First Trust Exchange-Traded Fund VI (FTQI)
Management Company · XNMS · Series S000040305 · View on SEC EDGAR ↗
$22.01
As of Aug. 20, 2026
▼ -0.15 (-0.68%)
1-day change
$19.73 – $22.46
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.
FTQI 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 | ▲ +8.52% | — |
| 3M | ▲ +8.52% | — |
| 6M | ▲ +7.89% | — |
| YTD | ▲ +6.44% | — |
| 1Y | ▲ +10.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +9.22% | — |
- Volatility 1Y
- 16.13%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.13
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)
- +$36.4M
- Quarter ending Mar 2026
- +$43.1M
- Trailing 12 months
- +$173.0M
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 209 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| The Bank of New York Mellon Corp. | 064058100 | $2.8M | 0.36 | 23,656 | EC | US |
| Littelfuse Inc. | 537008104 | $2.7M | 0.35 | 8,016 | EC | US |
| The Procter & Gamble Co. | 742718109 | $2.6M | 0.34 | 18,335 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $2.6M | 0.34 | 10,584 | EC | US |
| TotalEnergies SE | — | $2.6M | 0.34 | 28,741 | EC | FR |
| SS&C Technologies Holdings Inc. | 78467J100 | $2.6M | 0.34 | 38,639 | EC | US |
| Nasdaq Inc | 631103108 | $2.6M | 0.33 | 30,146 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.4M | 0.31 | 7,634 | EC | US |
| Evergy Inc | 30034W106 | $2.4M | 0.31 | 29,605 | EC | US |
| INTERDIGITAL INC | 45867G101 | $2.4M | 0.31 | 7,908 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $2.4M | 0.31 | 11,405 | EC | US |
| U.S. Bancorp. | 902973304 | $2.3M | 0.30 | 44,972 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $2.3M | 0.30 | 16,062 | EC | US |
| AMDOCS LTD | — | $2.2M | 0.28 | 33,740 | EC | GG |
| FLEX LTD | — | $2.2M | 0.28 | 33,513 | EC | SG |
| American Express Company | 025816109 | $2.2M | 0.28 | 7,144 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.1M | 0.27 | 15,984 | EC | US |
| Expedia Group Inc | 30212P303 | $2.1M | 0.27 | 9,192 | EC | US |
| Regency Centers Corp. | 758849103 | $2.0M | 0.26 | 26,793 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $2.0M | 0.26 | 56,491 | EC | US |
| Genmab As | 372303206 | $2.0M | 0.25 | 73,468 | EC | DK |
| Ryanair Holdings PLC | 783513203 | $2.0M | 0.25 | 34,006 | EC | IE |
| MKS Inc. | 55306N104 | $2.0M | 0.25 | 8,549 | EC | US |
| Arch Capital Group Ltd. | — | $1.9M | 0.25 | 20,167 | EC | BM |
| Coca-Cola Consolidated Inc | 191098102 | $1.9M | 0.25 | 9,991 | EC | US |
| Shell PLC | 780259305 | $1.9M | 0.24 | 20,287 | EC | GB |
| East West Bancorp Inc | 27579R104 | $1.9M | 0.24 | 17,517 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $1.8M | 0.24 | 6,366 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $1.8M | 0.24 | 8,713 | EC | US |
| Five Below Inc | 33829M101 | $1.8M | 0.24 | 8,023 | EC | US |
| Corteva Inc | 22052L104 | $1.7M | 0.22 | 20,628 | EC | US |
| Nordson Corp | 655663102 | $1.7M | 0.22 | 6,468 | EC | US |
| NATERA INC | 632307104 | $1.7M | 0.22 | 8,527 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.7M | 0.21 | 31,773 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $1.6M | 0.21 | 9,463 | EC | US |
| Northern Trust Corporation | 665859104 | $1.6M | 0.21 | 11,586 | EC | US |
| Hologic Inc | 436440101 | $1.6M | 0.21 | 21,286 | EC | US |
| Tractor Supply Co | 892356106 | $1.6M | 0.21 | 35,365 | EC | US |
| Coca-Cola Co (The) | 191216100 | $1.6M | 0.20 | 20,888 | EC | US |
| Tetra Tech Inc | 88162G103 | $1.5M | 0.20 | 51,169 | EC | US |
| Johnson & Johnson | 478160104 | $1.5M | 0.20 | 6,279 | EC | US |
| The TJX Companies Inc. | 872540109 | $1.5M | 0.19 | 9,438 | EC | US |
| Royal Gold, Inc. | 780287108 | $1.5M | 0.19 | 5,867 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $1.5M | 0.19 | 4,615 | EC | US |
| Dollar Tree Inc | 256746108 | $1.4M | 0.19 | 13,240 | EC | US |
| MPLX LP | 55336V100 | $1.4M | 0.18 | 24,652 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $1.4M | 0.18 | 1,538 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $1.4M | 0.18 | 38,508 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $1.4M | 0.18 | 6,148 | EC | US |
