First Trust Exchange-Traded Fund VI (FID)
Management Company · XNMS · Series S000041989 · View on SEC EDGAR ↗
$23.08
As of Aug. 20, 2026
▼ -0.04 (-0.15%)
1-day change
$19.16 – $23.25
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.
FID 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 | ▲ +8.75% | — |
| 3M | ▲ +8.75% | — |
| 6M | ▲ +4.10% | — |
| YTD | ▲ +12.46% | — |
| 1Y | ▲ +16.25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +46.92% | — |
- Volatility 1Y
- 14.40%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.89
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)
- +$14.1M
- Quarter ending Mar 2026
- +$21.1M
- Trailing 12 months
- +$45.2M
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 77 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TELUS CORP | 87971M103 | $3.6M | 2.39 | 283,241 | EC | CA |
| Legal & General Group PLC | — | $3.2M | 2.07 | 960,747 | EC | GB |
| APA GROUP | — | $3.0M | 1.97 | 435,094 | EC | AU |
| Elisa OYJ | — | $2.9M | 1.91 | 59,630 | EC | FI |
| Bank of Communications Co Ltd. | — | $2.9M | 1.90 | 3,197,649 | EC | CN |
| Canadian Natural Resources Limited | 136385101 | $2.8M | 1.84 | 57,534 | EC | CA |
| Schroders PLC | — | $2.7M | 1.80 | 356,394 | EC | GB |
| Far East Horizon Ltd. | — | $2.7M | 1.80 | 3,031,429 | EC | HK |
| DnB Bank ASA | — | $2.7M | 1.79 | 87,118 | EC | NO |
| Pembina Pipeline Corporation | 706327103 | $2.5M | 1.67 | 56,879 | EC | CA |
| Henderson Land Development Co Ltd. | — | $2.5M | 1.63 | 665,991 | EC | HK |
| Keyera Corp. | 493271100 | $2.5M | 1.62 | 63,553 | EC | CA |
| Londonmetric Property PLC | — | $2.4M | 1.59 | 1,003,889 | EC | GB |
| Teleperformance SE | — | $2.4M | 1.57 | 40,603 | EC | FR |
| Jiangsu Expressway Co Ltd. | — | $2.4M | 1.56 | 1,836,488 | EC | CN |
| Sino Land Co Ltd. | — | $2.3M | 1.54 | 1,600,303 | EC | HK |
| BOSIDENG INTERNATIONAL HOLDINGS LTD | — | $2.3M | 1.52 | 4,482,134 | EC | KY |
| EDP SA | — | $2.3M | 1.51 | 434,831 | EC | PT |
| Enel S.p.A. | — | $2.3M | 1.51 | 210,086 | EC | IT |
| Warehouse DE Pauw NV | — | $2.2M | 1.47 | 85,929 | EC | BE |
| Power Assets Holdings Ltd. | — | $2.2M | 1.44 | 280,527 | EC | HK |
| Banque Cantonale Vaudoise | — | $2.2M | 1.43 | 13,409 | EC | CH |
| TC Energy Corp | 87807B107 | $2.1M | 1.40 | 34,133 | EC | CA |
| Bouygues SA | — | $2.1M | 1.36 | 35,771 | EC | FR |
| GS HOLDINGS CORP | — | $2.1M | 1.35 | 47,556 | EC | KR |
| Sanofi SA | — | $2.0M | 1.35 | 21,197 | EC | FR |
| Saudi Telecom Company | — | $2.0M | 1.34 | 179,433 | EC | SA |
| Takeda Pharmaceutical Co Ltd. | — | $2.0M | 1.31 | 54,000 | EC | JP |
| Koninklijke Vopak N.V. | — | $2.0M | 1.30 | 36,574 | EC | NL |
| TERNA - Rete Elettrica Nazionale S.p.A. | — | $2.0M | 1.29 | 171,578 | EC | IT |
| Canadian Utilities Limited | 136717832 | $2.0M | 1.28 | 55,608 | EC | CA |
| United Utilities Group PLC | — | $1.9M | 1.27 | 110,862 | EC | GB |
| Zurich Insurance Group AG | — | $1.9M | 1.27 | 2,732 | EC | CH |
| LENOVO GROUP LTD | — | $1.9M | 1.23 | 1,557,162 | EC | HK |
| ERG S.p.A. | — | $1.9M | 1.23 | 73,120 | EC | IT |
| CLP Holdings Ltd. | — | $1.9M | 1.22 | 197,455 | EC | HK |
| CK INFRASTRUCTURE HOLDINGS LTD | — | $1.9M | 1.22 | 231,131 | EC | BM |
| Emera Inc | 290876101 | $1.8M | 1.21 | 35,647 | EC | CA |
| Emirates Telecommunications Group Company PJSC | — | $1.8M | 1.21 | 357,241 | EC | AE |
| Canadian Tire Corp Ltd. | 136681202 | $1.8M | 1.21 | 13,658 | EC | CA |
| China Merchants Bank Co Ltd. | — | $1.8M | 1.20 | 288,173 | EC | CN |
| LG UPLUS CORP | — | $1.8M | 1.18 | 172,938 | EC | KR |
| KT&G Corp. | — | $1.8M | 1.17 | 16,527 | EC | KR |
| A2A S.p.A. | — | $1.8M | 1.16 | 624,743 | EC | IT |
| Sun Life Financial Inc. | 866796105 | $1.8M | 1.16 | 28,159 | EC | CA |
| Swisscom AG | — | $1.8M | 1.15 | 2,087 | EC | CH |
| Japan Metropolitan Fund Investment Corp. | — | $1.7M | 1.15 | 2,481 | EC | JP |
| INTERNATIONAL GAMES SYSTEM COMPANY LTD | — | $1.7M | 1.15 | 73,110 | EC | TW |
| DKSH Holding AG | — | $1.7M | 1.14 | 23,654 | EC | CH |
| Cembra Money Bank AG | — | $1.7M | 1.14 | 13,981 | EC | CH |
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Institutional owners (13F) 74 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 | $24,143,922 | 23.70% | 1,125,087 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $17,616,896 | 17.29% | 820,933 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,607,342 | 5.50% | 261,296 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5,488,358 | 5.39% | 255,753 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $5,367,183 | 5.27% | 240,035 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $5,322,302 | 5.22% | 248,015 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $4,439,676 | 4.36% | 206,885 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $4,434,000 | 4.35% | 206,614 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,901,472 | 2.85% | 135,207 | Shares | June 30, 2026 |
| Entruity Wealth, LLC | $2,721,047 | 2.67% | 126,799 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $2,527,082 | 2.48% | 117,760 | Shares | June 30, 2026 |
