First Trust Exchange-Traded Fund VI (ROBT)
Management Company · XNMS · Series S000061316 · View on SEC EDGAR ↗
$59.34
As of Aug. 19, 2026
▲ +0.66 (+1.12%)
1-day change
$47.70 – $60.97
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.
ROBT 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 | ▼ -5.53% | — |
| 3M | ▼ -9.40% | — |
| 6M | ▼ -3.07% | — |
| YTD | ▼ -5.23% | — |
| 1Y | ▲ +16.65% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +7.59% | — |
- Volatility 1Y
- 27.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.70
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)
- -$2.5M
- Quarter ending Mar 2026
- +$16.1M
- Trailing 12 months
- +$160.2M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| BOFA SECURITIES, INC. | — | $40.5M | 6.62 | 40,498,333 | RA | US |
| Cloudflare Inc | 18915M107 | $11.5M | 1.88 | 55,630 | EC | US |
| Palo Alto Networks Inc | 697435105 | $10.3M | 1.69 | 64,323 | EC | US |
| Palantir Technologies Inc | 69608A108 | $10.2M | 1.67 | 69,823 | EC | US |
| C3.ai Inc | 12468P104 | $10.1M | 1.66 | 1,204,899 | EC | US |
| UiPath Inc. | 90364P105 | $9.9M | 1.62 | 892,726 | EC | US |
| Dynatrace Inc | 268150109 | $9.9M | 1.61 | 266,674 | EC | US |
| CCC Intelligent Solutions Holdings Inc | 12510Q100 | $9.9M | 1.61 | 1,643,044 | EC | US |
| International Business Machines Corp. | 459200101 | $9.7M | 1.58 | 39,878 | EC | US |
| Oceaneering International, Inc. | 675232102 | $9.6M | 1.57 | 269,829 | EC | US |
| SentinelOne Inc | 81730H109 | $9.4M | 1.54 | 730,103 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $9.4M | 1.53 | 120,551 | EC | US |
| Pegasystems Inc | 705573103 | $9.3M | 1.53 | 219,048 | EC | US |
| Workday Inc | 98138H101 | $9.3M | 1.52 | 71,613 | EC | US |
| Symbotic Inc | 87151X101 | $9.3M | 1.52 | 174,862 | EC | US |
| Servicenow Inc | 81762P102 | $9.3M | 1.52 | 88,686 | EC | US |
| Salesforce Inc. | 79466L302 | $9.2M | 1.50 | 49,176 | EC | US |
| Synopsys Inc | 871607107 | $9.2M | 1.50 | 23,138 | EC | US |
| Nice Limited | 653656108 | $9.1M | 1.49 | 82,400 | EC | IL |
| Upstart Holdings Inc | 91680M107 | $9.0M | 1.48 | 351,780 | EC | US |
| Gentex Corp | 371901109 | $8.9M | 1.46 | 409,357 | EC | US |
| Dassault Systemes | — | $8.9M | 1.45 | 437,355 | EC | FR |
| Cadence Design Systems, Inc. | 127387108 | $8.8M | 1.44 | 31,782 | EC | US |
| Illumina Inc | 452327109 | $8.8M | 1.44 | 71,240 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $8.8M | 1.43 | 19,024 | EC | US |
| Appian Corporation | 03782L101 | $8.7M | 1.42 | 359,165 | EC | US |
| Qinetiq Group PLC | — | $8.5M | 1.40 | 1,410,853 | EC | GB |
| Bigbear Ai Holdings Incorporated | 08975B109 | $8.5M | 1.39 | 2,418,927 | EC | US |
| Meta Platforms Inc | 30303M102 | $8.5M | 1.38 | 14,778 | EC | US |
| AUTOSTORE HOLDINGS LTD | — | $8.3M | 1.35 | 8,360,400 | EC | BM |
| Hexagon AB | — | $8.2M | 1.34 | 839,913 | EC | SE |
| Ocado Group PLC | — | $8.1M | 1.33 | 3,391,152 | EC | GB |
| Tempus AI Inc. | 88023B103 | $8.1M | 1.33 | 179,886 | EC | US |
| Serve Robotics Inc | 81758H106 | $8.1M | 1.32 | 958,853 | EC | US |
| Recursion Pharmaceuticals Inc | 75629V104 | $8.0M | 1.31 | 2,610,067 | EC | US |
| Siemens AG | — | $8.0M | 1.31 | 32,793 | EC | DE |
| HORIZON ROBOTICS | — | $7.9M | 1.29 | 9,126,600 | EC | KY |
| Mobileye Global Inc | 60741F104 | $7.8M | 1.27 | 1,132,264 | EC | US |
| SoundHound AI Inc | 836100107 | $7.7M | 1.25 | 1,113,831 | EC | US |
| Fanuc Corp. | — | $7.3M | 1.20 | 210,500 | EC | JP |
| AeroVironment, Inc. | 008073108 | $7.0M | 1.14 | 37,974 | EC | US |
| Ubtech Robotics Corp Ltd. | — | $6.9M | 1.12 | 616,700 | EC | CN |
| Marvell Technology Inc | 573874104 | $6.0M | 0.98 | 60,354 | EC | US |
| Rainbow Robotics Inc | — | $5.8M | 0.94 | 16,022 | EC | KR |
| Advanced Micro Devices Inc. | 007903107 | $5.0M | 0.82 | 24,626 | EC | US |
| Amazon.com, Inc. | 023135106 | $4.9M | 0.80 | 23,478 | EC | US |
| NVIDIA Corp. | 67066G104 | $4.9M | 0.79 | 27,825 | EC | US |
| Delta Electronics Inc. | — | $4.9M | 0.79 | 107,609 | EC | TW |
| Broadcom Inc | 11135F101 | $4.8M | 0.78 | 15,429 | EC | US |
| KLA Corp. | 482480100 | $4.8M | 0.78 | 3,234 | EC | US |
Page 1
of 3
← Previous
Next →