| Amkor Technology, Inc. | 031652100 | $1.3M | 0.17 | 29,282 | EC | US |
Page 2
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Institutional owners (13F) 122 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 | $92,907,161 | 30.10% | 4,205,847 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27,624,599 | 8.95% | 1,250,548 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $15,215,439 | 4.93% | 688,793 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $12,368,198 | 4.01% | 559,900 | Shares | June 30, 2026 |
| Spartan Wealth Advisory Services LLC | $11,227,070 | 3.64% | 508,242 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $11,027,324 | 3.57% | 499,200 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $9,850,869 | 3.19% | 445,942 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,977,585 | 2.26% | 315,871 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $6,191,827 | 2.01% | 280,300 | Shares | June 30, 2026 |
| Sun Financial Inc | $5,906,988 | 1.91% | 266,320 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,187,884 | 1.68% | 234,852 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $4,897,417 | 1.59% | 221,703 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,095,253 | 1.33% | 185,387 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,028,487 | 1.31% | 182,367 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,971,000 | 1.29% | 179,773 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $3,850,534 | 1.25% | 174,311 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,404,045 | 1.10% | 154,099 | Shares | June 30, 2026 |
| Sowell Financial Services LLC | $3,394,090 | 1.10% | 153,648 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3,319,124 | 1.08% | 150,391 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,234,110 | 1.05% | 146,406 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,922,207 | 0.95% | 132,286 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $2,913,399 | 0.94% | 131,886 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,498,137 | 0.81% | 113,089 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,389,343 | 0.77% | 108,164 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,187,572 | 0.71% | 99,030 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,063,444 | 0.67% | 105,493 | Shares | June 30, 2025 |
| Capital Investment Advisory Services, LLC | $1,998,400 | 0.65% | 90,466 | Shares | June 30, 2026 |
| Significant Wealth Partners LLC | $1,991,436 | 0.65% | 90,151 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,952,810 | 0.63% | 88,402 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,942,272 | 0.63% | 87,925 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,780,682 | 0.58% | 80,610 | Shares | June 30, 2026 |
| Anchor Capital Management Group Inc | $1,634,660 | 0.53% | 74,000 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,628,495 | 0.53% | 73,721 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,545,372 | 0.50% | 69,958 | Shares | June 30, 2026 |
| Advisor OS, LLC | $1,543,760 | 0.50% | 69,885 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,504,507 | 0.49% | 68,108 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,481,313 | 0.48% | 67,058 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,392,732 | 0.45% | 63,048 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,254,027 | 0.41% | 56,769 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,177,021 | 0.38% | 53,283 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,160,277 | 0.38% | 52,525 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $1,147,510 | 0.37% | 51,947 | Shares | June 30, 2026 |
| WESBANCO BANK INC | $1,137,239 | 0.37% | 51,482 | Shares | June 30, 2026 |
| World Investment Advisors | $1,107,712 | 0.36% | 52,375 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1,074,042 | 0.35% | 48,621 | Shares | June 30, 2026 |
| PMG Family Office LLC | $1,052,920 | 0.34% | 47,665 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,046,096 | 0.34% | 47,356 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,008,124 | 0.33% | 45,637 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $1,006,928 | 0.33% | 45,583 | Shares | June 30, 2026 |
