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 |
|---|---|---|---|---|---|---|
| Constellium SE | — | $79K | 0.36 | 3,234 | EC | FR |
| HCI Group, Inc. | 40416E103 | $79K | 0.36 | 514 | EC | US |
| Crown Holdings Inc | 228368106 | $79K | 0.35 | 789 | EC | US |
| Upwork Inc | 91688F104 | $78K | 0.35 | 7,089 | EC | US |
| ANI Pharmaceuticals Inc. | 00182C103 | $78K | 0.35 | 1,010 | EC | US |
| ACI Worldwide Inc | 004498101 | $77K | 0.34 | 1,869 | EC | US |
| Vertiv Holdings Co | 92537N108 | $76K | 0.34 | 304 | EC | US |
| Belden Inc. | 077454106 | $76K | 0.34 | 662 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $75K | 0.34 | 414 | EC | US |
| Korn Ferry | 500643200 | $74K | 0.33 | 1,173 | EC | US |
| OUTFRONT Media Inc | 69007J304 | $72K | 0.32 | 2,709 | EC | US |
| Magnite Inc | 55955D100 | $70K | 0.31 | 5,859 | EC | US |
| Maximus Inc | 577933104 | $69K | 0.31 | 1,082 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $67K | 0.30 | 918 | EC | MH |
| Dave Inc | 23834J201 | $67K | 0.30 | 384 | EC | US |
| Nelnet Inc. | 64031N108 | $67K | 0.30 | 518 | EC | US |
| AXIS Capital Holdings Limited | — | $67K | 0.30 | 656 | EC | BM |
| Callaway Golf Co. | 131193104 | $66K | 0.30 | 4,766 | EC | US |
| Exponent Inc | 30214U102 | $66K | 0.30 | 1,011 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $65K | 0.29 | 1,582 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $65K | 0.29 | 190 | EC | US |
| Marex Group Plc | — | $63K | 0.28 | 1,419 | EC | GB |
| Wolverine World Wide, Inc. | 978097103 | $63K | 0.28 | 3,849 | EC | US |
| Horace Mann Educators Corporation | 440327104 | $62K | 0.28 | 1,459 | EC | US |
| ScanSource Inc. | 806037107 | $62K | 0.28 | 1,708 | EC | US |
| Blackstone Mortgage Trust, Inc | 09257W100 | $62K | 0.28 | 3,236 | EC | US |
| Freshworks Inc | 358054104 | $62K | 0.28 | 7,671 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $59K | 0.27 | 342 | EC | US |
| Newmarket Corporation | 651587107 | $58K | 0.26 | 91 | EC | US |
| ING Groep N.V. | 456837103 | $58K | 0.26 | 2,220 | EC | NL |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 400506101 | $57K | 0.26 | 231 | EC | MX |
| First Financial Bankshares Inc | 32020R109 | $57K | 0.25 | 1,925 | EC | US |
| Blue Bird Corp. | 095306106 | $56K | 0.25 | 983 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $55K | 0.25 | 2,858 | EC | US |
| Portland General Electric Company | 736508847 | $55K | 0.25 | 1,036 | EC | US |
| V2X Inc | 92242T101 | $53K | 0.24 | 781 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $53K | 0.24 | 358 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $53K | 0.24 | 1,214 | EC | US |
| BP PLC | 055622104 | $52K | 0.23 | 1,107 | EC | GB |
| The Toro Company | 891092108 | $52K | 0.23 | 556 | EC | US |
| Petroleo Brasileiro SA | 71654V408 | $51K | 0.23 | 2,454 | EC | BR |
| VIKING HOLDINGS LTD | — | $50K | 0.23 | 683 | EC | BM |
| BellRing Intermediate Holdings Inc. | 07831C103 | $49K | 0.22 | 3,065 | EC | US |
| Slide Insurance Holdings Inc. | 831349105 | $49K | 0.22 | 2,702 | EC | US |
| Newmark Group Inc | 65158N102 | $47K | 0.21 | 3,140 | EC | US |
| KalVista Pharmaceuticals Inc. | 483497103 | $44K | 0.20 | 2,206 | EC | US |
| Blackbaud Inc | 09227Q100 | $44K | 0.20 | 1,128 | EC | US |
| Sl Green Realty Corp | 78440X887 | $41K | 0.19 | 1,120 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $41K | 0.19 | 955 | EC | US |
| Accelerant Holdings | — | $41K | 0.18 | 3,062 | EC | KY |
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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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