First Trust Exchange-Traded Fund VI (RNEM)
Management Company · XNAS · Series S000058145 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Ford Otomotiv Sanayi AS | — | $7K | 0.04 | 2,992 | EC | TR |
| Aspen Pharmacare Holdings Ltd. | — | $7K | 0.04 | 876 | EC | ZA |
| CENTRAL RETAIL CORP PCL | — | $6K | 0.04 | 11,000 | EC | TH |
| Turk Hava Yollari AO | — | $6K | 0.04 | 941 | EC | TR |
| Modivo SA | — | $6K | 0.04 | 241 | EC | PL |
| HOME PRODUCT CENTER PCL | — | $6K | 0.04 | 32,100 | EC | TH |
| Mr Price Group Ltd. | — | $6K | 0.04 | 623 | EC | ZA |
| Pegasus Have Tasimaciligi AS | — | $5K | 0.03 | 1,369 | EC | TR |
| Eregli Demir ve Celik Fabrikalari T.A.S. | — | $5K | 0.03 | 7,812 | EC | TR |
| Budimex SA | — | $5K | 0.03 | 26 | EC | PL |
| Barito Pacific Tbk PT | — | $3K | 0.02 | 41,156 | EC | ID |
| SASA Polyester Sanayi AS | — | $3K | 0.02 | 61,249 | EC | TR |
| YTL POWER INTERNATIONAL BHD | — | $424 | 0.00 | 3,120 | EC | MY |
| YTL CORP BHD | — | $244 | 0.00 | 5,200 | EC | MY |
| Mobile Telesystems Pjsc | — | $0 | 0.00 | 2,140 | EC | RU |
| Polyus Public Joint Stock Company | — | $0 | 0.00 | 850 | EC | RU |
| Magnitogorsk Iron and Steel Works PJSC | — | $0 | 0.00 | 15,021 | EC | RU |
| Credit Bank of Moscow PJSC | — | $0 | 0.00 | 40,399 | EC | RU |
| Sistema PJSFC | — | $0 | 0.00 | 10,776 | EC | RU |
| Moscow Exchange MICEX-RTS PJSC | — | $0 | 0.00 | 1,668 | EC | RU |
| Alrosa Public Joint Stock Company | — | $0 | 0.00 | 7,696 | EC | RU |
| MMC Norilsk Nickel Public Joint Stock Company | — | $0 | 0.00 | 4,700 | EC | RU |
| Tatneft Pjsc | — | $0 | 0.00 | 3,253 | EC | RU |
| Magnit Public Joint Stock Company | — | $0 | 0.00 | 96 | EC | RU |
| Novolipetsk Steel PAO | — | $0 | 0.00 | 4,741 | EC | RU |
| Severstal Public Joint Stock Company | — | $0 | 0.00 | 676 | EC | RU |
| X5 Retail Group NV | 98387E205 | $0 | 0.00 | 247 | EC | NL |
| Inter Rao Ues Public Joint Stock Company | — | $0 | 0.00 | 172,018 | EC | RU |
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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