utilized capital loss carryforwards in the following amounts:
 
Capital
Loss
Utilized
Multi-Asset Diversified Income Index Fund
$11,914,582
First Trust S&P International Dividend Aristocrats ETF
3,041,344
First Trust Dorsey Wright Focus 5 ETF
232,244,574
First Trust Dorsey Wright Momentum & Dividend ETF
1,228,762
First Trust Dorsey Wright International Focus 5 ETF
8,773,526
First Trust Dorsey Wright Dynamic Focus 5 ETF
5,869,070
First Trust Indxx Innovative Transaction & Process ETF
48,539
First Trust Dorsey Wright Momentum & Low Volatility ETF
5,227,135
First Trust International Developed Capital Strength® ETF
2,193,150
Certain losses realized during the current fiscal year may be deferred and treated as occurring on the first day of the following fiscal year for federal income tax purposes. For the fiscal year ended September 30, 2025, the Funds had no net late year ordinary or capital losses.
As of March 31, 2026, the aggregate cost, gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation/(depreciation) on investments (including short positions and derivatives, if any) for federal income tax purposes were as follows:
 
Tax Cost
Gross
Unrealized
Appreciation
Gross
Unrealized
(Depreciation)
Net Unrealized
Appreciation
(Depreciation)
First Trust NASDAQ Technology Dividend Index Fund
$2,964,128,399
$756,343,231
$(179,080,679
)
$577,262,552
Multi-Asset Diversified Income Index Fund
383,215,029
37,137,682
(27,122,231
)
10,015,451
First Trust S&P International Dividend Aristocrats ETF
138,979,898
16,889,665
(4,898,597
)
11,991,068
First Trust Rising Dividend Achievers ETF
17,239,978,868
3,401,012,278
(796,032,376
)
2,604,979,902
First Trust Dorsey Wright Focus 5 ETF
3,224,255,200
150,133,801
(136,681,290
)
13,452,511
First Trust Dorsey Wright Momentum & Dividend ETF
60,919,910
6,631,526
(4,838,148
)
1,793,378
First Trust RBA American Industrial Renaissance® ETF
6,930,799,056
1,631,637,679
(174,179,003
)
1,457,458,676
First Trust Dorsey Wright International Focus 5 ETF
195,594,611
25,355,923
25,355,923
First Trust Dorsey Wright Dynamic Focus 5 ETF
96,041,475
4,148,607
(4,356,725
)
(208,118
)
Page 87

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
 
Tax Cost
Gross
Unrealized
Appreciation
Gross
Unrealized
(Depreciation)
Net Unrealized
Appreciation
(Depreciation)
First Trust SMID Cap Rising Dividend Achievers ETF
$8,948,102,214
$1,463,600,983
$(311,674,441
)
$1,151,926,542
First Trust Indxx Innovative Transaction & Process ETF
105,197,456
25,284,362
(9,545,008
)
15,739,354
First Trust Nasdaq Artificial Intelligence and Robotics
ETF
677,080,899
81,203,502
(107,003,645
)
(25,800,143
)
First Trust Dorsey Wright Momentum & Low Volatility
ETF
69,007,564
4,988,482
(4,818,839
)
169,643
First Trust Dorsey Wright Momentum & Value ETF
41,211,076
2,149,101
(2,288,984
)
(139,883
)
First Trust International Developed Capital Strength®
ETF
194,837,993
30,050,308
(12,105,112
)
17,945,196
First Trust S&P 500 Economic Moat ETF
2,513,126
141,136
(318,717
)
(177,581
)
J. Expenses
Expenses that are directly related to the Funds are charged to First Trust pursuant to the Investment Management Agreement, with the exception of advisory fees, distribution and service fees pursuant to a Rule 12b-1 plan, if any, brokerage expenses, pro rata share of fees and expenses attributable to investments in other investment companies (“acquired fund fees and expenses”), taxes, interest, and extraordinary expenses, which are paid by each respective Fund. See Note 3 relating to a reduction in MDIV’s annual unitary management fee. Expenses, other than the investment advisory fee and other excluded expenses, are paid by the Advisor.
First Trust has entered into licensing agreements with each of the following “Licensors” for the respective Funds:
Fund
Licensor
First Trust NASDAQ Technology Dividend Index Fund
Nasdaq, Inc.
Multi-Asset Diversified Income Index Fund
Nasdaq, Inc.
First Trust S&P International Dividend Aristocrats ETF
S&P Dow Jones Indices, LLC
First Trust Rising Dividend Achievers ETF
Nasdaq, Inc.
First Trust Dorsey Wright Focus 5 ETF
Dorsey, Wright & Associates, LLC
First Trust Dorsey Wright Momentum & Dividend ETF
Nasdaq, Inc.
First Trust RBA American Industrial Renaissance® ETF
Richard Bernstein Advisors LLC
First Trust Dorsey Wright International Focus 5 ETF
Dorsey, Wright & Associates, LLC
First Trust Dorsey Wright Dynamic Focus 5 ETF
Dorsey, Wright & Associates, LLC
First Trust SMID Cap Rising Dividend Achievers ETF
Nasdaq, Inc.
First Trust Indxx Innovative Transaction & Process ETF
Indxx, Inc.
First Trust Nasdaq Artificial Intelligence and Robotics ETF
Nasdaq, Inc.
First Trust Dorsey Wright Momentum & Low Volatility ETF
Nasdaq, Inc.
First Trust Dorsey Wright Momentum & Value ETF
Nasdaq, Inc.
First Trust International Developed Capital Strength® ETF
Nasdaq, Inc.
First Trust S&P 500 Economic Moat ETF
S&P Dow Jones Indices, LLC
The respective license agreements allow for the use by First Trust of each Fund’s respective index and of certain trademarks and trade names of the respective Licensor. The Funds are sub-licensees to the applicable license agreements.
K. Segment Reporting
An operating segment is defined in FASB Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The CODM is the President and Chief Executive Officer of each Fund. Each Fund operates as a single operating segment. Each Fund’s income, expenses, assets, changes in net assets resulting from operations and performance are regularly monitored and assessed as a whole by the CODM responsible for oversight functions of each Fund, using the information presented in the financial statements and financial highlights.
Page 88

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
3. Investment Advisory Fee, Affiliated Transactions and Other Fee Arrangements
First Trust, the investment advisor to the Funds, is a limited partnership with one limited partner, Grace Partners of DuPage L.P., and one general partner, The Charger Corporation. The Charger Corporation is an Illinois corporation controlled by James A. Bowen, Chief Executive Officer of First Trust. First Trust is responsible for the selection and ongoing monitoring of the securities in each Fund’s portfolio, managing the Funds’ business affairs and providing certain administrative services necessary for the management of the Funds.
First Trust is responsible for the expenses of each Fund including the cost of transfer agency, custody, fund administration, licensing fees, legal, audit and other services, but excluding fee payments under the Investment Management Agreement, interest, taxes, brokerage commissions and other expenses associated with the execution of portfolio transactions, acquired fund fees and expenses, distribution and service fees pursuant to a Rule 12b-1 plan, if any, and extraordinary expenses, which are paid by each respective Fund. The annual unitary management fee payable by each Fund to First Trust for these services will be reduced at certain levels of each Fund’s net assets (“breakpoints”) and calculated pursuant to the following schedules:
Breakpoints
TDIV
RDVY
FV
DDIV
Fund net assets up to and including $2.5 billion
0.5000
%
0.5000
%
0.3000
%
0.600
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.4875
%
0.4875
%
0.2925
%
0.585
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.4750
%
0.4750
%
0.2850
%
0.570
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.4625
%
0.4625
%
0.2775
%
0.555
%
Fund net assets greater than $10 billion up to and including $15 billion
0.4500
%
0.4500
%
0.2700
%
0.540
%
Fund net assets greater than $15 billion
0.4250
%
0.4250
%
0.2550
%
0.510
%
Breakpoints
AIRR
IFV
FVC
SDVY
Fund net assets up to and including $2.5 billion
0.7000
%
0.3000
%
0.3000
%
0.600
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.6825
%
0.2925
%
0.2925
%
0.585
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.6650
%
0.2850
%
0.2850
%
0.570
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.6475
%
0.2775
%
0.2775
%
0.555
%
Fund net assets greater than $10 billion up to and including $15 billion
0.6300
%
0.2700
%
0.2700
%
0.540
%
Fund net assets greater than $15 billion
0.5950
%
0.2550
%
0.2550
%
0.510
%
Breakpoints
DVOL
DVLU
EMOT
Fund net assets up to and including $2.5 billion
0.600
%
0.600
%
0.600
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.585
%
0.585
%
0.585
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.570
%
0.570
%
0.570
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.555
%
0.555
%
0.555
%
Fund net assets greater than $10 billion up to and including $15 billion
0.540
%
0.540
%
0.540
%
Fund net assets greater than $15 billion
0.510
%
0.510
%
0.510
%
Breakpoints
MDIV
FID
Fund net assets up to and including $2.5 billion
0.600
%
0.600
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.585
%
0.585
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.570
%
0.570
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.555
%
0.555
%
Fund net assets greater than $10 billion
0.540
%
0.540
%
Breakpoints
LEGR
ROBT
FICS
Fund net assets up to and including $2.5 billion
0.65000
%
0.65000
%
0.7000
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.63375
%
0.63375
%
0.6825
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.61750
%
0.61750
%
0.6650
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.60125
%
0.60125
%
0.6475
%
Fund net assets greater than $10 billion
0.58500
%
0.58500
%
0.6300
%
In addition, MDIV, FV, IFV, and FVC incur pro rata share of fees and acquired fund fees and expenses. The total of the unitary management fee and acquired fund fees and expenses represents each Fund’s total annual operating expenses.
Page 89

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Pursuant to a contractual agreement between the Trust, on behalf of MDIV, and First Trust, the management fees paid to First Trust will be reduced by the proportional amount of the management fees earned by MDIV on assets invested in other investment companies advised by First Trust. This contractual agreement shall continue until the earlier of (i) its termination at the direction of the Trust’s Board of Trustees or (ii) the termination of MDIV’s investment management agreement with First Trust; however, it is expected to remain in place at least until January 31, 2027. First Trust does not have the right to recover the waived fees on the shares of investment companies advised by First Trust. For the six months ended March 31, 2026, MDIV waived $243,242 of management fees.
The Trust has multiple service agreements with BNY. Under the service agreements, BNY performs custodial, fund accounting, certain administrative services, and transfer agency services for each Fund. As custodian, BNY is responsible for custody of each Fund’s assets. As fund accountant and administrator, BNY is responsible for maintaining the books and records of each Fund’s securities and cash. As transfer agent, BNY is responsible for maintaining shareholder records for each Fund. BNY is a subsidiary of The Bank of New York Mellon Corporation, a financial holding company.
Each Trustee who is not an officer or employee of First Trust, any sub-advisor or any of their affiliates (“Independent Trustees”) is paid a fixed annual retainer that is allocated equally among each fund in the First Trust Fund Complex. Each Independent Trustee is also paid an annual per fund fee that varies based on whether the fund is a closed-end or other actively managed fund, a target outcome fund or an index fund.
Additionally, the Chairs of the Audit Committee, Nominating and Governance Committee and Valuation, Risk and Regulatory Oversight Committee, the Vice Chair of the Audit Committee, the Lead Independent Trustee and the Vice Lead Independent Trustee are paid annual fees to serve in such capacities, with such compensation, prior to January 1, 2026, allocated pro rata among each fund in the First Trust Fund Complex based on net assets, and effective January 1, 2026, allocated equally among each fund in the First Trust Fund Complex. Independent Trustees are reimbursed for travel and out-of-pocket expenses in connection with all meetings. The officers and “Interested” Trustee receive no compensation from the Trust for acting in such capacities.
4. Purchases and Sales of Securities
For the six months ended March 31, 2026, the cost of purchases and proceeds from sales of investments for each Fund, excluding short-term investments and in-kind transactions, were as follows:
 
