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 |
|---|---|---|---|---|---|---|
| RHB Bank Berhad | — | $38K | 0.24 | 18,300 | EC | MY |
| Standard Bank Group Ltd. | — | $38K | 0.24 | 2,113 | EC | ZA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $38K | 0.23 | 3,385 | EC | MX |
| Discovery Limited | — | $37K | 0.23 | 2,536 | EC | ZA |
| Gentera SAB de CV | — | $37K | 0.23 | 13,150 | EC | MX |
| Nedbank Group Ltd | — | $37K | 0.23 | 2,340 | EC | ZA |
| Bank Rakyat Indonesia (Persero) Tbk | — | $37K | 0.23 | 183,786 | EC | ID |
| Bank Central Asia Tbk PT | — | $36K | 0.22 | 94,002 | EC | ID |
| Qualitas Controladora Sab De CV | — | $36K | 0.22 | 3,729 | EC | MX |
| Capitec Bank Holdings Ltd | — | $35K | 0.22 | 144 | EC | ZA |
| AMMB Holdings Berhad | — | $35K | 0.21 | 21,300 | EC | MY |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $35K | 0.21 | 2,411 | EC | MX |
| Malayan Banking Berhad | — | $34K | 0.21 | 12,200 | EC | MY |
| True Corporation Public Company Limited | — | $34K | 0.21 | 77,900 | EC | TH |
| Press Metal Aluminium Holding Berhad | — | $34K | 0.21 | 17,000 | EC | MY |
| Remgro Ltd | — | $33K | 0.21 | 3,006 | EC | ZA |
| Firstrand Ltd | — | $33K | 0.20 | 6,433 | EC | ZA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $33K | 0.20 | 975 | EC | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $33K | 0.20 | 10,101 | EC | MX |
| Grupo Cibest SA | — | $33K | 0.20 | 1,775 | EP | CO |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $33K | 0.20 | 1,320 | EC | MX |
| Regional Sab De Cv | — | $33K | 0.20 | 3,788 | EC | MX |
| Public Bank Berhad | — | $32K | 0.20 | 27,900 | EC | MY |
| Advanced Info Service Public Co Ltd. | — | $32K | 0.20 | 2,800 | EC | TH |
| Sanlam Ltd | — | $31K | 0.19 | 5,976 | EC | ZA |
| Telkom Indonesia(Persero) Tbk PT | — | $31K | 0.19 | 171,087 | EC | ID |
| CIMB Group Holdings Berhad | — | $31K | 0.19 | 16,400 | EC | MY |
| Old Mutual Ltd | — | $31K | 0.19 | 37,420 | EC | ZA |
| Coca-Cola FEMSA SAB de CV | — | $29K | 0.18 | 2,976 | EC | MX |
| CEZ AS | — | $29K | 0.18 | 511 | EC | CZ |
| Outsurance Group Ltd. | — | $29K | 0.18 | 6,967 | EC | ZA |
| Uni-President Enterprises Corp | — | $28K | 0.18 | 12,732 | EC | TW |
| PRESIDENT CHAIN STORE CORP | — | $28K | 0.17 | 4,025 | EC | TW |
| Eneva SA | — | $28K | 0.17 | 5,965 | EC | BR |
| SM Investments Corp. | — | $28K | 0.17 | 2,760 | EC | PH |
| Fomento Economico Mexicano S A B de C V | — | $28K | 0.17 | 2,504 | EC | MX |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $28K | 0.17 | 11,675 | EC | MX |
| Arca Continental S.A.B. de C.V. | — | $27K | 0.17 | 2,355 | EC | MX |
| Centrais Elet Bras Sa Eletrobras | — | $27K | 0.16 | 2,364 | EC | BR |
| KGHM Polska Miedz SA | — | $26K | 0.16 | 361 | EC | PL |
| Bank Polska Kasa Opieki SA | — | $25K | 0.16 | 426 | EC | PL |
| Santander Bank Polska SA | — | $25K | 0.15 | 158 | EC | PL |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $25K | 0.15 | 1,057 | EC | PL |
| PTT Exploration & Production Public Co Ltd. | — | $25K | 0.15 | 5,100 | EC | TH |
| LATAM Airlines Group SA | — | $25K | 0.15 | 995,556 | EC | CL |
| Gruma S.A.B.de C.V. | — | $24K | 0.15 | 1,330 | EC | MX |
| Banco de Credito e Inversiones | — | $24K | 0.15 | 376 | EC | CL |
| Mbank SA | — | $24K | 0.15 | 83 | EC | PL |
| Powszechny Zaklad Ubezpieczen SA | — | $24K | 0.15 | 1,370 | EC | PL |
| Astra International Tbk PT | — | $24K | 0.15 | 64,088 | EC | ID |
Page 3
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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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