First Trust Exchange-Traded Fund VI (ISHP)
Management Company · XNAS · Series S000053946 · View on SEC EDGAR ↗
$37.04
As of Aug. 19, 2026
▲ +0.68 (+1.88%)
1-day change
$34.46 – $42.95
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.
ISHP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.14% | — |
| 3M | ▼ -12.02% | — |
| 6M | ▼ -16.08% | — |
| YTD | ▼ -10.48% | — |
| 1Y | ▼ -4.39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.45% | — |
- Volatility 1Y
- 22.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.09
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)
- +$0
- Quarter ending Mar 2026
- +$0
- Trailing 12 months
- -$1.8M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FedEx Corporation | 31428X106 | $116K | 2.33 | 327 | EC | US |
| Walmart Inc | 931142103 | $111K | 2.23 | 894 | EC | US |
| Cosco Shipping Holdings Co Ltd. | — | $110K | 2.21 | 57,825 | EC | CN |
| AP Moller-Maersk | — | $107K | 2.15 | 43 | EC | DK |
| Prologis Inc. | 74340W103 | $104K | 2.09 | 787 | EC | US |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 2.04 | 29,826 | EC | TW |
| eBay Inc. | 278642103 | $101K | 2.03 | 1,112 | EC | US |
| S.F. HOLDING CO LTD | — | $101K | 2.03 | 22,400 | EC | CN |
| JD.COM INC | 47215P106 | $101K | 2.02 | 3,407 | EC | KY |
| DHL GROUP | — | $95K | 1.90 | 1,803 | EC | DE |
| Williams-Sonoma Inc. | 969904101 | $93K | 1.87 | 511 | EC | US |
| United Parcel Service, Inc. | 911312106 | $93K | 1.86 | 945 | EC | US |
| Airbnb Inc | 009066101 | $92K | 1.85 | 729 | EC | US |
| LY Corporation | — | $92K | 1.84 | 38,100 | EC | JP |
| Best Buy Co Inc. | 086516101 | $90K | 1.81 | 1,408 | EC | US |
| REA Group Ltd. | — | $90K | 1.81 | 824 | EC | AU |
| Alphabet Inc. | 02079K305 | $89K | 1.79 | 311 | EC | US |
| Meta Platforms Inc | 30303M102 | $89K | 1.79 | 156 | EC | US |
| Next PLC | — | $89K | 1.78 | 527 | EC | GB |
| Corpay Inc | 219948106 | $89K | 1.78 | 305 | EC | US |
| KE HOLDINGS INC | 482497104 | $87K | 1.75 | 5,837 | EC | KY |
| Global Payments Inc | 37940X102 | $86K | 1.73 | 1,285 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $86K | 1.73 | 143,000 | EC | BM |
| Copart Inc | 217204106 | $86K | 1.72 | 2,590 | EC | US |
| Amazon.com, Inc. | 023135106 | $85K | 1.71 | 410 | EC | US |
| Meituan LLC | — | $85K | 1.71 | 7,805 | EC | KY |
| Coupang Inc. | 22266T109 | $85K | 1.70 | 4,503 | EC | US |
| PDD HOLDINGS INC | 722304102 | $85K | 1.70 | 831 | EC | KY |
| Uber Technologies Inc | 90353T100 | $83K | 1.66 | 1,154 | EC | US |
| Autotrader Group PLC | — | $82K | 1.65 | 13,153 | EC | GB |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $82K | 1.64 | 654 | EC | KY |
| Allegro.eu SA | — | $81K | 1.63 | 11,354 | EC | LU |
| Fiserv Inc. | 337738108 | $81K | 1.63 | 1,455 | EC | US |
| Booking Holdings Inc | 09857L108 | $80K | 1.60 | 19 | EC | US |
| BAIDU INC | 056752108 | $80K | 1.60 | 716 | EC | KY |
| Mercadolibre Inc | 58733R102 | $80K | 1.59 | 46 | EC | US |
| NAVER Corp. | — | $80K | 1.59 | 584 | EC | KR |
| Scout24 SE | — | $79K | 1.59 | 1,030 | EC | DE |
| CAR Group Limited | — | $79K | 1.59 | 4,955 | EC | AU |
| Paypal Holdings Inc. | 70450Y103 | $78K | 1.57 | 1,735 | EC | US |
| Jd Health International Inc | — | $78K | 1.56 | 12,717 | EC | KY |
| Expedia Group Inc | 30212P303 | $78K | 1.55 | 336 | EC | US |
| Naspers Limited | — | $77K | 1.55 | 1,492 | EC | ZA |
| Rakuten Group Inc. | — | $75K | 1.51 | 16,100 | EC | JP |
| Prosus NV | — | $75K | 1.51 | 1,625 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $73K | 1.46 | 476 | EC | US |
| Carvana Co | 146869102 | $72K | 1.44 | 228 | EC | US |
| Shopify Inc | 82509L107 | $71K | 1.43 | 601 | EC | CA |
| Fidelity National Information Services Inc | 31620M106 | $70K | 1.41 | 1,497 | EC | US |
| Pinterest Inc | 72352L106 | $69K | 1.39 | 3,772 | EC | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,303,530 | 55.13% | 39,455 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,058,538 | 44.77% | 32,040 | Shares | June 30, 2026 |
| UBS Group AG | $1,487 | 0.06% | 45 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $925 | 0.04% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| NFXS Direxion Shares ETF Trust | $5.0M |
| DISO Tidal Trust II | $5.0M |
| RNTY Tidal Trust II | $5.1M |
| CHRI Global X Funds | $5.1M |
| PMAP PGIM Rock ETF Trust | $5.1M |
| EPSV Harbor ETF Trust | $5.0M |
| CSCL Direxion Shares ETF Trust | $5.0M |
| FIVY Tidal Trust II | $5.0M |
| COTG Themes ETF Trust | $4.9M |
| PMJA PGIM Rock ETF Trust | $4.9M |