Institutional owners (13F) 198 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 | $50,422,782 | 19.83% | 896,246 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,058,877 | 6.32% | 285,440 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,387,792 | 5.66% | 255,673 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $11,307,817 | 4.45% | 200,992 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,976,079 | 4.32% | 195,096 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,937,464 | 3.52% | 158,860 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $8,857,688 | 3.48% | 157,442 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,489,579 | 2.95% | 133,124 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,425,544 | 2.53% | 133,034 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,090,281 | 2.40% | 108,235 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,046,936 | 2.38% | 107,482 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,973,895 | 2.35% | 106,184 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,123,869 | 2.02% | 91,075 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,463,569 | 1.76% | 79,338 | Shares | June 30, 2026 |
| UBS Group AG | $4,366,226 | 1.72% | 77,608 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,957,385 | 1.56% | 70,341 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,378,920 | 1.33% | 60,047 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $3,290,995 | 1.29% | 58,496 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $3,144,709 | 1.24% | 55,896 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,099,757 | 1.22% | 55,097 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $3,019,081 | 1.19% | 53,663 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $2,863,271 | 1.13% | 62,029 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $2,685,357 | 1.06% | 47,731 | Shares | June 30, 2026 |
| &PARTNERS | $2,639,046 | 1.04% | 46,908 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,595,153 | 1.02% | 46,128 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,575,977 | 1.01% | 45,787 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,470,000 | 0.97% | 43,910 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,164,764 | 0.85% | 38,478 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,104,124 | 0.83% | 37,400 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,774,499 | 0.70% | 31,541 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,773,241 | 0.70% | 31,519 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,605,063 | 0.63% | 28,529 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $1,544,900 | 0.61% | 27,460 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,496,531 | 0.59% | 26,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,445,386 | 0.57% | 25,688 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $1,434,349 | 0.56% | 25,495 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,382,627 | 0.54% | 24,575 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,081,724 | 0.43% | 19,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,061,084 | 0.42% | 18,860 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,026,407 | 0.40% | 18,243 | Shares | June 30, 2026 |
| CPR Investments Inc. | $882,862 | 0.35% | 15,693 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $780,971 | 0.31% | 13,768 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $772,350 | 0.30% | 13,616 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $759,633 | 0.30% | 13,502 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $752,174 | 0.30% | 13,370 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746,534 | 0.29% | 13,269 | Shares | June 30, 2026 |
