First Trust Exchange-Traded Fund VI (FICS)
Management Company · XNMS · Series S000070281 · View on SEC EDGAR ↗
$42.48
As of Aug. 19, 2026
▲ +0.34 (+0.80%)
1-day change
$37.25 – $42.72
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FICS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.24% | — |
| 3M | ▲ +2.19% | — |
| 6M | ▲ +3.89% | — |
| YTD | ▲ +0.16% | — |
| 1Y | ▲ +7.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +15.95% | — |
- Volatility 1Y
- 14.73%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.56
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$0
- Quarter ending Mar 2026
- -$2.1M
- Trailing 12 months
- +$18.1M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Imperial Oil Ltd. | 453038408 | $6.5M | 3.05 | 49,827 | EC | CA |
| Rio Tinto PLC | — | $5.8M | 2.71 | 62,469 | EC | GB |
| BHP Group Ltd. | — | $5.4M | 2.53 | 149,407 | EC | AU |
| GSK plc | — | $5.3M | 2.50 | 194,134 | EC | GB |
| Singapore Telecommunications Ltd. | — | $5.0M | 2.34 | 1,300,400 | EC | SG |
| Coca-Cola HBC AG | — | $5.0M | 2.34 | 88,714 | EC | CH |
| The Toronto-Dominion Bank | 891160509 | $5.0M | 2.33 | 53,456 | EC | CA |
| Singapore Exchange Ltd. | — | $5.0M | 2.33 | 326,900 | EC | SG |
| Novartis AG | — | $4.9M | 2.31 | 32,127 | EC | CH |
| AstraZeneca PLC | — | $4.9M | 2.30 | 25,121 | EC | GB |
| Alfa Laval AB | — | $4.9M | 2.28 | 89,136 | EC | SE |
| ITOCHU Corp. | — | $4.8M | 2.26 | 380,400 | EC | JP |
| Great-West Lifeco Inc. | 39138C106 | $4.8M | 2.25 | 102,749 | EC | CA |
| Deutsche Boerse AG | — | $4.8M | 2.23 | 16,289 | EC | DE |
| Roche Holding AG | — | $4.7M | 2.20 | 11,802 | EP | CH |
| Royal Bank of Canada | 780087102 | $4.7M | 2.20 | 29,064 | EC | CA |
| EURONEXT | — | $4.6M | 2.17 | 28,944 | EC | NL |
| Loblaws Companies Ltd. | 539481101 | $4.6M | 2.14 | 100,318 | EC | CA |
| Hannover Rueck SE | — | $4.6M | 2.13 | 14,472 | EC | DE |
| Aena SME S.A. | — | $4.5M | 2.11 | 152,397 | EC | ES |
| Prudential PLC | — | $4.4M | 2.07 | 318,205 | EC | GB |
| Industria De Diseno Textil SA | — | $4.4M | 2.06 | 75,862 | EC | ES |
| Allianz SE | — | $4.4M | 2.06 | 10,411 | EC | DE |
| Ferrovial SE | — | $4.4M | 2.04 | 67,154 | EC | NL |
| Poste Italiane S.p.A. | — | $4.3M | 2.00 | 181,638 | EC | IT |
| Zurich Insurance Group AG | — | $4.3M | 1.99 | 6,031 | EC | CH |
| Munich Reinsurance AG | — | $4.2M | 1.97 | 6,678 | EC | DE |
| Pan Pacific International Holdings Corp. | — | $4.1M | 1.94 | 678,700 | EC | JP |
| Kone Oyj | — | $4.1M | 1.93 | 64,683 | EC | FI |
| SGS SA | — | $4.0M | 1.89 | 38,258 | EC | CH |
| Next PLC | — | $4.0M | 1.88 | 23,863 | EC | GB |
| Sampo PLC | — | $4.0M | 1.88 | 376,164 | EC | FI |
| Safran SA | — | $4.0M | 1.87 | 12,196 | EC | FR |
| Bureau Veritas SA | — | $4.0M | 1.85 | 132,539 | EC | FR |
| Swiss RE AG | — | $3.9M | 1.81 | 23,068 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $3.9M | 1.81 | 39,471 | EC | CH |
| L'Oreal S.A. | — | $3.8M | 1.77 | 9,269 | EC | FR |
| Schindler Holding AG | — | $3.7M | 1.73 | 11,228 | EP | CH |
| Reckitt Benckiser Group PLC | — | $3.6M | 1.68 | 53,300 | EC | GB |
| CGI Inc | 12532H104 | $3.6M | 1.66 | 48,651 | EC | CA |
| Sonova Holding AG | — | $3.5M | 1.64 | 15,402 | EC | CH |
| Unilever PLC | — | $3.5M | 1.63 | 63,389 | EC | GB |
| Compass Group PLC | — | $3.5M | 1.62 | 124,347 | EC | GB |
| Aristocrat Leisure Ltd. | — | $3.2M | 1.50 | 100,651 | EC | AU |
| OBIC CO LTD | — | $3.2M | 1.48 | 130,800 | EC | JP |
| Sika AG | — | $3.2M | 1.48 | 19,133 | EC | CH |
| The Sage Group PLC | — | $3.1M | 1.46 | 279,175 | EC | GB |
| Amadeus IT Group SA | — | $3.1M | 1.44 | 53,931 | EC | ES |
| Universal Music Group N.V | — | $3.0M | 1.39 | 153,430 | EC | NL |
| 3i Group PLC | — | $2.4M | 1.13 | 73,846 | EC | GB |
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Institutional owners (13F) 78 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $41,251,186 | 24.45% | 987,414 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $18,868,811 | 11.18% | 451,655 | Shares | June 30, 2026 |
| CWM, LLC | $14,608,367 | 8.66% | 374,235 | Shares | March 31, 2026 |
| Key Financial Inc | $10,385,762 | 6.16% | 248,600 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $7,026,581 | 4.16% | 178,545 | Shares | June 30, 2025 |
| Golden State Wealth Management, LLC | $5,900,366 | 3.50% | 141,235 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,537,567 | 2.69% | 108,614 | Shares | June 30, 2026 |
| Chris Bulman Inc | $4,424,753 | 2.62% | 105,914 | Shares | June 30, 2026 |
