First Trust Exchange-Traded Fund VI (FTXR)
Management Company · XNAS · Series S000053948 · View on SEC EDGAR ↗
$44.39
As of Aug. 19, 2026
▲ +0.06 (+0.14%)
1-day change
$33.62 – $45.51
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.
FTXR 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 | ▼ -9.53% | — |
| 3M | ▼ -0.81% | — |
| 6M | ▲ +12.79% | — |
| YTD | ▲ +0.01% | — |
| 1Y | ▲ +26.79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.23% | — |
- Volatility 1Y
- 27.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.01
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)
- +$98.2M
- Quarter ending Mar 2026
- +$890.9M
- Trailing 12 months
- +$887.5M
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 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| General Motors Company | 37045V100 | $69.0M | 8.23 | 926,704 | EC | US |
| Tesla Inc | 88160R101 | $67.4M | 8.03 | 181,216 | EC | US |
| Union Pacific Corporation | 907818108 | $66.8M | 7.96 | 275,272 | EC | US |
| Ford Motor Company | 345370860 | $59.7M | 7.12 | 5,176,786 | EC | US |
| United Parcel Service, Inc. | 911312106 | $58.1M | 6.93 | 590,948 | EC | US |
| Delta Air Lines Inc. | 247361702 | $36.9M | 4.40 | 555,108 | EC | US |
| CSX Corporation | 126408103 | $35.1M | 4.18 | 854,312 | EC | US |
| FedEx Corporation | 31428X106 | $33.6M | 4.00 | 94,238 | EC | US |
| Paccar Inc | 693718108 | $33.4M | 3.98 | 289,239 | EC | US |
| United Rentals, Inc. | 911363109 | $31.6M | 3.77 | 43,419 | EC | US |
| United Airlines Holdings Inc | 910047109 | $31.6M | 3.77 | 343,092 | EC | US |
| American Airlines Group Inc | 02376R102 | $29.5M | 3.51 | 2,744,265 | EC | US |
| Ryder System, Inc. | 783549108 | $27.4M | 3.27 | 134,064 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $18.5M | 2.20 | 73,953 | EC | US |
| BorgWarner Inc. | 099724106 | $18.0M | 2.14 | 331,315 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $17.2M | 2.05 | 81,159 | EC | US |
| Southwest Airlines Co. | 844741108 | $15.6M | 1.86 | 414,413 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $15.1M | 1.81 | 77,518 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $13.1M | 1.56 | 227,996 | EC | US |
| Lear Corporation | 521865204 | $11.1M | 1.32 | 91,403 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $10.9M | 1.30 | 75,960 | EC | US |
| LKQ Corporation | 501889208 | $10.6M | 1.27 | 362,143 | EC | US |
| XPO Inc | 983793100 | $9.9M | 1.18 | 50,835 | EC | US |
| Skywest Inc | 830879102 | $9.5M | 1.13 | 102,926 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $8.8M | 1.05 | 53,185 | EC | US |
| Genuine Parts Co | 372460105 | $8.8M | 1.04 | 82,841 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $8.7M | 1.03 | 74,145 | EC | US |
| Kirby Corp | 497266106 | $7.8M | 0.93 | 58,579 | EC | US |
| Oshkosh Corporation | 688239201 | $7.5M | 0.89 | 50,988 | EC | US |
| GATX Corporation | 361448103 | $6.8M | 0.80 | 39,542 | EC | US |
| Matson Inc | 57686G105 | $6.0M | 0.72 | 36,716 | EC | US |
| Gentex Corp | 371901109 | $6.0M | 0.71 | 274,232 | EC | US |
| Saia Inc | 78709Y105 | $6.0M | 0.71 | 16,989 | EC | US |
| Dana Inc. | 235825205 | $5.0M | 0.60 | 149,839 | EC | US |
| Landstar System Inc. | 515098101 | $4.6M | 0.54 | 28,477 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $4.5M | 0.53 | 61,435 | EC | MH |
| Phinia Inc. | 71880K101 | $4.4M | 0.52 | 63,885 | EC | US |
| Federal Signal Corp. | 313855108 | $4.3M | 0.51 | 39,855 | EC | US |
| Garrett Motion Inc | 366505105 | $4.1M | 0.49 | 227,900 | EC | US |
| Dorman Products Inc. | 258278100 | $4.1M | 0.49 | 39,365 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $4.1M | 0.49 | 71,902 | EC | US |
| GXO Logistics Inc. | 36262G101 | $3.8M | 0.46 | 73,852 | EC | US |
| FTAI Aviation Ltd | — | $3.7M | 0.44 | 15,170 | EC | KY |
| Dreyfus Government Cash Management Funds | 262006208 | $508K | 0.06 | 507,719 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $216 | 0.00 | 216 | RA | US |
Institutional owners (13F) 66 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $800,808,102 | 81.11% | 17,572,217 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $21,198,230 | 2.15% | 465,155 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $20,435,393 | 2.07% | 448,416 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,609,287 | 1.88% | 408,346 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $16,922,010 | 1.71% | 371,321 | Shares | June 30, 2026 |
