First Trust Exchange-Traded Fund VI (RNEM)
Management Company · XNAS · Series S000058145 · View on SEC EDGAR ↗
$56.60
As of Aug. 21, 2026
▲ +0.48 (+0.85%)
1-day change
$50.49 – $59.01
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.
RNEM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.00% | — |
| 3M | ▲ +1.00% | — |
| 6M | ▼ -4.17% | — |
| YTD | ▲ +1.34% | — |
| 1Y | ▲ +2.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.40% | — |
- Volatility 1Y
- 11.71%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.39
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
- -$2.5M
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 278 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PICC Property and Casualty Co Ltd. | — | $93K | 0.58 | 50,752 | EC | CN |
| Vale S.A. | — | $89K | 0.55 | 5,573 | EC | BR |
| OTP Bank PLC | — | $82K | 0.50 | 762 | EC | HU |
| CREDICORP LTD | — | $73K | 0.45 | 214 | EC | BM |
| PetroChina Co Ltd. | — | $71K | 0.44 | 52,000 | EC | CN |
| Grupo Mexico SAB de CV | — | $69K | 0.43 | 6,445 | EC | MX |
| Klabin S.A. | — | $68K | 0.42 | 17,965 | EC | BR |
| China Coal Energy Co Ltd. | — | $67K | 0.42 | 40,000 | EC | CN |
| Marico Ltd. | — | $67K | 0.41 | 8,537 | EC | IN |
| International Container Terminal Services Inc. | — | $65K | 0.40 | 5,740 | EC | PH |
| Suzano S A | — | $64K | 0.40 | 6,431 | EC | BR |
| Nestle India Ltd. | — | $64K | 0.40 | 5,164 | EC | IN |
| Ambev S.A. | — | $61K | 0.38 | 20,887 | EC | BR |
| Far Eastone Telecommunications Co., Ltd. | — | $61K | 0.38 | 21,095 | EC | TW |
| China Shenhua Energy Co Ltd. | — | $59K | 0.36 | 9,936 | EC | CN |
| Orlen SA | — | $59K | 0.36 | 1,617 | EC | PL |
| TAIWAN MOBILE COMPANY LTD | — | $58K | 0.36 | 17,109 | EC | TW |
| KGI Financial Holding Co Ltd. | — | $58K | 0.36 | 95,093 | EC | TW |
| CHUNGHWA TELECOM CO LTD | — | $58K | 0.36 | 13,969 | EC | TW |
| TS Financial Holding Co Ltd. | — | $58K | 0.36 | 78,980 | EC | TW |
| Yuanta Financial Holding Co., Ltd. | — | $58K | 0.36 | 40,793 | EC | TW |
| Britannia Industries Ltd. | — | $57K | 0.35 | 994 | EC | IN |
| Industrias Penoles S.A.B. De C.V. | — | $56K | 0.34 | 1,258 | EC | MX |
| SINOPAC FINANCIAL HOLDINGS CO LTD | — | $55K | 0.34 | 56,865 | EC | TW |
| CTBC Financial Holding Co Ltd. | — | $54K | 0.33 | 33,138 | EC | TW |
| China Petroleum & Chemical Corp. | — | $53K | 0.33 | 91,821 | EC | CN |
| Dabur India Ltd. | — | $53K | 0.32 | 12,118 | EC | IN |
| Hindustan Unilever Ltd. | — | $52K | 0.32 | 2,368 | EC | IN |
| HUA NAN FINANCIAL HOLDINGS COMPANY LTD | — | $50K | 0.31 | 48,028 | EC | TW |
| MTN Group Ltd | — | $50K | 0.31 | 4,296 | EC | ZA |
| TINGYI (CAYMAN ISLANDS) HOLDING CORP | — | $50K | 0.31 | 30,000 | EC | KY |
| Sociedad Quimica y Minera de Chile S A | — | $47K | 0.29 | 577 | EP | CL |
| Chang Hwa Commercial Bank Ltd | — | $46K | 0.29 | 72,348 | EC | TW |
| Bank Mandiri (Persero) Tbk PT | — | $46K | 0.28 | 162,901 | EC | ID |
| Sinopharm Group Co Ltd. | — | $46K | 0.28 | 17,600 | EC | CN |
| ITC Ltd. | — | $45K | 0.28 | 14,826 | EC | IN |
| REDE D'OR SAO LUIZ SA | — | $45K | 0.28 | 5,946 | EC | BR |
| HENGAN INTERNATIONAL GROUP COMPANY LTD | — | $44K | 0.27 | 12,500 | EC | KY |
| Fubon Financial Holding Co Ltd. | — | $44K | 0.27 | 16,100 | EC | TW |
| Taiwan Business Bank | — | $43K | 0.26 | 90,263 | EC | TW |
| TAIWAN COOPERATIVE FINANCIAL HOLDINGS COMPANY LTD | — | $43K | 0.26 | 57,673 | EC | TW |
| First Financial Holding Co Ltd. | — | $42K | 0.26 | 47,626 | EC | TW |
| E. Sun Financial Holding Co Ltd. | — | $42K | 0.26 | 42,628 | EC | TW |
| The Shanghai Commercial & Savings Bank Co., Ltd. | — | $41K | 0.26 | 33,808 | EC | TW |
| Taichung Commercial Bank Co., Ltd. | — | $41K | 0.25 | 62,735 | EC | TW |
| MEGA FINANCIAL HOLDING COMPANY LTD | — | $41K | 0.25 | 33,450 | EC | TW |
| CEMEX S.A.B. de C.V. | — | $40K | 0.25 | 34,841 | EP | MX |
| Absa Group Ltd | — | $40K | 0.24 | 2,759 | EC | ZA |
| UNI-PRESIDENT CHINA HOLDINGS LTD | — | $39K | 0.24 | 39,000 | EC | KY |
| Bank Negara Indonesia (Persero) Tbk PT | — | $39K | 0.24 | 174,821 | EC | ID |
Page 2
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Institutional owners (13F) 18 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 |
|---|---|---|---|---|---|
| Tidemark, LLC | $5,821,958 | 46.78% | 106,207 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,174,092 | 17.47% | 39,661 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,610,137 | 12.94% | 29,373 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $890,994 | 7.16% | 16,254 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $597,339 | 4.80% | 10,897 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $412,442 | 3.31% | 7,524 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $372,201 | 2.99% | 6,790 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $262,463 | 2.11% | 4,788 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $113,202 | 0.91% | 2,075 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $109,194 | 0.88% | 1,992 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $55,913 | 0.45% | 1,020 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $15,000 | 0.12% | 266 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $7,017 | 0.06% | 128 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,151 | 0.01% | 21 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $823 | 0.01% | 15 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $493 | 0.00% | 9 | Shares | June 30, 2026 |
| MORGAN STANLEY | $98 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 0.00% | 1 | Shares | June 30, 2026 |
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