First Trust Exchange-Traded Fund VI (FV)
Management Company · XNMS · Series S000044369 · View on SEC EDGAR ↗
$62.61
As of March 10, 2026
▼ -0.31 (-0.49%)
1-day change
$47.04 – $68.16
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.
FV 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 | ▼ -4.84% | — |
| 3M | ▼ -1.48% | — |
| 6M | ▲ +1.90% | — |
| YTD | ▼ -0.50% | — |
| 1Y | ▲ +13.83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +13.54% | — |
- Volatility 1Y
- 19.98%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.75
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)
- -$77.6M
- Quarter ending Mar 2026
- -$227.2M
- Trailing 12 months
- -$589.4M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $679.4M | 20.99 | 3,383,294 | EC | US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 33734X127 | $649.9M | 20.08 | 28,936,056 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $647.0M | 19.99 | 16,978,445 | EC | US |
| First Trust Exchange-Traded Fund | 33733E831 | $634.7M | 19.61 | 14,195,764 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $625.6M | 19.33 | 4,242,393 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.0M | 0.03 | 1,003,949 | STIV | US |
Institutional owners (13F) 376 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 | $419,220,629 | 19.38% | 5,524,784 | Shares | June 30, 2026 |
| LPL Financial LLC | $250,284,935 | 11.57% | 3,298,431 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132,513,986 | 6.13% | 1,746,363 | Shares | June 30, 2026 |
| UBS Group AG | $90,801,347 | 4.20% | 1,196,644 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $82,712,955 | 3.82% | 1,090,049 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $73,975,387 | 3.42% | 974,900 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $46,180,753 | 2.14% | 608,482 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $45,897,010 | 2.12% | 604,871 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $45,230,870 | 2.09% | 596,001 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $42,320,156 | 1.96% | 557,725 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $41,937,265 | 1.94% | 552,680 | Shares | June 30, 2026 |
| &PARTNERS | $36,630,708 | 1.69% | 517,054 | Shares | June 30, 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $36,330,041 | 1.68% | 478,783 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $31,572,872 | 1.46% | 416,105 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $30,603,356 | 1.42% | 403,313 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $30,043,153 | 1.39% | 395,929 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $29,870,124 | 1.38% | 393,649 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27,487,146 | 1.27% | 362,245 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $21,644,150 | 1.00% | 285,198 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $21,440,956 | 0.99% | 282,564 | Shares | June 30, 2026 |
| Madrona Financial Services, LLC | $19,296,995 | 0.89% | 254,309 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,899,680 | 0.87% | 249,073 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $18,869,985 | 0.87% | 248,682 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $18,322,447 | 0.85% | 241,466 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $16,440,415 | 0.76% | 216,663 | Shares | June 30, 2026 |
| CWM, LLC | $14,460,104 | 0.67% | 239,257 | Shares | March 31, 2026 |
| Strid Group, LLC | $14,238,051 | 0.66% | 187,639 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $13,477,450 | 0.62% | 177,615 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $13,161,134 | 0.61% | 173,447 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $12,379,089 | 0.57% | 163,142 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $11,353,762 | 0.52% | 149,627 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $11,020,508 | 0.51% | 145,236 | Shares | June 30, 2026 |
| HFG Advisors, Inc. | $10,982,850 | 0.51% | 144,740 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10,849,603 | 0.50% | 148,626 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $10,204,539 | 0.47% | 134,483 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $9,812,226 | 0.45% | 129,312 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $9,155,273 | 0.42% | 120,655 | Shares | June 30, 2026 |
| Fusion Capital, LLC | $9,135,661 | 0.42% | 120,396 | Shares | June 30, 2026 |
| SPC Financial, Inc. | $8,571,400 | 0.40% | 138,427 | Shares | Sept. 30, 2025 |
| SkyOak Wealth, LLC | $8,029,563 | 0.37% | 105,819 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,866,741 | 0.36% | 103,673 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $7,673,108 | 0.35% | 101,122 | Shares | June 30, 2026 |