Purchases
Sales
First Trust NASDAQ Technology Dividend Index Fund
$536,499,138
$538,125,373
Multi-Asset Diversified Income Index Fund
119,451,725
118,600,930
First Trust S&P International Dividend Aristocrats ETF
63,163,600
53,936,934
First Trust Rising Dividend Achievers ETF
3,915,812,687
3,919,887,551
First Trust Dorsey Wright Focus 5 ETF
4,350,299,870
4,341,026,451
First Trust Dorsey Wright Momentum & Dividend ETF
64,958,268
64,865,586
First Trust RBA American Industrial Renaissance® ETF
1,414,796,580
1,421,133,657
First Trust Dorsey Wright International Focus 5 ETF
75,453,427
75,504,354
First Trust Dorsey Wright Dynamic Focus 5 ETF
165,906,590
166,157,243
First Trust SMID Cap Rising Dividend Achievers ETF
1,866,529,692
1,867,478,442
First Trust Indxx Innovative Transaction & Process ETF
12,718,498
11,680,922
First Trust Nasdaq Artificial Intelligence and Robotics ETF
157,033,565
152,889,032
First Trust Dorsey Wright Momentum & Low Volatility ETF
99,866,543
99,946,486
First Trust Dorsey Wright Momentum & Value ETF
34,210,345
34,240,248
First Trust International Developed Capital Strength® ETF
80,693,262
80,781,423
First Trust S&P 500 Economic Moat ETF
374,409
363,501
For the six months ended March 31, 2026, the cost of in-kind purchases and proceeds from in-kind sales for each Fund were as follows:
 
Purchases
Sales
First Trust NASDAQ Technology Dividend Index Fund
$760,303,626
$784,220,897
Multi-Asset Diversified Income Index Fund
7,245,953
45,304,445
First Trust S&P International Dividend Aristocrats ETF
59,419,633
44,723,421
Page 90

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
 
Purchases
Sales
First Trust Rising Dividend Achievers ETF
$4,325,813,429
$1,943,347,315
First Trust Dorsey Wright Focus 5 ETF
3,901,385,245
4,274,150,342
First Trust Dorsey Wright Momentum & Dividend ETF
23,576,394
27,883,044
First Trust RBA American Industrial Renaissance® ETF
3,070,953,552
1,171,198,814
First Trust Dorsey Wright International Focus 5 ETF
62,939,288
20,155,857
First Trust Dorsey Wright Dynamic Focus 5 ETF
1,688,303
14,608,084
First Trust SMID Cap Rising Dividend Achievers ETF
2,646,660,025
1,831,243,979
First Trust Indxx Innovative Transaction & Process ETF
13,268,533
16,604,388
First Trust Nasdaq Artificial Intelligence and Robotics ETF
132,958,202
47,005,449
First Trust Dorsey Wright Momentum & Low Volatility ETF
5,246,673
24,828,031
First Trust Dorsey Wright Momentum & Value ETF
35,142,870
27,680,838
First Trust International Developed Capital Strength® ETF
5,972,984
11,806,304
First Trust S&P 500 Economic Moat ETF
1,187,457
3,630,988
5. Creations, Redemptions and Transaction Fees
Each Fund generally issues and redeems its shares in primary market transactions through a creation and redemption mechanism and does not sell or redeem individual shares. Instead, financial entities known as “Authorized Participants” have contractual arrangements with a Fund or one of the Fund’s service providers to purchase and redeem Fund shares directly with the Fund in Creation Units. Prior to the start of trading on every business day, a Fund publishes through the National Securities Clearing Corporation the “basket” of securities, cash or other assets that it will accept in exchange for a Creation Unit of the Fund’s shares. An Authorized Participant that wishes to effectuate a creation of a Fund’s shares deposits with the Fund the “basket” of securities, cash or other assets identified by the Fund that day, and then receives the Creation Unit of the Fund’s shares in return for those assets. After purchasing a Creation Unit, the Authorized Participant may continue to hold the Fund’s shares or sell them in the secondary market. The redemption process is the reverse of the purchase process: the Authorized Participant redeems a Creation Unit of a Fund’s shares for a basket of securities, cash or other assets. The combination of the creation and redemption process with secondary market trading in a Fund’s shares and underlying securities provides arbitrage opportunities that are designed to help keep the market price of a Fund’s shares at or close to the NAV per share of the Fund.
Each Fund imposes fees in connection with the purchase of Creation Units. These fees may vary based upon various fact-based circumstances, including, but not limited to, the composition of the securities included in the Creation Unit or the countries in which the transactions are settled. The price for each Creation Unit will equal the daily NAV per share of a Fund times the number of shares in a Creation Unit, plus the fees described above and, if applicable, any operational processing and brokerage costs, transfer fees, stamp taxes and part or all of the spread between the expected bid and offer side of the market related to the securities comprising the creation basket.
Each Fund also imposes fees in connection with the redemption of Creation Units. These fees may vary based upon various fact-based circumstances, including, but not limited to, the composition of the securities included in the Creation Unit or the countries in which the transactions are settled. The price received for each Creation Unit will equal the daily NAV per share of a Fund times the number of shares in a Creation Unit, minus the fees described above and, if applicable, any operational processing and brokerage costs, transfer fees, stamp taxes and part or all of the spread between the expected bid and offer side of the market related to the securities comprising the redemption basket. Investors who use the services of a broker or other such intermediary in addition to an Authorized Participant to effect a redemption of a Creation Unit may also be assessed an amount to cover the cost of such services. The redemption fee charged by a Fund will comply with Rule 22c-2 of the 1940 Act which limits redemption fees to no more than 2% of the value of the shares redeemed.
6. Distribution Plan
The Board of Trustees adopted a Distribution and Service Plan pursuant to Rule 12b-1 under the 1940 Act. In accordance with the Rule 12b-1 plan, the Funds are authorized to pay an amount up to 0.25% of their average daily net assets each year to reimburse First Trust Portfolios L.P. (“FTP”), the distributor of the Funds, for amounts expended to finance activities primarily intended to result in the sale of Creation Units or the provision of investor services. FTP may also use this amount to compensate securities dealers or other persons that are Authorized Participants for providing distribution assistance, including broker-dealer and shareholder support and educational and promotional services.
Page 91

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
No 12b-1 fees are currently paid by the Funds, and pursuant to a contractual arrangement, no 12b-1 fees will be paid any time before January 31, 2027.
7. Indemnification
The Trust, on behalf of the Funds, has a variety of indemnification obligations under contracts with its service providers. The Trust’s maximum exposure under these arrangements is unknown. However, the Trust has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
8. Subsequent Events
Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were issued and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements that have not already been disclosed.
Page 92

Other Information
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)

Changes in and Disagreements with Accountants (Item 8 of Form N-CSR)
There were no changes in or disagreements with the Funds’ accountants during the six months ended March 31, 2026.
Proxy Disclosures (Item 9 of Form N-CSR)
There were no matters submitted for vote by shareholders of any Fund during the six months ended March 31, 2026.
Remuneration Paid to Directors, Officers, and Others (Item 10 of Form N-CSR)
Independent Trustees of each Fund are compensated through the unitary management fee paid by each Fund to the advisor and not directly by each Fund. The investment advisory fee paid is included in the Statements of Operations.
Statement Regarding the Basis for the Board’s Approval of Investment Advisory Contract (Item 11 of Form N-CSR)
Not applicable for the most recent fiscal half year.
Disclaimers
Nasdaq®, Nasdaq Technology DividendTM Index, Nasdaq US Multi-Asset Diversified IncomeTM Index, Nasdaq US Rising Dividend AchieversTM Index, Dorsey Wright Focus FiveTM Index, Dorsey Wright Momentum Plus Dividend YieldTM Index, Dorsey Wright International Focus FiveTM Index, Dorsey Wright Dynamic Focus FiveTM Index, Nasdaq US Small Mid Cap Rising Dividend AchieversTM Index, Nasdaq CTA Artificial Intelligence and RoboticsTM Index, Dorsey Wright Momentum Plus Low VolatilityTM Index, Dorsey Wright Momentum Plus ValueTM Index and The International Developed Capital StrengthTM Index (“the Nasdaq Indexes”) are registered trademarks and service marks of Nasdaq, Inc. (together with its affiliates hereinafter referred to as the “Corporations”) and are licensed for use by First Trust. The Funds have not been passed on by the Corporations as to their legality or suitability. The Funds have not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE FUNDS.
First Trust Dorsey Wright Focus 5 ETF, First Trust Dorsey Wright Momentum & Dividend ETF, First Trust Dorsey Wright International Focus 5 ETF, First Trust Dorsey Wright Dynamic Focus 5 ETF, First Trust Dorsey Wright Momentum & Low Volatility ETF, and First Trust Dorsey Wright Momentum & Value ETF are not sponsored, endorsed, sold or promoted by Dorsey, Wright & Associates, LLC (“Dorsey Wright”). Dorsey Wright makes no representation or warranty, express or implied, to the owners of the Funds or any member of the public regarding the advisability of trading in the Funds. Dorsey Wright’s only relationship to First Trust is the licensing of certain trademarks and trade names of Dorsey Wright and of the indexes, which are determined, composed and calculated by Dorsey Wright without regard to First Trust or the Funds.
Richard Bernstein Advisors and Richard Bernstein Advisors American Industrial Renaissance® Index (“Index”) are trademarks and trade names of Richard Bernstein Advisors (“RBA”). The Fund is not sponsored, endorsed, sold or promoted by RBA and RBA makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in the Fund. RBA has no obligation to take the needs of First Trust or the owners of the Fund into consideration in determining or composing the Index. RBA is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be listed or in the determination or calculation of the equation by which the Fund is to be converted into cash. RBA has no obligation or liability in connection with the administration, marketing or trading of the Fund.
S&P International Dividend Aristocrats Index and S&P 500® Economic Moat Index (“S&P Dow Jones Indexes”) are products of S&P Dow Jones Indices LLC or its affiliates (“SPDJI”) and have been licensed for use by First Trust. S&P® is a registered trademark of Standard & Poor’s Financial Services LLC (“S&P”); Dow Jones® is a registered trademark of Dow Jones Trademark Holdings LLC (“Dow Jones”); and these trademarks have been licensed for use by SPDJI and sublicensed for certain purposes by First Trust. The Funds are not sponsored, endorsed, sold or promoted by SPDJI, Dow Jones, S&P, or their respective affiliates and none of such parties make any representation regarding the advisability of investing in such product nor do they have any liability for any errors, omissions, or interruptions of the S&P Dow Jones Indexes.
Indxx and Indxx Blockchain Index (“Index”) are trademarks of Indxx, Inc. (“Indxx”) and have been licensed for use for certain purposes by First Trust. The Fund is not sponsored, endorsed, sold or promoted by Indxx and Indxx makes no representation regarding the advisability of trading in such product. The Index is determined, composed and calculated by Indxx without regard to First Trust or the Fund.
Page 93

