First Trust Exchange-Traded Fund VI (FTXO)
Management Company · XNAS · Series S000053942 · View on SEC EDGAR ↗
$35.91
As of March 10, 2026
▲ +0.03 (+0.08%)
1-day change
$25.05 – $41.57
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.
FTXO 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 | ▼ -12.23% | — |
| 3M | ▼ -5.04% | — |
| 6M | ▲ +0.76% | — |
| YTD | ▼ -4.97% | — |
| 1Y | ▲ +22.81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.94% | — |
- Volatility 1Y
- 26.11%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.93
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)
- -$677.1M
- Quarter ending Mar 2026
- +$124.2M
- Trailing 12 months
- +$111.5M
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 50 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | $26.9M | 8.33 | 237,616 | US |
| JPMorgan Chase & Co. | 46625H100 | $25.7M | 7.93 | 87,266 | US |
| Bank of America Corp. | 060505104 | $25.6M | 7.91 | 525,418 | US |
| Wells Fargo & Co. | 949746101 | $25.6M | 7.91 | 321,536 | US |
| Truist Financial Corp. | 89832Q109 | $24.4M | 7.54 | 530,941 | US |
| PNC Financial Services Group Inc. | 693475105 | $12.8M | 3.97 | 61,723 | US |
| Citizens Financial Group Inc | 174610105 | $12.5M | 3.88 | 209,253 | US |
| M&T Bank Corporation | 55261F104 | $12.5M | 3.86 | 60,391 | US |
| U.S. Bancorp. | 902973304 | $12.5M | 3.85 | 239,621 | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $10.7M | 3.32 | 5,696 | US |
| Huntington Bancshares Incorporated | 446150104 | $10.5M | 3.24 | 669,429 | US |
| Fifth Third Bancorp | 316773100 | $9.7M | 3.01 | 209,827 | US |
| KeyCorp | 493267108 | $9.0M | 2.78 | 448,644 | US |
| Regions Financial Corporation | 7591EP100 | $8.6M | 2.67 | 330,453 | US |
| Webster Financial Corp. | 947890109 | $4.6M | 1.43 | 66,466 | US |
| East West Bancorp Inc | 27579R104 | $4.5M | 1.40 | 42,323 | US |
| SOUTHSTATE BANK CORP | 84472E102 | $4.4M | 1.36 | 47,718 | US |
| First Horizon Corporation | 320517105 | $4.2M | 1.31 | 185,876 | US |
| Old National Bancorp | 680033107 | $4.1M | 1.27 | 186,126 | US |
| Prosperity Bancshares Inc | 743606105 | $3.8M | 1.17 | 56,277 | US |
| Valley National Bancorp. | 919794107 | $3.8M | 1.17 | 307,599 | US |
| UMB Financial Corp. | 902788108 | $3.7M | 1.16 | 33,192 | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $3.7M | 1.15 | 64,630 | US |
| F N B Corp (Pennsylvania) | 302520101 | $3.5M | 1.07 | 207,032 | US |
| Wintrust Financial Corporation | 97650W108 | $3.4M | 1.06 | 24,632 | US |
| Western Alliance Bancorp | 957638109 | $3.4M | 1.04 | 47,656 | US |
| Popular, Inc. | 733174700 | $3.2M | 0.99 | 23,951 | PR |
| BOK Financial Corp | 05561Q201 | $3.1M | 0.97 | 24,427 | US |
| Bank OZK | 06417N103 | $3.0M | 0.92 | 64,768 | US |
| United Bankshares Inc | 909907107 | $2.9M | 0.89 | 69,162 | US |
| Associated Banc-Corp | 045487105 | $2.4M | 0.75 | 94,309 | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $2.3M | 0.71 | 16,719 | US |
| Hancock Whitney Corporation | 410120109 | $2.2M | 0.69 | 35,265 | US |
| HOME BANCSHARES INC | 436893200 | $2.2M | 0.68 | 81,352 | US |
| Ameris Bancorp | 03076K108 | $2.1M | 0.66 | 27,254 | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.9M | 0.59 | 38,751 | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $1.7M | 0.53 | 51,772 | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $1.7M | 0.53 | 18,155 | US |
| WSFS Financial Corporation | 929328102 | $1.7M | 0.53 | 26,178 | US |
| Fulton Financial Corporation | 360271100 | $1.7M | 0.53 | 83,918 | US |
| International Bancshares Corp | 459044103 | $1.7M | 0.52 | 25,140 | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $1.7M | 0.52 | 78,605 | PR |
| Cathay General Bancorp | 149150104 | $1.7M | 0.51 | 33,374 | US |
| Park National Corp | 700658107 | $1.7M | 0.51 | 10,125 | US |
| First Financial Bancorp. | 320209109 | $1.7M | 0.51 | 59,205 | US |
| Trustmark Corp | 898402102 | $1.6M | 0.51 | 38,908 | US |
| Axos Financial Inc | 05465C100 | $1.6M | 0.50 | 19,060 | US |
| NICOLET BANKSHARES INC | 65406E102 | $1.6M | 0.50 | 10,888 | US |
| BankUnited Inc. | 06652K103 | $1.6M | 0.50 | 35,539 | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $1.5M | 0.46 | 20,543 | US |
Institutional owners (13F) 136 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 | $31,435,603 | 19.70% | 760,600 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $12,787,130 | 8.01% | 309,391 | Shares | June 30, 2026 |
| UBS Group AG | $10,239,136 | 6.42% | 247,741 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8,397,005 | 5.26% | 203,170 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $6,486,034 | 4.06% | 156,933 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,463,516 | 4.05% | 156,388 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $6,404,651 | 4.01% | 154,964 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $6,194,760 | 3.88% | 149,885 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,684,660 | 3.56% | 137,543 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $5,346,531 | 3.35% | 129,362 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5,045,666 | 3.16% | 122,082 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,148,871 | 2.60% | 100,384 | Shares | June 30, 2026 |
| PFG Advisors | $4,052,294 | 2.54% | 98,047 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,959,414 | 2.48% | 95,800 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,362,350 | 2.11% | 81,354 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,358,434 | 2.10% | 81,259 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,707,351 | 1.70% | 65,506 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,198,632 | 1.38% | 53,197 | Shares | June 30, 2026 |
| World Investment Advisors | $1,877,925 | 1.18% | 51,809 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,403,855 | 0.88% | 33,967 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,355,329 | 0.85% | 32,783 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $1,338,183 | 0.84% | 32,378 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,316,071 | 0.82% | 31,843 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,014,445 | 0.64% | 24,545 | Shares | June 30, 2026 |
