First Trust Exchange-Traded Fund VI (FTBI)
Management Company · ARCX · Series S000091415 · 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)
- +$1.1M
- Quarter ending Mar 2026
- +$4.3M
- Trailing 12 months
- +$18.9M
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 14 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI | 33738R308 | $3.7M | 19.76 | 161,594 | US |
| First Trust Exchange-Traded Fund VI | 33738R407 | $1.8M | 9.78 | 92,167 | US |
| First Trust Exchange-Traded Fund IV | 33738D812 | $1.8M | 9.76 | 68,953 | US |
| First Trust Exchange-Traded Fund IV | 33738D788 | $1.3M | 7.08 | 63,392 | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $1.3M | 7.05 | 30,332 | US |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 33738D820 | $1.3M | 6.83 | 59,036 | US |
| First Trust Exchange-Traded Fund IV | 33739Q705 | $1.3M | 6.73 | 25,927 | US |
| First Trust Exchange-Traded Fund IV | 33738D879 | $1.2M | 6.58 | 48,312 | US |
| First Trust Exchange-Traded Fund | 33733E856 | $976K | 5.20 | 38,240 | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $829K | 4.42 | 43,760 | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $823K | 4.39 | 39,686 | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $781K | 4.16 | 15,686 | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $777K | 4.14 | 38,325 | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $775K | 4.13 | 35,951 | US |
Institutional owners (13F) 8 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $864,125 | 36.89% | 39,657 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $825,127 | 35.23% | 37,874 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $413,013 | 17.63% | 18,958 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $100,216 | 4.28% | 4,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $88,579 | 3.78% | 4,066 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $47,736 | 2.04% | 2,200 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $3,355 | 0.14% | 154 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $38 | 0.00% | 1,748 | Shares | June 30, 2026 |
Peer funds
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| 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 |
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