First Trust Exchange-Traded Fund VI (SDVY)
Management Company · XNMS · Series S000059604 · View on SEC EDGAR ↗
$40.11
As of March 10, 2026
▼ -0.27 (-0.68%)
1-day change
$28.84 – $42.89
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.
SDVY 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 | ▼ -5.22% | — |
| 3M | ▲ +2.61% | — |
| 6M | ▲ +5.78% | — |
| YTD | ▲ +4.67% | — |
| 1Y | ▲ +19.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.14% | — |
- Volatility 1Y
- 20.43%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.00
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)
- +$43.0M
- Quarter ending Mar 2026
- +$385.1M
- Trailing 12 months
- +$932.7M
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 168 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc. | 199908104 | $152.6M | 1.51 | 110,657 | EC | US |
| EnerSys | 29275Y102 | $128.5M | 1.27 | 739,740 | EC | US |
| Weatherford International Plc | — | $123.4M | 1.22 | 1,304,627 | EC | IE |
| Clear Secure Inc | 18467V109 | $120.4M | 1.19 | 2,486,137 | EC | US |
| Primoris Services Corp. | 74164F103 | $112.1M | 1.11 | 783,480 | EC | US |
| The New York Times Company | 650111107 | $112.0M | 1.11 | 1,337,178 | EC | US |
| Woodward Inc. | 980745103 | $111.6M | 1.10 | 311,816 | EC | US |
| Pricesmart Inc | 741511109 | $107.2M | 1.06 | 712,280 | EC | US |
| Powell Industries Inc. | 739128106 | $107.1M | 1.06 | 197,975 | EC | US |
| Emcor Group Inc | 29084Q100 | $106.6M | 1.06 | 144,371 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $103.7M | 1.03 | 1,825,931 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $103.2M | 1.02 | 944,957 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $101.8M | 1.01 | 869,711 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $101.2M | 1.00 | 2,719,080 | EC | US |
| Mueller Industries Inc. | 624756102 | $97.0M | 0.96 | 875,585 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $95.6M | 0.95 | 340,116 | EC | US |
| Installed Building Products Inc | 45780R101 | $95.2M | 0.94 | 358,970 | EC | US |
| Northern Trust Corporation | 665859104 | $94.8M | 0.94 | 678,968 | EC | US |
| ITT Inc | 45073V108 | $93.7M | 0.93 | 491,971 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $93.7M | 0.93 | 488,452 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $93.1M | 0.92 | 1,387,588 | EC | US |
| Ralph Lauren Corp. | 751212101 | $92.2M | 0.91 | 268,043 | EC | US |
| Snap-On Incorporated | 833034101 | $91.8M | 0.91 | 252,739 | EC | US |
| Cactus Inc | 127203107 | $91.7M | 0.91 | 1,936,436 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $91.6M | 0.91 | 668,167 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $90.0M | 0.89 | 647,708 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $89.9M | 0.89 | 309,610 | EC | US |
| East West Bancorp Inc | 27579R104 | $89.7M | 0.89 | 840,135 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $89.2M | 0.88 | 336,114 | EC | US |
| INTERDIGITAL INC | 45867G101 | $89.2M | 0.88 | 295,280 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $89.1M | 0.88 | 4,169,196 | EC | PR |
| Brady Corp | 104674106 | $88.7M | 0.88 | 1,091,226 | EC | US |
| Unifirst Corp | 904708104 | $88.2M | 0.87 | 350,634 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $88.0M | 0.87 | 431,114 | EC | US |
| NOV Inc. | 62955J103 | $87.8M | 0.87 | 4,670,233 | EC | US |
| Graham Holdings Co | 384637104 | $87.2M | 0.86 | 82,524 | EC | US |
| UMB Financial Corp. | 902788108 | $86.5M | 0.86 | 766,835 | EC | US |
| Assurant Inc. | 04621X108 | $86.0M | 0.85 | 394,984 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $86.0M | 0.85 | 471,574 | EC | US |
| Fox Corporation | 35137L105 | $85.9M | 0.85 | 1,470,492 | EC | US |
| Brinks Company | 109696104 | $85.8M | 0.85 | 828,005 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $84.8M | 0.84 | 916,959 | EC | US |
| OFG Bancorp | 67103X102 | $84.8M | 0.84 | 2,095,197 | EC | PR |
| Graco Inc | 384109104 | $84.6M | 0.84 | 999,357 | EC | US |
| Simpson Manufacturing Co Inc. | 829073105 | $84.2M | 0.83 | 490,755 | EC | US |
| Bank OZK | 06417N103 | $84.1M | 0.83 | 1,833,437 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $83.9M | 0.83 | 483,859 | EC | US |
| Advanced Drainage System Inc | 00790R104 | $83.5M | 0.83 | 609,183 | EC | US |
| MGIC Investment Corp. | 552848103 | $83.3M | 0.83 | 3,174,856 | EC | US |
