First Trust Exchange-Traded Fund VI (ISHP)
Management Company · XNAS · Series S000053946 · 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.
ISHP Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.75% | — |
| 3M | ▲ +5.75% | — |
| 6M | ▲ +3.52% | — |
| YTD | ▼ -5.33% | — |
| 1Y | ▼ -9.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +28.43% | — |
- Volatility 1Y
- 20.75%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.78
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
- +$0
- Trailing 12 months
- -$1.8M
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 61 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DoorDash Inc | 25809K105 | $68K | 1.36 | 451 | EC | US |
| Wayfair Inc | 94419L101 | $67K | 1.34 | 891 | EC | US |
| Costar Group Inc | 22160N109 | $66K | 1.33 | 1,648 | EC | US |
| TCOM/TRIP.COM GROUP LTD | 89677Q107 | $66K | 1.31 | 1,316 | EC | KY |
| Kuaishou Technology | — | $65K | 1.30 | 11,000 | EC | KY |
| Seek Ltd. | — | $63K | 1.27 | 6,441 | EC | AU |
| Adyen NV | — | $60K | 1.20 | 60 | EC | NL |
| Zillow Group Inc | 98954M200 | $60K | 1.20 | 1,445 | EC | US |
| Snap Inc | 83304A106 | $55K | 1.11 | 12,035 | EC | US |
| Reddit Inc | 75734B100 | $54K | 1.07 | 398 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $9K | 0.19 | 9,241 | STIV | US |
Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1,303,530 | 55.13% | 39,455 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,058,538 | 44.77% | 32,040 | Shares | June 30, 2026 |
| UBS Group AG | $1,487 | 0.06% | 45 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $925 | 0.04% | 28 | Shares | June 30, 2026 |
| MORGAN STANLEY | $68 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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