First Trust Exchange-Traded Fund VI (FSCS)
Management Company · XNAS · Series S000058147 · 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.
FSCS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.75% | — |
| 3M | ▲ +5.75% | — |
| 6M | ▲ +2.17% | — |
| YTD | ▲ +6.48% | — |
| 1Y | ▲ +3.90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +21.24% | — |
- Volatility 1Y
- 14.58%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.53
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)
- -$1.8M
- Quarter ending Mar 2026
- +$2.0M
- Trailing 12 months
- +$30.4M
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 101 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $44K | 0.08 | 43,764 | STIV | US |
Institutional owners (13F) 30 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 | $18,931,352 | 41.76% | 514,446 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $16,351,424 | 36.07% | 444,338 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,898,660 | 4.19% | 51,591 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,476,738 | 3.26% | 40,129 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,059,041 | 2.34% | 30,657 | Shares | Sept. 30, 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881,790 | 1.95% | 23,962 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $798,046 | 1.76% | 21,686 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $688,496 | 1.52% | 18,709 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657,648 | 1.45% | 17,871 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $526,233 | 1.16% | 14,300 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $407,195 | 0.90% | 11,065 | Shares | June 30, 2026 |
| PFG Investments, LLC | $379,292 | 0.84% | 10,307 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272,101 | 0.60% | 7,390 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $246,422 | 0.54% | 6,696 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $170,422 | 0.38% | 4,664 | Shares | Dec. 31, 2024 |
| HARBOUR INVESTMENTS, INC. | $167,548 | 0.37% | 4,553 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $62,809 | 0.14% | 1,707 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $53,985 | 0.12% | 1,467 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $50,599 | 0.11% | 1,375 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $47,839 | 0.11% | 1,300 | Shares | June 30, 2026 |
| MORGAN STANLEY | $40,479 | 0.09% | 1,100 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $37,534 | 0.08% | 1,020 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $32,126 | 0.07% | 873 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $30,728 | 0.07% | 835 | Shares | June 30, 2026 |
| CWM, LLC | $30,591 | 0.07% | 869 | Shares | March 31, 2026 |
| Farther Finance Advisors, LLC | $13,984 | 0.03% | 380 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,000 | 0.03% | 314 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $3,608 | 0.01% | 98,049 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,964 | 0.00% | 53 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 0.00% | 1 | Shares | June 30, 2026 |
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