Holdings (Monthly)
Guide ↗
First Trust Bloomberg Shareholder Yield ETF
· First Trust Exchange-Traded Fund VI| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Charter Communications, Inc. | CHTR | Mar 2026 | 4,111 | $887K | 5.10% | EC |
| 2 | ConocoPhillips | COP | Jun 2023 | 6,561 | $866K | 4.98% | EC |
| 3 | Comcast Corporation | CMCSA | Jun 2023 | 28,712 | $824K | 4.74% | EC |
| 4 | Cheniere Energy Inc | LNG | Jun 2023 | 2,665 | $756K | 4.35% | EC |
| 5 | Synchrony Financial | SYF | Jun 2023 | 10,286 | $700K | 4.02% | EC |
| 6 | CHEVRON CORP | CVX | Jun 2023 | 3,223 | $667K | 3.83% | EC |
| 7 | Altria Group, Inc. | MO | Jun 2023 | 10,103 | $667K | 3.83% | EC |
| 8 | MetLife Inc. | MET | Jun 2023 | 8,010 | $566K | 3.26% | EC |
| 9 | Paypal Holdings Inc. | PYPL | Mar 2026 | 12,433 | $562K | 3.23% | EC |
| 10 | The Cigna Group | CI | Jun 2023 | 1,813 | $484K | 2.78% | EC |
| 11 | Fiserv Inc. | FISV | Mar 2026 | 8,622 | $481K | 2.77% | EC |
| 12 | Union Pacific Corporation | UNP | Jun 2023 | 1,883 | $457K | 2.63% | EC |
| 13 | Kimberly-Clark Corporation | KMB | Jun 2023 | 4,397 | $424K | 2.44% | EC |
| 14 | Aflac Incorporated | AFL | Jun 2023 | 3,837 | $421K | 2.42% | EC |
| 15 | Colgate-Palmolive Co. | CL | Jun 2023 | 4,554 | $388K | 2.23% | EC |
| 16 | EOG Resources Inc. | EOG | Jun 2023 | 2,634 | $381K | 2.19% | EC |
| 17 | The Hartford Insurance Group Inc. | HIG | Jun 2023 | 2,786 | $377K | 2.17% | EC |
| 18 | Arch Capital Group Ltd. | ACGL | Jun 2023 | 3,760 | $361K | 2.07% | EC |
| 19 | The Procter & Gamble Co. | PG | Jun 2023 | 2,354 | $340K | 1.95% | EC |
| 20 | CME Group Inc. | CME | Jun 2023 | 1,121 | $331K | 1.90% | EC |
| 21 | Electronic Arts Inc. | EA | Jun 2023 | 1,615 | $329K | 1.89% | EC |
| 22 | United Parcel Service, Inc. | UPS | Jun 2023 | 3,273 | $322K | 1.85% | EC |
| 23 | Adobe Inc | ADBE | Mar 2026 | 1,324 | $322K | 1.85% | EC |
| 24 | Kinder Morgan, Inc. | KMI | Jun 2023 | 9,095 | $305K | 1.75% | EC |
| 25 | Autozone, Inc. | AZO | Mar 2026 | 85 | $287K | 1.65% | EC |
| 26 | QUALCOMM Inc. | QCOM | Jun 2023 | 2,211 | $285K | 1.64% | EC |
| 27 | The Allstate Corporation | ALL | Jun 2023 | 1,352 | $280K | 1.61% | EC |
| 28 | Merck & Co., Inc | MRK | Jun 2023 | 2,329 | $280K | 1.61% | EC |
| 29 | Lockheed Martin Corporation | LMT | Jun 2023 | 450 | $272K | 1.56% | EC |
| 30 | Booking Holdings Inc | BKNG | Mar 2026 | 61 | $257K | 1.48% | EC |
| 31 | Travelers Companies, Inc. | TRV | Jun 2023 | 876 | $256K | 1.47% | EC |
| 32 | AbbVie Inc. | ABBV | Jun 2023 | 1,172 | $255K | 1.47% | EC |
| 33 | Chipotle Mexican Grill Inc | CMG | Mar 2026 | 7,962 | $255K | 1.47% | EC |
| 34 | Automatic Data Processing, Inc. | ADP | Jun 2023 | 1,227 | $249K | 1.43% | EC |
| 35 | Applied Materials Inc. | AMAT | Jun 2023 | 720 | $246K | 1.41% | EC |
| 36 | Norfolk Southern Corporation | NSC | Jun 2023 | 749 | $215K | 1.24% | EC |
| 37 | Linde PLC | LIN | Jun 2023 | 410 | $203K | 1.17% | EC |
| 38 | KLA Corp. | KLAC | Jun 2023 | 132 | $194K | 1.12% | EC |
| 39 | McDonald's Corp. | MCD | Jun 2023 | 610 | $190K | 1.09% | EC |
| 40 | Apple Inc. | AAPL | Jun 2023 | 695 | $176K | 1.01% | EC |
| 41 | Analog Devices Inc. | ADI | Jun 2023 | 553 | $176K | 1.01% | EC |
| 42 | Abbott Laboratories | ABT | Jun 2023 | 1,648 | $169K | 0.97% | EC |
| 43 | Gilead Sciences Inc. | GILD | Jun 2023 | 1,162 | $162K | 0.93% | EC |
| 44 | MasterCard Incorporated | MA | Jun 2023 | 300 | $150K | 0.86% | EC |
| 45 | Visa Inc | V | Jun 2023 | 487 | $147K | 0.85% | EC |
| 46 | Meta Platforms Inc | META | Mar 2026 | 223 | $128K | 0.73% | EC |
| 47 | Walmart Inc | WMT | Jun 2023 | 770 | $96K | 0.55% | EC |
| 48 | Johnson & Johnson | JNJ | Jun 2023 | 307 | $75K | 0.43% | EC |
| 49 | Alphabet Inc. | GOOGL | Mar 2026 | 183 | $53K | 0.30% | EC |
| 50 | Microsoft Corp. | MSFT | Jun 2023 | 140 | $52K | 0.30% | EC |
| 51 | VERSANT MEDIA GROUP INC | VSNT | Mar 2026 | 1,147 | $42K | 0.24% | EC |
| 52 | Dreyfus Government Cash Management Funds | MISXX | Mar 2026 | 12,313 | $12K | 0.07% | STIV |