First Trust Exchange-Traded Fund VI (FTXL)
Management Company · XNAS · Series S000053947 · View on SEC EDGAR ↗
$228.20
As of Aug. 20, 2026
▲ +1.53 (+0.67%)
1-day change
$95.16 – $247.08
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.
FTXL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +50.92% | — |
| 3M | ▲ +50.92% | — |
| 6M | ▲ +44.87% | — |
| YTD | ▲ +74.99% | — |
| 1Y | ▲ +130.98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +161.26% | — |
- Volatility 1Y
- 71.79%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2.05
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)
- -$10.7M
- Quarter ending Mar 2026
- -$13.0M
- Trailing 12 months
- +$851.4M
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 35 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $122.4M | 8.24 | 701,580 | EC | US |
| Broadcom Inc | 11135F101 | $120.4M | 8.11 | 389,025 | EC | US |
| Intel Corporation | 458140100 | $120.3M | 8.10 | 2,725,561 | EC | US |
| QUALCOMM Inc. | 747525103 | $112.5M | 7.57 | 873,229 | EC | US |
| Micron Technology Inc. | 595112103 | $101.8M | 6.86 | 301,459 | EC | US |
| Marvell Technology Inc | 573874104 | $75.4M | 5.08 | 760,882 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $63.2M | 4.25 | 310,456 | EC | US |
| KLA Corp. | 482480100 | $60.0M | 4.04 | 40,770 | EC | US |
| ON Semiconductor Corp. | 682189105 | $57.9M | 3.90 | 934,964 | EC | US |
| Applied Materials Inc. | 038222105 | $57.1M | 3.84 | 166,952 | EC | US |
| Texas Instruments Inc. | 882508104 | $56.9M | 3.83 | 293,038 | EC | US |
| Lam Research Corporation | 512807306 | $56.8M | 3.82 | 265,751 | EC | US |
| Analog Devices Inc. | 032654105 | $55.6M | 3.74 | 174,700 | EC | US |
| NXP Semiconductors NV | — | $53.9M | 3.63 | 273,805 | EC | NL |
| Amkor Technology, Inc. | 031652100 | $50.2M | 3.38 | 1,113,906 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $50.1M | 3.38 | 935,843 | EC | US |
| Microchip Technology Incorporated | 595017104 | $31.2M | 2.10 | 482,860 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $29.0M | 1.95 | 26,495 | EC | US |
| Teradyne Inc. | 880770102 | $28.7M | 1.93 | 96,808 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $28.6M | 1.92 | 197,592 | EC | US |
| Entegris Inc | 29362U104 | $28.0M | 1.88 | 238,625 | EC | US |
| Avnet, Inc. | 053807103 | $15.9M | 1.07 | 257,766 | EC | US |
| Onto Innovation Inc. | 683344105 | $14.6M | 0.98 | 71,120 | EC | US |
| Rambus Inc. | 750917106 | $13.5M | 0.91 | 156,995 | EC | US |
| Coherent Corp | 19247G107 | $11.4M | 0.77 | 47,727 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $9.0M | 0.60 | 27,830 | EC | US |
| Axcelis Technologies Inc. | 054540208 | $8.9M | 0.60 | 95,710 | EC | US |
| Astera Labs Inc | 04626A103 | $8.8M | 0.59 | 80,077 | EC | US |
| Formfactor Inc | 346375108 | $7.8M | 0.52 | 79,961 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $7.1M | 0.48 | 31,865 | EC | US |
| IPG Photonics Corp | 44980X109 | $6.9M | 0.46 | 60,094 | EC | US |
| Semtech Corporation | 816850101 | $6.7M | 0.45 | 87,637 | EC | US |
| Credo Technology Group Holding Ltd | — | $6.6M | 0.45 | 70,425 | EC | KY |
| Acm Research Inc | 00108J109 | $5.6M | 0.38 | 142,001 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $2.6M | 0.17 | 2,590,546 | STIV | US |
Institutional owners (13F) 226 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $813,507,174 | 46.96% | 2,854,912 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $140,238,143 | 8.10% | 492,150 | Shares | June 30, 2026 |
