First Trust Exchange-Traded Fund VI (LEGR)
Management Company · XNMS · Series S000061213 · View on SEC EDGAR ↗
$59.07
As of March 10, 2026
▼ -0.05 (-0.08%)
1-day change
$41.87 – $63.02
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.
LEGR 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 | ▼ -4.73% | — |
| 3M | ▲ +0.40% | — |
| 6M | ▲ +6.87% | — |
| YTD | ▼ -0.73% | — |
| 1Y | ▲ +21.13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +40.73% | — |
- Volatility 1Y
- 16.46%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.26
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)
- -$5.4M
- Quarter ending Mar 2026
- -$5.4M
- Trailing 12 months
- +$7.9M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $6.0M | 5.17 | 5,969,361 | RA | US |
| China CITIC Bank Corp Ltd. | — | $1.8M | 1.57 | 1,793,610 | EC | CN |
| Industrial & Commercial Bank of China Ltd. | — | $1.8M | 1.52 | 1,998,332 | EC | CN |
| Morgan Stanley | 617446448 | $1.7M | 1.49 | 10,434 | EC | US |
| AT&T Inc | 00206R102 | $1.7M | 1.48 | 58,809 | EC | US |
| JD.COM INC | 47215P106 | $1.7M | 1.48 | 57,651 | EC | KY |
| Mitsubishi UFJ Financial Group Inc. | 606822104 | $1.7M | 1.44 | 97,860 | EC | JP |
| Advanced Micro Devices Inc. | 007903107 | $1.7M | 1.43 | 8,145 | EC | US |
| Zoetis Inc. | 98978V103 | $1.6M | 1.43 | 13,950 | EC | US |
| Engie SA | — | $1.6M | 1.42 | 51,094 | EC | FR |
| Paypal Holdings Inc. | 70450Y103 | $1.6M | 1.42 | 36,311 | EC | US |
| Emirates Telecommunications Group Company PJSC | — | $1.6M | 1.41 | 316,016 | EC | AE |
| Accenture PLC | — | $1.6M | 1.41 | 8,217 | EC | IE |
| Infosys Ltd. | 456788108 | $1.6M | 1.40 | 119,849 | EC | IN |
| MasterCard Incorporated | 57636Q104 | $1.6M | 1.40 | 3,239 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $1.6M | 1.40 | 4,783 | EC | TW |
| Cognizant Technology Solutions Corp. | 192446102 | $1.6M | 1.40 | 26,329 | EC | US |
| SoftBank Corp | — | $1.6M | 1.39 | 1,199,400 | EC | JP |
| Amazon.com, Inc. | 023135106 | $1.6M | 1.39 | 7,688 | EC | US |
| Deutsche Telekom AG | — | $1.6M | 1.38 | 42,620 | EC | DE |
| International Business Machines Corp. | 459200101 | $1.6M | 1.36 | 6,503 | EC | US |
| Infineon Technologies AG | — | $1.6M | 1.36 | 34,713 | EC | DE |
| Intel Corporation | 458140100 | $1.6M | 1.36 | 35,597 | EC | US |
| Honeywell International Inc. | 438516106 | $1.6M | 1.35 | 6,900 | EC | US |
| ICICI Bank Ltd. | 45104G104 | $1.6M | 1.35 | 60,059 | EC | IN |
| NVIDIA Corp. | 67066G104 | $1.5M | 1.33 | 8,795 | EC | US |
| Tata Consultancy Services Ltd. | — | $1.5M | 1.32 | 60,785 | EC | IN |
| Nordea Bank ABP | — | $1.5M | 1.32 | 88,785 | EC | FI |
| Salesforce Inc. | 79466L302 | $1.5M | 1.31 | 8,083 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.5M | 1.30 | 12,003 | EC | KY |
| Swisscom AG | — | $1.5M | 1.29 | 1,779 | EC | CH |
| Oracle Corp. | 68389X105 | $1.5M | 1.29 | 10,120 | EC | US |
| Samsung Electronics Co Ltd. | — | $1.5M | 1.28 | 12,694 | EC | KR |
| Microsoft Corp. | 594918104 | $1.5M | 1.28 | 4,009 | EC | US |
| BAIDU INC | 056752108 | $1.5M | 1.26 | 13,079 | EC | KY |
| SAP SE | — | $1.4M | 1.23 | 8,370 | EC | DE |
| Micron Technology Inc. | 595112103 | $1.3M | 1.16 | 3,974 | EC | US |
| Bank of China Ltd. | — | $996K | 0.86 | 1,559,146 | EC | CN |
| Citigroup Inc. | 172967424 | $974K | 0.84 | 8,588 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $973K | 0.84 | 1,150 | EC | US |
| Wells Fargo & Co. | 949746101 | $959K | 0.83 | 12,041 | EC | US |
| Deutsche Boerse AG | — | $956K | 0.83 | 3,262 | EC | DE |
| Shell PLC | 780259305 | $954K | 0.83 | 10,255 | EC | GB |
| Partners Group Holding AG | — | $950K | 0.82 | 881 | EC | CH |
| Allianz SE | — | $948K | 0.82 | 2,244 | EC | DE |
| Axa SA | — | $947K | 0.82 | 20,618 | EC | FR |
| BOC Hong Kong (Holdings) Ltd. | — | $947K | 0.82 | 171,702 | EC | HK |
| JPMorgan Chase & Co. | 46625H100 | $942K | 0.82 | 3,203 | EC | US |
| UBS Group AG | — | $939K | 0.81 | 24,086 | EC | CH |
| Bank of Communications Co Ltd. | — | $938K | 0.81 | 1,037,926 | EC | CN |
Page 1
of 3
← Previous
Next →
Institutional owners (13F) 68 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $8,973,193 | 16.29% | 139,661 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,886,626 | 12.50% | 107,185 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,945,784 | 10.79% | 92,542 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $4,749,795 | 8.62% | 97,405 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $3,305,330 | 6.00% | 51,445 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,859,234 | 5.19% | 44,502 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,296,613 | 4.17% | 35,745 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,952,297 | 3.54% | 30,386 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,631,931 | 2.96% | 25,402 