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 |
|---|---|---|---|---|---|---|
| Hazama Ando Corporation | — | $1.7M | 1.12 | 136,700 | EC | JP |
| Kansai Paint Co Ltd. | — | $1.7M | 1.12 | 113,700 | EC | JP |
| NESTLE' CAPITAL MARKETS SA | — | $1.7M | 1.11 | 17,295 | EC | CH |
| Coca-Cola FEMSA SAB de CV | — | $1.7M | 1.11 | 173,422 | EC | MX |
| AGC Inc. | — | $1.7M | 1.11 | 47,700 | EC | JP |
| Sekisui House Ltd | — | $1.7M | 1.11 | 75,100 | EC | JP |
| Bank of Nova Scotia | 064149107 | $1.7M | 1.10 | 24,116 | EC | CA |
| Rogers Communications Inc. | 775109200 | $1.7M | 1.09 | 43,046 | EC | CA |
| Valmet Oyj | — | $1.7M | 1.08 | 57,684 | EC | FI |
| Oji Holdings Corp. | — | $1.6M | 1.06 | 298,500 | EC | JP |
| Vanguard International Semiconductor Corp. | — | $1.6M | 1.06 | 433,274 | EC | TW |
| Russel Metals Inc. | 781903604 | $1.6M | 1.05 | 46,345 | EC | CA |
| Swiss Life Holding AG | — | $1.6M | 1.05 | 1,467 | EC | CH |
| DHL GROUP | — | $1.6M | 1.05 | 30,181 | EC | DE |
| Allianz SE | — | $1.6M | 1.04 | 3,757 | EC | DE |
| Ping An Insurance (Group) Company of China Ltd. | — | $1.6M | 1.04 | 205,453 | EC | CN |
| Derwent London PLC | — | $1.6M | 1.04 | 75,439 | EC | GB |
| Zeon Corp. | — | $1.6M | 1.02 | 136,700 | EC | JP |
| Julius Baer Group AG | — | $1.5M | 0.99 | 20,522 | EC | CH |
| SEGRO PLC | — | $1.5M | 0.99 | 175,689 | EC | GB |
| LG Corp | — | $1.5M | 0.98 | 26,392 | EC | KR |
| Japan Real Estate Investment Corp. | — | $1.5M | 0.95 | 1,971 | EC | JP |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $1.4M | 0.95 | 2,991,770 | EC | CN |
| Partners Group Holding AG | — | $1.4M | 0.92 | 1,303 | EC | CH |
| Holcim AG | — | $1.4M | 0.91 | 16,741 | EC | CH |
| Hikma Pharmaceuticals PLC | — | $1.4M | 0.89 | 81,012 | EC | GB |
| Dreyfus Government Cash Management Funds | 262006208 | $102K | 0.07 | 101,953 | STIV | US |
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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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