First Trust Exchange-Traded Fund VI (FTXH)
Management Company · XNAS · Series S000053945 · View on SEC EDGAR ↗
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.
FTXH Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +20.50% | — |
| 3M | ▲ +20.50% | — |
| 6M | ▲ +19.00% | — |
| YTD | ▲ +26.47% | — |
| 1Y | ▲ +50.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +47.00% | — |
- Volatility 1Y
- 25.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.81
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
- +$6.9M
- Trailing 12 months
- +$9.8M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $32K | 0.11 | 32,295 | STIV | US |
Institutional owners (13F) 31 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 | $5,784,616 | 27.94% | 151,471 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,360,615 | 21.06% | 114,183 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,990,662 | 9.61% | 52,126 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,454,249 | 7.02% | 38,080 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,297,935 | 6.27% | 33,987 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,071,488 | 5.18% | 28,057 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $524,345 | 2.53% | 13,730 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $513,000 | 2.48% | 13,425 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $432,560 | 2.09% | 12,590 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409,910 | 1.98% | 10,734 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $356,119 | 1.72% | 9,325 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $330,799 | 1.60% | 8,662 | Shares | June 30, 2026 |
| Sound Income Strategies, LLC | $329,463 | 1.59% | 8,627 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $318,504 | 1.54% | 8,340 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $312,392 | 1.51% | 8,180 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $260,530 | 1.26% | 6,822 | Shares | June 30, 2026 |
| BETO FINANCIAL GROUP, LLC | $259,848 | 1.26% | 6,833 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $215,085 | 1.04% | 5,632 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $168,499 | 0.81% | 4,421 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $91,444 | 0.44% | 2,394 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $44,376 | 0.21% | 1,162 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $39,946 | 0.19% | 1,046 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $37,922 | 0.18% | 993 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $35,478 | 0.17% | 929 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $22,647 | 0.11% | 593 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,186 | 0.08% | 450 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $17,185 | 0.08% | 450 | Shares | June 30, 2026 |
| Princeton Global Asset Management LLC | $5,728 | 0.03% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,166 | 0.01% | 30,525 | Shares | June 30, 2026 |
| MORGAN STANLEY | $92 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0.00% | 1 | Shares | June 30, 2026 |
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