First Trust Exchange-Traded Fund VI (FTCE)
Management Company · ARCX · Series S000085758 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- +$4.9M
- Quarter ending Mar 2026
- +$11.2M
- Trailing 12 months
- +$14.8M
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 · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp. | 192446102 | $355K | 0.56 | 5,784 | US |
| TRANSDIGM GROUP INC | 893641100 | $351K | 0.55 | 303 | US |
| PPG Industries, Inc. | 693506107 | $350K | 0.55 | 3,273 | US |
| L3 Harris Technologies Inc | 502431109 | $348K | 0.55 | 1,009 | US |
| S&P Global Inc | 78409V104 | $348K | 0.54 | 817 | US |
| Workday Inc | 98138H101 | $335K | 0.52 | 2,576 | US |
| TE Connectivity PLC | — | $332K | 0.52 | 1,587 | IE |
| CVS Health Corp | 126650100 | $309K | 0.48 | 4,309 | US |
| Capital One Financial Corp. | 14040H105 | $307K | 0.48 | 1,681 | US |
| Dominion Energy Inc | 25746U109 | $300K | 0.47 | 4,858 | US |
| Vistra Corp | 92840M102 | $287K | 0.45 | 1,911 | US |
| International Paper Co. | 460146103 | $274K | 0.43 | 7,679 | US |
| Realty Income Corporation | 756109104 | $274K | 0.43 | 4,473 | US |
| W.w. Grainger Inc. | 384802104 | $260K | 0.41 | 238 | US |
| Comfort Systems USA Inc. | 199908104 | $254K | 0.40 | 184 | US |
| Consolidated Edison, Inc. | 209115104 | $232K | 0.36 | 2,052 | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $227K | 0.36 | 1,310 | US |
| The Kroger Co. | 501044101 | $222K | 0.35 | 3,072 | US |
| Rockwell Automation, Inc. | 773903109 | $216K | 0.34 | 603 | US |
| Public Storage | 74460D109 | $209K | 0.33 | 772 | US |
| CBRE Group Inc. | 12504L109 | $197K | 0.31 | 1,451 | US |
| Aon PLC | — | $180K | 0.28 | 557 | IE |
| Moodys Corp. | 615369105 | $174K | 0.27 | 400 | US |
| Crown Castle Inc. | 22822V101 | $174K | 0.27 | 2,140 | US |
| Travelers Companies, Inc. | 89417E109 | $172K | 0.27 | 591 | US |
| Ingersoll Rand Inc | 45687V106 | $172K | 0.27 | 2,141 | US |
| Kenvue Inc. | 49177J102 | $166K | 0.26 | 9,644 | US |
| Otis Worldwide Corp. | 68902V107 | $163K | 0.25 | 2,112 | US |
| Paychex Inc | 704326107 | $160K | 0.25 | 1,735 | US |
| NRG Energy, Inc. | 629377508 | $160K | 0.25 | 1,092 | US |
| Aflac Incorporated | 001055102 | $156K | 0.24 | 1,423 | US |
| Becton, Dickinson and Company | 075887109 | $155K | 0.24 | 983 | US |
| Gallagher Aj &Co | 363576109 | $149K | 0.23 | 686 | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $148K | 0.23 | 447 | US |
| ATLASSIAN CORP | 049468101 | $136K | 0.21 | 1,998 | US |
| Apollo Global Management Inc | 03769M106 | $120K | 0.19 | 1,079 | US |
| Insmed Inc | 457669307 | $117K | 0.18 | 718 | US |
| Paypal Holdings Inc. | 70450Y103 | $113K | 0.18 | 2,496 | US |
| Arch Capital Group Ltd. | — | $92K | 0.14 | 956 | BM |
| Costar Group Inc | 22160N109 | $83K | 0.13 | 2,055 | US |
| Fiserv Inc. | 337738108 | $81K | 0.13 | 1,449 | US |
| Cboe Global Markets Inc | 12503M108 | $78K | 0.12 | 279 | US |
| Humana Inc. | 444859102 | $71K | 0.11 | 412 | US |
| Verisk Analytics, Inc. | 92345Y106 | $71K | 0.11 | 374 | US |
| Markel Group Inc | 570535104 | $69K | 0.11 | 36 | US |
| Synchrony Financial | 87165B103 | $65K | 0.10 | 960 | US |
| Fidelity National Information Services Inc | 31620M106 | $65K | 0.10 | 1,391 | US |
| LPL Financial Holdings Inc. | 50212V100 | $64K | 0.10 | 212 | US |
| Equifax Inc. | 294429105 | $59K | 0.09 | 325 | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $51K | 0.08 | 314 | 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 |
|---|---|---|---|---|---|
| Horizon Advisory Services, Inc. | $50,684,647 | 72.87% | 1,871,663 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $7,763,294 | 11.16% | 286,680 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,056,754 | 5.83% | 149,806 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,040,181 | 2.93% | 74,067 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1,738,401 | 2.50% | 64,195 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $982,977 | 1.41% | 36,299 | Shares | June 30, 2026 |
| LPL Financial LLC | $932,202 | 1.34% | 34,424 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $828,188 | 1.19% | 30,583 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $407,148 | 0.59% | 15,035 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $113,061 | 0.16% | 4,172 | Shares | June 30, 2026 |
| UBS Group AG | $5,010 | 0.01% | 185 | Shares | June 30, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3,085 | 0.00% | 113,931 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,219 | 0.00% | 45 | Shares | June 30, 2026 |
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