First Trust Bloomberg Shareholder Yield ETF is a ETF series of First Trust Exchange-Traded Fund VI (series S000058146). Net assets $17.4M as of 2026-03-31. Index fund.
Showing 15 of 104 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Charter Communications, Inc. | CHTR | $887K | 510.17% |
| Charter Communications, Inc. | — | $887K | 510.17% |
| ConocoPhillips | — | $866K | 497.85% |
| ConocoPhillips | COP | $866K | 497.85% |
| Comcast Corporation | CMCSA | $824K | 473.86% |
| Comcast Corporation | — | $824K | 473.86% |
| Cheniere Energy Inc | — | $756K | 434.71% |
| Cheniere Energy Inc | LNG | $756K | 434.71% |
| Synchrony Financial | SYF | $700K | 402.19% |
| Synchrony Financial | — | $700K | 402.19% |
| CHEVRON CORP | CVX | $667K | 383.33% |
| CHEVRON CORP | — | $667K | 383.33% |
| Altria Group, Inc. | — | $667K | 383.25% |
| Altria Group, Inc. | MO | $667K | 383.25% |
| MetLife Inc. | — | $566K | 325.63% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $17.4M |
| 2025-12-31 | $16.8M |
| 2025-09-30 | $17.2M |
| 2025-06-30 | $17.0M |
| 2025-03-31 | $18.2M |
| 2024-12-31 | $19.9M |
| 2024-09-30 | $20.6M |
| 2024-06-30 | $18.9M |