| PULTEGROUP INC | 745867101 | $83.1M | 0.82 | 706,966 | EC | US |
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Institutional owners (13F) 610 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 | $1,123,359,023 | 17.50% | 26,039,851 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $356,126,315 | 5.55% | 8,255,130 | Shares | June 30, 2026 |
| UBS Group AG | $288,740,765 | 4.50% | 6,693,110 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $271,648,174 | 4.23% | 6,296,898 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $235,525,866 | 3.67% | 5,459,570 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $204,086,057 | 3.18% | 4,730,785 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $173,329,125 | 2.70% | 4,017,829 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $157,353,518 | 2.45% | 3,647,508 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $156,960,822 | 2.45% | 3,638,363 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144,962,672 | 2.26% | 3,360,284 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $136,523,419 | 2.13% | 3,164,660 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $129,018,010 | 2.01% | 2,989,978 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $118,737,801 | 1.85% | 2,752,383 | Shares | June 30, 2026 |
| LVZ, Inc. | $116,653,670 | 1.82% | 2,704,072 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111,034,270 | 1.73% | 2,573,813 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $79,242,790 | 1.23% | 1,839,434 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $77,316,026 | 1.20% | 1,792,212 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $75,863,286 | 1.18% | 1,758,537 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $73,403,789 | 1.14% | 1,701,525 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $72,621,802 | 1.13% | 1,683,398 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $55,344,414 | 0.86% | 1,282,902 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $51,663,814 | 0.80% | 1,197,586 | Shares | June 30, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $40,473,225 | 0.63% | 1,026,458 | Shares | March 31, 2026 |
| MGO ONE SEVEN LLC | $38,713,457 | 0.60% | 897,391 | Shares | June 30, 2026 |
| JSF Financial, LLC | $38,229,285 | 0.60% | 886,168 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37,185,075 | 0.58% | 870,714 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $36,670,548 | 0.57% | 850,035 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $36,152,939 | 0.56% | 838,033 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $34,352,418 | 0.54% | 796,153 | Shares | June 30, 2026 |
| Decker Wealth Management LLC | $28,076,637 | 0.44% | 650,826 | Shares | June 30, 2026 |
| Csenge Advisory Group | $28,056,736 | 0.44% | 650,365 | Shares | June 30, 2026 |
| Private Wealth Asset Management, LLC | $27,721,031 | 0.43% | 639,969 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $27,339,221 | 0.43% | 634,332 | Shares | June 30, 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27,017,702 | 0.42% | 685,207 | Shares | March 31, 2026 |
| Blue Chip Partners, LLC | $26,887,291 | 0.42% | 623,257 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $26,373,713 | 0.41% | 611,352 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $25,886,416 | 0.40% | 600,056 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $25,451,867 | 0.40% | 721,425 | Shares | June 30, 2025 |
| Trilogy Capital Inc. | $25,189,579 | 0.39% | 583,903 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $24,759,107 | 0.39% | 701,789 | Shares | June 30, 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24,661,535 | 0.38% | 571,663 | Shares | June 30, 2026 |
| Summit Financial, LLC | $23,467,880 | 0.37% | 543,993 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $23,260,856 | 0.36% | 539,195 | Shares | June 30, 2026 |
| Focus Partners Wealth | $21,807,375 | 0.34% | 505,502 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $21,637,447 | 0.34% | 501,563 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $20,225,280 | 0.32% | 468,829 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $20,129,268 | 0.31% | 466,604 | Shares | June 30, 2026 |
| &PARTNERS | $19,806,194 | 0.31% | 459,054 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $19,071,763 | 0.30% | 442,090 | Shares | June 30, 2026 |