 
 
Semi-Annual Financial
Statements and
Other Information
For the Period Ended
March 31, 2026
First Trust Exchange-Traded Fund VI
First Trust RBA Deglobalization ETF (DGLO)
​First Trust International Rising Dividend Achievers ETF
(IDVY)

Table of Contents
First Trust Exchange-Traded Fund VI
Semi-Annual Financial Statements and Other Information
March 31, 2026
Performance and Risk Disclosure
There is no assurance that any series of First Trust Exchange-Traded Fund VI (the “Trust”) described in this report (each such series is referred to as a “Fund” and collectively, as the “Funds”) will achieve its investment objective. Each Fund is subject to market risk, which is the possibility that the market values of securities owned by the Fund will decline and that the value of the Fund’s shares may therefore be less than what you paid for them. Accordingly, you can lose money by investing in a Fund.
Performance data quoted represents past performance, which is no guarantee of future results, and current performance may be lower or higher than the figures shown. For the most recent month-end performance figures, please visit www.ftportfolios.com or speak with your financial advisor. Investment returns, net asset value and share price will fluctuate and Fund shares, when sold, may be worth more or less than their original cost.
First Trust Advisors L.P., the Funds’ advisor, may also periodically provide additional information on Fund performance on each Fund’s webpage at www.ftportfolios.com.
How to Read This Report
This report contains information that may help you evaluate your investment. It includes details about each Fund and presents data that provides insight into each Fund’s performance and investment approach.
The material risks of investing in each Fund are spelled out in its prospectus, statement of additional information, and other Fund regulatory filings.

First Trust RBA Deglobalization ETF (DGLO)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS — 99.8%
Aerospace & Defense — 19.1%
44
Axon Enterprise, Inc. (a)
$18,686
53
BWX Technologies, Inc.
10,838
640
Byrna Technologies, Inc. (a)
5,875
845
Cadre Holdings, Inc.
25,925
34
Carpenter Technology Corp.
13,401
33
Curtiss-Wright Corp.
22,477
132
Ducommun, Inc. (a)
16,104
179
General Dynamics Corp.
61,436
99
General Electric Co.
28,093
106
Howmet Aerospace, Inc.
24,429
39
Huntington Ingalls Industries,
Inc.
14,816
151
Kratos Defense & Security
Solutions, Inc. (a)
10,647
95
L3Harris Technologies, Inc.
32,789
1,260
Leonardo DRS, Inc.
56,095
110
Mercury Systems, Inc. (a)
8,020
94
National Presto Industries, Inc.
12,884
46
Northrop Grumman Corp.
31,383
467
Park Aerospace Corp.
12,787
50
Woodward, Inc.
17,896
 
424,581
Building Products — 11.1%
124
Advanced Drainage Systems,
Inc.
17,004
395
Apogee Enterprises, Inc.
13,248
250
Armstrong World Industries, Inc.
41,200
87
Builders FirstSource, Inc. (a)
7,163
58
Carlisle Cos., Inc.
19,350
39
CSW Industrials, Inc.
10,163
196
Gibraltar Industries, Inc. (a)
7,815
408
Insteel Industries, Inc.
13,713
36
Lennox International, Inc.
16,709
501
Masco Corp.
30,245
289
Resideo Technologies, Inc. (a)
9,742
257
Trex Co., Inc. (a)
9,360
251
UFP Industries, Inc.
23,122
635
Zurn Elkay Water Solutions
Corp.
28,473
 
247,307
Chemicals — 5.0%
596
AdvanSix, Inc.
14,542
173
Balchem Corp.
29,320
1,023
Ecovyst, Inc. (a)
13,156
71
Hawkins, Inc.
10,906
342
Intrepid Potash, Inc. (a)
14,627
89
Sherwin-Williams (The) Co.
28,529
 
111,080
Shares
Description
Value
 
Commercial Services &
Supplies — 6.8%
1,130
BrightView Holdings, Inc. (a)
$13,323
169
Casella Waste Systems, Inc.,
Class A (a)
13,408
103
Clean Harbors, Inc. (a)
29,533
474
HNI Corp.
15,827
243
Republic Services, Inc.
53,222
476
Rollins, Inc.
25,423
 
150,736
Construction & Engineering
— 5.8%
10
Comfort Systems USA, Inc.
13,790
22
EMCOR Group, Inc.
16,243
202
Granite Construction, Inc.
24,216
50
MasTec, Inc. (a)
16,087
46
MYR Group, Inc. (a)
12,987
161
NWPX Infrastructure, Inc. (a)
12,535
79
Primoris Services Corp.
11,300
39
Quanta Services, Inc.
21,412
 
128,570
Construction Materials —
0.5%
82
United States Lime & Minerals,
Inc.
10,710
Containers & Packaging —
2.4%
332
International Paper Co.
11,852
198
Packaging Corp. of America
42,020
 
53,872
Energy Equipment & Services
— 1.8%
278
Cactus, Inc., Class A
13,169
767
Ranger Energy Services, Inc.,
Class A
13,146
933
Select Water Solutions, Inc.
14,275
 
40,590
Ground Transportation —
10.3%
124
ArcBest Corp.
12,197
1,042
CSX Corp.
42,774
104
J.B. Hunt Transport Services,
Inc.
22,038
174
Landstar System, Inc.
27,894
1,759
Marten Transport Ltd.
23,096
100
Old Dominion Freight Line, Inc.
19,540
30
Saia, Inc. (a)
10,538
566
Schneider National, Inc., Class B
14,920
233
Union Pacific Corp.
56,530
 
229,527
IT Services — 0.4%
125
Okta, Inc. (a)
9,839
See Notes to Financial Statements
Page 1

First Trust RBA Deglobalization ETF (DGLO)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (Continued)
Machinery — 6.0%
285
Astec Industries, Inc.
$15,345
222
Blue Bird Corp. (a)
12,607
155
Federal Signal Corp.
16,762
404
Miller Industries, Inc.
18,402
688
Mueller Water Products, Inc.,
Class A
18,913
261
Proto Labs, Inc. (a)
14,882
234
Toro (The) Co.
21,865
286
Worthington Enterprises, Inc.
14,912
 
133,688
Metals & Mining — 3.9%
202
Commercial Metals Co.
12,409
561
Metallus, Inc. (a)
9,167
69
Nucor Corp.
11,668
73
Reliance, Inc.
22,186
73
Steel Dynamics, Inc.
13,140
1,343
SunCoke Energy, Inc.
8,743
296
Worthington Steel, Inc.
8,983
 
86,296
Oil, Gas & Consumable Fuels
— 20.1%
264
California Resources Corp.
18,274
207
Chord Energy Corp.
29,431
329
ConocoPhillips
43,428
828
Coterra Energy, Inc.
29,096
554
Devon Energy Corp.
27,877
354
EOG Resources, Inc.
51,178
325
HF Sinclair Corp.
20,277
1,197
Magnolia Oil & Gas Corp.,
Class A
37,789
117
Marathon Petroleum Corp.
28,569
311
Matador Resources Co.
19,649
353
Murphy Oil Corp.
14,561
1,298
Permian Resources Corp.,
Class A
27,674
391
Riley Exploration Permian, Inc.
14,252
110
Targa Resources Corp.
27,580
34
Texas Pacific Land Corp.
16,135
531
Viper Energy, Inc., Class A
24,952
870
Vitesse Energy, Inc.
15,799
 
446,521
Professional Services — 6.6%
114
Booz Allen Hamilton Holding
Corp.
8,895
19
CACI International, Inc.,
Class A (a)
10,333
50
CRA International, Inc.
8,094
82
Equifax, Inc.
14,766
331
Exponent, Inc.
21,598
92
Huron Consulting Group, Inc. (a)
11,729
Shares
Description
Value
 
Professional Services
(Continued)
117
ICF International, Inc.
$7,639
1,077
Legalzoom.com, Inc. (a)
6,107
102
Leidos Holdings, Inc.
15,863
157
Parsons Corp. (a)
8,505
118
Science Applications
International Corp.
11,200
121
Verisk Analytics, Inc.
22,960
 
147,689
Total Investments — 99.8%
2,221,006
(Cost $2,153,864)
Net Other Assets and
Liabilities — 0.2%
3,584
Net Assets — 100.0%
$2,224,590
(a)
Non-income producing security.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks*
$2,221,006
$2,221,006
$
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 2

​First Trust International Rising Dividend Achievers ETF (IDVY)
Portfolio of Investments
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) — 99.1%
Aerospace & Defense — 5.7%
39
Airbus SE (EUR) (b)
$7,374
17
Hanwha Aerospace Co., Ltd.
(KRW) (b)
14,496
184
Leonardo S.p.A. (EUR) (b)
12,516
26
MTU Aero Engines AG
(EUR) (b)
9,485
762
Rolls-Royce Holdings PLC
(GBP) (b)
11,577
24
Safran S.A. (EUR) (b)
7,853
11
Thales S.A. (EUR) (b)
3,226
 
66,527
Air Freight & Logistics —
1.1%
90
Hyundai Glovis Co., Ltd.
(KRW) (b)
12,783
Automobile Components —
5.0%
100
Bridgestone Corp. (JPY) (b)
2,084
800
Denso Corp. (JPY) (b)
10,030
65
Hankook Tire & Technology
Co., Ltd. (KRW) (b)
2,393
47
Hyundai Mobis Co., Ltd.
(KRW) (b)
12,127
300
Niterra Co., Ltd. (JPY) (b)
14,145
300
Sumitomo Electric Industries
Ltd. (JPY) (b)
17,046
 
57,825
Automobiles — 3.4%
4,000
Geely Automobile Holdings Ltd.
(HKD) (b)
10,833
200
Honda Motor Co., Ltd. (JPY) (b)
1,619
200
Isuzu Motors Ltd. (JPY) (b)
2,880
130
Kia Corp. (KRW) (b)
12,835
100
Subaru Corp. (JPY) (b)
1,611
800
Suzuki Motor Corp. (JPY) (b)
9,751
 
39,529
Banks — 20.8%
278
ABN AMRO Bank N.V.
(EUR) (b) (c)
8,813
1,206
AIB Group PLC (EUR) (b)
12,874
747
Alpha Bank S.A. (EUR) (b)
2,771
1,416
Banco de Sabadell S.A.
(EUR) (b)
5,072
258
Banco Santander S.A. (EUR) (b)
2,892
535
Bank Hapoalim BM (ILS) (b)
12,564
410
Bank Leumi Le-Israel BM
(ILS) (b)
9,169
169
Bank of Ireland Group PLC
(EUR) (b)
3,066
2,097
Barclays PLC (GBP) (b)
10,974
Shares
Description
Value
 
