First Trust Exchange-Traded Fund VI (TDIV)
Management Company · XNMS · Series S000038244 · View on SEC EDGAR ↗
$113.66
As of Aug. 20, 2026
▼ -0.55 (-0.48%)
1-day change
$89.76 – $118.66
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.
TDIV 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 | ▲ +18.14% | — |
| 3M | ▲ +18.14% | — |
| 6M | ▲ +15.85% | — |
| YTD | ▲ +17.93% | — |
| 1Y | ▲ +25.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +68.40% | — |
- Volatility 1Y
- 32.39%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.32
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)
- +$5.8M
- Quarter ending Mar 2026
- -$38.7M
- Trailing 12 months
- +$149.2M
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 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson (publ) | 294821608 | $9.1M | 0.26 | 808,083 | EC | SE |
| Match Group Inc | 57667L107 | $8.8M | 0.25 | 287,095 | EC | US |
| TD Synnex Corp | 87162W100 | $8.0M | 0.23 | 47,488 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $7.5M | 0.21 | 269,533 | EC | US |
| SAP SE | 803054204 | $7.1M | 0.20 | 41,757 | EC | DE |
| INTERDIGITAL INC | 45867G101 | $5.8M | 0.16 | 19,322 | EC | US |
| AUTOHOME INC | 05278C107 | $5.6M | 0.16 | 323,472 | EC | KY |
| Avnet, Inc. | 053807103 | $5.3M | 0.15 | 86,765 | EC | US |
| Telkom Indonesia(Persero) Tbk PT | 715684106 | $5.2M | 0.15 | 279,488 | EC | ID |
| Concentrix Corp. | 20602D101 | $4.5M | 0.13 | 164,951 | EC | US |
| CGI Inc | 12532H104 | $4.4M | 0.12 | 60,316 | EC | CA |
| ITURAN LOCATION & CONTROL LTD | — | $4.3M | 0.12 | 87,898 | EC | IL |
| Ingram Micro Holding Corporation | 457152106 | $4.2M | 0.12 | 179,556 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $4.0M | 0.11 | 114,526 | EC | US |
| Amkor Technology, Inc. | 031652100 | $4.0M | 0.11 | 87,991 | EC | US |
| Paycom Software Inc | 70432V102 | $4.0M | 0.11 | 32,517 | EC | US |
| Telefonica Brasil S.A | 87936R205 | $3.9M | 0.11 | 247,197 | EC | BR |
| Dolby Laboratories Inc. | 25659T107 | $3.8M | 0.11 | 63,354 | EC | US |
| KBR Inc | 48242W106 | $3.7M | 0.11 | 101,415 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $3.7M | 0.11 | 40,772 | EC | US |
| Relx PLC | 759530108 | $3.6M | 0.10 | 109,386 | EC | GB |
| Science Applications International Corp. | 808625107 | $3.5M | 0.10 | 37,145 | EC | US |
| CHUNGHWA TELECOM CO LTD | 17133Q502 | $3.2M | 0.09 | 76,344 | EC | TW |
| Tencent Music Entertainment Group | 88034P109 | $3.2M | 0.09 | 341,500 | EC | KY |
| WEIBO CORP | 948596101 | $3.0M | 0.09 | 346,250 | EC | KY |
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $3.0M | 0.08 | 26,599 | EC | KY |
| SK Telecom Co Ltd | 78440P306 | $2.6M | 0.07 | 90,471 | EC | KR |
| ASE Technology Holding Co Ltd. | 00215W100 | $2.6M | 0.07 | 118,202 | EC | TW |
| Power Integrations Inc. | 739276103 | $2.6M | 0.07 | 49,922 | EC | US |
| Clear Secure Inc | 18467V109 | $2.5M | 0.07 | 52,188 | EC | US |
| United Microelectronics Corp. | 910873405 | $2.5M | 0.07 | 278,434 | EC | TW |
| Vishay Intertechnology, Inc. | 928298108 | $2.4M | 0.07 | 135,619 | EC | US |
| HIMAX TECHNOLOGIES INC | 43289P106 | $2.1M | 0.06 | 271,303 | EC | KY |
| Dreyfus Government Cash Management Funds | 262006208 | $2.1M | 0.06 | 2,097,981 | STIV | US |
| KAROOOOO LTD | — | $2.1M | 0.06 | 41,962 | EC | SG |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $2.1M | 0.06 | 31,578 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $1.9M | 0.05 | 53,973 | EC | NL |
| Wipro Ltd. | 97651M109 | $1.4M | 0.04 | 673,427 | EC | IN |
| ADEIA INC | 00676P107 | $1.3M | 0.04 | 54,089 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $1.2M | 0.03 | 21,527 | EC | US |
| A10 Networks Inc | 002121101 | $1.1M | 0.03 | 45,860 | EC | US |
| PC Connection Inc. | 69318J100 | $744K | 0.02 | 12,728 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $730K | 0.02 | 47,328 | EC | US |
| Eplus Inc | 294268107 | $632K | 0.02 | 8,395 | EC | US |
| Climb Global Solutions Inc | 946760105 | $135K | 0.00 | 6,789 | EC | US |
| Mobile Telesystems Pjsc | 607409109 | $0 | 0.00 | 1,324,111 | EC | RU |
