First Trust Exchange-Traded Fund VI (ROBT)
Management Company · XNMS · Series S000061316 · View on SEC EDGAR ↗
$58.95
As of Aug. 20, 2026
▼ -0.39 (-0.66%)
1-day change
$47.70 – $60.97
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.
ROBT 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 | ▲ +20.72% | — |
| 3M | ▲ +20.72% | — |
| 6M | ▲ +16.21% | — |
| YTD | ▲ +14.41% | — |
| 1Y | ▲ +18.92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +29.88% | — |
- Volatility 1Y
- 36.68%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.96
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)
- -$2.5M
- Quarter ending Mar 2026
- +$16.1M
- Trailing 12 months
- +$160.2M
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 116 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Denso Corp. | — | $2.3M | 0.38 | 183,900 | EC | JP |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $2.3M | 0.38 | 18,366 | EC | KY |
| Emerson Electric Co. | 291011104 | $2.3M | 0.38 | 17,558 | EC | US |
| Mitsubishi Electric Corp. | — | $2.3M | 0.37 | 69,100 | EC | JP |
| Stryker Corporation | 863667101 | $2.2M | 0.37 | 6,831 | EC | US |
| Valeo SE | — | $2.2M | 0.37 | 182,403 | EC | FR |
| GXO Logistics Inc. | 36262G101 | $2.2M | 0.36 | 42,126 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $2.2M | 0.35 | 30,713 | EC | US |
| Omnicell Inc | 68213N109 | $2.1M | 0.35 | 64,399 | EC | US |
| Kawasaki Heavy Industries Ltd | — | $2.1M | 0.35 | 113,500 | EC | JP |
| Samsung Electronics Co Ltd. | — | $2.1M | 0.34 | 17,587 | EC | KR |
| NAVER Corp. | — | $2.0M | 0.33 | 14,961 | EC | KR |
| MongoDB Inc. | 60937P106 | $2.0M | 0.32 | 8,058 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.9M | 0.31 | 1,923,688 | STIV | US |
| Kakao Corp. | — | $1.9M | 0.31 | 61,114 | EC | KR |
| Hyundai Motor Co. | — | $1.7M | 0.28 | 5,649 | EC | KR |
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Institutional owners (13F) 198 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 | $50,422,782 | 19.83% | 896,246 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16,058,877 | 6.31% | 285,440 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $14,387,792 | 5.66% | 255,673 | Shares | June 30, 2026 |
| Biltmore Family Office, LLC | $11,307,817 | 4.45% | 200,992 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $10,976,079 | 4.32% | 195,096 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $8,937,464 | 3.51% | 158,860 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $8,857,688 | 3.48% | 157,442 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $7,489,579 | 2.95% | 133,124 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $6,425,544 | 2.53% | 133,034 | Shares | June 30, 2025 |
| OSAIC HOLDINGS, INC. | $6,090,281 | 2.39% | 108,235 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,046,936 | 2.38% | 107,482 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,973,895 | 2.35% | 106,184 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $5,123,869 | 2.01% | 91,075 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,463,569 | 1.76% | 79,338 | Shares | June 30, 2026 |
| UBS Group AG | $4,366,226 | 1.72% | 77,608 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3,957,385 | 1.56% | 70,341 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $3,378,920 | 1.33% | 60,047 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $3,290,995 | 1.29% | 58,496 | Shares | June 30, 2026 |
| Banco Santander, S.A. | $3,144,709 | 1.24% | 55,896 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,099,757 | 1.22% | 55,097 | Shares | June 30, 2026 |
| IronBridge Private Wealth, LLC | $3,019,081 | 1.19% | 53,663 | Shares | June 30, 2026 |
| Jaffetilchin Investment Partners, LLC | $2,863,271 | 1.13% | 62,029 | Shares | March 31, 2026 |
| Kestra Advisory Services, LLC | $2,685,357 | 1.06% | 47,731 | Shares | June 30, 2026 |
| &PARTNERS | $2,639,046 | 1.04% | 46,908 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,595,153 | 1.02% | 46,128 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,575,977 | 1.01% | 45,787 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,470,000 | 0.97% | 43,910 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,164,764 | 0.85% | 38,478 | Shares | June 30, 2026 |
| Avestar Capital, LLC | $2,104,124 | 0.83% | 37,400 | Shares | June 30, 2026 |
| Belpointe Asset Management LLC | $1,774,499 | 0.70% | 31,541 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,773,241 | 0.70% | 31,519 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $1,605,063 | 0.63% | 28,529 | Shares | June 30, 2026 |
| Hancock Prospecting Pty Ltd | $1,544,900 | 0.61% | 27,460 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,496,531 | 0.59% | 26,600 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,445,386 | 0.57% | 25,688 | Shares | June 30, 2026 |
| Sargent Investment Group, LLC | $1,434,349 | 0.56% | 25,495 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,382,627 | 0.54% | 24,575 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,081,724 | 0.43% | 19,227 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,061,084 | 0.42% | 18,860 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,026,407 | 0.40% | 18,243 | Shares | June 30, 2026 |