| LPL Financial LLC | $87,895,769 | 5.07% | 308,460 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $66,188,898 | 3.82% | 232,283 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $33,251,036 | 1.92% | 116,690 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $32,050,339 | 1.85% | 112,477 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $30,640,198 | 1.77% | 107,528 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $23,244,892 | 1.34% | 81,575 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $22,781,983 | 1.32% | 79,949 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,336,718 | 1.17% | 71,369 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,215,592 | 1.11% | 67,435 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $18,901,289 | 1.09% | 66,332 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $18,335,000 | 1.06% | 64,345 | Shares | June 30, 2026 |
| &PARTNERS | $16,870,343 | 0.97% | 59,325 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $16,588,760 | 0.96% | 58,216 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $16,376,170 | 0.95% | 57,470 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $15,839,516 | 0.91% | 55,587 | Shares | June 30, 2026 |
| D. E. Shaw & Co., Inc. | $15,570,523 | 0.90% | 54,643 | Shares | June 30, 2026 |
| NewSquare Capital LLC | $14,452,379 | 0.83% | 50,719 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $12,219,189 | 0.71% | 42,870 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $11,832,846 | 0.68% | 41,526 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11,341,295 | 0.65% | 39,801 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10,984,538 | 0.63% | 38,549 | Shares | June 30, 2026 |
| Summit Financial, LLC | $9,941,330 | 0.57% | 34,888 | Shares | June 30, 2026 |
| CWM, LLC | $9,253,949 | 0.53% | 62,751 | Shares | March 31, 2026 |
| Alaska Permanent Capital Management, LLC | $8,510,588 | 0.49% | 29,839 | Shares | June 30, 2026 |
| Paragon Private Wealth Management, LLC | $8,015,211 | 0.46% | 28,128 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $7,721,005 | 0.45% | 27,096 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,068,909 | 0.41% | 24,808 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,913,000 | 0.40% | 24,260 | Shares | June 30, 2026 |
| EARNED WEALTH ADVISORS, LLC | $6,691,096 | 0.39% | 23,482 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,424,330 | 0.37% | 22,545 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,321,901 | 0.36% | 22,186 | Shares | June 30, 2026 |
| Outlook Wealth Advisors, LLC | $5,738,792 | 0.33% | 20,140 | Shares | June 30, 2026 |
| Howard Capital Management, LLC | $5,608,399 | 0.32% | 19,682 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,568,435 | 0.32% | 19,542 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,414,050 | 0.31% | 19,000 | Put option | June 30, 2026 |
| MARSHALL WACE, LLP | $5,135,939 | 0.30% | 18,024 | Shares | June 30, 2026 |
| World Investment Advisors | $5,132,989 | 0.30% | 34,807 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,918,211 | 0.28% | 17,260 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,787,445 | 0.28% | 16,801 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $4,580,174 | 0.26% | 16,073 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $4,302,745 | 0.25% | 15,100 | Call option | June 30, 2026 |
| H D Vest Advisory Services | $4,254,946 | 0.25% | 44,350 | Shares | June 30, 2025 |
| Steward Partners Investment Advisory, LLC | $4,227,203 | 0.24% | 14,835 | Shares | June 30, 2026 |
| Alaska Wealth Advisors, LLC | $3,845,685 | 0.22% | 13,496 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,821,779 | 0.22% | 13,412 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $3,545,348 | 0.20% | 12,442 | Shares | June 30, 2026 |
| Stegent Equity Advisors, Inc. | $3,254,414 | 0.19% | 11,421 | Shares | June 30, 2026 |
| O'Dell Group, LLC | $3,043,720 | 0.18% | 27,217 | Shares | Sept. 30, 2025 |
| Sound Income Strategies, LLC | $2,822,014 | 0.16% | 9,904 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $2,700,209 | 0.16% | 9,476 | Shares | June 30, 2026 |
