First Trust Exchange-Traded Fund VI (FTXN)
Management Company · XNAS · Series S000053944 · View on SEC EDGAR ↗
$34.77
As of March 10, 2026
▼ -0.54 (-1.52%)
1-day change
$23.43 – $35.82
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.
FTXN Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.24% | — |
| 3M | ▲ +19.07% | — |
| 6M | ▲ +21.90% | — |
| YTD | ▲ +24.53% | — |
| 1Y | ▲ +23.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.66% | — |
- Volatility 1Y
- 28.80%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.88
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)
- +$42.2M
- Quarter ending Mar 2026
- +$41.0M
- Trailing 12 months
- -$4.2M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | $14.3M | 7.96 | 108,399 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $13.7M | 7.62 | 80,646 | EC | US |
| CHEVRON CORP | 166764100 | $13.6M | 7.58 | 65,852 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $10.9M | 6.05 | 167,196 | EC | US |
| EOG Resources Inc. | 26875P101 | $9.7M | 5.40 | 67,051 | EC | US |
| Venture Global Inc | 92333F101 | $9.2M | 5.12 | 584,149 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $7.6M | 4.22 | 31,027 | EC | US |
| Diamondback Energy Inc | 25278X109 | $7.0M | 3.89 | 35,326 | EC | US |
| Devon Energy Corporation | 25179M103 | $6.6M | 3.70 | 132,030 | EC | US |
| Valero Energy Corp. | 91913Y100 | $6.0M | 3.32 | 24,155 | EC | US |
| Cheniere Energy Inc | 16411R208 | $5.6M | 3.14 | 19,875 | EC | US |
| APA Corp. | 03743Q108 | $5.5M | 3.05 | 129,013 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $5.4M | 3.02 | 161,873 | EC | US |
| SLB LTD | 806857108 | $5.4M | 2.99 | 104,555 | EC | CW |
| Oneok Inc. | 682680103 | $5.3M | 2.93 | 58,315 | EC | US |
| Phillips 66 | 718546104 | $5.0M | 2.81 | 27,717 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $5.0M | 2.76 | 68,050 | EC | US |
| EQT Corporation | 26884L109 | $4.5M | 2.51 | 70,962 | EC | US |
| Expand Energy Corp. | 165167735 | $4.0M | 2.20 | 36,083 | EC | US |
| Ovintiv Inc | 69047Q102 | $3.6M | 2.03 | 61,374 | EC | US |
| Permian Resources Corp | 71424F105 | $3.6M | 1.98 | 166,569 | EC | US |
| Targa Resources Corp. | 87612G101 | $3.5M | 1.97 | 14,122 | EC | US |
| Baker Hughes Company | 05722G100 | $2.9M | 1.64 | 48,209 | EC | US |
| Halliburton Company | 406216101 | $2.7M | 1.52 | 70,065 | EC | US |
| Matador Resources Company | 576485205 | $2.6M | 1.42 | 40,431 | EC | US |
| SM Energy Co. | 78454L100 | $2.3M | 1.29 | 74,071 | EC | US |
| Range Resources Corp. | 75281A109 | $1.1M | 0.60 | 23,704 | EC | US |
| NOV Inc. | 62955J103 | $948K | 0.53 | 50,422 | EC | US |
| California Resources Corporation | 13057Q305 | $926K | 0.52 | 13,374 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $893K | 0.50 | 28,282 | EC | US |
| Tidewater Inc New | 88642R109 | $828K | 0.46 | 9,910 | EC | US |
| Liberty Energy Inc | 53115L104 | $807K | 0.45 | 28,010 | EC | US |
| Transocean Ltd | — | $805K | 0.45 | 121,428 | EC | CH |
| CNX Resources Corporation | 12653C108 | $803K | 0.45 | 20,839 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $798K | 0.44 | 3,774 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $798K | 0.44 | 35,000 | EC | US |
| Oceaneering International, Inc. | 675232102 | $786K | 0.44 | 22,163 | EC | US |
| Archrock Inc | 03957W106 | $775K | 0.43 | 22,268 | EC | US |
| DT Midstream Inc | 23345M107 | $766K | 0.43 | 5,687 | EC | US |
| BKV Corporation | 05603J108 | $716K | 0.40 | 25,114 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $712K | 0.40 | 1,500 | EC | US |
| Weatherford International Plc | — | $706K | 0.39 | 7,460 | EC | IE |
| Cactus Inc | 127203107 | $690K | 0.38 | 14,573 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $327K | 0.18 | 327,108 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $931 | 0.00 | 931 | RA | US |
Institutional owners (13F) 92 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 | $14,680,219 | 15.71% | 439,133 | Shares | June 30, 2026 |
| LPL Financial LLC | $10,695,395 | 11.44% | 319,934 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $7,220,746 | 7.73% | 215,996 | Shares | June 30, 2026 |
| Summit Financial, LLC | $7,180,142 | 7.68% | 214,781 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $4,591,310 | 4.91% | 137,341 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4,414,030 | 4.72% | 132,038 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,906,155 | 4.18% | 116,846 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,497,590 | 3.74% | 104,626 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,161,000 | 3.38% | 94,547 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,549,055 | 2.73% | 76,251 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,514,730 | 2.69% | 75,224 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,397,056 | 2.56% | 71,704 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,107,728 | 2.26% | 63,049 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,048,657 | 2.19% | 61,282 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,754,186 | 1.88% | 52,473 | Shares | June 30, 2026 |
| SFI Advisors, LLC | $1,517,120 | 1.62% | 45,382 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $1,443,909 | 1.54% | 43,192 | Shares | June 30, 2026 |
| CWM, LLC | $1,375,086 | 1.47% | 35,624 | Shares | March 31, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,140,973 | 1.22% | 34,367 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $947,807 | 1.01% | 28,352 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $892,388 | 0.95% | 26,673 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $860,139 | 0.92% | 25,730 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $830,984 | 0.89% | 24,857 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $783,068 | 0.84% | 23,585 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $734,090 | 0.79% | 21,959 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628,183 | 0.67% | 18,791 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $618,423 | 0.66% | 18,500 | Shares | June 30, 2026 |