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Institutional owners (13F) 462 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 | $316,049,617 | 17.30% | 2,751,129 | Shares | June 30, 2026 |
| UBS Group AG | $120,819,066 | 6.61% | 1,051,698 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $96,304,307 | 5.27% | 838,304 | Shares | June 30, 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79,871,155 | 4.37% | 695,257 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65,819,201 | 3.60% | 572,939 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,561,297 | 3.04% | 483,646 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $48,771,593 | 2.67% | 424,544 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $46,386,748 | 2.54% | 403,784 | Shares | June 30, 2026 |
| Aprio Wealth Management, LLC | $43,627,736 | 2.39% | 379,768 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $37,657,267 | 2.06% | 327,715 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $33,164,918 | 1.82% | 288,653 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32,930,657 | 1.80% | 286,653 | Shares | June 30, 2026 |
| Creative Planning | $30,557,797 | 1.67% | 265,998 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $28,952,854 | 1.59% | 252,027 | Shares | June 30, 2026 |
| &PARTNERS | $27,475,325 | 1.50% | 238,721 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $22,364,724 | 1.22% | 194,679 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $21,517,444 | 1.18% | 187,304 | Shares | June 30, 2026 |
| ASSETMARK, INC | $19,519,835 | 1.07% | 169,915 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $17,993,842 | 0.99% | 156,631 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $17,987,451 | 0.98% | 156,576 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $17,654,517 | 0.97% | 153,622 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $17,057,523 | 0.93% | 148,481 | Shares | June 30, 2026 |
| Cherry Creek Investment Advisors, Inc. | $15,760,079 | 0.86% | 137,187 | Shares | June 30, 2026 |
| New England Private Wealth Advisors LLC | $15,359,118 | 0.84% | 143,275 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $15,276,641 | 0.84% | 132,979 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $14,474,870 | 0.79% | 126,000 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12,623,287 | 0.69% | 112,597 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $11,476,742 | 0.63% | 99,902 | Shares | June 30, 2026 |
| Private Wealth Group, LLC | $11,059,555 | 0.61% | 96,271 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $11,022,166 | 0.60% | 95,945 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $10,791,712 | 0.59% | 93,939 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $10,396,700 | 0.57% | 90,500 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $9,248,410 | 0.51% | 125,641 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $9,132,945 | 0.50% | 79,500 | Shares | June 30, 2026 |
| Summit Financial, LLC | $8,845,401 | 0.48% | 76,997 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,809,438 | 0.48% | 76,684 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $8,533,741 | 0.47% | 74,281 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,433,595 | 0.46% | 73,412 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,893,389 | 0.43% | 68,710 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $7,364,268 | 0.40% | 64,104 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,284,051 | 0.40% | 63,406 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,995,571 | 0.38% | 60,895 | Shares | June 30, 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6,922,185 | 0.38% | 60,256 | Shares | June 30, 2026 |
| StoneX Group Inc. | $6,602,558 | 0.36% | 57,244 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $6,543,057 | 0.36% | 72,564 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $6,481,151 | 0.35% | 56,417 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $6,459,401 | 0.35% | 56,227 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $6,345,741 | 0.35% | 55,238 | Shares | June 30, 2026 |
| Catalyst Investment Management LLC | $6,178,857 | 0.34% | 53,785 | Shares | June 30, 2026 |