| CacheTech Inc. | $2,583,964 | 0.15% | 9,068 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,508,985 | 0.14% | 8,805 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $2,497,948 | 0.14% | 8,766 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $2,485,904 | 0.14% | 8,724 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,413,247 | 0.14% | 8,469 | Shares | June 30, 2026 |
| Adams Wealth Management | $2,350,305 | 0.14% | 8,248 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $2,279,648 | 0.13% | 8,000 | Shares | June 30, 2026 |
| TriaGen Wealth Management LLC | $2,256,519 | 0.13% | 7,919 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $2,244,173 | 0.13% | 8,346 | Shares | June 30, 2026 |
| OAK FAMILY ADVISORS, LLC | $2,243,126 | 0.13% | 7,872 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,165,620 | 0.13% | 7,600 | Call option | June 30, 2026 |
| Western Wealth Management, LLC | $2,126,284 | 0.12% | 7,462 | Shares | June 30, 2026 |
| Reliant Investment Partners, LLC | $1,981,257 | 0.11% | 6,953 | Shares | June 30, 2026 |
| Belvedere Trading LLC | $1,937,660 | 0.11% | 6,800 | Call option | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1,801,743 | 0.10% | 6,323 | Shares | June 30, 2026 |
| Tudor Financial Inc. | $1,793,802 | 0.10% | 6,295 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $1,700,215 | 0.10% | 5,966 | Shares | June 30, 2026 |
| EQUITABLE TRUST CO | $1,626,210 | 0.09% | 5,707 | Shares | June 30, 2026 |
| Davis Investment Partners, LLC | $1,624,122 | 0.09% | 5,700 | Shares | June 30, 2026 |
| TRUST CO OF OKLAHOMA | $1,584,322 | 0.09% | 5,560 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,513,939 | 0.09% | 5,313 | Shares | June 30, 2026 |
| GREAT LAKES ADVISORS, LLC | $1,512,124 | 0.09% | 5,307 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,494,057 | 0.09% | 5,243 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $1,489,719 | 0.09% | 5,228 | Shares | June 30, 2026 |
| MinichMacGregor Wealth Management, LLC | $1,457,234 | 0.08% | 5,114 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,451,820 | 0.08% | 5,095 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,424,750 | 0.08% | 5,000 | Put option | June 30, 2026 |
| Global View Capital Management LLC | $1,376,308 | 0.08% | 4,830 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,364,341 | 0.08% | 4,788 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,313,653 | 0.08% | 4,610 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1,299,372 | 0.08% | 4,560 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,124,413 | 0.06% | 3,946 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,112,445 | 0.06% | 3,904 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,110,817 | 0.06% | 3,898 | Shares | June 30, 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1,031,672 | 0.06% | 3,621 | Shares | June 30, 2026 |
| Realta Investment Advisors | $1,004,271 | 0.06% | 3,524 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $996,871 | 0.06% | 3,492 | Shares | June 30, 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $944,610 | 0.05% | 3,315 | Shares | June 30, 2026 |
| Prasad Wealth Partners, LLC | $920,846 | 0.05% | 3,232 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $888,474 | 0.05% | 3,118 | Shares | June 30, 2026 |
| Mariner, LLC | $860,549 | 0.05% | 3,020 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $830,061 | 0.05% | 3,316 | Shares | June 30, 2026 |
| PFG Investments, LLC | $788,266 | 0.05% | 2,766 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $785,615 | 0.05% | 2,757 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $777,914 | 0.04% | 2,730 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $764,521 | 0.04% | 2,683 | Shares | June 30, 2026 |
| Englebert Financial Advisers, LLC | $742,865 | 0.04% | 2,607 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $736,596 | 0.04% | 2,585 | Shares | June 30, 2026 |
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