| CERTUITY, LLC | $729,442 | 0.29% | 12,966 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $693,280 | 0.27% | 12,323 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $681,407 | 0.27% | 12,112 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $674,776 | 0.27% | 11,994 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $661,312 | 0.26% | 11,755 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $655,823 | 0.26% | 11,657 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $626,160 | 0.25% | 11,130 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $601,467 | 0.24% | 13,030 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $584,070 | 0.23% | 12,045 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $570,541 | 0.22% | 10,141 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $555,100 | 0.22% | 9,866 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $543,528 | 0.21% | 9,661 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $539,988 | 0.21% | 9,598 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $506,887 | 0.20% | 9,010 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $501,726 | 0.20% | 8,918 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $479,954 | 0.19% | 8,531 | Shares | June 30, 2026 |
| CHOREO, LLC | $473,473 | 0.19% | 8,416 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459,813 | 0.18% | 8,173 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432,527 | 0.17% | 7,688 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $429,674 | 0.17% | 7,637 | Shares | June 30, 2026 |
| CWM, LLC | $429,165 | 0.17% | 9,297 | Shares | March 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420,431 | 0.17% | 7,481 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $417,681 | 0.16% | 7,424 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $412,526 | 0.16% | 8,541 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $408,001 | 0.16% | 10,032 | Shares | March 31, 2025 |
| Rockefeller Capital Management L.P. | $400,954 | 0.16% | 7,126 | Shares | June 30, 2026 |
| Mariner, LLC | $397,392 | 0.16% | 7,063 | Shares | June 30, 2026 |
| Summit Financial, LLC | $387,073 | 0.15% | 6,880 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $362,596 | 0.14% | 6,445 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $359,914 | 0.14% | 6,397 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $358,376 | 0.14% | 6,370 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $355,902 | 0.14% | 6,326 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $352,584 | 0.14% | 6,267 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $348,531 | 0.14% | 6,195 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $347,887 | 0.14% | 6,184 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $337,560 | 0.13% | 6,000 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $333,482 | 0.13% | 6,061 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $329,717 | 0.13% | 5,861 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $322,521 | 0.13% | 5,733 | Shares | June 30, 2026 |
| Atria Investments, Inc | $317,525 | 0.12% | 5,644 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $306,561 | 0.12% | 5,449 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $291,594 | 0.11% | 6,317 | Shares | March 31, 2026 |
| SYNOVUS FINANCIAL CORP | $283,543 | 0.11% | 5,361 | Shares | Sept. 30, 2025 |
| Prospera Financial Services Inc | $274,041 | 0.11% | 4,871 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $273,786 | 0.11% | 4,866 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $269,321 | 0.11% | 4,787 | Shares | June 30, 2026 |
| Creative Planning | $265,435 | 0.10% | 4,718 | Shares | June 30, 2026 |
| Sigma Planning Corp | $264,164 | 0.10% | 4,695 | Shares | June 30, 2026 |
| PFG Investments, LLC | $259,068 | 0.10% | 4,605 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $258,683 | 0.10% | 4,598 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $255,983 | 0.10% | 4,550 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $255,983 | 0.10% | 4,550 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $237,142 | 0.09% | 4,215 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $232,444 | 0.09% | 4,138 | 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 |
|---|---|
| TAFM AB Active ETFs, Inc. | $612.3M |
| XSVM Invesco Exchange-Traded Fund Tr… | $613.1M |
| TFLR T. Rowe Price Exchange-Traded F… | $613.4M |
| CLSE Trust for Professional Managers | $614.0M |
| TRFK Pacer Funds Trust | $614.3M |
| BBHY J.P. Morgan Exchange-Traded Fun… | $609.1M |
| LSVD ADVISORS' INNER CIRCLE FUND | $605.0M |
| IEO iShares Trust | $603.2M |
| FMAT FIDELITY COVINGTON TRUST | $603.2M |
| VSDM VANGUARD MUNICIPAL BOND FUNDS | $602.6M |