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,464,531 | 2.66% | 22,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,218,091 | 2.21% | 18,956 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,156,498 | 2.10% | 18,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,128,812 | 2.05% | 17,569 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,028,963 | 1.87% | 16,015 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $880,453 | 1.60% | 13,704 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $834,927 | 1.52% | 12,995 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $817,930 | 1.48% | 12,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $793,770 | 1.44% | 12,354 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $781,413 | 1.42% | 12,162 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $691,543 | 1.26% | 10,763 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $672,056 | 1.22% | 10,460 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $595,530 | 1.08% | 9,269 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $420,644 | 0.76% | 6,547 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $409,079 | 0.74% | 6,367 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,080 | 0.69% | 5,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $338,618 | 0.61% | 5,270 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $335,617 | 0.61% | 5,224 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $267,000 | 0.48% | 4,149 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $232,254 | 0.42% | 3,615 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $229,395 | 0.42% | 3,570 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $224,875 | 0.41% | 3,500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $207,264 | 0.38% | 3,226 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $163,580 | 0.30% | 2,546 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $132,257 | 0.24% | 2,058 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $126,508 | 0.23% | 1,969 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $119,034 | 0.22% | 1,853 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,264 | 0.21% | 1,794 | Shares | June 30, 2026 |
| CWM, LLC | $112,987 | 0.21% | 1,956 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $105,049 | 0.19% | 1,635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $80,086 | 0.15% | 1,246 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $54,612 | 0.10% | 850 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $49,344 | 0.09% | 768 | Shares | June 30, 2026 |
| Arax Advisory Partners | $37,394 | 0.07% | 582 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $30,518 | 0.06% | 475 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,133 | 0.05% | 469 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $26,150 | 0.05% | 407 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,929 | 0.05% | 388 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,708 | 0.04% | 369 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18,311 | 0.03% | 285 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $17,245 | 0.03% | 268 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,758 | 0.03% | 260 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $15,613 | 0.03% | 243 | Shares | June 30, 2026 |
| PFS Partners, LLC | $15,549 | 0.03% | 242 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10,293 | 0.02% | 160 | Shares | June 30, 2026 |
| UBS Group AG | $9,702 | 0.02% | 151 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $9,445 | 0.02% | 147 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $8,917 | 0.02% | 139 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,425 | 0.01% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,359 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,277 | 0.01% | 51 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,252 | 0.01% | 51 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,693 | 0.00% | 26,349 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $512 | 0.00% | 7,972 | Shares | June 30, 2026 |
| MORGAN STANLEY | $229 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 0 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15 | 0.00% | 0 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $2 | 0.00% | 63 | Shares | Dec. 31, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 11 | 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 |
|---|---|
| DEFR ETF Series Solutions | $115.7M |
| OVLH Listed Funds Trust | $115.9M |
| PFRL PGIM ETF Trust | $116.2M |
| FMTM EA Series Trust | $116.5M |
| FCVT First Trust Exchange-Traded Fun… | $116.5M |
| OGIG ALPS ETF Trust | $115.1M |
| PFIG Invesco Exchange-Traded Fund Tr… | $115.1M |
| PGJ Invesco Exchange-Traded Fund Tr… | $114.6M |
| CRPT First Trust Exchange-Traded Fun… | $114.6M |
| IROC Invesco Actively Managed Exchan… | $114.2M |