| XTX Topco Ltd | $935,670 | 0.59% | 22,639 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $907,068 | 0.57% | 21,947 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $896,282 | 0.56% | 21,686 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $884,179 | 0.55% | 21,393 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $854,399 | 0.54% | 20,673 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $848,122 | 0.53% | 20,520 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $803,297 | 0.50% | 26,424 | Shares | March 31, 2025 |
| PUFF WEALTH MANAGEMENT, LLC | $785,874 | 0.49% | 19,015 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $746,685 | 0.47% | 18,066 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $719,516 | 0.45% | 17,409 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $694,586 | 0.44% | 16,805 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $686,542 | 0.43% | 16,611 | Shares | June 30, 2026 |
| Atria Investments, Inc | $657,217 | 0.41% | 15,902 | Shares | June 30, 2026 |
| Holistic Financial Partners | $620,446 | 0.39% | 15,012 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $604,620 | 0.38% | 14,629 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $583,556 | 0.37% | 14,119 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $546,727 | 0.34% | 13,228 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $514,056 | 0.32% | 15,563 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $498,061 | 0.31% | 12,052 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $484,636 | 0.30% | 11,726 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432,601 | 0.27% | 10,467 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $410,862 | 0.26% | 9,941 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $407,326 | 0.26% | 12,332 | Shares | June 30, 2025 |
| STEPHENS INC /AR/ | $403,136 | 0.25% | 9,754 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $377,551 | 0.24% | 8,964 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $373,417 | 0.23% | 9,035 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $367,183 | 0.23% | 8,884 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350,757 | 0.22% | 8,326 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $339,818 | 0.21% | 8,082 | Shares | June 30, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $325,432 | 0.20% | 7,874 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $304,230 | 0.19% | 7,361 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $288,194 | 0.18% | 6,973 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $288,020 | 0.18% | 6,969 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $271,207 | 0.17% | 6,562 | Shares | June 30, 2026 |
| NOVEM GROUP | $258,553 | 0.16% | 6,256 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $243,160 | 0.15% | 5,883 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $242,854 | 0.15% | 5,876 | Shares | June 30, 2026 |
| CWM, LLC | $236,082 | 0.15% | 6,527 | Shares | March 31, 2026 |
| Private Advisor Group, LLC | $235,359 | 0.15% | 5,695 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $208,715 | 0.13% | 5,050 | Shares | June 30, 2026 |
| CITIGROUP INC | $202,062 | 0.13% | 4,889 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $198,633 | 0.12% | 4,806 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $156,405 | 0.10% | 4,626 | Shares | Dec. 31, 2024 |
| Qube Research & Technologies Ltd | $148,003 | 0.09% | 3,581 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $144,156 | 0.09% | 3,488 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $123,825 | 0.08% | 2,996 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $119,396 | 0.07% | 2,889 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $97,457 | 0.06% | 2,358 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $96,092 | 0.06% | 2,325 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95,711 | 0.06% | 2,316 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $90,693 | 0.06% | 2,400 | Shares | Dec. 31, 2025 |
| Ashton Thomas Private Wealth, LLC | $68,071 | 0.04% | 1,647 | Shares | June 30, 2026 |
| BlackRock, Inc. | $66,789 | 0.04% | 1,616 | Shares | June 30, 2026 |
| Synergy Investment Management, LLC | $63,401 | 0.04% | 1,534 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $60,344 | 0.04% | 1,460 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $56,250 | 0.04% | 1,361 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55,104 | 0.03% | 1,333 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $53,440 | 0.03% | 1,293 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $52,902 | 0.03% | 1,280 | Shares | June 30, 2026 |
| Cullen/Frost Bankers, Inc. | $44,106 | 0.03% | 1,067 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $42,859 | 0.03% | 1,037 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39,966 | 0.03% | 967 | Shares | June 30, 2026 |
| COMERICA BANK | $36,353 | 0.02% | 962 | Shares | Dec. 31, 2025 |
| FTB Advisors, Inc. | $22,328 | 0.01% | 676 | Shares | June 30, 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20,665 | 0.01% | 500 | Shares | June 30, 2026 |
| ALERUS FINANCIAL NA | $18,599 | 0.01% | 450 | Shares | June 30, 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $18,180 | 0.01% | 440 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $17,347 | 0.01% | 417 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $16,532 | 0.01% | 400 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $15,168 | 0.01% | 367 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $11,198 | 0.01% | 310 | Shares | March 31, 2026 |
| Spire Wealth Management | $10,960 | 0.01% | 265 | Shares | June 30, 2026 |
| FMR LLC | $10,456 | 0.01% | 253 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $10,250 | 0.01% | 248 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $8,601 | 0.01% | 208 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $6,989 | 0.00% | 167 | Shares | June 30, 2026 |
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