First Trust Exchange-Traded Fund VI (SHRY)
Management Company · XNAS · Series S000058146 · 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.
SHRY 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 | ▲ +7.71% | — |
| 3M | ▲ +7.71% | — |
| 6M | ▲ +5.55% | — |
| YTD | ▲ +12.70% | — |
| 1Y | ▲ +10.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.81% | — |
- Volatility 1Y
- 16.35%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.16
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
- +$28K
- Trailing 12 months
- -$2.1M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| VERSANT MEDIA GROUP INC | 925283103 | $42K | 0.24 | 1,147 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $12K | 0.07 | 12,313 | STIV | US |
Institutional owners (13F) 17 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $3,055,069 | 43.87% | 71,488 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $917,656 | 13.18% | 21,473 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $821,503 | 11.80% | 19,223 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482,696 | 6.93% | 11,295 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $399,106 | 5.73% | 9,339 | Shares | June 30, 2026 |
| Mariner, LLC | $313,802 | 4.51% | 7,343 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $250,698 | 3.60% | 5,866 | Shares | June 30, 2026 |
| Allworth Financial LP | $238,635 | 3.43% | 5,584 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $110,942 | 1.59% | 2,596 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91,143 | 1.31% | 2,114 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $86,489 | 1.24% | 2,024 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $61,924 | 0.89% | 1,449 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $43,455 | 0.62% | 1,017 | Shares | June 30, 2026 |
| UBS Group AG | $40,641 | 0.58% | 951 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $39,690 | 0.57% | 928 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $10,684 | 0.15% | 250 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 0.00% | 1 | Shares | June 30, 2026 |
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