| &PARTNERS | $16,860,361 | 1.71% | 370,720 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $11,350,080 | 1.15% | 249,056 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,004,591 | 1.11% | 241,475 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $9,268,000 | 0.94% | 203,378 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,620,713 | 0.87% | 189,165 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $6,842,944 | 0.69% | 150,159 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,954,486 | 0.60% | 130,660 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $5,190,924 | 0.53% | 113,905 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3,167,510 | 0.32% | 69,505 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $2,567,321 | 0.26% | 56,335 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $2,546,586 | 0.26% | 55,880 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,424,761 | 0.25% | 53,207 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $1,933,450 | 0.20% | 42,426 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $1,527,631 | 0.15% | 33,520 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,512,580 | 0.15% | 33,191 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,322,693 | 0.13% | 29,024 | Shares | June 30, 2026 |
| CWM, LLC | $1,200,617 | 0.12% | 31,504 | Shares | March 31, 2026 |
| TRUST CO OF OKLAHOMA | $1,158,177 | 0.12% | 25,414 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,140,742 | 0.12% | 25,069 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $1,007,672 | 0.10% | 22,111 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $998,991 | 0.10% | 21,921 | Shares | June 30, 2026 |
| World Investment Advisors | $984,877 | 0.10% | 25,843 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $941,069 | 0.10% | 20,650 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $896,468 | 0.09% | 19,671 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $881,382 | 0.09% | 19,340 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $808,529 | 0.08% | 24 | Shares | June 30, 2026 |
| Realta Investment Advisors | $777,914 | 0.08% | 17,070 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $759,054 | 0.08% | 16,656 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $709,107 | 0.07% | 15,560 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673,469 | 0.07% | 14,778 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $595,176 | 0.06% | 13,060 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $472,798 | 0.05% | 10,375 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $411,164 | 0.04% | 9,022 | Shares | June 30, 2026 |
| Cutter & CO Brokerage, Inc. | $398,440 | 0.04% | 13,420 | Shares | March 31, 2025 |
| Regal Investment Advisors LLC | $388,824 | 0.04% | 8,532 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $384,449 | 0.04% | 8,436 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $337,128 | 0.03% | 7,398 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $328,577 | 0.03% | 7,210 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $288,838 | 0.03% | 6,338 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $247,761 | 0.03% | 5,433 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $82,026 | 0.01% | 1,800 | Shares | June 30, 2026 |
| FAS Wealth Partners, Inc. | $49,236 | 0.00% | 1,080 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $48,307 | 0.00% | 1,060 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $44,434 | 0.00% | 975 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $35,907 | 0.00% | 789 | Shares | June 30, 2026 |
| UBS Group AG | $32,630 | 0.00% | 716 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $31,946 | 0.00% | 701 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $25,931 | 0.00% | 569 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24,153 | 0.00% | 530 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $18,229 | 0.00% | 400 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $15,905 | 0.00% | 349 | Shares | June 30, 2026 |
| FMR LLC | $15,219 | 0.00% | 334 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $13,900 | 0.00% | 305 | Shares | June 30, 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10,482 | 0.00% | 230 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,712 | 0.00% | 125 | Shares | June 30, 2026 |
| MORGAN STANLEY | $4,466 | 0.00% | 98 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,552 | 0.00% | 56 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $1,602 | 0.00% | 35,158 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,181 | 0.00% | 25,922 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,080 | 0.00% | 23,705 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $987 | 0.00% | 21,667 | Shares | June 30, 2026 |
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