First Trust Exchange-Traded Fund VI (KNGZ)
Management Company · XNAS · Series S000058149 · View on SEC EDGAR ↗
$42.59
As of Aug. 21, 2026
▲ +0.30 (+0.71%)
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
Configure
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.23% | — |
| 3M | ▲ +15.23% | — |
| 6M | ▲ +10.08% | — |
| YTD | ▲ +18.09% | — |
| 1Y | ▲ +21.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +40.64% | — |
- Volatility 1Y
- 25.05%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.41
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $39K | 0.07 | 38,712 | STIV | US |
Page 3
of 3
← Previous
Next →
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 |
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 |
|---|---|
| AGQI First Trust Exchange-Traded Fun… | $56.0M |
| URE ProShares Trust | $56.0M |
| EGGS Tidal Trust III | $56.2M |
| DEEF DBX ETF Trust | $56.2M |
| LQDB iShares Trust | $56.3M |
| GNOM Global X Funds | $55.8M |
| MNBD ALPS ETF Trust | $55.8M |
| ABIG EA Series Trust | $55.7M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DYFI ETF Opportunities Trust | $55.0M |