| Advantage Trust Co | $18,953,861 | 0.30% | 439,357 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18,055,018 | 0.28% | 418,522 | Shares | June 30, 2026 |
| Solano Wealth Investment Advisors LLC | $17,987,007 | 0.28% | 416,944 | Shares | June 30, 2026 |
| CWM, LLC | $17,736,443 | 0.28% | 449,821 | Shares | March 31, 2026 |
| Pine Valley Investments Ltd Liability Co | $17,452,426 | 0.27% | 404,553 | Shares | June 30, 2026 |
| DAGCO, INC. | $16,291,805 | 0.25% | 413,183 | Shares | March 31, 2026 |
| B & T Capital Management DBA Alpha Capital Management | $15,713,832 | 0.24% | 364,252 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $15,312,889 | 0.24% | 354,958 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $14,962,927 | 0.23% | 346,846 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14,386,411 | 0.22% | 333,482 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $14,348,417 | 0.22% | 332,601 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $13,960,281 | 0.22% | 323,604 | Shares | June 30, 2026 |
| Sigma Planning Corp | $13,729,182 | 0.21% | 318,247 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $13,591,433 | 0.21% | 315,054 | Shares | June 30, 2026 |
| Procyon Advisors, LLC | $13,509,826 | 0.21% | 313,162 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $13,463,130 | 0.21% | 312,080 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $13,220,051 | 0.21% | 306,445 | Shares | June 30, 2026 |
| Aft, Forsyth & Sober, LLC | $12,996,128 | 0.20% | 329,600 | Shares | June 30, 2026 |
| Arax Advisory Partners | $12,941,855 | 0.20% | 299,996 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,886,008 | 0.20% | 298,659 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $12,729,806 | 0.20% | 295,081 | Shares | June 30, 2026 |
| S Harris Financial Group, LLC | $12,708,865 | 0.20% | 294,596 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12,482,922 | 0.19% | 289,358 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $11,955,851 | 0.19% | 277,141 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $11,444,557 | 0.18% | 265,289 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $11,415,770 | 0.18% | 323,576 | Shares | June 30, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11,120,536 | 0.17% | 257,778 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,891,463 | 0.17% | 252,468 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $10,854,129 | 0.17% | 251,602 | Shares | June 30, 2026 |
| Atria Investments, Inc | $10,409,108 | 0.16% | 241,287 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $10,254,766 | 0.16% | 237,709 | Shares | June 30, 2026 |
| MCF Advisors LLC | $9,702,187 | 0.15% | 224,900 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $9,512,619 | 0.15% | 220,506 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9,496,442 | 0.15% | 220,121 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $9,490,878 | 0.15% | 220,001 | Shares | June 30, 2026 |
| LCW Services, LLC | $9,364,134 | 0.15% | 217,064 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $9,357,158 | 0.15% | 216,902 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $9,351,376 | 0.15% | 216,768 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9,243,639 | 0.14% | 214,270 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $9,220,763 | 0.14% | 213,740 | Shares | June 30, 2026 |
| Baron Wealth Management LLC | $9,204,806 | 0.14% | 213,371 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9,154,551 | 0.14% | 212,206 | Shares | June 30, 2026 |
| Certified Advisory Corp | $9,128,131 | 0.14% | 211,593 | Shares | June 30, 2026 |
| Southland Equity Partners LLC | $8,865,642 | 0.14% | 205,509 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $8,848,050 | 0.14% | 205,101 | Shares | June 30, 2026 |
| Gallagher Fiduciary Advisors, LLC | $8,614,540 | 0.13% | 199,688 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $8,468,296 | 0.13% | 196,298 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $8,319,116 | 0.13% | 192,840 | Shares | June 30, 2026 |
| My Portfolio Guide, LLC | $8,224,234 | 0.13% | 208,576 | Shares | March 31, 2026 |
| TAP Consulting, LLC | $8,174,479 | 0.13% | 228,019 | Shares | Dec. 31, 2024 |
| Pinnacle Financial Partners, Inc. | $8,101,735 | 0.13% | 187,801 | Shares | June 30, 2026 |
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