First Trust Exchange-Traded Fund VI (FSGS)
Management Company · XNAS · Series S000058148 · View on SEC EDGAR ↗
$33.97
As of Aug. 21, 2026
▲ +0.23 (+0.69%)
1-day change
$29.19 – $34.16
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.
FSGS 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 | ▲ +12.51% | — |
| 3M | ▲ +12.51% | — |
| 6M | ▲ +10.66% | — |
| YTD | ▲ +10.85% | — |
| 1Y | ▲ +9.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.78% | — |
- Volatility 1Y
- 22.81%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.76
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
- +$1.5M
- Trailing 12 months
- -$1.7M
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 102 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MSA Safety Inc. | 553498106 | $272K | 0.98 | 1,659 | EC | US |
| Itron, Inc. | 465741106 | $271K | 0.98 | 3,027 | EC | US |
| Erie Indemnity Co | 29530P102 | $270K | 0.97 | 1,075 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $270K | 0.97 | 711 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $270K | 0.97 | 7,688 | EC | US |
| Cactus Inc | 127203107 | $270K | 0.97 | 5,694 | EC | US |
| Axos Financial Inc | 05465C100 | $270K | 0.97 | 3,168 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $267K | 0.96 | 10,519 | EC | US |
| HCI Group, Inc. | 40416E103 | $267K | 0.96 | 1,727 | EC | US |
| Allegion PLC | — | $266K | 0.96 | 1,833 | EC | IE |
| Green Brick Partners Inc. | 392709101 | $265K | 0.96 | 4,119 | EC | US |
| Frontdoor Inc | 35905A109 | $265K | 0.95 | 5,004 | EC | US |
| Incyte Corporation. | 45337C102 | $264K | 0.95 | 2,802 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $260K | 0.94 | 3,170 | EC | US |
| Rollins Inc | 775711104 | $259K | 0.93 | 4,852 | EC | US |
| PTC Inc | 69370C100 | $258K | 0.93 | 1,813 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $258K | 0.93 | 5,981 | EC | US |
| Stifel Financial Corporation | 860630102 | $256K | 0.92 | 3,469 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $256K | 0.92 | 748 | EC | US |
| Tecnoglass Inc | — | $255K | 0.92 | 5,715 | EC | KY |
| Marzetti Co. | 513847103 | $250K | 0.90 | 1,806 | EC | US |
| Docusign Inc | 256163106 | $250K | 0.90 | 5,263 | EC | US |
| Equifax Inc. | 294429105 | $249K | 0.90 | 1,383 | EC | US |
| Pegasystems Inc | 705573103 | $248K | 0.89 | 5,817 | EC | US |
| Tetra Tech Inc | 88162G103 | $246K | 0.89 | 8,179 | EC | US |
| Paycom Software Inc | 70432V102 | $246K | 0.88 | 2,020 | EC | US |
| Rambus Inc. | 750917106 | $243K | 0.88 | 2,827 | EC | US |
| Corvel Corp | 221006109 | $241K | 0.87 | 4,411 | EC | US |
| Morningstar Inc | 617700109 | $238K | 0.86 | 1,406 | EC | US |
| Haemonetics Corp | 405024100 | $236K | 0.85 | 4,187 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $234K | 0.84 | 487 | EC | US |
| Manhattan Associates Inc | 562750109 | $233K | 0.84 | 1,753 | EC | US |
| Paylocity Holding Corporation | 70438V106 | $233K | 0.84 | 2,159 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $231K | 0.83 | 8,241 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $225K | 0.81 | 1,384 | EC | US |
| PJT Partners Inc. | 69343T107 | $224K | 0.81 | 1,603 | EC | US |
| AppFolio Inc. | 03783C100 | $219K | 0.79 | 1,387 | EC | US |
| ExlService Holdings Inc. | 302081104 | $216K | 0.78 | 7,108 | EC | US |
| Blackline Inc | 09239B109 | $214K | 0.77 | 5,796 | EC | US |
| Pinterest Inc | 72352L106 | $212K | 0.76 | 11,558 | EC | US |
| Cadre Holdings Inc. | 12763L105 | $212K | 0.76 | 6,899 | EC | US |
| Progyny Inc | 74340E103 | $207K | 0.75 | 12,194 | EC | US |
| Duolingo Inc | 26603R106 | $199K | 0.72 | 2,014 | EC | US |
| Qualys Inc | 74758T303 | $196K | 0.71 | 2,234 | EC | US |
| Hamilton Lane Inc | 407497106 | $195K | 0.70 | 1,960 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $192K | 0.69 | 33,815 | EC | US |
| Nutex Health Inc | 67079U306 | $182K | 0.66 | 1,919 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $172K | 0.62 | 171,674 | RA | US |
| Doximity Inc | 26622P107 | $171K | 0.61 | 7,323 | EC | US |
| Centrus Energy Corp. | 15643U104 | $162K | 0.58 | 931 | EC | US |
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Institutional owners (13F) 13 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 | $8,872,362 | 81.16% | 280,507 | Shares | June 30, 2026 |
| Three Cord True Wealth Management, LLC | $854,745 | 7.82% | 27,024 | Shares | June 30, 2026 |
| Archer Investment Corp | $557,021 | 5.10% | 17,611 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $297,192 | 2.72% | 9,396 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $102,815 | 0.94% | 3,225 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $102,418 | 0.94% | 3,238 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $69,617 | 0.64% | 2,201 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,507 | 0.55% | 1,913 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,274 | 0.07% | 230 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $7,243 | 0.07% | 229 | Shares | June 30, 2026 |
| UBS Group AG | $727 | 0.01% | 23 | Shares | June 30, 2026 |
| MORGAN STANLEY | $59 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | Shares | June 30, 2026 |
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