First Trust Exchange-Traded Fund VI (RNEM)
Management Company · XNAS · Series S000058145 · View on SEC EDGAR ↗
$56.12
As of Aug. 20, 2026
▼ -0.17 (-0.30%)
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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.31% | — |
| 3M | ▲ +1.31% | — |
| 6M | ▼ -2.54% | — |
| YTD | ▲ +1.65% | — |
| 1Y | ▲ +2.95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.73% | — |
- Volatility 1Y
- 11.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.50
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 |
|---|---|---|---|---|---|---|
| PPB GROUP BHD | — | $13K | 0.08 | 4,500 | EC | MY |
| Bangkok Expressway & Metro PCL | — | $13K | 0.08 | 82,700 | EC | TH |
| SD GUTHRIE BHD | — | $13K | 0.08 | 8,800 | EC | MY |
| BIM Birlesik Magaz | — | $13K | 0.08 | 815 | EC | TR |
| Clicks Group Ltd. | — | $13K | 0.08 | 727 | EC | ZA |
| Pepco Group NV | — | $12K | 0.08 | 1,692 | EC | NL |
| LPP SA | — | $12K | 0.07 | 2 | EC | PL |
| Siam Cement Public Co Ltd. | — | $12K | 0.07 | 1,900 | EC | TH |
| INDORAMA VENTURES PCL | — | $11K | 0.07 | 14,900 | EC | TH |
| Sunway Berhad | — | $11K | 0.07 | 9,100 | EC | MY |
| Tauron Polska Energia SA | — | $11K | 0.07 | 3,873 | EC | PL |
| UTD Tractors | — | $11K | 0.06 | 5,764 | EC | ID |
| Growthpoint Properties Ltd | — | $11K | 0.06 | 10,988 | EC | ZA |
| Muangthai Capital Public Co Ltd. | — | $10K | 0.06 | 11,700 | EC | TH |
| CD Projekt SA | — | $10K | 0.06 | 162 | EC | PL |
| Exxaro Resources Ltd. | — | $10K | 0.06 | 776 | EC | ZA |
| KPJ HEALTHCARE BHD | — | $10K | 0.06 | 12,200 | EC | MY |
| YTL POWER INTERNATIONAL BHD | — | $10K | 0.06 | 13,700 | EC | MY |
| Antam Persero Tbk | — | $10K | 0.06 | 48,840 | EC | ID |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $10K | 0.06 | 1,416 | EC | TR |
| Akbank T.A.S. | — | $10K | 0.06 | 6,767 | EC | TR |
| Cencosud S.A. | — | $10K | 0.06 | 3,672 | EC | CL |
| Haci Omer Sabanci Holding A.S. | — | $10K | 0.06 | 4,888 | EC | TR |
| IHH Healthcare BHD | — | $10K | 0.06 | 4,400 | EC | MY |
| SIME DARBY BHD | — | $9K | 0.06 | 16,700 | EC | MY |
| Nepi Rockcastle NV | — | $9K | 0.06 | 1,170 | EC | NL |
| PGE Polska Grupa Energetyczna S.A. | — | $9K | 0.06 | 3,280 | EC | PL |
| Yapi Ve Kredi Bankasi A.S. | — | $9K | 0.06 | 12,501 | EC | TR |
| Enka Insaat ve Sanayi AS | — | $9K | 0.06 | 4,325 | EC | TR |
| IJM Corp Berhad | — | $9K | 0.06 | 16,600 | EC | MY |
| PT Alamtri Resources Indonesia Tbk | — | $9K | 0.06 | 59,053 | EC | ID |
| Turkcell Iletisim Hizmetleri AS | — | $9K | 0.06 | 3,761 | EC | TR |
| Bidvest Group Ltd. | — | $9K | 0.06 | 668 | EC | ZA |
| Turkiye Is Bankasi AS | — | $9K | 0.05 | 29,985 | EC | TR |
| Allegro.eu SA | — | $9K | 0.05 | 1,231 | EC | LU |
| Empresas Copec SA | — | $9K | 0.05 | 1,276 | EC | CL |
| YTL CORP BHD | — | $9K | 0.05 | 20,700 | EC | MY |
| Bumi Resources Tbk | — | $9K | 0.05 | 669,794 | EC | ID |
| PT GoTo Gojek Tokopedia Tbk | — | $8K | 0.05 | 2,816,752 | EC | ID |
| Turkiye Sise ve Cam Fabrikalari A.S. | — | $8K | 0.05 | 8,158 | EC | TR |
| Bumi Resources Minerals Tbk(Pt) | — | $8K | 0.05 | 183,733 | EC | ID |
| Gamuda Berhad | — | $8K | 0.05 | 8,500 | EC | MY |
| Asseco Poland SA | — | $8K | 0.05 | 171 | EC | PL |
| Tgcc SA | — | $8K | 0.05 | 97 | EC | MA |
| Woolworths Holdings Limited | — | $8K | 0.05 | 2,523 | EC | ZA |
| Oyak Cimento Fabrikalari Anonim Sir | — | $8K | 0.05 | 14,375 | EC | TR |
| GENTING BHD | — | $7K | 0.04 | 13,000 | EC | MY |
| Tofas Turk Otomobil Fabrikasi As | — | $7K | 0.04 | 1,143 | EC | TR |
| Pepkor Holdings Ltd | — | $7K | 0.04 | 5,219 | EC | ZA |
| Minor International Public Co Ltd. | — | $7K | 0.04 | 10,400 | EC | TH |
Page 5
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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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