First Trust Exchange-Traded Fund VI (FTHI)
Management Company · XNMS · Series S000040302 · View on SEC EDGAR ↗
$23.93
As of Aug. 20, 2026
▼ -0.17 (-0.71%)
1-day change
$22.81 – $24.39
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.
FTHI 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 | ▲ +2.90% | — |
| 3M | ▲ +2.90% | — |
| 6M | ▲ +0.96% | — |
| YTD | ▲ +2.03% | — |
| 1Y | ▲ +4.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +8.85% | — |
- Volatility 1Y
- 10.55%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.72
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)
- +$78.1M
- Quarter ending Mar 2026
- +$231.8M
- Trailing 12 months
- +$734.3M
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 207 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Cloudflare Inc | 18915M107 | $3.6M | 0.17 | 17,293 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $3.5M | 0.17 | 183,662 | EC | US |
| NiSource Inc. | 65473P105 | $3.5M | 0.17 | 75,641 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $3.5M | 0.17 | 18,502 | EC | US |
| America Movil S.A.B. de C.V. | 02390A101 | $3.4M | 0.17 | 132,320 | EC | MX |
| Evergy Inc | 30034W106 | $3.4M | 0.16 | 41,000 | EC | US |
| Alamos Gold Inc. | 011532108 | $3.3M | 0.16 | 73,982 | EC | CA |
| T-Mobile US Inc | 872590104 | $3.3M | 0.16 | 15,562 | EC | US |
| OSI System Inc. | 671044105 | $3.2M | 0.16 | 12,210 | EC | US |
| Oracle Corp. | 68389X105 | $3.2M | 0.15 | 21,454 | EC | US |
| OPENLANE Inc | 48238T109 | $3.1M | 0.15 | 106,341 | EC | US |
| Toll Brothers, Inc. | 889478103 | $3.1M | 0.15 | 22,594 | EC | US |
| Anheuser-Busch Inbev SA/NV | 03524A108 | $3.1M | 0.15 | 44,036 | EC | BE |
| Bank of Nova Scotia | 064149107 | $3.0M | 0.15 | 43,745 | EC | CA |
| Grand Canyon Education Inc | 38526M106 | $3.0M | 0.15 | 17,423 | EC | US |
| Vale S.A. | 91912E105 | $3.0M | 0.14 | 185,753 | EC | BR |
| National Vision Holdings Inc | 63845R107 | $2.8M | 0.14 | 106,845 | EC | US |
| Rio Tinto PLC | 767204100 | $2.7M | 0.13 | 29,146 | EC | GB |
| Booking Holdings Inc | 09857L108 | $2.7M | 0.13 | 640 | EC | US |
| Newmarket Corporation | 651587107 | $2.7M | 0.13 | 4,162 | EC | US |
| Everpure Inc. | 74624M102 | $2.6M | 0.13 | 44,244 | EC | US |
| Nordson Corp | 655663102 | $2.6M | 0.13 | 9,634 | EC | US |
| Xcel Energy Inc | 98389B100 | $2.5M | 0.12 | 31,970 | EC | US |
| Robinhood Markets Inc | 770700102 | $2.5M | 0.12 | 35,354 | EC | US |
| Pilgrims Pride Corporation | 72147K108 | $2.4M | 0.12 | 64,579 | EC | US |
| Performance Food Group Co. | 71377A103 | $2.4M | 0.12 | 28,236 | EC | US |
| Amgen Inc. | 031162100 | $2.4M | 0.12 | 6,849 | EC | US |
| NextEra Energy Inc | 65339F101 | $2.4M | 0.12 | 25,664 | EC | US |
| TotalEnergies SE | — | $2.4M | 0.12 | 26,064 | EC | FR |
| Gaming and Leisure Properties Inc | 36467J108 | $2.3M | 0.11 | 52,743 | EC | US |
| Simon Property Group Inc | 828806109 | $2.3M | 0.11 | 12,427 | EC | US |
| Dave Inc | 23834J201 | $2.3M | 0.11 | 13,265 | EC | US |
| Kimco Realty Corporation | 49446R109 | $2.3M | 0.11 | 100,824 | EC | US |
| National Health Investors, Inc. | 63633D104 | $2.2M | 0.11 | 27,705 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $2.2M | 0.11 | 15,345 | EC | US |
| Canadian Imperial Bank of Commerce | 136069101 | $2.2M | 0.11 | 23,197 | EC | CA |
| WEC Energy Group Inc. | 92939U106 | $2.2M | 0.11 | 18,920 | EC | US |
| TKO GROUP HOLDINGS INC | 87256C101 | $2.2M | 0.11 | 10,781 | EC | US |
| Bank of Montreal | 063671101 | $2.2M | 0.11 | 15,974 | EC | CA |
| Morgan Stanley | 617446448 | $2.1M | 0.10 | 12,938 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $2.1M | 0.10 | 13,167 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $2.1M | 0.10 | 8,820 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $2.0M | 0.10 | 32,434 | EC | US |
| RBC Bearings Inc | 75524B104 | $2.0M | 0.10 | 3,719 | EC | US |
| Dominion Energy Inc | 25746U109 | $2.0M | 0.10 | 32,234 | EC | US |
| Deutsche Bank AG | — | $1.9M | 0.09 | 65,000 | EC | DE |
| NETEASE INC | 64110W102 | $1.8M | 0.09 | 16,100 | EC | KY |
| ARMOUR Residential REIT, Inc. | 042315705 | $1.8M | 0.09 | 105,544 | EC | US |
| CVB FINANCIAL CORP | 126600105 | $1.7M | 0.08 | 88,964 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$72K | 0.00 | -275 | DE | US |