Banks (Continued)
56
BNP Paribas S.A. (EUR) (b)
$5,335
1,500
BOC Hong Kong Holdings Ltd.
(HKD) (b)
8,275
1,052
CaixaBank S.A. (EUR) (b)
12,611
297
Commerzbank AG (EUR) (b)
10,834
275
Credit Agricole S.A. (EUR) (b)
5,133
2,888
Eurobank S.A. (EUR) (b)
11,564
39
Hana Financial Group, Inc.
(KRW) (b)
2,843
372
HSBC Holdings PLC (GBP) (b)
6,109
809
Israel Discount Bank Ltd.,
Class A (ILS) (b)
8,169
2,383
Lloyds Banking Group PLC
(GBP) (b)
2,954
700
Mitsubishi UFJ Financial Group,
Inc. (JPY) (b)
11,854
165
Mizrahi Tefahot Bank Ltd.
(ILS) (b)
12,058
200
Mizuho Financial Group, Inc.
(JPY) (b)
8,097
383
National Bank of Greece S.A.
(EUR) (b)
5,917
327
NatWest Group PLC (GBP) (b)
2,422
600
Oversea-Chinese Banking Corp.,
Ltd. (SGD) (b)
10,277
38
Royal Bank of Canada (CAD)
6,143
41
Societe Generale S.A. (EUR) (b)
2,994
549
Standard Chartered PLC
(GBP) (b)
11,441
400
Sumitomo Mitsui Financial
Group, Inc. (JPY) (b)
13,152
100
Sumitomo Mitsui Trust Group,
Inc. (JPY) (b)
3,186
400
United Overseas Bank Ltd.
(SGD) (b)
11,450
 
241,013
Beverages — 0.4%
1,500
China Resources Beer Holdings
Co., Ltd. (HKD) (b)
4,964
Broadline Retail — 1.0%
600
Isetan Mitsukoshi Holdings Ltd.
(JPY) (b)
11,055
Building Products — 0.6%
21
Cie de Saint-Gobain S.A.
(EUR) (b)
1,739
202
ROCKWOOL A/S, Class B
(DKK) (b)
5,610
 
7,349
Capital Markets — 1.2%
330
Deutsche Bank AG (EUR) (b)
9,821
200
SBI Holdings, Inc. (JPY) (b)
3,703
 
13,524
See Notes to Financial Statements
Page 3

​First Trust International Rising Dividend Achievers ETF (IDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Chemicals — 0.2%
400
Nippon Paint Holdings Co., Ltd.
(JPY) (b)
$2,508
Commercial Services &
Supplies — 0.3%
86
ISS A/S (DKK) (b)
3,132
Communications Equipment
— 0.6%
576
Telefonaktiebolaget LM
Ericsson, Class B (SEK) (b)
6,567
Construction & Engineering
— 4.6%
30
Ackermans & Van Haaren N.V.
(EUR) (b)
9,225
200
Kajima Corp. (JPY) (b)
7,630
600
Obayashi Corp. (JPY) (b)
14,532
100
Taisei Corp. (JPY) (b)
10,360
75
Vinci S.A. (EUR) (b)
11,258
 
53,005
Construction Materials —
0.6%
143
Buzzi S.p.A. (EUR) (b)
7,230
Diversified Telecommunication
Services — 0.3%
148
KT Corp., ADR
3,175
Electric Utilities — 0.4%
11
BKW AG (CHF) (b)
2,169
30
Verbund AG (EUR) (b)
2,292
 
4,461
Electrical Equipment — 3.2%
600
Fujikura Ltd. (JPY) (b)
16,501
8
HD Hyundai Electric Co., Ltd.
(KRW) (b)
4,534
80
Nexans S.A. (EUR) (b)
10,883
9
Schneider Electric SE (EUR) (b)
2,451
17
Siemens Energy AG (EUR) (b)
2,932
 
37,301
Energy Equipment & Services
— 2.0%
266
Technip Energies N.V.
(EUR) (b)
11,241
422
Tenaris S.A. (EUR) (b)
12,336
 
23,577
Financial Services — 0.3%
66
Industrivarden AB, Class C
(SEK) (b)
3,272
Food Products — 0.6%
100
Toyo Suisan Kaisha Ltd.
(JPY) (b)
7,033
Shares
Description
Value
 
Hotels, Restaurants & Leisure
— 2.6%
170
Aristocrat Leisure Ltd.
(AUD) (b)
$5,403
159
Evolution AB (SEK) (b) (c) (d)
9,993
1,000
Galaxy Entertainment Group
Ltd. (HKD) (b)
4,520
200
Trip.com Group Ltd.
(HKD) (b) (e)
9,884
 
29,800
Household Durables — 2.3%
67
De’ Longhi S.p.A (EUR) (b)
2,355
100
Open House Group Co., Ltd.
(JPY) (b)
6,409
700
Panasonic Holdings Corp.
(JPY) (b)
11,740
300
Sony Group Corp. (JPY) (b)
6,253
 
26,757
Household Products — 0.8%
128
Henkel AG & Co. KGaA
(Preference Shares) (EUR) (b)
9,888
Independent Power and
Renewable Electricity
Producers — 1.1%
183
RWE AG (EUR) (b)
12,312
Industrial Conglomerates —
0.9%
300
Hitachi Ltd. (JPY) (b)
8,801
100
Sekisui Chemical Co., Ltd.
(JPY) (b)
1,679
 
10,480
Insurance — 8.4%
1,115
Aegon Ltd. (EUR) (b)
8,154
200
AIA Group Ltd. (HKD) (b)
2,222
14
Allianz SE (EUR) (b)
5,912
515
Beazley PLC (GBP) (b)
8,702
700
Daiichi Life Group, Inc.
(JPY) (b)
6,455
308
Hiscox Ltd. (GBP) (b)
6,217
300
Japan Post Insurance Co., Ltd.
(JPY) (b)
3,026
400
MS&AD Insurance Group
Holdings, Inc. (JPY) (b)
10,438
13
Muenchener
Rueckversicherungs-
Gesellschaft AG in Muenchen
(EUR) (b)
8,210
621
QBE Insurance Group Ltd.
(AUD) (b)
9,164
16
Samsung Fire & Marine
Insurance Co., Ltd. (KRW) (b)
4,793
178
SCOR SE (EUR) (b)
6,362
See Notes to Financial Statements
Page 4

​First Trust International Rising Dividend Achievers ETF (IDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Insurance (Continued)
100
Sompo Holdings, Inc. (JPY) (b)
$3,893
300
Tokio Marine Holdings, Inc.
(JPY) (b)
14,082
 
97,630
Interactive Media & Services
— 0.2%
19
NAVER Corp. (KRW) (b)
2,587
IT Services — 0.5%
50
Capgemini SE (EUR) (b)
5,900
Machinery — 8.8%
227
Alfa Laval AB (SEK) (b)
12,417
148
ANDRITZ AG (EUR) (b)
10,295
475
Atlas Copco AB, Class A
(SEK) (b)
8,382
53
Daimler Truck Holding AG
(EUR) (b)
2,610
300
Ebara Corp. (JPY) (b)
8,492
40
HD Korea Shipbuilding &
Offshore Engineering Co.,
Ltd. (KRW) (b)
9,271
100
Hitachi Construction Machinery
Co., Ltd. (JPY) (b)
3,434
300
Komatsu Ltd. (JPY) (b)
11,946
90
Konecranes Oyj (EUR) (b)
2,954
200
Mitsubishi Heavy Industries Ltd.
(JPY) (b)
5,495
1,000
Techtronic Industries Co., Ltd.
(HKD) (b)
13,280
4,600
Yangzijiang Shipbuilding
Holdings Ltd. (SGD) (b)
13,664
 
102,240
Media — 0.4%
58
Publicis Groupe S.A. (EUR) (b)
4,801
Metals & Mining — 2.4%
20
Agnico Eagle Mines Ltd. (CAD)
4,060
80
Anglogold Ashanti PLC
(ZAR) (b)
7,985
65
Barrick Mining Corp. (CAD)
2,656
58
Fresnillo PLC (GBP) (b)
2,571
91
Lundin Gold, Inc. (CAD)
6,954
212
Northern Star Resources Ltd.
(AUD) (b)
3,082
 
27,308
Multi-Utilities — 0.3%
1,085
Centrica PLC (GBP) (b)
3,072
Oil, Gas & Consumable Fuels
— 0.3%
29
Imperial Oil Ltd. (CAD)
3,798
Shares
Description
Value
 
Passenger Airlines — 4.5%
500
ANA Holdings, Inc. (JPY) (b)
$8,955
1,171
Deutsche Lufthansa AG
(EUR) (b)
9,972
1,115
International Consolidated
Airlines Group S.A. (GBP) (b)
5,247
400
Japan Airlines Co., Ltd.
(JPY) (b)
6,530
182
Ryanair Holdings PLC, ADR
10,520
2,100
Singapore Airlines Ltd.
(SGD) (b)
10,829
 
52,053
Personal Care Products —
1.3%
23
Beiersdorf AG (EUR) (b)
2,068
25
L’Oreal S.A. (EUR) (b)
10,207
170
Puig Brands S.A., Class B
(EUR) (b)
3,372
 
15,647
Pharmaceuticals — 2.4%
200
Astellas Pharma, Inc. (JPY) (b)
3,260
400
Daiichi Sankyo Co., Ltd.
(JPY) (b)
7,156
7
Roche Holding AG (CHF) (b)
2,794
55
Sanofi S.A. (EUR) (b)
5,311
400
Shionogi & Co., Ltd. (JPY) (b)
8,849
 
27,370
Semiconductors &
Semiconductor Equipment
— 5.3%
12
ASML Holding N.V. (EUR) (b)
15,957
100
Lasertec Corp. (JPY) (b)
22,258
200
SCREEN Holdings Co., Ltd.
(JPY) (b)
11,915
20
SK hynix, Inc. (KRW) (b)
11,347
 
61,477
Software — 1.2%
397
Dassault Systemes SE (EUR) (b)
8,037
38
SAP SE (EUR) (b)
6,478
 
14,515
Technology Hardware, Storage
& Peripherals — 0.7%
100
Canon, Inc. (JPY) (b)
2,775
63
Logitech International S.A.
(CHF) (b)
5,850
 
8,625
Textiles, Apparel & Luxury
Goods — 0.9%
29
Cie Financiere Richemont S.A.,
Class A (CHF) (b)
5,121
87
Moncler S.p.A. (EUR) (b)
5,238
 
10,359
See Notes to Financial Statements
Page 5

​First Trust International Rising Dividend Achievers ETF (IDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Shares
Description
Value
COMMON STOCKS (a) (Continued)
Trading Companies &
Distributors — 1.5%
72
Bunzl PLC (GBP) (b)
$2,167
400
Toyota Tsusho Corp. (JPY) (b)
15,503
 
