First Trust Exchange-Traded Fund VI (FTXG)
Management Company · XNAS · Series S000053943 · View on SEC EDGAR ↗
$22.76
As of March 10, 2026
▼ -0.21 (-0.89%)
1-day change
$20.43 – $24.66
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.
FTXG 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 | ▼ -2.42% | — |
| 3M | ▲ +6.27% | — |
| 6M | ▲ +3.25% | — |
| YTD | ▲ +8.70% | — |
| 1Y | ▼ -5.23% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -3.95% | — |
- Volatility 1Y
- 15.56%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.27
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
- +$1.2M
- Trailing 12 months
- -$5.3M
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 32 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Archer-Daniels-Midland Co. | 039483102 | $1.7M | 9.00 | 23,285 | EC | US |
| Mondelez International Inc. | 609207105 | $1.5M | 8.00 | 26,106 | EC | US |
| Coca-Cola Co (The) | 191216100 | $1.5M | 7.97 | 19,711 | EC | US |
| Pepsico Inc | 713448108 | $1.5M | 7.82 | 9,471 | EC | US |
| The Kraft Heinz Co. | 500754106 | $1.5M | 7.81 | 65,323 | EC | US |
| Corteva Inc | 22052L104 | $840K | 4.46 | 10,032 | EC | US |
| Tyson Foods, Inc. | 902494103 | $792K | 4.21 | 12,368 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $764K | 4.06 | 5,092 | EC | US |
| Hershey Co. (The) | 427866108 | $707K | 3.76 | 3,402 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $699K | 3.72 | 26,546 | EC | US |
| Monster Beverage Corp | 61174X109 | $683K | 3.63 | 9,423 | EC | US |
| General Mills, Inc. | 370334104 | $661K | 3.52 | 17,771 | EC | US |
| US Foods Holding Corp | 912008109 | $653K | 3.47 | 7,084 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $648K | 3.44 | 8,182 | EC | US |
| The Campbells Co. | 134429109 | $473K | 2.51 | 21,218 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $466K | 2.48 | 2,431 | EC | US |
| Ingredion Incorporated | 457187102 | $457K | 2.43 | 4,059 | EC | US |
| Bunge Global SA | — | $427K | 2.27 | 3,357 | EC | CH |
| The J M Smucker Company | 832696405 | $423K | 2.25 | 4,389 | EC | US |
| Post Holdings Inc. | 737446104 | $418K | 2.22 | 4,231 | EC | US |
| Hormel Foods Corp | 440452100 | $382K | 2.03 | 16,875 | EC | US |
| Brown-Forman Corp. | 115637209 | $354K | 1.88 | 13,406 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $345K | 1.83 | 6,842 | EC | US |
| Seaboard Corp Del | 811543107 | $328K | 1.74 | 58 | EC | US |
| Marzetti Co. | 513847103 | $126K | 0.67 | 910 | EC | US |
| Darling Ingredients, Inc | 237266101 | $118K | 0.63 | 1,910 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $117K | 0.62 | 3,304 | EC | US |
| National Beverage Corp. | 635017106 | $94K | 0.50 | 2,793 | EC | US |
| The Vita Coco Company Inc | 92846Q107 | $84K | 0.45 | 1,748 | EC | US |
| Freshpet Inc | 358039105 | $71K | 0.38 | 1,202 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $24K | 0.13 | 24,450 | STIV | US |
| Tootsie Roll Industries Inc. | 890516107 | $3K | 0.02 | 70 | EC | US |
Institutional owners (13F) 27 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $5,830,260 | 44.13% | 261,980 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $1,305,072 | 9.88% | 58,643 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $979,202 | 7.41% | 44,000 | Shares | June 30, 2026 |
| Financial Solutions Advisory Group, Inc. | $867,820 | 6.57% | 38,787 | Shares | June 30, 2026 |
| Wakefield Asset Management LLLP | $750,470 | 5.68% | 33,722 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $687,778 | 5.21% | 30,905 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $621,016 | 4.70% | 27,905 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $513,000 | 3.88% | 23,067 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $357,209 | 2.70% | 16,051 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $330,303 | 2.50% | 14,842 | Shares | June 30, 2026 |
| LPL Financial LLC | $275,557 | 2.09% | 12,382 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $264,738 | 2.00% | 11,674 | Shares | June 30, 2026 |
| McAdam, LLC | $216,960 | 1.64% | 9,749 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $44,940 | 0.34% | 2,019 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $42,061 | 0.32% | 1,890 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $30,375 | 0.23% | 1,365 | Shares | June 30, 2026 |
| Banque Transatlantique SA | $29,599 | 0.22% | 1,330 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $27,504 | 0.21% | 1,236 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $21,698 | 0.16% | 975 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $9,903 | 0.07% | 445 | Shares | June 30, 2026 |
| Minot DeBlois Advisors LLC | $5,230 | 0.04% | 235 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $1,224 | 0.01% | 55 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $378 | 0.00% | 17 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $350 | 0.00% | 15 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 2 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $19 | 0.00% | 0 | Shares | June 30, 2026 |
| Motiv8 Investments LLC | $0 | 0.00% | 17 | Shares | Dec. 31, 2025 |
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