| Realta Investment Advisors | $618,350 | 0.66% | 18,497 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $552,406 | 0.59% | 16,524 | Shares | June 30, 2026 |
| StoneX Group Inc. | $520,026 | 0.56% | 15,337 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $458,545 | 0.49% | 13,716 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $433,060 | 0.46% | 12,954 | Shares | June 30, 2026 |
| PGIM Custom Harvest LLC | $429,057 | 0.46% | 12,835 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $352,509 | 0.38% | 10,544 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $344,637 | 0.37% | 12,489 | Shares | June 30, 2025 |
| STIFEL FINANCIAL CORP | $340,185 | 0.36% | 10,176 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $327,740 | 0.35% | 9,804 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $326,098 | 0.35% | 9,755 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $298,129 | 0.32% | 8,918 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $286,027 | 0.31% | 8,556 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $285,429 | 0.31% | 8,538 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $282,929 | 0.30% | 8,463 | Shares | June 30, 2026 |
| Mariner, LLC | $280,519 | 0.30% | 8,391 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $277,881 | 0.30% | 7,199 | Shares | March 31, 2026 |
| Foundations Investment Advisors, LLC | $257,110 | 0.28% | 7,691 | Shares | June 30, 2026 |
| Arax Advisory Partners | $240,663 | 0.26% | 7,199 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $218,933 | 0.23% | 6,549 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $208,135 | 0.22% | 6,226 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $201,850 | 0.22% | 6,038 | Shares | June 30, 2026 |
| Activest Wealth Management | $184,679 | 0.20% | 5,524 | Shares | June 30, 2026 |
| MGB Wealth Management, LLC | $179,435 | 0.19% | 6,427 | Shares | Dec. 31, 2025 |
| HARBOUR INVESTMENTS, INC. | $116,549 | 0.12% | 3,486 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $104,469 | 0.11% | 3,125 | Shares | June 30, 2026 |
| CITIGROUP INC | $101,928 | 0.11% | 3,049 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $91,207 | 0.10% | 2,728 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $75,619 | 0.08% | 2,262 | Shares | June 30, 2026 |
| FMR LLC | $69,047 | 0.07% | 2,065 | Shares | June 30, 2026 |
| MCF Advisors LLC | $46,000 | 0.05% | 1,376 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $45,933 | 0.05% | 1,374 | Shares | June 30, 2026 |
| Anchor Investment Management, LLC | $42,653 | 0.05% | 1,105 | Shares | March 31, 2026 |
| HighMark Wealth Management LLC | $38,444 | 0.04% | 1,150 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $37,776 | 0.04% | 1,130 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $35,352 | 0.04% | 1,057 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $34,065 | 0.04% | 1,019 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $32,828 | 0.04% | 982 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $32,092 | 0.03% | 960 | Shares | June 30, 2026 |
| HHM Wealth Advisors, LLC | $22,265 | 0.02% | 666 | Shares | June 30, 2026 |
| Westside Investment Management, Inc. | $18,353 | 0.02% | 549 | Shares | June 30, 2026 |
| Westfuller Advisors, LLC | $18,189 | 0.02% | 639 | Shares | Sept. 30, 2025 |
| Golden State Wealth Management, LLC | $16,849 | 0.02% | 504 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $11,296 | 0.01% | 338 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $11,199 | 0.01% | 335 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10,631 | 0.01% | 318 | Shares | June 30, 2026 |
| Insight Inv LLC | $6,727 | 0.01% | 201 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $6,686 | 0.01% | 200 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $6,552 | 0.01% | 196 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,017 | 0.01% | 180 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,349 | 0.01% | 160 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $4,613 | 0.00% | 138 | Shares | June 30, 2026 |
| COMERICA BANK | $3,378 | 0.00% | 121 | Shares | Dec. 31, 2025 |
| HRT FINANCIAL LP | $2,459 | 0.00% | 73,582 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $2,415 | 0.00% | 72 | Shares | June 30, 2026 |
| Archer Investment Corp | $2,276 | 0.00% | 68 | Shares | June 30, 2026 |
| Blue Trust, Inc. | $1,605 | 0.00% | 48 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,412 | 0.00% | 42,228 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,256 | 0.00% | 37,566 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $571 | 0.00% | 17 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $405 | 0.00% | 12,106 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $121 | 0.00% | 3,607 | Shares | June 30, 2026 |
| AlphaMark Advisors, LLC | $38 | 0.00% | 1,325 | Shares | Dec. 31, 2024 |
| JPMORGAN CHASE & CO | $28 | 0.00% | 0 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $13 | 0.00% | 400 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| RSPM Invesco Exchange-Traded Fund Tr… | $180.9M |
| HFGO Hartford Funds Exchange-Traded … | $181.2M |
| PTIN Pacer Funds Trust | $182.6M |
| FYT First Trust Exchange-Traded Alp… | $183.4M |
| MBCC Northern Lights Fund Trust IV | $184.4M |
| HDUS Lattice Strategies Trust | $179.6M |
| LEXI Listed Funds Trust | $179.2M |
| BITI ProShares Trust | $177.4M |
| POWA Invesco Exchange-Traded Self-In… | $177.0M |
| GRNB VanEck ETF Trust | $176.9M |