17,670
Total Common Stocks
1,150,119
(Cost $1,238,766)
MONEY MARKET FUNDS — 0.3%
4,068
Dreyfus Government Cash
Management Fund,
Institutional Shares -
3.53% (f)
4,068
(Cost $4,068)
Total Investments — 99.4%
1,154,187
(Cost $1,242,834)
Net Other Assets and
Liabilities — 0.6%
6,454
Net Assets — 100.0%
$1,160,641
(a)
Securities are issued in U.S. dollars unless otherwise
indicated in the security description.
(b)
This security is fair valued by the Advisor’s Pricing
Committee in accordance with procedures approved by the
Trust’s Board of Trustees, and in accordance with provisions
of the Investment Company Act of 1940 and rules
thereunder, as amended. At March 31, 2026, securities noted
as such are valued at $1,112,813 or 95.9% of net assets.
Certain of these securities are fair valued using a factor
provided by a third-party pricing service due to the change in
value between the foreign markets’ close and the New York
Stock Exchange close exceeding a certain threshold. On days
when this threshold is not exceeded, these securities are
typically valued at the last sale price on the exchange on
which they are principally traded.
(c)
This security may be resold to qualified foreign investors and
foreign institutional buyers under Regulation S of the
Securities Act of 1933, as amended (the “1933 Act”).
(d)
This security is exempt from registration upon resale under
Rule 144A of the 1933 Act and may be resold in transactions
exempt from registration, normally to qualified institutional
buyers. This security is not restricted on the foreign
exchange where it trades freely without any additional
registration.
(e)
Non-income producing security.
(f)
Rate shown reflects yield as of March 31, 2026.
Abbreviations throughout the Portfolio of Investments:
ADR
American Depositary Receipt
AUD
Australian Dollar
CAD
Canadian Dollar
CHF
Swiss Franc
DKK
Danish Krone
EUR
Euro
GBP
British Pound Sterling
HKD
Hong Kong Dollar
ILS
Israeli Shekel
JPY
Japanese Yen
KRW
South Korean Won
SEK
Swedish Krona
SGD
Singapore Dollar
USD
United States Dollar
ZAR
South African Rand
Currency Exposure Diversification
% of Total
Investments
EUR
31.0%
JPY
31.0
KRW
7.8
GBP
6.4
HKD
4.7
SGD
4.0
ILS
3.6
SEK
3.5
CAD
2.0
USD
1.6
AUD
1.5
CHF
1.4
DKK
0.8
ZAR
0.7
Total
100.0%
See Notes to Financial Statements
Page 6

​First Trust International Rising Dividend Achievers ETF (IDVY)
Portfolio of Investments (Continued)
March 31, 2026 (Unaudited)
Country Allocation
% of Net
Assets
Japan
30.9%
South Korea
8.0
France
7.9
Germany
7.8
United Kingdom
6.0
Singapore
4.0
Netherlands
3.7
Israel
3.6
Sweden
3.5
Hong Kong
2.9
Spain
2.5
Italy
2.4
Ireland
2.3
Canada
2.0
Cayman Islands
1.8
Greece
1.7
Australia
1.5
Switzerland
1.4
Bermuda
1.2
Austria
1.1
Luxembourg
1.1
Belgium
0.8
Denmark
0.7
United States
0.3
Finland
0.3
Total Investments
99.4
Net Other Assets and Liabilities
0.6
Total
100.0%
Portfolio securities are categorized based upon their country of
incorporation, which can be different from the country
categorization of the Fund’s underlying index.

Valuation Inputs
A summary of the inputs used to value the Fund’s investments as of March 31, 2026 is as follows (see Note 2A - Portfolio Valuation in the Notes to Financial Statements):
 
Total
Value at
3/31/2026
Level 1
Quoted
Prices
Level 2
Significant
Observable
Inputs
Level 3
Significant
Unobservable
Inputs
Common Stocks:
Banks
$241,013
$6,143
$234,870
$
Diversified
Telecommunication
Services
3,175
3,175
Metals & Mining
27,308
13,670
13,638
Oil, Gas & Consumable
Fuels
3,798
3,798
Passenger Airlines
52,053
10,520
41,533
Other Industry Categories*
822,772
822,772
Money Market Funds
4,068
4,068
Total Investments
$1,154,187
$41,374
$1,112,813
$
*
See Portfolio of Investments for industry breakout.
See Notes to Financial Statements
Page 7

First Trust Exchange-Traded Fund VI
Statements of Assets and Liabilities
March 31, 2026 (Unaudited)
 
First Trust RBA
Deglobalization
ETF
(DGLO)
​First Trust
International
Rising Dividend
Achievers ETF
(IDVY)
ASSETS:
Investments, at value
$2,221,006
$1,154,187
Cash
3,955
Foreign currency, at value
154
Receivables:
Dividends
963
6,845
Reclaims
57
Total Assets
2,225,924
1,161,243
 
LIABILITIES:
Investment advisory fees payable
1,334
602
Total Liabilities
1,334
602
NET ASSETS
$2,224,590
$1,160,641
 
NET ASSETS consist of:
Paid-in capital
$1,999,681
$1,256,581
Par value
1,000
500
Accumulated distributable earnings (loss)
223,909
(96,440
)
NET ASSETS
$2,224,590
$1,160,641
NET ASSET VALUE, per share
$22.25
$23.21
Number of shares outstanding (unlimited number of shares authorized, par value $0.01 per
share)
100,002
50,002
Investments, at cost
$2,153,864
$1,242,834
Foreign currency, at cost (proceeds)
$
$154
See Notes to Financial Statements
Page 8

First Trust Exchange-Traded Fund VI
Statements of Operations
For the Period Ended March 31, 2026 (Unaudited)
 
First Trust RBA
Deglobalization
ETF
(DGLO)
​First Trust
International
Rising Dividend
Achievers ETF
(IDVY) (a)
INVESTMENT INCOME:
Dividends
$16,608
$8,761
Foreign withholding tax
(1,061
)
Total investment income
16,608
7,700
 
EXPENSES:
Investment advisory fees
7,248
976
Total expenses
7,248
976
NET INVESTMENT INCOME (LOSS)
9,360
6,724
 
NET REALIZED AND UNREALIZED GAIN (LOSS):
Net realized gain (loss) on:
Investments
(40,378
)
(13,600
)
In-kind redemptions
197,049
Foreign currency transactions
(896
)
Net realized gain (loss)
156,671
(14,496
)
Net change in unrealized appreciation (depreciation) on:
Investments
36,654
(88,647
)
Foreign currency translation
(21
)
Net change in unrealized appreciation (depreciation)
36,654
(88,668
)
NET REALIZED AND UNREALIZED GAIN (LOSS)
193,325
(103,164
)
NET INCREASE (DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS
$202,685
$(96,440
)
(a)
Inception date is February 10, 2026, which is consistent with the commencement of investment operations and is the date the
initial creation units were established.
See Notes to Financial Statements
Page 9

First Trust Exchange-Traded Fund VI
Statements of Changes in Net Assets
 
First Trust RBA Deglobalization
ETF (DGLO)
​First Trust
International
Rising
Dividend
Achievers ETF
(IDVY)
 
Six Months
Ended
3/31/2026
(Unaudited)
Period
Ended
9/30/2025(a)
Period
Ended
3/31/2026(b)
(Unaudited)
OPERATIONS:
Net investment income (loss)
$9,360
$2,090
$6,724
Net realized gain (loss)
156,671
26
(14,496
)
Net change in unrealized appreciation (depreciation)
36,654
30,488
(88,668
)
Net increase (decrease) in net assets resulting from operations
202,685
32,604
(96,440
)
 
DISTRIBUTIONS TO SHAREHOLDERS FROM:
Investment operations
(11,380
)
 
SHAREHOLDER TRANSACTIONS:
Proceeds from shares sold
3,113,789
995,638
1,257,081
Cost of shares redeemed
(2,108,746
)
Net increase (decrease) in net assets resulting from shareholder transactions
1,005,043
995,638
1,257,081
Total increase (decrease) in net assets
1,196,348
1,028,242
1,160,641
 
NET ASSETS:
Beginning of period
1,028,242
End of period
$2,224,590
$1,028,242
$1,160,641
 
CHANGES IN SHARES OUTSTANDING:
Shares outstanding, beginning of period
50,002
Shares sold
150,000
50,002
50,002
Shares redeemed
(100,000
)
Shares outstanding, end of period
100,002
50,002
50,002
(a)
Inception date is August 6, 2025, which is consistent with the commencement of investment operations and is the date the initial
creation units were established.
(b)
Inception date is February 10, 2026, which is consistent with the commencement of investment operations and is the date the
initial creation units were established.
See Notes to Financial Statements
Page 10

First Trust Exchange-Traded Fund VI
Financial Highlights
For a share outstanding throughout each period
First Trust RBA Deglobalization ETF (DGLO)
 
Six Months
Ended
3/31/2026 
(Unaudited)
Period
Ended
9/30/2025 (a)
 
Net asset value, beginning of period
$20.56
$19.91
Income from investment operations:
Net investment income (loss) (b)
0.10
0.04
Net realized and unrealized gain (loss)
1.70
0.61
Total from investment operations
1.80
0.65
Distributions paid to shareholders from:
Net investment income
(0.11
)
Net asset value, end of period
$22.25
$20.56
Total return (c)
8.81
%
3.26
%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$2,225
$1,028
Ratio of total expenses to average net assets
0.70
%(d)
0.70
%(d)
Ratio of net investment income (loss) to average net assets
0.90
%(d)
1.36
%(d)
Portfolio turnover rate (e)
56
%
0
%
(a)
Inception date is August 6, 2025, which is consistent with the commencement of investment operations and is the date the initial creation units
were established.
(b)
Based on average shares outstanding.
(c)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The returns presented do not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(d)
Annualized.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 11

First Trust Exchange-Traded Fund VI
Financial Highlights (Continued)
For a share outstanding throughout the period
​First Trust International Rising Dividend Achievers ETF (IDVY)
 
Period
Ended
3/31/2026 (a)
(Unaudited)
 
Net asset value, beginning of period
$25.13
Income from investment operations:
Net investment income (loss) (b)
0.13
Net realized and unrealized gain (loss)
(2.05
)
Total from investment operations
(1.92
)
Net asset value, end of period
$23.21
Total return (c)
(7.64
)%
 
Ratios to average net assets/supplemental data:
Net assets, end of period (in 000’s)
$1,161
Ratio of total expenses to average net assets
0.60
%(d)
Ratio of net investment income (loss) to average net assets
4.13
%(d)
Portfolio turnover rate (e)
13
%
(a)
Inception date is February 10, 2026, which is consistent with the commencement of investment operations and is the date the initial creation
units were established.
(b)
Based on average shares outstanding.
(c)
Total return is calculated assuming an initial investment made at the net asset value at the beginning of the period, reinvestment of all
distributions at net asset value during the period, and redemption at net asset value on the last day of the period. The return presented does not
reflect the deduction of taxes that a shareholder would pay on Fund distributions or the redemption or sale of Fund shares. Total return is
calculated for the time period presented and is not annualized for periods of less than a year.
(d)
Annualized.
(e)
Portfolio turnover is calculated for the time period presented and is not annualized for periods of less than a year and does not include securities
received or delivered from processing creations or redemptions and in-kind transactions.
See Notes to Financial Statements
Page 12