Page 4
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Institutional owners (13F) 240 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 | $264,071,603 | 20.56% | 11,072,185 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92,113,447 | 7.17% | 3,862,199 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $78,849,712 | 6.14% | 3,306,584 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $77,450,356 | 6.03% | 3,247,394 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $74,561,828 | 5.80% | 3,126,282 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $66,814,000 | 5.20% | 2,801,431 | Shares | June 30, 2026 |
| Ergawealth Advisors, Inc. | $63,185,013 | 4.92% | 2,649,267 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47,249,833 | 3.68% | 1,981,125 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $45,935,054 | 3.58% | 1,925,998 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $36,714,029 | 2.86% | 1,539,372 | Shares | June 30, 2026 |
| CWM, LLC | $19,768,641 | 1.54% | 861,379 | Shares | March 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | $16,866,720 | 1.31% | 707,200 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $14,015,439 | 1.09% | 587,645 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $11,509,151 | 0.90% | 482,564 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $11,097,182 | 0.86% | 465,260 | Shares | June 30, 2026 |
| Advisor OS, LLC | $10,461,270 | 0.81% | 438,628 | Shares | June 30, 2026 |
| MJP ASSOCIATES INC /ADV | $10,461,270 | 0.81% | 438,628 | Shares | June 30, 2026 |
| Sun Financial Inc | $10,131,697 | 0.79% | 422,859 | Shares | June 30, 2026 |
| HUB Investment Partners, LLC | $9,836,053 | 0.77% | 412,413 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,768,966 | 0.76% | 409,600 | Shares | June 30, 2026 |
| SHP Wealth Management | $9,600,367 | 0.75% | 402,531 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,152,994 | 0.63% | 341,988 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7,494,236 | 0.58% | 314,224 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $7,422,660 | 0.58% | 311,223 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $7,226,629 | 0.56% | 303,003 | Shares | June 30, 2026 |
| Arax Advisory Partners | $7,004,638 | 0.55% | 293,695 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $6,531,977 | 0.51% | 273,877 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,448,895 | 0.50% | 270,393 | Shares | June 30, 2026 |
| Cooper Financial Group | $6,161,852 | 0.48% | 258,359 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $6,106,580 | 0.48% | 256,041 | Shares | June 30, 2026 |
| Archer Investment Corp | $6,106,048 | 0.48% | 256,019 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $6,039,719 | 0.47% | 253,238 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $5,843,040 | 0.45% | 244,991 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,516,864 | 0.43% | 231,315 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $5,411,684 | 0.42% | 226,905 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,271,481 | 0.41% | 221,026 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5,243,942 | 0.41% | 219,137 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $5,079,450 | 0.40% | 214,232 | Shares | June 30, 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $5,053,219 | 0.39% | 211,875 | Shares | June 30, 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $4,928,580 | 0.38% | 206,649 | Shares | June 30, 2026 |
| Integrity Wealth Partners, LLC | $4,723,434 | 0.37% | 205,814 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,649,128 | 0.36% | 194,932 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $4,511,128 | 0.35% | 189,146 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $4,500,309 | 0.35% | 188,692 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $4,240,641 | 0.33% | 177,809 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $4,138,786 | 0.32% | 173,534 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $4,126,527 | 0.32% | 173,020 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,035,237 | 0.31% | 169,192 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,958,641 | 0.31% | 165,981 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $3,896,131 | 0.30% | 163,360 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,568,603 | 0.28% | 149,626 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,415,699 | 0.27% | 143,199 | Shares | June 30, 2026 |