| CPR Investments Inc. | $882,862 | 0.35% | 15,693 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $780,971 | 0.31% | 13,768 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $772,350 | 0.30% | 13,616 | Shares | June 30, 2026 |
| WealthCare Investment Partners, LLC | $759,633 | 0.30% | 13,502 | Shares | June 30, 2026 |
| KFG WEALTH MANAGEMENT, LLC | $752,174 | 0.30% | 13,370 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746,534 | 0.29% | 13,269 | Shares | June 30, 2026 |
| CERTUITY, LLC | $729,442 | 0.29% | 12,966 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $693,280 | 0.27% | 12,323 | Shares | June 30, 2026 |
| EPG Wealth Management LLC | $681,407 | 0.27% | 12,112 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $674,776 | 0.27% | 11,994 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $661,312 | 0.26% | 11,755 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $655,823 | 0.26% | 11,657 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $626,160 | 0.25% | 11,130 | Shares | June 30, 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $601,467 | 0.24% | 13,030 | Shares | March 31, 2026 |
| Atria Wealth Solutions, Inc. | $584,070 | 0.23% | 12,045 | Shares | June 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $570,541 | 0.22% | 10,141 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $555,100 | 0.22% | 9,866 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $543,528 | 0.21% | 9,661 | Shares | June 30, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $539,988 | 0.21% | 9,598 | Shares | June 30, 2026 |
| Morey & Quinn Wealth Partners, LLC | $506,887 | 0.20% | 9,010 | Shares | June 30, 2026 |
| Plotkin Financial Advisors, LLC | $501,726 | 0.20% | 8,918 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $479,954 | 0.19% | 8,531 | Shares | June 30, 2026 |
| CHOREO, LLC | $473,473 | 0.19% | 8,416 | Shares | June 30, 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459,813 | 0.18% | 8,173 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432,527 | 0.17% | 7,688 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $429,674 | 0.17% | 7,637 | Shares | June 30, 2026 |
| CWM, LLC | $429,165 | 0.17% | 9,297 | Shares | March 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420,431 | 0.17% | 7,481 | Shares | June 30, 2026 |
| Cottage Street Advisors LLC | $417,681 | 0.16% | 7,424 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $412,526 | 0.16% | 8,541 | Shares | June 30, 2025 |
| Orion Portfolio Solutions, LLC | $408,001 | 0.16% | 10,032 | Shares | March 31, 2025 |
| Rockefeller Capital Management L.P. | $400,954 | 0.16% | 7,126 | Shares | June 30, 2026 |
| Mariner, LLC | $397,392 | 0.16% | 7,063 | Shares | June 30, 2026 |
| Summit Financial, LLC | $387,073 | 0.15% | 6,880 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $362,596 | 0.14% | 6,445 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $359,914 | 0.14% | 6,397 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $358,376 | 0.14% | 6,370 | Shares | June 30, 2026 |
| Authentikos Wealth Advisory, LLC | $355,902 | 0.14% | 6,326 | Shares | June 30, 2026 |
| Gerald Baker Financial Group LLC | $352,584 | 0.14% | 6,267 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $348,531 | 0.14% | 6,195 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $347,887 | 0.14% | 6,184 | Shares | June 30, 2026 |
| PURSUE WEALTH PARTNERS LLC | $337,560 | 0.13% | 6,000 | Shares | June 30, 2026 |
| Kraft, Davis & Associates, LLC | $333,482 | 0.13% | 6,061 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $329,717 | 0.13% | 5,861 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $322,521 | 0.13% | 5,733 | Shares | June 30, 2026 |
| Atria Investments, Inc | $317,525 | 0.12% | 5,644 | Shares | June 30, 2026 |
| Virtus Family Office LLC | $306,561 | 0.12% | 5,449 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $296,269 | 0.12% | 5,266 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $291,594 | 0.11% | 6,317 | Shares | March 31, 2026 |
| SYNOVUS FINANCIAL CORP | $283,543 | 0.11% | 5,361 | Shares | Sept. 30, 2025 |
| Prospera Financial Services Inc | $274,041 | 0.11% | 4,871 | Shares | June 30, 2026 |
| Peterson Wealth Advisors, LLC | $273,786 | 0.11% | 4,866 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $269,321 | 0.11% | 4,787 | Shares | June 30, 2026 |
| Creative Planning | $265,435 | 0.10% | 4,718 | Shares | June 30, 2026 |
| Sigma Planning Corp | $264,164 | 0.10% | 4,695 | Shares | June 30, 2026 |
| PFG Investments, LLC | $259,068 | 0.10% | 4,605 | Shares | June 30, 2026 |
| JBR Co Financial Management Inc | $258,683 | 0.10% | 4,598 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $255,983 | 0.10% | 4,550 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $255,983 | 0.10% | 4,550 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $237,142 | 0.09% | 4,215 | Shares | June 30, 2026 |
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