| Brookstone Capital Management | $4,303,599 | 2.55% | 103,014 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,761,755 | 2.23% | 90,045 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3,652,021 | 2.16% | 87,417 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $3,040,083 | 1.80% | 75,792 | Shares | Dec. 31, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3,035,410 | 1.80% | 72,657 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,870,080 | 1.70% | 68,700 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,813,763 | 1.67% | 67,352 | Shares | June 30, 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2,267,064 | 1.34% | 54,266 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $2,209,113 | 1.31% | 52,879 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,072,605 | 1.23% | 49,590 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,993,342 | 1.18% | 47,714 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,983,733 | 1.18% | 47,484 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,879,213 | 1.11% | 44,982 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,756,305 | 1.04% | 42,040 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,627,552 | 0.96% | 38,958 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,587,889 | 0.94% | 38,009 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,415,739 | 0.84% | 33,888 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $1,339,568 | 0.79% | 32,064 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,268,219 | 0.75% | 30,357 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,210,747 | 0.72% | 28,981 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,203,243 | 0.71% | 30,574 | Shares | June 30, 2025 |
| Ameritas Investment Partners, Inc. | $1,114,449 | 0.66% | 26,676 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1,101,660 | 0.65% | 26,370 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,001,393 | 0.59% | 23,970 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $998,888 | 0.59% | 23,910 | Shares | June 30, 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $808,897 | 0.48% | 19,362 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $808,538 | 0.48% | 19,354 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $747,346 | 0.44% | 17,889 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $649,600 | 0.39% | 15,549 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $610,989 | 0.36% | 14,625 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $569,671 | 0.34% | 13,636 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $540,246 | 0.32% | 12,932 | Shares | June 30, 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $488,633 | 0.29% | 11,696 | Shares | June 30, 2026 |
| COMERICA BANK | $465,875 | 0.28% | 11,615 | Shares | Dec. 31, 2025 |
| Global Retirement Partners, LLC | $442,497 | 0.26% | 10,592 | Shares | June 30, 2026 |
| Arax Advisory Partners | $411,379 | 0.24% | 9,847 | Shares | June 30, 2026 |
| Sovran Advisors, LLC | $391,808 | 0.23% | 9,235 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $324,691 | 0.19% | 7,772 | Shares | June 30, 2026 |
| Clarity Capital Partners LLC | $311,807 | 0.18% | 7,923 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $274,303 | 0.16% | 6,581 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $269,327 | 0.16% | 6,447 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $265,326 | 0.16% | 6,351 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $256,166 | 0.15% | 6,132 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $252,208 | 0.15% | 6,037 | Shares | June 30, 2026 |
| Claris Financial LLC | $249,556 | 0.15% | 6,393 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $147,402 | 0.09% | 3,529 | Shares | June 30, 2026 |
| MORGAN STANLEY | $111,753 | 0.07% | 2,675 | Shares | June 30, 2026 |
| TD Capital Management LLC | $100,306 | 0.06% | 2,401 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $88,528 | 0.05% | 2,119 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $83,554 | 0.05% | 2,000 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79,000 | 0.05% | 1,891 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $69,517 | 0.04% | 1,664 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $65,501 | 0.04% | 1,633 | Shares | Dec. 31, 2025 |
| LANARK FINANCIAL, INC. | $62,832 | 0.04% | 1,504 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $53,760 | 0.03% | 36,888 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $49,756 | 0.03% | 1,191 | Shares | June 30, 2026 |
| UBS Group AG | $32,920 | 0.02% | 788 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $30,734 | 0.02% | 736 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.02% | 725 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $21,849 | 0.01% | 523 | Shares | June 30, 2026 |
| VSM Wealth Advisory, LLC | $17,129 | 0.01% | 410 | Shares | June 30, 2026 |
| Wilkerson Advisory Group LLC | $10,152 | 0.01% | 243 | Shares | June 30, 2026 |
| FMR LLC | $5,974 | 0.00% | 143 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,760 | 0.00% | 90 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $3,345 | 0.00% | 80,066 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,530 | 0.00% | 60,559 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,181 | 0.00% | 52,214 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,284 | 0.00% | 30,725 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,003 | 0.00% | 24 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $47 | 0.00% | 1 | Shares | June 30, 2026 |
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