Notes to Financial Statements
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)

1. Organization
First Trust Exchange-Traded Fund VI (the “Trust”) is an open-end management investment company organized as a Massachusetts business trust on June 4, 2012, and is registered with the Securities and Exchange Commission under the Investment Company Act of 1940, as amended (the “1940 Act”).
This report covers the two funds (each a “Fund” and collectively, the “Funds”), each a non-diversified series of the Trust, listed below, each listed and traded on Nasdaq, Inc. (Nasdaq).
First Trust RBA Deglobalization ETF – (ticker “DGLO”)
​First Trust International Rising Dividend Achievers ETF – (ticker “IDVY”)(1)
(1)
Commenced investment operations on February 10, 2026.
Each Fund represents a separate series of shares of beneficial interest in the Trust. Unlike conventional mutual funds, each Fund issues and redeems shares on a continuous basis, at net asset value (“NAV”), only in large blocks of shares known as “Creation Units.”
DGLO seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an index called the Richard Bernstein Advisors U.S. Deglobalization Index (the U.S. Deglobalization Index). Under normal market conditions, DGLO will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the U.S. Deglobalization Index. DGLO, using an index investment approach, attempts to replicate, before fees and expenses, the performance of the U.S. Deglobalization Index. According to Richard Bernstein Advisors LLC, the U.S. Deglobalization Index is designed to measure the performance of all U.S. companies that will benefit from accelerating deglobalization and its implications.
IDVY seeks investment results that correspond generally to the price and yield (before the Fund’s fees and expenses) of an equity index called the Nasdaq International Rising Dividend Achievers™ Index (the International Rising Dividend Achievers Index). Under normal market conditions, IDVY will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the International Rising Dividend Achievers Index. IDVY, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the International Rising Dividend Achievers Index. According to Nasdaq, the International Rising Dividend Achievers Index measures the performance of securities from developed markets outside the U.S. that have raised their dividend value over the past three and five years and have increased their earnings-per-share over the past three years.
2. Significant Accounting Policies
The Funds are each considered an investment company and follow accounting and reporting guidance under Financial Accounting Standards Board (“FASB”) Accounting Standards Codification Topic 946, “Financial Services-Investment Companies.” The following is a summary of significant accounting policies consistently followed by the Funds in the preparation of the financial statements. The preparation of the financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires management to make estimates and assumptions that affect the reported amounts and disclosures in the financial statements. Actual results could differ from those estimates.
A. Portfolio Valuation
Each Fund’s NAV is determined daily as of the close of regular trading on the New York Stock Exchange (“NYSE”), normally 4:00 p.m. Eastern time, on each day the NYSE is open for trading. If the NYSE closes early on a valuation day, the NAV is determined as of that time. Each Fund’s NAV is calculated by dividing the value of all assets of each Fund (including accrued interest and dividends), less all liabilities (including accrued expenses and dividends declared but unpaid), by the total number of shares outstanding.
Each Fund’s investments are valued daily at market value or, in the absence of market value with respect to any portfolio securities, at fair value. Market value prices represent readily available market quotations such as last sale or official closing prices from a national or foreign exchange (i.e., a regulated market) and are primarily obtained from third-party pricing services. Fair value prices represent any prices not considered market value prices and are either obtained from a third-party pricing service or are determined by the Pricing Committee of the Funds’ investment advisor, First Trust Advisors L.P. (“First Trust” or the “Advisor”), in accordance with valuation procedures approved by the Trust’s Board of Trustees, and in accordance with provisions of the 1940 Act and rules thereunder. Investments valued by the Advisor’s Pricing Committee, if any, are footnoted as such in the footnotes to the Portfolio of Investments. Each Fund’s investments are valued as follows:
Page 13

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Common stocks and other equity securities listed on any national or foreign exchange (excluding Nasdaq and the London Stock Exchange Alternative Investment Market (“AIM”)) are valued at the last sale price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price. Securities traded on more than one securities exchange are valued at the last sale price or official closing price, as applicable, at the close of the securities exchange representing the primary exchange for such securities.
Securities trading on foreign exchanges or over-the-counter markets that close prior to the NYSE close may be valued using a systematic fair valuation model provided by a third-party pricing service. If these foreign securities meet certain criteria in relation to the valuation model, their valuation is systematically adjusted to reflect the impact of movement in the U.S. market after the close of the foreign markets.
Equity securities traded in an over-the-counter market are valued at the close price or the last trade price.
Shares of open-end funds are valued based on NAV per share.
Certain securities may not be able to be priced by pre-established pricing methods. Such securities may be valued by the Advisor’s Pricing Committee at fair value. These securities generally include, but are not limited to, restricted securities (securities which may not be publicly sold without registration under the Securities Act of 1933, as amended) for which a third-party pricing service is unable to provide a market price; securities whose trading has been formally suspended; a security whose market or fair value price is not available from a pre-established pricing source; a security with respect to which an event has occurred that is likely to materially affect the value of the security after the market has closed but before the calculation of a Fund’s NAV or make it difficult or impossible to obtain a reliable market quotation; and a security whose price, as provided by the third-party pricing service, does not reflect the security’s fair value. As a general principle, the current fair value of a security would appear to be the amount which the owner might reasonably expect to receive for the security upon its current sale. When fair value prices are used, generally they will differ from market quotations or official closing prices on the applicable exchanges. A variety of factors may be considered in determining the fair value of such securities, including, but not limited to, the following:
 1)
the last sale price on the exchange on which they are principally traded or, for Nasdaq and AIM securities, the official closing price;
 2)
the type of security;
 3)
the size of the holding;
 4)
the initial cost of the security;
 5)
transactions in comparable securities;
 6)
price quotes from dealers and/or third-party pricing services;
 7)
relationships among various securities;
 8)
information obtained by contacting the issuer, analysts, or the appropriate stock exchange;
 9)
an analysis of the issuer’s financial statements;
10)
the existence of merger proposals or tender offers that might affect the value of the security; and
11)
other relevant factors.
If the securities in question are foreign securities, the following additional information may be considered:
 1)
the last sale price on the exchange on which they are principally traded;
 2)
the value of similar foreign securities traded on other foreign markets;
 3)
ADR trading of similar securities;
 4)
closed-end fund or exchange-traded fund trading of similar securities;
 5)
foreign currency exchange activity;
 6)
the trading prices of financial products that are tied to baskets of foreign securities;
 7)
factors relating to the event that precipitated the pricing problem;
 8)
whether the event is likely to recur;
 9)
whether the effects of the event are isolated or whether they affect entire markets, countries or regions; and
10)
other relevant factors.
In addition, differences between the prices used to calculate a Fund’s NAV and the prices used by such Fund’s corresponding index could result in a difference between a Fund’s performance and the performance of its underlying index.
Page 14

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Because foreign markets may be open on different days than the days during which investors may transact in the shares of a Fund, the value of the Fund’s securities may change on the days when investors are not able to transact in the shares of the Fund. The value of the securities denominated in foreign currencies is converted into U.S. dollars using exchange rates determined daily as of the close of regular trading on the NYSE. Any use of a different rate from the rates used by a relevant index may adversely affect the Fund’s ability to track the index.
The Funds are subject to fair value accounting standards that define fair value, establish the framework for measuring fair value and provide a three-level hierarchy for fair valuation based upon the inputs to the valuation as of the measurement date. The three levels of the fair value hierarchy are as follows:
  Level 1 – Level 1 inputs are quoted prices in active markets for identical investments. An active market is a market in which transactions for the investment occur with sufficient frequency and volume to provide pricing information on an ongoing basis.
  Level 2 – Level 2 inputs are observable inputs, either directly or indirectly, and include the following:
o  Quoted prices for similar investments in active markets.
o  Quoted prices for identical or similar investments in markets that are non-active. A non-active market is a market where there are few transactions for the investment, the prices are not current, or price quotations vary substantially either over time or among market makers, or in which little information is released publicly.
o  Inputs other than quoted prices that are observable for the investment (for example, interest rates and yield curves observable at commonly quoted intervals, volatilities, prepayment speeds, loss severities, credit risks, and default rates).
o  Inputs that are derived principally from or corroborated by observable market data by correlation or other means.
  Level 3 – Level 3 inputs are unobservable inputs. Unobservable inputs may reflect the reporting entity’s own assumptions about the assumptions that market participants would use in pricing the investment.
The inputs or methodologies used for valuing investments are not necessarily an indication of the risk associated with investing in those investments. A summary of the inputs used to value each Fund’s investments as of March 31, 2026, is included with each Fund’s Portfolio of Investments.
B. Securities Transactions and Investment Income
Securities transactions are recorded as of the trade date. Realized gains and losses from securities transactions are recorded on the identified cost basis. Dividend income is recorded on the ex-dividend date. Interest income, if any, is recorded on the accrual basis.
Withholding taxes and tax reclaims on foreign dividends have been provided for in accordance with each Fund’s understanding of the applicable country’s tax rules and rates.
C. Foreign Currency
The books and records of the Funds are maintained in U.S. dollars. Foreign currencies, investments and other assets and liabilities are translated into U.S. dollars at the exchange rates prevailing at the end of the period. Purchases and sales of investments and items of income and expense are translated on the respective dates of such transactions. Unrealized gains and losses on assets and liabilities, other than investments in securities, which result from changes in foreign currency exchange rates have been included in “Net change in unrealized appreciation (depreciation) on foreign currency translation” on the Statements of Operations. Unrealized gains and losses on investments in securities which result from changes in foreign exchange rates are included with fluctuations arising from changes in market price and are shown in “Net change in unrealized appreciation (depreciation) on investments” on the Statements of Operations. Net realized foreign currency gains and losses include the effect of changes in exchange rates between trade date and settlement date on investment security transactions, foreign currency transactions and interest and dividends received and are included in “Net realized gain (loss) on foreign currency transactions” on the Statements of Operations. The portion of foreign currency gains and losses related to fluctuations in exchange rates between the initial purchase settlement date and subsequent sale trade date is included in “Net realized gain (loss) on investments” on the Statements of Operations.
D. Dividends and Distributions to Shareholders
Dividends from net investment income of each Fund, if any, are declared and paid quarterly, or as the Board of Trustees may determine from time to time. Distributions of net realized capital gains earned by each Fund, if any, are distributed at least annually. Each Fund may also designate a portion of the amount paid to redeeming shareholders as a distribution for tax purposes.
Page 15

