First Trust Exchange-Traded Fund VI (IFV)
Management Company · XNMS · Series S000046116 · View on SEC EDGAR ↗
$26.03
As of March 10, 2026
▲ +0.25 (+0.97%)
1-day change
$16.88 – $27.98
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.
IFV 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 | ▼ -5.25% | — |
| 3M | ▲ +6.42% | — |
| 6M | ▲ +8.43% | — |
| YTD | ▲ +4.83% | — |
| 1Y | ▲ +30.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +32.56% | — |
- Volatility 1Y
- 16.88%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.69
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)
- -$13.7M
- Quarter ending Mar 2026
- +$31.9M
- Trailing 12 months
- +$84.9M
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 AlphaDEX Fund II | 33737J141 | $47.9M | 21.68 | 1,528,173 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $44.1M | 19.96 | 807,319 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $43.7M | 19.78 | 701,723 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J224 | $43.4M | 19.63 | 861,183 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $41.6M | 18.83 | 692,944 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $314K | 0.14 | 314,099 | STIV | US |
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $21,361,207 | 16.67% | 793,139 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $16,249,725 | 12.68% | 603,350 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,884,500 | 8.49% | 404,140 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $10,684,605 | 8.34% | 396,718 | Shares | June 30, 2026 |
| UBS Group AG | $8,834,132 | 6.89% | 328,004 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $7,315,905 | 5.71% | 271,646 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $6,904,528 | 5.39% | 256,369 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,316,128 | 4.93% | 234,517 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,811,873 | 4.54% | 229,991 | Shares | March 31, 2026 |
| BENJAMIN EDWARDS INC | $5,768,228 | 4.50% | 214,162 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $2,657,653 | 2.07% | 98,678 | Shares | June 30, 2026 |
| Genesee Capital Advisors, LLC | $2,544,023 | 1.99% | 94,459 | Shares | June 30, 2026 |
| PFG Investments, LLC | $2,304,699 | 1.80% | 85,573 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,236,783 | 1.75% | 83,056 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,034,734 | 1.59% | 75,549 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,330,609 | 1.04% | 49,405 | Shares | June 30, 2026 |
| Kiker Wealth Management, LLC | $1,261,224 | 0.98% | 46,829 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,238,431 | 0.97% | 45,983 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,181,143 | 0.92% | 43,855 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,094,995 | 0.85% | 40,657 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $1,071,139 | 0.84% | 39,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $961,760 | 0.75% | 35,704 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $908,572 | 0.71% | 33,735 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $704,285 | 0.55% | 26,150 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $697,285 | 0.54% | 25,890 | Shares | June 30, 2026 |
| EWA, LLC | $624,322 | 0.49% | 23,181 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $576,474 | 0.45% | 21,404 | Shares | June 30, 2026 |
| Cushing Capital Partners, LLC | $564,451 | 0.44% | 20,958 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $491,400 | 0.38% | 18,246 | Shares | June 30, 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $442,339 | 0.35% | 16,424 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $280,415 | 0.22% | 10,418 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $269,406 | 0.21% | 10,003 | Shares | June 30, 2026 |
| Waterfront Wealth Inc. | $255,080 | 0.20% | 9,807 | Shares | June 30, 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $244,882 | 0.19% | 10,003 | Shares | Sept. 30, 2025 |
| &PARTNERS | $237,033 | 0.18% | 8,801 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $219,782 | 0.17% | 8,160 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $216,990 | 0.17% | 8,057 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $215,756 | 0.17% | 8,011 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $215,460 | 0.17% | 8,000 | Shares | June 30, 2026 |
| Topsail Wealth Management, LLC | $191,221 | 0.15% | 7,100 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $171,978 | 0.13% | 6,386 | Shares | June 30, 2026 |
| GAMMA Investing LLC | $119,769 | 0.09% | 4,447 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $91,571 | 0.07% | 3,400 | Shares | June 30, 2026 |
| COMERICA BANK | $71,510 | 0.06% | 2,880 | Shares | Dec. 31, 2025 |
| Aptus Capital Advisors, LLC | $52,788 | 0.04% | 1,960 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $44,466 | 0.03% | 1,651 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $43,793 | 0.03% | 1,626 | Shares | June 30, 2026 |
| CITY HOLDING CO | $37,905 | 0.03% | 1,500 | Shares | March 31, 2026 |
| FMR LLC | $24,955 | 0.02% | 927 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18,664 | 0.01% | 693 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $12,470 | 0.01% | 463 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $10,935 | 0.01% | 406 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $8,592 | 0.01% | 319 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $7,479 | 0.01% | 277,712 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4,612 | 0.00% | 174 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4,447 | 0.00% | 168 | Shares | June 30, 2026 |
| CWM, LLC | $3,740 | 0.00% | 148 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3,340 | 0.00% | 124 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,155 | 0.00% | 80 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,257 | 0.00% | 46 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $1,245 | 0.00% | 46 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,239 | 0.00% | 46 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $0 | 0.00% | 1 | Shares | June 30, 2026 |
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