First Trust Exchange-Traded Fund VI (KNGZ)
Management Company · XNAS · Series S000058149 · View on SEC EDGAR ↗
$42.29
As of Aug. 20, 2026
▼ -0.36 (-0.85%)
1-day change
$33.67 – $43.01
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.
KNGZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +16.21% | — |
| 3M | ▲ +16.21% | — |
| 6M | ▲ +11.76% | — |
| YTD | ▲ +19.10% | — |
| 1Y | ▲ +22.67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +41.84% | — |
- Volatility 1Y
- 25.02%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.49
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
- -$1.9M
- Trailing 12 months
- +$1.8M
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 |
|---|---|---|---|---|---|---|
| Medtronic PLC | — | $377K | 0.67 | 4,350 | EC | IE |
| MetLife Inc. | 59156R108 | $368K | 0.66 | 5,197 | EC | US |
| Amcor PLC | — | $366K | 0.65 | 9,201 | EC | JE |
| Edison International | 281020107 | $361K | 0.65 | 4,933 | EC | US |
| State Street Corp. | 857477103 | $360K | 0.64 | 2,841 | EC | US |
| Paychex Inc | 704326107 | $351K | 0.63 | 3,813 | EC | US |
| Lowes Companies, Inc. | 548661107 | $350K | 0.63 | 1,480 | EC | US |
| Pool Corporation | 73278L105 | $342K | 0.61 | 1,688 | EC | US |
| Everest Group Ltd | — | $330K | 0.59 | 1,011 | EC | BM |
| Kimberly-Clark Corporation | 494368103 | $319K | 0.57 | 3,307 | EC | US |
| The Campbells Co. | 134429109 | $315K | 0.56 | 14,145 | EC | US |
| The Cigna Group | 125523100 | $314K | 0.56 | 1,178 | EC | US |
| Lockheed Martin Corporation | 539830109 | $312K | 0.56 | 517 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $307K | 0.55 | 1,136 | EC | US |
| The Clorox Company | 189054109 | $305K | 0.55 | 2,946 | EC | US |
| Hormel Foods Corp | 440452100 | $303K | 0.54 | 13,379 | EC | US |
| Lennar Corp. | 526057104 | $295K | 0.53 | 3,396 | EC | US |
| General Mills, Inc. | 370334104 | $294K | 0.53 | 7,899 | EC | US |
| Snap-On Incorporated | 833034101 | $294K | 0.53 | 809 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $289K | 0.52 | 1,474 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $278K | 0.50 | 1,068 | EC | US |
| News Corporation | 65249B109 | $270K | 0.48 | 10,837 | EC | US |
| Union Pacific Corporation | 907818108 | $268K | 0.48 | 1,104 | EC | US |
| Honeywell International Inc. | 438516106 | $267K | 0.48 | 1,182 | EC | US |
| Abbott Laboratories | 002824100 | $252K | 0.45 | 2,458 | EC | US |
| FedEx Corporation | 31428X106 | $247K | 0.44 | 694 | EC | US |
| Becton, Dickinson and Company | 075887109 | $244K | 0.44 | 1,549 | EC | US |
| Fastenal Co. | 311900104 | $242K | 0.43 | 5,217 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $229K | 0.41 | 1,761 | EC | US |
| Fox Corporation | 35137L105 | $228K | 0.41 | 3,899 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $225K | 0.40 | 2,238 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $222K | 0.40 | 1,092 | EC | US |
| Eversource Energy | 30040W108 | $221K | 0.40 | 3,192 | EC | US |
| Smith(Ao)Corp | 831865209 | $209K | 0.37 | 3,163 | EC | US |
| Evergy Inc | 30034W106 | $208K | 0.37 | 2,541 | EC | US |
| Realty Income Corporation | 756109104 | $208K | 0.37 | 3,400 | EC | US |
| Duke Energy Corp | 26441C204 | $203K | 0.36 | 1,552 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $200K | 0.36 | 689 | EC | US |
| Norfolk Southern Corporation | 655844108 | $197K | 0.35 | 687 | EC | US |
| DTE Energy Co. | 233331107 | $196K | 0.35 | 1,343 | EC | US |
| Masco Corporation | 574599106 | $178K | 0.32 | 2,955 | EC | US |
| General Dynamics Corporation | 369550108 | $178K | 0.32 | 519 | EC | US |
| Federal Realty Investment Trust | 313745101 | $170K | 0.30 | 1,599 | EC | US |
| PPG Industries, Inc. | 693506107 | $165K | 0.29 | 1,541 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $164K | 0.29 | 1,251 | EC | US |
| Public Storage | 74460D109 | $158K | 0.28 | 585 | EC | US |
| UDR Inc | 902653104 | $154K | 0.27 | 4,549 | EC | US |
| Packaging Corporation of America | 695156109 | $146K | 0.26 | 690 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $146K | 0.26 | 897 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $145K | 0.26 | 1,189 | EC | US |
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Institutional owners (13F) 43 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 | $17,337,101 | 41.69% | 432,680 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $3,659,700 | 8.80% | 91,335 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,622,722 | 6.31% | 65,455 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $2,315,985 | 5.57% | 57,800 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,972,241 | 4.74% | 49,221 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,499,842 | 3.61% | 44,610 | Shares | June 30, 2025 |
| Kovack Advisors, Inc. | $1,451,375 | 3.49% | 36,105 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,039,528 | 2.50% | 25,943 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $827,748 | 1.99% | 20,658 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $768,506 | 1.85% | 19,180 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $763,865 | 1.84% | 19,064 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $667,418 | 1.60% | 16,657 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $607,419 | 1.46% | 15,157 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $580,824 | 1.40% | 14,496 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $494,292 | 1.19% | 12,336 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $461,022 | 1.11% | 11,506 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $435,542 | 1.05% | 10,870 | Shares | June 30, 2026 |
| 17 CAPITAL PARTNERS, LLC | $431,183 | 1.04% | 10,761 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $345,258 | 0.83% | 8,617 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $329,920 | 0.79% | 8,234 | Shares | June 30, 2026 |
| Total Clarity Wealth Management, Inc. | $314,783 | 0.76% | 7,856 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $314,433 | 0.76% | 9,759 | Shares | Dec. 31, 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $281,434 | 0.68% | 7,001 | Shares | June 30, 2026 |
| Brookwood Investment Group LLC | $245,664 | 0.59% | 6,131 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $239,613 | 0.58% | 5,980 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $222,824 | 0.54% | 5,561 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $200,493 | 0.48% | 4,996 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $192,332 | 0.46% | 4,800 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $176,970 | 0.43% | 4,417 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $163,843 | 0.39% | 4,089 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $154,426 | 0.37% | 3,854 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $135,433 | 0.33% | 3,380 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $109,243 | 0.26% | 2,726 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $93,248 | 0.22% | 2,327 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $61,313 | 0.15% | 1,530 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $24,562 | 0.06% | 613 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $17,753 | 0.04% | 443 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $16,792 | 0.04% | 419 | Shares | June 30, 2026 |
| Arax Advisory Partners | $8,135 | 0.02% | 203 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,738 | 0.00% | 43,376 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,031 | 0.00% | 25,738 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 1 | Shares | June 30, 2026 |
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