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Distributions from net investment income and realized capital gains are determined in accordance with federal income tax regulations, which may differ from U.S. GAAP. Certain capital accounts in the financial statements are periodically adjusted for permanent differences in order to reflect their tax character. These permanent differences are primarily due to the varying treatment of income and gain/loss on portfolio securities held by the Funds and have no impact on net assets or NAV per share. Temporary differences, which arise from recognizing certain items of income, expense and gain/loss in different periods for financial statement and tax purposes, will reverse at some time in the future.
There were no distributions paid by DGLO during the fiscal period ended September 30, 2025.
As of September 30, 2025, the components of distributable earnings on a tax basis for DGLO were as follows:
Undistributed ordinary income
$2,116
Accumulated capital and other gain (loss)
Net unrealized appreciation (depreciation)
30,488
E. Income Taxes
Each Fund intends to qualify or continue to qualify as a regulated investment company by complying with the requirements under Subchapter M of the Internal Revenue Code of 1986, as amended, which includes distributing substantially all of its net investment income and net realized gains to shareholders. Accordingly, no provision has been made for federal and state income taxes. However, due to the timing and amount of distributions, each Fund may be subject to an excise tax of 4% of the amount by which approximately 98% of each Fund’s taxable income exceeds the distributions from such taxable income for the calendar year.
The Funds are subject to accounting standards that establish a minimum threshold for recognizing, and a system for measuring, the benefits of a tax position taken or expected to be taken in a tax return. As of March 31, 2026, management has evaluated the application of these standards to the Funds and has determined that no provision for income tax is required in the Funds’ financial statements for uncertain tax positions.
Each Fund intends to utilize provisions of the federal income tax laws, which allow it to carry a realized capital loss forward indefinitely following the year of the loss and offset such loss against any future realized capital gains. Each Fund is subject to certain limitations under U.S. tax rules on the use of capital loss carryforwards and net unrealized built-in losses. These limitations apply when there has been a 50% change in ownership. At September 30, 2025, DGLO had no non-expiring capital loss carryforwards available for federal income tax purposes.
Certain losses realized during the current fiscal period may be deferred and treated as occurring on the first day of the following fiscal year for federal income tax purposes. For the fiscal period ended September 30, 2025, DGLO had no net late year ordinary or capital losses.
For the fiscal period ended September 30, 2025, for DGLO there were no tax adjustments made to paid-in capital and accumulated distributable earnings (loss) accounts due to differences between book and tax treatments.
As of March 31, 2026, the aggregate cost, gross unrealized appreciation, gross unrealized depreciation, and net unrealized appreciation/(depreciation) on investments (including short positions and derivatives, if any) for federal income tax purposes were as follows:
 
Tax Cost
Gross
Unrealized
Appreciation
Gross
Unrealized
(Depreciation)
Net Unrealized
Appreciation
(Depreciation)
First Trust RBA Deglobalization ETF
$2,153,864
$215,522
$(148,380
)
$67,142
​First Trust International Rising Dividend Achievers ETF
1,242,834
19,784
(108,431
)
(88,647
)
Page 16

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
F. Expenses
Expenses, other than the investment advisory fee and other excluded expenses, are paid by the Advisor (see Note 3).
First Trust has entered into licensing agreements with each of the following “Licensors” for the respective Funds:
Fund
Licensor
First Trust RBA Deglobalization ETF
Richard Bernstein Advisors LLC
​First Trust International Rising Dividend Achievers ETF
Nasdaq, Inc.
The respective license agreements allow for the use by First Trust of each Fund’s respective index and of certain trademarks and trade names of the respective Licensor. The Funds are sub-licensees to the applicable license agreements.
G. Segment Reporting
An operating segment is defined in FASB Accounting Standards Update 2023-07, Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (“CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The CODM is the President and Chief Executive Officer of each Fund. Each Fund operates as a single operating segment. Each Fund’s income, expenses, assets, changes in net assets resulting from operations and performance are regularly monitored and assessed as a whole by the CODM responsible for oversight functions of each Fund, using the information presented in the financial statements and financial highlights.
3. Investment Advisory Fee, Affiliated Transactions and Other Fee Arrangements
First Trust, the investment advisor to the Funds, is a limited partnership with one limited partner, Grace Partners of DuPage L.P., and one general partner, The Charger Corporation. The Charger Corporation is an Illinois corporation controlled by James A. Bowen, Chief Executive Officer of First Trust. First Trust is responsible for the selection and ongoing monitoring of the securities in each Fund’s portfolio, managing the Funds’ business affairs and providing certain administrative services necessary for the management of the Funds.
Pursuant to the Investment Management Agreement between the Trust, on behalf of each Fund, and the Advisor, First Trust manages the investment of each Fund’s assets and is responsible for each Fund’s expenses, including the cost of transfer agency, custody, fund administration, licensing fees, legal, audit and other services, but excluding fee payments under the Investment Management Agreement, interest, taxes, brokerage commissions and other expenses associated with the execution of portfolio transactions, acquired fund fees and expenses, distribution and service fees pursuant to a Rule 12b-1 plan, if any, and extraordinary expenses, which are paid by each respective Fund.
The annual unitary management fee payable by DGLO to First Trust for these services will be reduced at certain levels of the Fund’s net assets (“breakpoints”) and calculated pursuant to the following schedule:
Breakpoints
 
Fund net assets up to and including $2.5 billion
0.7000
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.6825
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.6650
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.6475
%
Fund net assets greater than $10 billion up to and including $15 billion
0.6300
%
Fund net assets greater than $15 billion
0.5955
%
The annual unitary management fee payable by IDVY to First Trust for these services will be reduced at certain levels of the Fund’s net assets (“breakpoints”) and calculated pursuant to the following schedule:
Page 17

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
Breakpoints
 
Fund net assets up to and including $2.5 billion
0.6000
%
Fund net assets greater than $2.5 billion up to and including $5 billion
0.5850
%
Fund net assets greater than $5 billion up to and including $7.5 billion
0.5700
%
Fund net assets greater than $7.5 billion up to and including $10 billion
0.5550
%
Fund net assets greater than $10 billion up to and including $15 billion
0.5400
%
The Trust has multiple service agreements with The Bank of New York Mellon (“BNY”). Under the service agreements, BNY performs custodial, fund accounting, certain administrative services, and transfer agency services for each Fund. As custodian, BNY is responsible for custody of each Fund’s assets. As fund accountant and administrator, BNY is responsible for maintaining the books and records of each Fund’s securities and cash. As transfer agent, BNY is responsible for maintaining shareholder records for each Fund. BNY is a subsidiary of The Bank of New York Mellon Corporation, a financial holding company.
Each Trustee who is not an officer or employee of First Trust, any sub-advisor or any of their affiliates (“Independent Trustees”) is paid a fixed annual retainer that is allocated equally among each fund in the First Trust Fund Complex. Each Independent Trustee is also paid an annual per fund fee that varies based on whether the fund is a closed-end or other actively managed fund, a target outcome fund or an index fund.
Additionally, the Chairs of the Audit Committee, Nominating and Governance Committee and Valuation, Risk and Regulatory Oversight Committee, the Vice Chair of the Audit Committee, the Lead Independent Trustee and the Vice Lead Independent Trustee are paid annual fees to serve in such capacities, with such compensation, prior to January 1, 2026, allocated pro rata among each fund in the First Trust Fund Complex based on net assets, and effective January 1, 2026, allocated equally among each fund in the First Trust Fund Complex. Independent Trustees are reimbursed for travel and out-of-pocket expenses in connection with all meetings. The officers and “Interested” Trustee receive no compensation from the Trust for acting in such capacities.
4. Purchases and Sales of Securities
For the period ended March 31, 2026, the cost of purchases and proceeds from sales of investments for each Fund, excluding short-term investments and in-kind transactions, were as follows:
 
Purchases
Sales
First Trust RBA Deglobalization ETF
$1,096,641
$1,205,142
​First Trust International Rising Dividend Achievers ETF
267,765
159,212
For the period ended March 31, 2026, the cost of in-kind purchases and proceeds from in-kind sales for each Fund were as follows:
 
Purchases
Sales
First Trust RBA Deglobalization ETF
$3,102,556
$1,991,672
​First Trust International Rising Dividend Achievers ETF
1,143,813
5. Creations, Redemptions and Transaction Fees
Each Fund generally issues and redeems its shares in primary market transactions through a creation and redemption mechanism and does not sell or redeem individual shares. Instead, financial entities known as “Authorized Participants” have contractual arrangements with a Fund or one of the Fund’s service providers to purchase and redeem Fund shares directly with the Fund in Creation Units. Prior to the start of trading on every business day, a Fund publishes through the National Securities Clearing Corporation the “basket” of securities, cash or other assets that it will accept in exchange for a Creation Unit of the Fund’s shares. An Authorized Participant that wishes to effectuate a creation of a Fund’s shares deposits with the Fund the “basket” of securities, cash or other assets identified by the Fund that day, and then receives the Creation Unit of the Fund’s shares in return for those assets. After purchasing a Creation Unit, the Authorized Participant may continue to hold the Fund’s shares or sell them in the secondary market. The redemption process is the reverse of the purchase process: the Authorized Participant redeems a Creation Unit of a Fund’s shares for a basket of securities, cash or other assets. The combination of the creation and redemption process with secondary market trading in a Fund’s shares and underlying securities provides arbitrage opportunities that are designed to help keep the market price of a Fund’s shares at or close to the NAV per share of the Fund.
Each Fund imposes fees in connection with the purchase of Creation Units. These fees may vary based upon various fact-based circumstances, including, but not limited to, the composition of the securities included in the Creation Unit or the countries in which
Page 18

Notes to Financial Statements (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
the transactions are settled. The price for each Creation Unit will equal the daily NAV per share of a Fund times the number of shares in a Creation Unit, plus the fees described above and, if applicable, any operational processing and brokerage costs, transfer fees, stamp taxes and part or all of the spread between the expected bid and offer side of the market related to the securities comprising the creation basket.
Each Fund also imposes fees in connection with the redemption of Creation Units. These fees may vary based upon various fact-based circumstances, including, but not limited to, the composition of the securities included in the Creation Unit or the countries in which the transactions are settled. The price received for each Creation Unit will equal the daily NAV per share of a Fund times the number of shares in a Creation Unit, minus the fees described above and, if applicable, any operational processing and brokerage costs, transfer fees, stamp taxes and part or all of the spread between the expected bid and offer side of the market related to the securities comprising the redemption basket. Investors who use the services of a broker or other such intermediary in addition to an Authorized Participant to effect a redemption of a Creation Unit may also be assessed an amount to cover the cost of such services. The redemption fee charged by a Fund will comply with Rule 22c-2 of the 1940 Act which limits redemption fees to no more than 2% of the value of the shares redeemed.
6. Distribution Plan
The Board of Trustees adopted a Distribution and Service Plan pursuant to Rule 12b-1 under the 1940 Act. In accordance with the Rule 12b-1 plan, the Funds are authorized to pay an amount up to 0.25% of their average daily net assets each year to reimburse First Trust Portfolios L.P. (“FTP”), the distributor of the Funds, for amounts expended to finance activities primarily intended to result in the sale of Creation Units or the provision of investor services. FTP may also use this amount to compensate securities dealers or other persons that are Authorized Participants for providing distribution assistance, including broker-dealer and shareholder support and educational and promotional services.
No 12b-1 fees are currently paid by the Funds, and pursuant to a contractual arrangement, no 12b-1 fees will be paid any time before July 31, 2027 for DGLO and February 3, 2028 for IDVY.
7. Indemnification
The Trust, on behalf of the Funds, has a variety of indemnification obligations under contracts with its service providers. The Trust’s maximum exposure under these arrangements is unknown. However, the Trust has not had prior claims or losses pursuant to these contracts and expects the risk of loss to be remote.
8. Subsequent Events
Management has evaluated the impact of all subsequent events on the Funds through the date the financial statements were issued and has determined that there were no subsequent events requiring recognition or disclosure in the financial statements that have not already been disclosed.
Page 19

