First Trust Exchange-Traded Fund VI (LEGR)
Management Company · XNMS · Series S000061213 · View on SEC EDGAR ↗
$66.71
As of Aug. 21, 2026
▲ +0.40 (+0.61%)
1-day change
$52.97 – $67.28
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.
LEGR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +12.26% | — |
| 3M | ▲ +12.26% | — |
| 6M | ▲ +7.90% | — |
| YTD | ▲ +11.44% | — |
| 1Y | ▲ +21.45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +57.98% | — |
- Volatility 1Y
- 21.34%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.66
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)
- -$5.4M
- Quarter ending Mar 2026
- -$5.4M
- Trailing 12 months
- +$7.9M
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 104 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 40415F101 | $794K | 0.69 | 31,914 | EC | IN |
| Sberbank of Russia | — | $0 | 0.00 | 447,328 | EC | RU |
| Gazprom Public Joint Stock Company | — | $0 | 0.00 | 364,010 | EC | RU |
| Gazprom Public Joint Stock Company | 368287207 | $0 | 0.00 | 42,503 | EC | RU |
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Institutional owners (13F) 68 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 | $8,973,193 | 16.29% | 139,661 | Shares | June 30, 2026 |
| Financial Engines Advisors L.L.C. | $6,886,626 | 12.50% | 107,185 | Shares | June 30, 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5,945,784 | 10.79% | 92,542 | Shares | June 30, 2026 |
| Alpha Omega Group, Inc. | $4,749,795 | 8.62% | 97,405 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $3,305,330 | 6.00% | 51,445 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,859,234 | 5.19% | 44,502 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,296,613 | 4.17% | 35,745 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,952,297 | 3.54% | 30,386 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $1,631,931 | 2.96% | 25,402 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $1,464,531 | 2.66% | 22,816 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,218,091 | 2.21% | 18,956 | Shares | June 30, 2026 |
| Vontobel Holding Ltd. | $1,156,498 | 2.10% | 18,000 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,128,812 | 2.05% | 17,569 | Shares | June 30, 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1,028,963 | 1.87% | 16,015 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $880,453 | 1.60% | 13,704 | Shares | June 30, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $834,927 | 1.52% | 12,995 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $817,930 | 1.48% | 12,730 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $793,770 | 1.44% | 12,354 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $781,413 | 1.42% | 12,162 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $691,543 | 1.26% | 10,763 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $672,056 | 1.22% | 10,460 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $595,530 | 1.08% | 9,269 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $420,644 | 0.76% | 6,547 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $409,079 | 0.74% | 6,367 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $378,080 | 0.69% | 5,885 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $338,618 | 0.61% | 5,270 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $335,617 | 0.61% | 5,224 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $267,000 | 0.48% | 4,149 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $232,254 | 0.42% | 3,615 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $229,395 | 0.42% | 3,570 | Shares | June 30, 2026 |
| Vertex Planning Partners, LLC | $224,875 | 0.41% | 3,500 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $207,264 | 0.38% | 3,226 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $163,580 | 0.30% | 2,546 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $132,257 | 0.24% | 2,058 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $126,508 | 0.23% | 1,969 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $119,034 | 0.22% | 1,853 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $115,264 | 0.21% | 1,794 | Shares | June 30, 2026 |
| CWM, LLC | $112,987 | 0.21% | 1,956 | Shares | March 31, 2026 |
| CENTRAL TRUST Co | $105,049 | 0.19% | 1,635 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $80,086 | 0.15% | 1,246 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $54,612 | 0.10% | 850 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $49,344 | 0.09% | 768 | Shares | June 30, 2026 |
| Arax Advisory Partners | $37,394 | 0.07% | 582 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $30,518 | 0.06% | 475 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $30,133 | 0.05% | 469 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $26,150 | 0.05% | 407 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $24,929 | 0.05% | 388 | Shares | June 30, 2026 |
| ASSETMARK, INC | $23,708 | 0.04% | 369 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18,311 | 0.03% | 285 | Shares | June 30, 2026 |
| Strengthening Families & Communities, LLC | $17,245 | 0.03% | 268 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $16,758 | 0.03% | 260 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $15,613 | 0.03% | 243 | Shares | June 30, 2026 |
| PFS Partners, LLC | $15,549 | 0.03% | 242 | Shares | June 30, 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10,293 | 0.02% | 160 | Shares | June 30, 2026 |
| UBS Group AG | $9,702 | 0.02% | 151 | Shares | June 30, 2026 |
| Strive Financial Group ,LLC | $9,445 | 0.02% | 147 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $8,917 | 0.02% | 139 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $6,425 | 0.01% | 100 | Shares | June 30, 2026 |
| TD Waterhouse Canada Inc. | $6,359 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,277 | 0.01% | 51 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $3,252 | 0.01% | 51 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $1,693 | 0.00% | 26,349 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $512 | 0.00% | 7,972 | Shares | June 30, 2026 |
| MORGAN STANLEY | $229 | 0.00% | 3 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0.00% | 0 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15 | 0.00% | 0 | Shares | June 30, 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $2 | 0.00% | 63 | Shares | Dec. 31, 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 11 | Shares | June 30, 2026 |
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