| &PARTNERS | $3,409,744 | 0.27% | 143,090 | Shares | June 30, 2026 |
| Legacy Wealth Managment, LLC/ID | $3,290,468 | 0.26% | 137,965 | Shares | June 30, 2026 |
| Merkkuri Wealth Advisors LLC | $3,020,834 | 0.24% | 126,660 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $2,972,523 | 0.23% | 124,634 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,940,657 | 0.23% | 128,694 | Shares | June 30, 2025 |
| IHT Wealth Management, LLC | $2,804,433 | 0.22% | 117,586 | Shares | June 30, 2026 |
| ARWA LLC | $2,787,242 | 0.22% | 117,013 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $2,767,196 | 0.22% | 116,025 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,659,265 | 0.21% | 111,500 | Shares | June 30, 2026 |
| Goldstone Financial Group, LLC | $2,627,710 | 0.20% | 110,177 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,609,886 | 0.20% | 109,429 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,577,897 | 0.20% | 108,088 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $2,494,152 | 0.19% | 104,577 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $2,455,373 | 0.19% | 102,951 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $2,298,782 | 0.18% | 96,385 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2,213,829 | 0.17% | 92,823 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,188,395 | 0.17% | 91,757 | Shares | June 30, 2026 |
| Etesian Wealth Advisors, Inc. | $2,163,672 | 0.17% | 90,720 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,038,503 | 0.16% | 85,472 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,743,766 | 0.14% | 73,114 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $1,726,101 | 0.13% | 72,373 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,667,139 | 0.13% | 69,901 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $1,658,551 | 0.13% | 69,541 | Shares | June 30, 2026 |
| Triumph Capital Management | $1,609,279 | 0.13% | 67,475 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,605,500 | 0.12% | 67,316 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,597,950 | 0.12% | 67,000 | Shares | June 30, 2026 |
| LVZ, Inc. | $1,596,100 | 0.12% | 66,922 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $1,507,191 | 0.12% | 63,195 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $1,501,763 | 0.12% | 62,967 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,481,418 | 0.12% | 62,114 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $1,455,083 | 0.11% | 61,010 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,438,735 | 0.11% | 60,324 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $1,421,632 | 0.11% | 59,607 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $1,386,923 | 0.11% | 60,697 | Shares | June 30, 2025 |
| American Institute for Advanced Investment Management, LLP | $1,288,279 | 0.10% | 52,115 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $1,274,401 | 0.10% | 53,434 | Shares | June 30, 2026 |
| Summit Financial, LLC | $1,268,297 | 0.10% | 53,178 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,252,886 | 0.10% | 52,842 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,214,490 | 0.09% | 50,922 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $1,184,415 | 0.09% | 49,661 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $1,160,477 | 0.09% | 48,657 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,097,033 | 0.09% | 47,801 | Shares | March 31, 2026 |
| World Investment Advisors | $1,081,812 | 0.08% | 45,359 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,075,195 | 0.08% | 45,325 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $1,045,989 | 0.08% | 43,857 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,002,426 | 0.08% | 42,030 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $990,529 | 0.08% | 41,531 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $973,339 | 0.08% | 40,811 | Shares | June 30, 2026 |
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