| Signal Advisors Wealth, LLC | $1,860,252 | 1.83% | 86,686 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,822,412 | 1.79% | 84,918 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,642,547 | 1.61% | 76,542 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,573,010 | 1.54% | 73,301 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,400,118 | 1.37% | 65,244 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,250,015 | 1.23% | 58,250 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,194,834 | 1.17% | 69,266 | Shares | March 31, 2025 |
| Orion Porfolio Solutions, LLC | $1,045,968 | 1.03% | 48,741 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $929,893 | 0.91% | 43,334 | Shares | June 30, 2026 |
| Formidable Asset Management, LLC | $904,904 | 0.89% | 43,204 | Shares | June 30, 2026 |
| Lansing Street Advisors | $741,147 | 0.73% | 34,537 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $575,324 | 0.56% | 26,810 | Shares | June 30, 2026 |
| Sigma Planning Corp | $536,984 | 0.53% | 25,023 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $519,557 | 0.51% | 24,211 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $490,438 | 0.48% | 22,854 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $409,041 | 0.40% | 19,061 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $389,299 | 0.38% | 18,141 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $377,200 | 0.37% | 17,577 | Shares | June 30, 2026 |
| Atria Investments, Inc | $345,180 | 0.34% | 16,085 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294,807 | 0.29% | 13,738 | Shares | June 30, 2026 |
| Fort Point Capital Partners LLC | $291,700 | 0.29% | 13,593 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $246,535 | 0.24% | 11,488 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $226,759 | 0.22% | 10,067 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $214,365 | 0.21% | 9,989 | Shares | June 30, 2026 |
| FMR LLC | $193,647 | 0.19% | 9,024 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $193,136 | 0.19% | 9,000 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $167,846 | 0.16% | 7,821 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $161,458 | 0.16% | 7,506 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $131,529 | 0.13% | 6,129 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $114,530 | 0.11% | 5,337 | Shares | June 30, 2026 |
| Arax Advisory Partners | $94,854 | 0.09% | 4,420 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $92,566 | 0.09% | 4,314 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $91,547 | 0.09% | 4,266 | Shares | June 30, 2026 |
| MORGAN STANLEY | $89,551 | 0.09% | 4,173 | Shares | June 30, 2026 |
| REAP Financial Group, LLC | $74,668 | 0.07% | 3,479 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $67,720 | 0.07% | 3,155 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $67,253 | 0.07% | 3,134 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $56,687 | 0.06% | 2,642 | Shares | June 30, 2026 |
| TUCKER ASSET MANAGEMENT LLC | $55,095 | 0.05% | 2,681 | Shares | Dec. 31, 2025 |
| PNC Financial Services Group, Inc. | $54,465 | 0.05% | 2,538 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52,228 | 0.05% | 2,448 | Shares | June 30, 2026 |
| Triumph Capital Management | $32,189 | 0.03% | 1,500 | Shares | June 30, 2026 |
| ASSETMARK, INC | $31,074 | 0.03% | 1,448 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $27,022 | 0.03% | 81,092 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $25,228 | 0.02% | 1,176 | Shares | June 30, 2026 |
| CWM, LLC | $23,437 | 0.02% | 1,119 | Shares | March 31, 2026 |
| Elevated Capital Advisors, LLC | $19,249 | 0.02% | 897 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $17,382 | 0.02% | 810 | Shares | June 30, 2026 |
| UBS Group AG | $15,687 | 0.02% | 731 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $14,080 | 0.01% | 656 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $12,940 | 0.01% | 603 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $11,908 | 0.01% | 736 | Shares | Dec. 31, 2024 |
| Cambridge Investment Research Advisors, Inc. | $9,341 | 0.01% | 435,288 | Shares | June 30, 2026 |
| Hobart Private Capital, LLC | $5,279 | 0.01% | 246 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3,640 | 0.00% | 170 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $3,305 | 0.00% | 154 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $2,446 | 0.00% | 114 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $2,163 | 0.00% | 100,783 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $858 | 0.00% | 40 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $747 | 0.00% | 34,825 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $236 | 0.00% | 11 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $69 | 0.00% | 3,233 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0.00% | 2 | Shares | June 30, 2026 |
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