Other Information
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)

Changes in and Disagreements with Accountants (Item 8 of Form N-CSR)
There were no changes in or disagreements with the Funds’ accountants during the period ended March 31, 2026.
Proxy Disclosures (Item 9 of Form N-CSR)
There were no matters submitted for vote by shareholders of any Fund during the period ended March 31, 2026.
Remuneration Paid to Directors, Officers, and Others (Item 10 of Form N-CSR)
Independent Trustees of each Fund are compensated through the unitary management fee paid by each Fund to the advisor and not directly by each Fund. The investment advisory fee paid is included in the Statements of Operations.
Statement Regarding the Basis for the Board’s Approval of Investment Advisory Contract (Item 11 of Form N-CSR)
The Board of Trustees of First Trust Exchange-Traded Fund VI (the “Trust”), including the Independent Trustees, approved the Investment Management Agreement (the “Agreement”) with First Trust Advisors L.P. (the “Advisor”), on behalf of First Trust International Rising Dividend Achievers ETF (the “Fund”), for an initial two-year term at a meeting held on December 8, 2025. The Board determined that the Agreement is in the best interests of the Fund in light of the nature, extent and quality of the services expected to be provided and such other matters as the Board considered to be relevant in the exercise of its business judgment.
To reach this determination, the Board considered its duties under the Investment Company Act of 1940, as amended (the “1940 Act”), as well as under the general principles of state law, in reviewing and approving advisory contracts; the requirements of the 1940 Act in such matters; the fiduciary duty of investment advisors with respect to advisory agreements and compensation; the standards used by courts in determining whether investment company boards have fulfilled their duties; and the factors to be considered by the Board in voting on such agreements. To assist the Board in its evaluation of the Agreement for the Fund, the Independent Trustees received a report from the Advisor in advance of the Board meeting responding to a request for information from counsel to the Independent Trustees, submitted on behalf of the Independent Trustees, that, among other things, outlined: the services to be provided by the Advisor to the Fund (including the relevant personnel responsible for these services and their experience); the proposed unitary fee rate schedule payable by the Fund as compared to fees charged to a peer group of funds (the “Expense Group”) and a broad peer universe of funds (the “Expense Universe”), each assembled by Broadridge Financial Solutions, Inc. (“Broadridge”), an independent source, and as compared to fees charged to other exchange-traded funds (“ETFs”) managed by the Advisor; the estimated expense ratio of the Fund as compared to expense ratios of the funds in the Fund’s Expense Group and Expense Universe; the nature of expenses to be incurred in providing services to the Fund and the potential for the Advisor to realize economies of scale, if any; profitability and other financial data for the Advisor; any indirect benefits to the Advisor and its affiliate, First Trust Portfolios L.P. (“FTP”); and information on the Advisor’s compliance program. The Independent Trustees and their counsel also met separately to discuss the information provided by the Advisor. The Board applied its business judgment to determine whether the arrangement between the Trust and the Advisor is a reasonable business arrangement from the Fund’s perspective.
In evaluating whether to approve the Agreement for the Fund, the Board considered the nature, extent and quality of the services to be provided by the Advisor under the Agreement and considered that employees of the Advisor provide management services to other ETFs and to other funds in the First Trust Fund Complex with diligence and care. The Board considered that the Advisor will be responsible for the overall management and administration of the Fund and reviewed all of the services to be provided by the Advisor to the Fund. The Board also considered the background and experience of the persons who will be responsible for the day-to-day management of the Fund’s investments. In reviewing the services to be provided, the Board noted the compliance program that had been developed by the Advisor and considered that it includes a robust program for monitoring the Advisor’s and the Fund’s compliance with the 1940 Act, as well as the Fund’s compliance with its investment objective, policies and restrictions. Because the Fund had yet to commence investment operations, the Board could not consider the historical investment performance of the Fund. Because the Fund is an index ETF that is designed to track the performance of an underlying index, the Board considered reports it receives on a quarterly basis showing the correlation and tracking error between other ETFs for which the Advisor serves as investment advisor and their applicable underlying indexes. In light of the information presented and the considerations made, the Board concluded that the nature, extent and quality of the services to be provided to the Fund by the Advisor under the Agreement are expected to be satisfactory.
The Board considered the proposed unitary fee rate schedule payable by the Fund under the Agreement for the services to be provided. The Board noted that, under the unitary fee arrangement, the Fund would pay the Advisor a unitary fee starting at an annual rate of 0.60% of its average daily net assets, subject to a breakpoint schedule pursuant to which the unitary fee rate would be reduced as
Page 20

Other Information (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
assets of the Fund meet certain thresholds. The Board noted that the Advisor would be responsible for the Fund’s expenses, including the cost of transfer agency, custody, fund administration, legal, audit and other services and license fees, if any, but excluding the fee payment under the Agreement and interest, taxes, acquired fund fees and expenses, if any, brokerage commissions and other expenses connected with the execution of portfolio transactions (such as dividend and distribution expenses from securities sold short and/or other investment-related costs), distribution and service fees pursuant to a Rule 12b-1 plan, if any, and extraordinary expenses, if any. The Board received and reviewed information showing the fee rates and expense ratios of the peer funds in the Expense Group, as well as advisory and unitary fee rates charged by the Advisor to other ETFs. Because the Fund will pay a unitary fee, the Board determined that expense ratios were the most relevant comparative data point. Based on the information provided, the Board noted that the total (net) expense ratio for the Fund was above the median total (net) expense ratio of the peer funds in the Expense Group. With respect to the Expense Group, the Board discussed with representatives of the Advisor how the Expense Group was assembled and how the Fund compared and differed from the peer funds. The Board took this information into account in considering the peer data. With respect to fees charged to other ETFs managed by Advisor, the Board considered the Advisor’s statement that the Fund will be unique to the market and the First Trust product line but will be most similar to two other international equity strategies in the First Trust Fund Complex, each of which has a unitary fee rate schedule starting at an annual rate of 0.60% or 0.70% of its average daily net assets. In light of the information considered and the nature, extent and quality of the services expected to be provided to the Fund under the Agreement, the Board determined that the proposed unitary fee was fair and reasonable.
The Board considered whether there are any potential economies of scale to be achieved in connection with the Advisor providing investment advisory services to the Fund and whether the Fund may benefit from any economies of scale. The Board noted that the proposed unitary fee rate schedule for the Fund includes breakpoints pursuant to which the unitary fee rate would be reduced as assets of the Fund meet certain thresholds. The Board considered that the Advisor has continued to build infrastructure and add new staff to improve the services to the funds in the First Trust Fund Complex. The Board also noted that under the unitary fee structure, any reduction in expenses associated with the management and operations of the Fund generally would benefit the Advisor, but that the unitary fee structure provides a level of certainty in expenses for shareholders of the Fund. The Board concluded that the proposed unitary fee rate schedule for the Fund reflects an appropriate level of sharing of any economies of scale that may be realized in the management of the Fund at reasonably foreseeable future asset levels. The Board took into consideration the types of costs to be borne by the Advisor in connection with its services to be performed for the Fund under the Agreement. The Board considered the Advisor’s estimate of the asset level for the Fund at which the Advisor expects the Agreement to be profitable to the Advisor and the Advisor’s estimate of the profitability of the Agreement if the Fund’s assets reach $100 million. The Board noted the inherent limitations in the profitability analysis and concluded that, based on the information provided, the Advisor’s estimated profitability level for the Fund was not unreasonable. In addition, the Board considered indirect benefits described by the Advisor that may be realized from its relationship with the Fund. The Board considered that the Advisor had identified as an indirect benefit to the Advisor and FTP their exposure to investors and brokers who, absent their exposure to the Fund, may have had no dealings with the Advisor or FTP, and noted that the Advisor will not utilize soft dollars in connection with the Fund. The Board concluded that the character and amount of potential indirect benefits to the Advisor were not unreasonable.
Based on all of the information considered and the conclusions reached, the Board, including the Independent Trustees, determined that the terms of the Agreement are fair and reasonable and that the approval of the Agreement is in the best interests of the Fund. No single factor was determinative in the Board’s analysis.
Disclaimers
First Trust RBA Deglobalization ETF
Richard Bernstein Advisors and Richard Bernstein Advisors U.S. Deglobalization Index (“Index”) are trademarks and trade names of Richard Bernstein Advisors (“RBA”). The Fund is not sponsored, endorsed, sold or promoted by RBA and RBA makes no representation or warranty, express or implied, to the owners of the Fund or any member of the public regarding the advisability of trading in the Fund. RBA has no obligation to take the needs of First Trust or the owners of the Fund into consideration in determining or composing the Index. RBA is not responsible for and has not participated in the determination of the timing of, prices at, or quantities of the Fund to be listed or in the determination or calculation of the equation by which the Fund is to be converted into cash. RBA has no obligation or liability in connection with the administration, marketing or trading of the Fund.
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Other Information (Continued)
First Trust Exchange-Traded Fund VI
March 31, 2026 (Unaudited)
First Trust International Rising Dividend Achievers ETF
The First Trust International Rising Dividend Achievers ETF is not sponsored, endorsed, sold or promoted by Nasdaq, Inc. or its affiliates (Nasdaq, Inc., with its affiliates, are referred to as the “Corporations”). The Corporations have not passed on the legality or suitability of, or the accuracy or adequacy of descriptions and disclosures relating to, the First Trust International Rising Dividend Achievers ETF. The Corporations make no representation or warranty, express or implied to the owners of the First Trust International Rising Dividend Achievers ETF or any member of the public regarding the advisability of investing in securities generally or in the First Trust International Rising Dividend Achievers ETF particularly, or the ability of the First Trust International Rising Dividend Achievers ETF to track general stock market performance. The Corporations’ only relationship to First Trust is in the licensing of Nasdaq®, Nasdaq International Rising Dividend AchieversTM, Nasdaq DM Ex United StatesTM, and certain trade names of the Corporations and the use of the Nasdaq International Rising Dividend AchieversTM Index which is determined, composed and calculated by Nasdaq, Inc. without regard to First Trust or the First Trust International Rising Dividend Achievers ETF. Nasdaq, Inc. has no obligation to take the needs of First Trust or the owners of the First Trust International Rising Dividend Achievers ETF into consideration in determining, composing or calculating the Nasdaq International Rising Dividend AchieversTM Index. The Corporations are not responsible for and have not participated in the determination of the timing of, prices at, or quantities of the First Trust International Rising Dividend Achievers ETF to be issued or in the determination or calculation of the equation by which the First Trust International Rising Dividend Achievers ETF is to be converted into cash. The Corporations have no liability in connection with the administration, marketing or trading of the First Trust International Rising Dividend Achievers ETF.
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