First Trust Exchange-Traded Fund VI (RDVY)
Management Company · XNMS · Series S000043486 · View on SEC EDGAR ↗
$81.95
As of Aug. 21, 2026
▲ +0.45 (+0.55%)
1-day change
$64.34 – $84.02
52-week range
- Net assets
- $24.5B
- Holdings
- 72
- As of
- June 30, 2026
- Top 10 holdings weight
- 28.58%
- Effective number of positions
- 51.8
- Positions above 1%
- 45
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
RDVY Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 21, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.24% | — |
| 3M | ▲ +17.24% | — |
| 6M | ▲ +12.08% | — |
| YTD | ▲ +17.96% | — |
| 1Y | ▲ +26.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +55.50% | — |
- Volatility 1Y
- 27.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.55
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 (Jun 2026)
- +$347.9M
- Quarter ending Jun 2026
- +$831.5M
- Trailing 12 months
- +$4.3B
Jul 2025 – Jun 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 72 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHARLES SCHWAB CORP (THE) | 808513105 | $232.1M | 0.95 | 2,515,871 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $217.4M | 0.89 | 5,034,796 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $208.4M | 0.85 | 334,208 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $201.3M | 0.82 | 5,198,736 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $187.1M | 0.76 | 856,636 | EC | US |
| WESTERN DIGITAL CORP | 958102105 | $143.9M | 0.59 | 225,337 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $143.3M | 0.59 | 2,787,115 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $141.1M | 0.58 | 1,555,231 | EC | US |
| CITIGROUP INC | 172967424 | $133.1M | 0.54 | 950,792 | EC | US |
| EVEREST GROUP LTD | — | $132.0M | 0.54 | 369,424 | EC | BM |
| ELEVANCE HEALTH INC | 036752103 | $131.8M | 0.54 | 340,757 | EC | US |
| AMPHENOL CORP | 032095101 | $131.6M | 0.54 | 746,595 | EC | US |
| DOVER CORP | 260003108 | $127.2M | 0.52 | 566,954 | EC | US |
| UNUM GROUP | 91529Y106 | $125.7M | 0.51 | 1,405,767 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $124.6M | 0.51 | 463,535 | EC | US |
| METLIFE INC | 59156R108 | $102.1M | 0.42 | 1,207,064 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $98.1M | 0.40 | 870,277 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $94.1M | 0.38 | 1,155,010 | EC | IE |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $88.1M | 0.36 | 579,595 | EC | US |
| FOX CORP | 35137L105 | $85.8M | 0.35 | 1,644,991 | EC | US |
| AECOM | 00766T100 | $54.9M | 0.22 | 786,337 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $10.0M | 0.04 | 9,963,602 | STIV | US |
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Sector breakdown
Technology
23.9%
Financials
21.0%
Industrials
15.9%
Financial Services
13.4%
Retail
6.9%
Communication Services
4.0%
Consumer Discretionary
3.7%
Health Care
3.1%
Energy
1.8%
Consumer products
1.3%
Consumer Staples
1.2%
Other/Unmapped
3.9%
Institutional owners (13F) 857 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 | $2,832,097,827 | 23.69% | 34,938,293 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,513,403 | 3.84% | 5,668,806 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $446,092,163 | 3.73% | 5,503,234 | Shares | June 30, 2026 |
| UBS Group AG | $437,216,970 | 3.66% | 5,393,745 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $352,661,059 | 2.95% | 4,350,617 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $340,535,621 | 2.85% | 4,199,976 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $323,195,216 | 2.70% | 3,987,111 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283,113,147 | 2.37% | 3,492,637 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $259,287,403 | 2.17% | 3,198,711 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $223,884,258 | 1.87% | 2,761,957 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $203,205,630 | 1.70% | 2,562,816 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $144,884,724 | 1.21% | 1,787,376 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $136,032,004 | 1.14% | 1,678,164 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $120,108,262 | 1.00% | 1,481,721 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $115,998,539 | 0.97% | 1,431,021 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $108,815,059 | 0.91% | 1,342,401 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $102,090,561 | 0.85% | 1,259,445 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $91,643,322 | 0.77% | 1,130,561 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $89,634,180 | 0.75% | 1,105,561 | Shares | June 30, 2026 |
| Csenge Advisory Group | $86,478,040 | 0.72% | 1,066,840 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $79,203,556 | 0.66% | 977,097 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $78,429,269 | 0.66% | 967,545 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $77,979,501 | 0.65% | 961,997 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $77,730,869 | 0.65% | 958,929 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $75,121,327 | 0.63% | 926,738 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $73,979,301 | 0.62% | 912,649 | Shares | June 30, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $69,766,389 | 0.58% | 860,676 | Shares | June 30, 2026 |
| CWM, LLC | $64,149,649 | 0.54% | 939,509 | Shares | March 31, 2026 |
| Arax Advisory Partners | $57,478,204 | 0.48% | 709,083 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $56,655,098 | 0.47% | 698,928 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $54,280,289 | 0.45% | 669,631 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $53,946,171 | 0.45% | 665,509 | Shares | June 30, 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $53,814,043 | 0.45% | 663,879 | Shares | June 30, 2026 |