| Brookstone Capital Management | $999,135 | 0.32% | 45,230 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $977,167 | 0.32% | 44,236 | Shares | June 30, 2026 |
| Elevated Capital Advisors, LLC | $974,051 | 0.32% | 44,095 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $969,669 | 0.31% | 43,897 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $820,615 | 0.27% | 37,149 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $812,613 | 0.26% | 36,786 | Shares | June 30, 2026 |
| Triumph Capital Management | $805,291 | 0.26% | 36,455 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $670,299 | 0.22% | 30,344 | Shares | June 30, 2026 |
| CWM, LLC | $665,940 | 0.22% | 33,431 | Shares | March 31, 2026 |
| Core Wealth Partners LLC | $619,713 | 0.20% | 28,054 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $609,596 | 0.20% | 27,596 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $599,548 | 0.19% | 27,141 | Shares | June 30, 2026 |
| Tactive Advisors, LLC | $575,553 | 0.19% | 26,055 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $572,462 | 0.19% | 25,915 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $571,474 | 0.19% | 25,870 | Shares | June 30, 2026 |
| PFG Investments, LLC | $535,112 | 0.17% | 24,224 | Shares | June 30, 2026 |
| NOVEM GROUP | $527,110 | 0.17% | 23,862 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $468,171 | 0.15% | 21,213 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $464,773 | 0.15% | 21,040 | Shares | June 30, 2026 |
| IMG Wealth Management, Inc. | $462,300 | 0.15% | 20,928 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $453,478 | 0.15% | 20,529 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $423,471 | 0.14% | 19,170 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $408,599 | 0.13% | 18,497 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $375,969 | 0.12% | 17,144 | Shares | June 30, 2026 |
| Tyler-Stone Wealth Management | $366,940 | 0.12% | 18,760 | Shares | June 30, 2025 |
| HBK Sorce Advisory LLC | $355,127 | 0.12% | 16,018 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $351,021 | 0.11% | 15,890 | Shares | June 30, 2026 |
| Ausdal Financial Partners, Inc. | $330,376 | 0.11% | 14,956 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $326,239 | 0.11% | 14,769 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $319,235 | 0.10% | 14,452 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $308,533 | 0.10% | 13,967 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $302,413 | 0.10% | 13,690 | Shares | June 30, 2026 |
| StoneX Group Inc. | $300,424 | 0.10% | 13,600 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $299,081 | 0.10% | 13,539 | Shares | June 30, 2026 |
| Kapstone Financial Advisors LLC | $298,657 | 0.10% | 13,520 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $293,580 | 0.10% | 13,141 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $287,031 | 0.09% | 12,994 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $272,723 | 0.09% | 12,346 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $266,810 | 0.09% | 12,078 | Shares | June 30, 2026 |
| NWF Advisory Services Inc. | $247,409 | 0.08% | 11,200 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $246,025 | 0.08% | 11,137 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $233,509 | 0.08% | 10,571 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $218,735 | 0.07% | 9,902 | Shares | June 30, 2026 |
| Focus Partners Wealth | $218,028 | 0.07% | 9,870 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $216,295 | 0.07% | 11,058 | Shares | June 30, 2025 |
| Sunbelt Securities, Inc. | $156,418 | 0.05% | 7,852 | Shares | March 31, 2026 |
| FIFTH THIRD BANCORP | $148,276 | 0.05% | 6,712 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $133,467 | 0.04% | 6,042 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $125,825 | 0.04% | 5,696 | Shares | June 30, 2026 |
| Transamerica Financial Advisors, LLC | $110,094 | 0.04% | 4,983 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $81,520 | 0.03% | 3,690 | Shares | June 30, 2026 |
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