First Trust Exchange-Traded Fund VI (SHRY)
Management Company · XNAS · Series S000058146 · View on SEC EDGAR ↗
$47.58
As of Aug. 19, 2026
▲ +0.26 (+0.56%)
1-day change
$40.12 – $47.86
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.
SHRY 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 | ▼ -1.35% | — |
| 3M | ▲ +3.58% | — |
| 6M | ▲ +3.56% | — |
| YTD | ▲ +4.63% | — |
| 1Y | ▲ +7.61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.44% | — |
- Volatility 1Y
- 15.95%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.54
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
- +$28K
- Trailing 12 months
- -$2.1M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Charter Communications, Inc. | 16119P108 | $887K | 5.10 | 4,111 | EC | US |
| ConocoPhillips | 20825C104 | $866K | 4.98 | 6,561 | EC | US |
| Comcast Corporation | 20030N101 | $824K | 4.74 | 28,712 | EC | US |
| Cheniere Energy Inc | 16411R208 | $756K | 4.35 | 2,665 | EC | US |
| Synchrony Financial | 87165B103 | $700K | 4.02 | 10,286 | EC | US |
| CHEVRON CORP | 166764100 | $667K | 3.83 | 3,223 | EC | US |
| Altria Group, Inc. | 02209S103 | $667K | 3.83 | 10,103 | EC | US |
| MetLife Inc. | 59156R108 | $566K | 3.26 | 8,010 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $562K | 3.23 | 12,433 | EC | US |
| The Cigna Group | 125523100 | $484K | 2.78 | 1,813 | EC | US |
| Fiserv Inc. | 337738108 | $481K | 2.77 | 8,622 | EC | US |
| Union Pacific Corporation | 907818108 | $457K | 2.63 | 1,883 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $424K | 2.44 | 4,397 | EC | US |
| Aflac Incorporated | 001055102 | $421K | 2.42 | 3,837 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $388K | 2.23 | 4,554 | EC | US |
| EOG Resources Inc. | 26875P101 | $381K | 2.19 | 2,634 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $377K | 2.17 | 2,786 | EC | US |
| Arch Capital Group Ltd. | — | $361K | 2.07 | 3,760 | EC | BM |
| The Procter & Gamble Co. | 742718109 | $340K | 1.95 | 2,354 | EC | US |
| CME Group Inc. | 12572Q105 | $331K | 1.90 | 1,121 | EC | US |
| Electronic Arts Inc. | 285512109 | $329K | 1.89 | 1,615 | EC | US |
| United Parcel Service, Inc. | 911312106 | $322K | 1.85 | 3,273 | EC | US |
| Adobe Inc | 00724F101 | $322K | 1.85 | 1,324 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $305K | 1.75 | 9,095 | EC | US |
| Autozone, Inc. | 053332102 | $287K | 1.65 | 85 | EC | US |
| QUALCOMM Inc. | 747525103 | $285K | 1.64 | 2,211 | EC | US |
| The Allstate Corporation | 020002101 | $280K | 1.61 | 1,352 | EC | US |
| Merck & Co., Inc | 58933Y105 | $280K | 1.61 | 2,329 | EC | US |
| Lockheed Martin Corporation | 539830109 | $272K | 1.56 | 450 | EC | US |
| Booking Holdings Inc | 09857L108 | $257K | 1.48 | 61 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $256K | 1.47 | 876 | EC | US |
| AbbVie Inc. | 00287Y109 | $255K | 1.47 | 1,172 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $255K | 1.47 | 7,962 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $249K | 1.43 | 1,227 | EC | US |
| Applied Materials Inc. | 038222105 | $246K | 1.41 | 720 | EC | US |
| Norfolk Southern Corporation | 655844108 | $215K | 1.24 | 749 | EC | US |
| Linde PLC | — | $203K | 1.17 | 410 | EC | IE |
| KLA Corp. | 482480100 | $194K | 1.12 | 132 | EC | US |
| McDonald's Corp. | 580135101 | $190K | 1.09 | 610 | EC | US |
| Apple Inc. | 037833100 | $176K | 1.01 | 695 | EC | US |
| Analog Devices Inc. | 032654105 | $176K | 1.01 | 553 | EC | US |
| Abbott Laboratories | 002824100 | $169K | 0.97 | 1,648 | EC | US |
| Gilead Sciences Inc. | 375558103 | $162K | 0.93 | 1,162 | EC | US |
| MasterCard Incorporated | 57636Q104 | $150K | 0.86 | 300 | EC | US |
| Visa Inc | 92826C839 | $147K | 0.85 | 487 | EC | US |
| Meta Platforms Inc | 30303M102 | $128K | 0.73 | 223 | EC | US |
| Walmart Inc | 931142103 | $96K | 0.55 | 770 | EC | US |
| Johnson & Johnson | 478160104 | $75K | 0.43 | 307 | EC | US |
| Alphabet Inc. | 02079K305 | $53K | 0.30 | 183 | EC | US |
| Microsoft Corp. | 594918104 | $52K | 0.30 | 140 | EC | US |
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Institutional owners (13F) 17 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 | $3,055,069 | 43.87% | 71,488 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $917,656 | 13.18% | 21,473 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $821,503 | 11.80% | 19,223 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482,696 | 6.93% | 11,295 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $399,106 | 5.73% | 9,339 | Shares | June 30, 2026 |
| Mariner, LLC | $313,802 | 4.51% | 7,343 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $250,698 | 3.60% | 5,866 | Shares | June 30, 2026 |
| Allworth Financial LP | $238,635 | 3.43% | 5,584 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $110,942 | 1.59% | 2,596 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91,143 | 1.31% | 2,114 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $86,489 | 1.24% | 2,024 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,924 | 0.89% | 1,449 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $43,455 | 0.62% | 1,017 | Shares | June 30, 2026 |
| UBS Group AG | $40,641 | 0.58% | 951 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $39,690 | 0.57% | 928 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,684 | 0.15% | 250 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | Shares | June 30, 2026 |
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