First Trust Exchange-Traded Fund VI (FTKI)
Management Company · ARCX · Series S000090516 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
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Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$967K
- Quarter ending Mar 2026
- +$22.0M
- Trailing 12 months
- +$22.0M
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 191 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Samsara Inc | 79589L106 | $150K | 0.67 | 4,719 | EC | US |
| Ormat Technologies Inc. | 686688102 | $148K | 0.66 | 1,323 | EC | US |
| CVR Energy Inc. | 12662P108 | $146K | 0.66 | 4,350 | EC | US |
| Box Inc. | 10316T104 | $146K | 0.65 | 6,167 | EC | US |
| Ovintiv Inc | 69047Q102 | $143K | 0.64 | 2,413 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $143K | 0.64 | 3,257 | EC | US |
| Workiva Inc | 98139A105 | $142K | 0.64 | 2,388 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $142K | 0.64 | 3,824 | EC | US |
| Kilroy Realty Corporation | 49427F108 | $142K | 0.64 | 5,027 | EC | US |
| UMB Financial Corp. | 902788108 | $139K | 0.63 | 1,236 | EC | US |
| Tenaris SA | 88031M109 | $137K | 0.62 | 2,361 | EC | LU |
| Leonardo DRS Inc | 52661A108 | $134K | 0.60 | 3,014 | EC | US |
| Travel Plus Leisure Co | 894164102 | $134K | 0.60 | 1,939 | EC | US |
| ExlService Holdings Inc. | 302081104 | $134K | 0.60 | 4,393 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $131K | 0.59 | 618 | EC | US |
| Tencent Music Entertainment Group | 88034P109 | $128K | 0.57 | 13,799 | EC | KY |
| Illumina Inc | 452327109 | $124K | 0.56 | 1,005 | EC | US |
| NETSCOUT Systems Inc. | 64115T104 | $121K | 0.54 | 3,801 | EC | US |
| MKS Inc. | 55306N104 | $121K | 0.54 | 525 | EC | US |
| Montrose Environmental Group Inc | 615111101 | $119K | 0.53 | 5,436 | EC | US |
| OPENLANE Inc | 48238T109 | $118K | 0.53 | 4,054 | EC | US |
| Frontdoor Inc | 35905A109 | $115K | 0.52 | 2,182 | EC | US |
| ZTO EXPRESS (CAYMAN) INC | 98980A105 | $114K | 0.51 | 4,542 | EC | KY |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $114K | 0.51 | 4,599 | EC | US |
| IAMGOLD Corp | 450913108 | $113K | 0.51 | 6,011 | EC | CA |
| Globus Med Inc | 379577208 | $108K | 0.48 | 1,254 | EC | US |
| RLI Corp | 749607107 | $107K | 0.48 | 1,882 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $106K | 0.47 | 2,935 | EC | US |
| Lantheus Holdings Inc | 516544103 | $103K | 0.46 | 1,356 | EC | US |
| Lumentum Holdings Inc. | 55024U109 | $100K | 0.45 | 143 | EC | US |
| ETORO GROUP LTD | — | $98K | 0.44 | 3,268 | EC | VG |
| Victorias Secret and Co | 926400102 | $96K | 0.43 | 2,077 | EC | US |
| Archrock Inc | 03957W106 | $96K | 0.43 | 2,754 | EC | US |
| KNIFE RIVER CORP | 498894104 | $95K | 0.43 | 1,162 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $95K | 0.42 | 1,665 | EC | US |
| Royalty Pharma PLC | — | $93K | 0.42 | 1,936 | EC | GB |
| Dropbox Inc | 26210C104 | $93K | 0.42 | 4,081 | EC | US |
| VIPSHOP HOLDINGS LTD | 92763W103 | $92K | 0.41 | 5,870 | EC | KY |
| GIGACLOUD TECHNOLOGY INC | — | $92K | 0.41 | 2,025 | EC | KY |
| Radian Group Inc. | 750236101 | $92K | 0.41 | 2,777 | EC | US |
| SiriusPoint Ltd | — | $91K | 0.41 | 4,246 | EC | BM |
| Sunrun Inc. | 86771W105 | $90K | 0.40 | 6,654 | EC | US |
| Immunovant Inc | 45258J102 | $88K | 0.40 | 3,546 | EC | US |
| Copa Holdings SA | — | $88K | 0.39 | 771 | EC | PA |
| Calumet Inc | 131428104 | $86K | 0.39 | 2,408 | EC | US |
| DHT HOLDINGS INC | — | $86K | 0.38 | 4,684 | EC | MH |
| Sun Life Financial Inc. | 866796105 | $85K | 0.38 | 1,360 | EC | CA |
| Permian Resources Corp | 71424F105 | $81K | 0.36 | 3,784 | EC | US |
| Cargurus Inc | 141788109 | $80K | 0.36 | 2,346 | EC | US |
| Boise Cascade Co | 09739D100 | $80K | 0.36 | 1,053 | EC | US |
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Institutional owners (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20,771,750 | 94.75% | 1,037,301 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $879,910 | 4.01% | 43,941 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $202,671 | 0.92% | 10,121 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $58,412 | 0.27% | 2,917 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $10,513 | 0.05% | 525 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $217 | 0.00% | 10,843 | Shares | June 30, 2026 |
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