| CITIGROUP INC | $7,564,334 | 0.35% | 99,688 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,452,175 | 0.34% | 98,210 | Shares | June 30, 2026 |
| PFG Investments, LLC | $7,052,245 | 0.33% | 92,939 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,857,752 | 0.32% | 93,647 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $6,400,655 | 0.30% | 84,352 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $6,377,692 | 0.29% | 84,050 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $5,658,523 | 0.26% | 74,572 | Shares | June 30, 2026 |
| ATWOOD & PALMER INC | $5,579,229 | 0.26% | 73,527 | Shares | June 30, 2026 |
| UNIONVIEW, LLC | $5,534,950 | 0.26% | 93,717 | Shares | Dec. 31, 2024 |
| Waverly Advisors, LLC | $5,433,486 | 0.25% | 71,606 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $5,020,075 | 0.23% | 84,713 | Shares | June 30, 2025 |
| PROEQUITIES, INC. | $4,983,867 | 0.23% | 80,372 | Shares | Dec. 31, 2024 |
| Sanctuary Advisors, LLC | $4,775,181 | 0.22% | 62,931 | Shares | June 30, 2026 |
| Creative Planning | $4,731,250 | 0.22% | 62,352 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $4,638,809 | 0.21% | 61,133 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $4,625,341 | 0.21% | 60,956 | Shares | June 30, 2026 |
| Claro Advisors Inc. | $4,587,986 | 0.21% | 60,464 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,539,840 | 0.21% | 59,829 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4,515,042 | 0.21% | 59,502 | Shares | June 30, 2026 |
| Stablepoint Partners, LLC | $4,466,562 | 0.21% | 58,863 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4,205,179 | 0.19% | 55,419 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4,162,028 | 0.19% | 67,216 | Shares | Sept. 30, 2025 |
| Petix & Botte Co | $4,131,974 | 0.19% | 54,454 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $4,102,299 | 0.19% | 54,063 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,045,014 | 0.19% | 53,308 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $4,010,745 | 0.19% | 52,856 | Shares | June 30, 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $3,916,715 | 0.18% | 51,617 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $3,824,157 | 0.18% | 50,397 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $3,713,792 | 0.17% | 48,943 | Shares | June 30, 2026 |
| COMERICA BANK | $3,712,451 | 0.17% | 59,003 | Shares | Dec. 31, 2025 |
| VestGen Advisors, LLC | $3,488,204 | 0.16% | 45,970 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $3,454,269 | 0.16% | 45,523 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $3,354,731 | 0.16% | 44,211 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $3,220,975 | 0.15% | 42,448 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $3,046,155 | 0.14% | 40,144 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3,044,635 | 0.14% | 40,124 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3,035,566 | 0.14% | 40,005 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3,022,670 | 0.14% | 39,835 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,011,928 | 0.14% | 39,693 | Shares | June 30, 2026 |
| Lunt Capital Management, Inc. | $3,000,978 | 0.14% | 39,549 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $2,769,690 | 0.13% | 36,500 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $2,723,036 | 0.13% | 35,886 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2,671,941 | 0.12% | 35,213 | Shares | June 30, 2026 |
| Tulsa Wealth Advisors, INC | $2,579,620 | 0.12% | 33,996 | Shares | June 30, 2026 |
| G&S Capital LLC | $2,541,376 | 0.12% | 46,325 | Shares | March 31, 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2,518,333 | 0.12% | 33,188 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $2,384,971 | 0.11% | 31,431 | Shares | June 30, 2026 |
| Sigma Planning Corp | $2,301,820 | 0.11% | 30,335 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,276,552 | 0.11% | 30,002 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $2,270,802 | 0.10% | 31,158 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,261,173 | 0.10% | 29,798 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $2,160,865 | 0.10% | 28,477 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $2,121,809 | 0.10% | 27,962 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $2,109,009 | 0.10% | 27,794 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,061,811 | 0.10% | 27,172 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,053,959 | 0.09% | 27,068 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,973,842 | 0.09% | 26,013 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,933,422 | 0.09% | 25,480 | Shares | June 30, 2026 |
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