| Paradiem, LLC | $49,505,450 | 0.41% | 610,726 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $47,674,450 | 0.40% | 588,137 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $47,574,639 | 0.40% | 586,906 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $46,499,198 | 0.39% | 573,639 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46,384,638 | 0.39% | 577,642 | Shares | June 30, 2026 |
| Ascension Capital Advisors, Inc. | $45,823,704 | 0.38% | 565,306 | Shares | June 30, 2026 |
| Perennial Investment Advisors, LLC | $44,939,518 | 0.38% | 554,406 | Shares | June 30, 2026 |
| Financial Partners Group, Inc | $43,964,926 | 0.37% | 542,375 | Shares | June 30, 2026 |
| Horizon Advisory Services, Inc. | $42,417,069 | 0.35% | 523,280 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $42,187,643 | 0.35% | 520,450 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $40,884,545 | 0.34% | 504,374 | Shares | June 30, 2026 |
| CITIGROUP INC | $39,674,686 | 0.33% | 489,448 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $39,599,168 | 0.33% | 488,517 | Shares | June 30, 2026 |
| Advance Capital Management, Inc. | $38,777,032 | 0.32% | 478,374 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $37,994,750 | 0.32% | 468,615 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $37,227,930 | 0.31% | 459,264 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $34,834,737 | 0.29% | 429,740 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $34,304,735 | 0.29% | 423,202 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $34,245,752 | 0.29% | 545,836 | Shares | June 30, 2025 |
| Rise Advisors, LLC | $32,524,476 | 0.27% | 472,396 | Shares | March 31, 2026 |
| JPMORGAN CHASE & CO | $32,123,790 | 0.27% | 399,102 | Shares | June 30, 2026 |
| Next Level Private LLC | $30,689,113 | 0.26% | 378,597 | Shares | June 30, 2026 |
| ODonnell Financial Services, LLC | $30,501,905 | 0.26% | 376,288 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $29,009,377 | 0.24% | 357,875 | Shares | June 30, 2026 |
| &PARTNERS | $28,596,214 | 0.24% | 352,932 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $28,094,562 | 0.24% | 346,590 | Shares | June 30, 2026 |
| Sanchez Wealth Management Group | $27,264,870 | 0.23% | 336,354 | Shares | June 30, 2026 |
| Intellus Advisors LLC | $26,900,409 | 0.23% | 331,858 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $26,672,161 | 0.22% | 329,042 | Shares | June 30, 2026 |
| Commonwealth Financial Services, LLC | $26,268,759 | 0.22% | 324,066 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $26,164,312 | 0.22% | 322,777 | Shares | June 30, 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24,291,032 | 0.20% | 299,667 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $24,042,864 | 0.20% | 296,606 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $23,994,401 | 0.20% | 296,008 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $23,552,388 | 0.20% | 290,555 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $23,128,058 | 0.19% | 285,320 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $22,536,807 | 0.19% | 278,026 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $22,417,555 | 0.19% | 276,555 | Shares | June 30, 2026 |
| Sentinel Advisory Group, LLC | $22,369,795 | 0.19% | 275,966 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $22,270,836 | 0.19% | 274,745 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $21,711,678 | 0.18% | 267,847 | Shares | June 30, 2026 |
| Redhawk Wealth Advisors, Inc. | $21,580,780 | 0.18% | 266,232 | Shares | June 30, 2026 |
| tru Independence LLC | $21,121,662 | 0.18% | 260,568 | Shares | June 30, 2026 |
| Tidemark, LLC | $21,121,572 | 0.18% | 260,567 | Shares | June 30, 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $20,725,575 | 0.17% | 303,538 | Shares | March 31, 2026 |
| Kingsview Wealth Management, LLC | $20,657,733 | 0.17% | 254,845 | Shares | June 30, 2026 |
| Sigma Planning Corp | $20,493,730 | 0.17% | 252,822 | Shares | June 30, 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $20,402,500 | 0.17% | 251,696 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $20,010,476 | 0.17% | 246,860 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $19,584,530 | 0.16% | 241,606 | Shares | June 30, 2026 |
| Traction Financial Partners, LLC | $19,488,892 | 0.16% | 240,426 | Shares | June 30, 2026 |
| Stratos Wealth Advisors, LLC | $19,101,169 | 0.16% | 235,642 | Shares | June 30, 2026 |
| Chris Bulman Inc | $18,954,761 | 0.16% | 233,836 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $18,776,935 | 0.16% | 231,642 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $18,416,832 | 0.15% | 227,200 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $18,243,952 | 0.15% | 290,787 | Shares | June 30, 2025 |
| Juno Financial Group LLC | $18,225,137 | 0.15% | 224,835 | Shares | June 30, 2026 |
| Napier Financial, LLC | $18,131,640 | 0.15% | 223,682 | Shares | June 30, 2026 |
| Peak Planning Group, LLC | $18,092,864 | 0.15% | 223,203 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $18,000,165 | 0.15% | 222,060 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $17,695,801 | 0.15% | 218,305 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $17,554,188 | 0.15% | 216,558 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $17,498,854 | 0.15% | 215,875 | Shares | June 30, 2026 |
| Spectrum Wealth Advisory Group, LLC | $17,378,802 | 0.15% | 214,395 | Shares | June 30, 2026 |
| Bluespring Wealth Management, LLC | $17,377,088 | 0.15% | 214,373 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $17,167,558 | 0.14% | 211,788 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $17,042,326 | 0.14% | 210,243 | Shares | June 30, 2026 |
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