| Concorde Asset Management, LLC | $6,070,346 | 0.33% | 52,841 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6,031,682 | 0.33% | 52,504 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,479,265 | 0.30% | 47,696 | Shares | June 30, 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5,179,166 | 0.28% | 45,083 | Shares | June 30, 2026 |
| Ranch Capital Advisors Inc. | $5,006,926 | 0.27% | 43,584 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $5,003,141 | 0.27% | 43,551 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $4,988,581 | 0.27% | 43,424 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $4,595,545 | 0.25% | 40,003 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $4,447,621 | 0.24% | 38,715 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4,442,325 | 0.24% | 38,669 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4,428,969 | 0.24% | 38,553 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $4,392,322 | 0.24% | 38,234 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $4,353,015 | 0.24% | 37,891 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $4,316,234 | 0.24% | 37,572 | Shares | June 30, 2026 |
| Atria Investments, Inc | $4,295,696 | 0.24% | 37,393 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $4,269,116 | 0.23% | 37,161 | Shares | June 30, 2026 |
| CWM, LLC | $4,210,234 | 0.23% | 44,952 | Shares | March 31, 2026 |
| World Investment Advisors | $4,137,146 | 0.23% | 43,408 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4,121,573 | 0.23% | 35,877 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $4,065,488 | 0.22% | 35,389 | Shares | June 30, 2026 |
| Sagace Wealth Management LLC | $3,893,283 | 0.21% | 33,890 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,735,946 | 0.20% | 32,520 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $3,678,290 | 0.20% | 40,793 | Shares | June 30, 2025 |
| Chicago Partners Investment Group LLC | $3,656,212 | 0.20% | 34,046 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,633,516 | 0.20% | 31,629 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,607,378 | 0.20% | 31,401 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $3,576,229 | 0.20% | 31,130 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3,503,515 | 0.19% | 30,497 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $3,450,220 | 0.19% | 30,033 | Shares | June 30, 2026 |
| Kaydan Wealth Management, Inc. | $3,437,591 | 0.19% | 29,923 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3,283,884 | 0.18% | 28,664 | Shares | June 30, 2026 |
| Ballew Advisors, Inc | $3,209,789 | 0.18% | 28,860 | Shares | June 30, 2026 |
| Paller Financial Services Inc | $3,207,794 | 0.18% | 27,923 | Shares | June 30, 2026 |
| Great Diamond Partners, LLC | $3,199,178 | 0.18% | 27,848 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $3,189,619 | 0.17% | 27,765 | Shares | June 30, 2026 |
| Brookstone Capital Management | $3,070,282 | 0.17% | 26,726 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,030,841 | 0.17% | 26,383 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $3,014,451 | 0.17% | 26,240 | Shares | June 30, 2026 |
| Biondo Investment Advisors, LLC | $2,895,550 | 0.16% | 25,205 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,813,834 | 0.15% | 24,494 | Shares | June 30, 2026 |
| Connecticut Wealth Management, LLC | $2,731,530 | 0.15% | 23,777 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,730,539 | 0.15% | 23,769 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $2,697,612 | 0.15% | 23,482 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $2,629,774 | 0.14% | 22,891 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2,550,026 | 0.14% | 22,198 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,522,258 | 0.14% | 22,589 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2,499,704 | 0.14% | 21,759 | Shares | June 30, 2026 |
| Focus Partners Wealth | $2,499,109 | 0.14% | 21,754 | Shares | June 30, 2026 |
| Jackson Wealth Management, LLC | $2,496,000 | 0.14% | 26,645 | Shares | March 31, 2026 |
| OPPENHEIMER & CO INC | $2,483,016 | 0.14% | 21,614 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,481,282 | 0.14% | 21,599 | Shares | June 30, 2026 |
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