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 |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $24K | 0.14 | 770 | EC | BR |
| Falabella SA | — | $23K | 0.14 | 3,816 | EC | CL |
| Grupo Bimbo S.A.B de C.V. | — | $23K | 0.14 | 6,954 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $23K | 0.14 | 3,943 | EC | MX |
| Companhia De Saneamento Do Parana Sa - Sanepar | — | $23K | 0.14 | 2,664 | EC | BR |
| Companhia Paranaense de Energia - COPEL | — | $23K | 0.14 | 7,664 | EC | BR |
| Ayala Land Inc. | — | $23K | 0.14 | 84,510 | EC | PH |
| Alior Bank SA | — | $22K | 0.13 | 726 | EC | PL |
| ENERGISA SA | — | $22K | 0.13 | 2,135 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $22K | 0.13 | 8,853 | EP | BR |
| Engie Brasil Energia SA | — | $22K | 0.13 | 3,396 | EC | BR |
| Equatorial SA | — | $21K | 0.13 | 2,672 | EC | BR |
| Banco Santander-Chile | — | $21K | 0.13 | 251,074 | EC | CL |
| Krung Thai Bank Public Co Ltd. | — | $20K | 0.13 | 19,000 | EC | TH |
| Dino Polska SA | — | $20K | 0.12 | 2,234 | EC | PL |
| CENTRAL PATTANA PCL | — | $20K | 0.12 | 10,500 | EC | TH |
| Banco de Chile | — | $20K | 0.12 | 109,517 | EC | CL |
| Bank of the Philippine Islands | — | $20K | 0.12 | 11,960 | EC | PH |
| BDO Unibank Inc. | — | $19K | 0.12 | 10,351 | EC | PH |
| CGN Power Co Ltd | — | $19K | 0.12 | 42,000 | EC | CN |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $19K | 0.12 | 5,613 | EC | MX |
| PTT Public Company Limited | — | $19K | 0.12 | 17,700 | EC | TH |
| BUMRUNGRAD HOSPITAL PCL | — | $18K | 0.11 | 3,600 | EC | TH |
| Turkiye Petrol Rafinerileri A.S. | — | $18K | 0.11 | 3,034 | EC | TR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $18K | 0.11 | 10,781 | EC | MX |
| Tmbthanachart Bank Public Co Ltd. | — | $17K | 0.11 | 248,400 | EC | TH |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $17K | 0.11 | 30,400 | EC | TH |
| PTT Oil And Retail Business Public Company Limited | — | $17K | 0.10 | 41,500 | EC | TH |
| Airports Of Thailand Public Co Ltd. | — | $17K | 0.10 | 10,500 | EC | TH |
| Huaneng Power International Inc. | — | $17K | 0.10 | 22,000 | EC | CN |
| Telefonica Brasil S.A | — | $17K | 0.10 | 2,084 | EC | BR |
| Kasikornbank Public Co Ltd. | — | $16K | 0.10 | 2,800 | EC | TH |
| Bangkok Bank PCL | — | $16K | 0.10 | 3,200 | EC | TH |
| SCB X PCL | — | $16K | 0.10 | 3,700 | EC | TH |
| Tim S A | — | $16K | 0.10 | 3,021 | EC | BR |
| TISCO Financial Group Public Co Ltd. | — | $16K | 0.10 | 4,600 | EC | TH |
| CP All Public Co Ltd. | — | $16K | 0.10 | 11,200 | EC | TH |
| ENN ENERGY HOLDINGS LTD | — | $15K | 0.10 | 1,900 | EC | KY |
| Shoprite Holdings Ltd. | — | $15K | 0.09 | 935 | EC | ZA |
| Thai Beverage Public Co Ltd. | — | $15K | 0.09 | 45,300 | EC | TH |
| Coca-Cola Icecek AS | — | $15K | 0.09 | 9,581 | EC | TR |
| Charoen Pokphand Foods PCL | — | $15K | 0.09 | 23,700 | EC | TH |
| Tenaga Nasional Bhd | — | $15K | 0.09 | 4,400 | EC | MY |
| Tiger Brands Ltd | — | $15K | 0.09 | 830 | EC | ZA |
| Chemical Works Of Gedeon Richter | — | $15K | 0.09 | 413 | EC | HU |
| KOC Holdings AG | — | $14K | 0.09 | 3,272 | EC | TR |
| BID CORP LTD | — | $14K | 0.09 | 593 | EC | ZA |
| Merdeka Copper Gold Tbk PT | — | $14K | 0.09 | 73,145 | EC | ID |
| Astor Enerji AS | — | $14K | 0.08 | 3,119 | EC | TR |
| Telekom Malaysia Berhad | — | $14K | 0.08 | 7,800 | EC | MY |
Page 4
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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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