First Trust Exchange-Traded Fund VI (FSGS)
Management Company · XNAS · Series S000058148 · 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.
FSGS 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 | ▲ +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 |
|---|---|---|---|---|---|---|
| Yext Inc | 98585N106 | $155K | 0.56 | 40,259 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $48K | 0.17 | 47,819 | STIV | US |
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| PJIO PGIM ETF Trust | $28.0M |
| TRBF Angel Oak Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |