First Trust Exchange-Traded Fund VI (AIRR)
Management Company · XNMS · Series S000044209 · View on SEC EDGAR ↗
$115.38
As of Aug. 20, 2026
▼ -2.82 (-2.39%)
1-day change
$87.67 – $125.20
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.
AIRR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.29% | — |
| 3M | ▲ +5.29% | — |
| 6M | ▼ -2.04% | — |
| YTD | ▲ +20.22% | — |
| 1Y | ▲ +31.51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +89.70% | — |
- Volatility 1Y
- 27.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.87
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)
- +$193.8M
- Quarter ending Mar 2026
- +$1.1B
- Trailing 12 months
- +$3.0B
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 54 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DNOW Inc. | 67011P100 | $46.2M | 0.55 | 3,879,487 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $45.1M | 0.54 | 6,855,992 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $11.1M | 0.13 | 11,103,602 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $1.6M | 0.02 | 1,629,879 | RA | US |
Page 2
of 2
← Previous
Next →
Institutional owners (13F) 595 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 | $810,176,017 | 17.78% | 6,080,121 | Shares | June 30, 2026 |
| UBS Group AG | $310,421,732 | 6.81% | 2,329,619 | Shares | June 30, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $179,954,125 | 3.95% | 1,350,500 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $160,559,357 | 3.52% | 1,204,948 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $136,925,215 | 3.01% | 1,027,460 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $118,576,571 | 2.60% | 889,881 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $117,272,796 | 2.57% | 880,096 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108,829,031 | 2.39% | 816,728 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $100,771,350 | 2.21% | 756,258 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $78,037,035 | 1.71% | 585,644 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $72,914,103 | 1.60% | 547,149 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68,027,321 | 1.49% | 510,524 | Shares | June 30, 2026 |
| Parcion Private Wealth LLC | $66,595,420 | 1.46% | 499,778 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $59,027,955 | 1.30% | 442,987 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $45,790,050 | 1.00% | 343,640 | Shares | June 30, 2026 |
| Proficio Capital Partners LLC | $44,492,974 | 0.98% | 333,906 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $40,223,441 | 0.88% | 301,864 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $35,833,583 | 0.79% | 268,920 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $34,264,687 | 0.75% | 257,146 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $33,979,781 | 0.75% | 255,007 | Shares | June 30, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33,359,937 | 0.73% | 250,356 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $32,744,056 | 0.72% | 245,734 | Shares | June 30, 2026 |
| FIL Ltd | $31,251,922 | 0.69% | 234,536 | Shares | June 30, 2026 |
| Next Level Private LLC | $31,217,727 | 0.69% | 234,279 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $30,094,913 | 0.66% | 225,853 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $29,649,022 | 0.65% | 222,503 | Shares | June 30, 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $27,522,820 | 0.60% | 206,553 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $25,645,443 | 0.56% | 192,461 | Shares | June 30, 2026 |
| TRUE Private Wealth Advisors | $25,218,928 | 0.55% | 189,260 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25,061,299 | 0.55% | 188,078 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $24,000,724 | 0.53% | 180,118 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $23,676,926 | 0.52% | 177,688 | Shares | June 30, 2026 |
| Presidio Capital Management, LLC | $23,264,294 | 0.51% | 174,591 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $21,309,814 | 0.47% | 159,922 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21,241,107 | 0.47% | 159,408 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $20,050,478 | 0.44% | 150,473 | Shares | June 30, 2026 |
| Mirae Asset Global Investments Co., Ltd. | $19,721,000 | 0.43% | 148,000 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $19,705,706 | 0.43% | 147,885 | Shares | June 30, 2026 |
| Pictet North America Advisors SA | $19,497,007 | 0.43% | 146,319 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $19,383,651 | 0.43% | 145,468 | Shares | June 30, 2026 |
| CITIGROUP INC | $18,454,757 | 0.41% | 138,497 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17,981,096 | 0.39% | 134,943 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $17,053,982 | 0.37% | 127,972 | Shares | June 30, 2026 |
| Frederick Financial Consultants, LLC | $17,029,632 | 0.37% | 127,802 | Shares | June 30, 2026 |
| Parkside Investments, LLC | $15,822,361 | 0.35% | 118,742 | Shares | June 30, 2026 |
| Wealth Watch Advisors, INC | $14,850,313 | 0.33% | 111,447 | Shares | June 30, 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14,834,154 | 0.33% | 111,326 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $14,738,288 | 0.32% | 110,606 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $14,485,536 | 0.32% | 177,955 | Shares | June 30, 2025 |
| Riggs Asset Managment Co. Inc. | $14,447,898 | 0.32% | 108,427 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $13,856,361 | 0.30% | 103,952 | Shares | June 30, 2026 |
| Qube Research & Technologies Ltd | $13,392,291 | 0.29% | 100,505 | Shares | June 30, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $13,336,870 | 0.29% | 100,089 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $13,316,206 | 0.29% | 99,934 | Shares | June 30, 2026 |
| RIA Advisory Group LLC | $12,693,795 | 0.28% | 95,263 | Shares | June 30, 2026 |
| Symphony Financial Services, Inc. | $12,348,544 | 0.27% | 92,672 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $11,969,585 | 0.26% | 89,828 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $11,946,795 | 0.26% | 89,657 | Shares | June 30, 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11,909,978 | 0.26% | 89,380 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $11,900,291 | 0.26% | 89,308 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $11,462,967 | 0.25% | 86,026 | Shares | June 30, 2026 |
| Schorn Wealth LLC | $11,392,208 | 0.25% | 85,495 | Shares | June 30, 2026 |
| FAGAN ASSOCIATES, INC. | $11,236,444 | 0.25% | 84,326 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $10,882,794 | 0.24% | 81,672 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10,819,444 | 0.24% | 81,197 | Shares | June 30, 2026 |
| Purewater Capital LLC | $10,813,366 | 0.24% | 81,151 | Shares | June 30, 2026 |
| CWM, LLC | $10,786,500 | 0.24% | 97,369 | Shares | March 31, 2026 |
| WPG Advisers, LLC | $10,290,650 | 0.23% | 77,228 | Shares | June 30, 2026 |
| TradeWell Securities, LLC. | $10,198,741 | 0.22% | 76,538 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $10,000,511 | 0.22% | 82,567 | Shares | June 30, 2026 |
| PRUDENTIAL PLC | $9,974,695 | 0.22% | 74,857 | Shares | June 30, 2026 |
| Investors Portfolio Services LLC | $9,944,438 | 0.22% | 74,630 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $9,908,340 | 0.22% | 74,359 | Shares | June 30, 2026 |
| Warner Group LLC | $9,794,330 | 0.21% | 73,502 | Shares | June 30, 2026 |
| &PARTNERS | $9,733,870 | 0.21% | 72,738 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9,653,530 | 0.21% | 72,447 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9,446,296 | 0.21% | 70,891 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9,374,316 | 0.21% | 75,832 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9,356,016 | 0.21% | 70,214 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $9,284,252 | 0.20% | 69,651 | Shares | June 30, 2026 |
| Elmwood Wealth Management, Inc. | $9,081,654 | 0.20% | 68,155 | Shares | June 30, 2026 |
| Sigma Planning Corp | $8,978,926 | 0.20% | 67,384 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $8,909,360 | 0.20% | 66,862 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8,800,509 | 0.19% | 66,045 | Shares | June 30, 2026 |
| MEITAV INVESTMENT HOUSE LTD | $8,587,963 | 0.19% | 64,450 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $8,570,748 | 0.19% | 64,320 | Shares | June 30, 2026 |
| SMITH, MOORE & CO. | $8,468,089 | 0.19% | 63,550 | Shares | June 30, 2026 |
| Tidemark, LLC | $8,433,900 | 0.19% | 63,294 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $8,358,130 | 0.18% | 62,725 | Shares | June 30, 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8,223,124 | 0.18% | 61,712 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $8,209,574 | 0.18% | 61,610 | Shares | June 30, 2026 |
| Guided Capital Wealth Management, LLC | $8,183,815 | 0.18% | 61,417 | Shares | June 30, 2026 |
| NWAM LLC | $7,999,269 | 0.18% | 60,032 | Shares | June 30, 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $7,954,092 | 0.17% | 59,693 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $7,818,944 | 0.17% | 58,678 | Shares | June 30, 2026 |
| Quadcap Wealth Management, LLC | $7,753,709 | 0.17% | 58,189 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $7,725,188 | 0.17% | 57,975 | Shares | June 30, 2026 |
| Richmond Investment Services, LLC | $7,681,625 | 0.17% | 57,648 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $7,644,971 | 0.17% | 79,075 | Shares | Sept. 30, 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7,600,165 | 0.17% | 57,037 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |