First Trust Exchange-Traded Fund VI (FVC)
Management Company · XNMS · Series S000051669 · View on SEC EDGAR ↗
$36.04
As of March 10, 2026
▼ -0.19 (-0.53%)
1-day change
$31.90 – $39.06
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.
FVC 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 | ▼ -5.02% | — |
| 3M | ▼ -2.07% | — |
| 6M | ▼ -0.24% | — |
| YTD | ▼ -0.90% | — |
| 1Y | ▲ +2.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +6.48% | — |
- Volatility 1Y
- 12.21%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.24
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)
- -$76K
- Quarter ending Mar 2026
- -$5.7M
- Trailing 12 months
- -$36.0M
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 | $20.1M | 20.97 | 100,068 | EC | US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 33734X127 | $19.2M | 20.06 | 855,849 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $19.1M | 19.98 | 502,175 | EC | US |
| First Trust Exchange-Traded Fund | 33733E831 | $18.8M | 19.59 | 419,871 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $18.5M | 19.31 | 125,478 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $101K | 0.11 | 100,770 | STIV | US |
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $9,605,785 | 22.10% | 219,323 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,397,364 | 14.72% | 146,064 | Shares | June 30, 2026 |
| UBS Group AG | $4,590,731 | 10.56% | 104,816 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2,043,283 | 4.70% | 46,652 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $2,033,581 | 4.68% | 46,430 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,522,681 | 3.50% | 34,766 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,343,008 | 3.09% | 30,663 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,105,118 | 2.54% | 25,231 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $982,000 | 2.26% | 22,420 | Shares | June 30, 2026 |
| Sun Financial Inc | $974,346 | 2.24% | 23,240 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954,323 | 2.20% | 21,789 | Shares | June 30, 2026 |
| Mariner, LLC | $925,242 | 2.13% | 21,125 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $866,770 | 1.99% | 19,790 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $817,649 | 1.88% | 18,669 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $745,317 | 1.72% | 17,017 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $699,422 | 1.61% | 15,969 | Shares | June 30, 2026 |
| Atria Investments, Inc | $688,517 | 1.58% | 15,720 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $687,014 | 1.58% | 15,686 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $659,968 | 1.52% | 15,068 | Shares | June 30, 2026 |
| EWA, LLC | $624,346 | 1.44% | 14,255 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $605,119 | 1.39% | 13,816 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $529,544 | 1.22% | 12,090 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $470,863 | 1.08% | 10,751 | Shares | June 30, 2026 |
| Keystone Financial Group | $450,262 | 1.04% | 10,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $346,974 | 0.80% | 7,922 | Shares | June 30, 2026 |
| ELEMENT POINTE ADVISORS, LLC | $341,058 | 0.78% | 7,787 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $285,514 | 0.66% | 6,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $283,516 | 0.65% | 6,473 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $241,449 | 0.56% | 5,937 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $236,819 | 0.54% | 5,407 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $229,547 | 0.53% | 5,241 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $201,050 | 0.46% | 4,590 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $171,558 | 0.39% | 3,917 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $150,754 | 0.35% | 3,442 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $113,044 | 0.26% | 2,581 | Shares | June 30, 2026 |
| COMERICA BANK | $93,866 | 0.22% | 2,581 | Shares | Dec. 31, 2025 |
| MTM Investment Management, LLC | $86,195 | 0.20% | 1,968 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $63,839 | 0.15% | 1,494 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $54,660 | 0.13% | 1,248 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $49,320 | 0.11% | 1,125 | Shares | June 30, 2026 |
| NBT BANK, N.A. | $49,054 | 0.11% | 1,120 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $39,067 | 0.09% | 892 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,695 | 0.07% | 678 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $13,783 | 0.03% | 320 | Shares | June 30, 2026 |
| Key Financial Inc | $9,679 | 0.02% | 221 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $8,760 | 0.02% | 200 | Shares | June 30, 2026 |
| FMR LLC | $7,490 | 0.02% | 171 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $7,271 | 0.02% | 166 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $7,115 | 0.02% | 162 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,308 | 0.01% | 102 | Shares | June 30, 2026 |
| CWM, LLC | $3,831 | 0.01% | 110 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $3,548 | 0.01% | 81 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $1,445 | 0.00% | 32,982 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $406 | 0.00% | 9,269 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $210 | 0.00% | 4,797 | Shares | June 30, 2026 |
| MORGAN STANLEY | $66 | 0.00% | 1 | Shares | June 30, 2026 |
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