Funds holding First Trust Exchange-Traded Fund VI
ISIN US33738R8117 · United States · LEI 549300ZLB3EUU3H8NE60
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 813.4M $
This issuer has other securities: First Trust Exchange-Traded Fund VI (US33738R7952), FIRST TRUST EXCHANGE-TRADED FUND VI (US33738R3084), FIRST TRUST EXCHANGE-TRADED FUND VI (US33738R4074), FIRST TRUST EXCHANGE-TRADED FUND VI (US33738R1187), First Trust Exchange Traded Fund VI (US33738R8869)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 2,751,255 | 784M $ | 19.88 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 79,266 | 22.6M $ | 19.86 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 23,728 | 6.8M $ | 11.18 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 313 | 89.2K $ | 0.21 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Dorsey Wright Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.88 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Dynamic Focus 5 ETF First Trust Exchange-Traded Fund VI | 19.86 % | as of Jun 30, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 11.18 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 0.21 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 4 | +1 | 2,854,562 | -35.0 % |
| 2026Q2 | 3 | -1 | 4,391,782 | -22.7 % |
| 2026Q1 | 4 | 0 | 5,680,509 | -36.3 % |
| 2024Q4 | 4 | 0 | 8,919,993 | -1.1 % |
| 2024Q3 | 4 | 0 | 9,016,475 | -0.3 % |
| 2024Q2 | 4 | 0 | 9,040,141 | +2.0 % |
| 2024Q1 | 4 | 0 | 8,864,546 | -11.2 % |
| 2023Q4 | 4 | 9,982,766 |
Institutional managers
159 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIRST TRUST ADVISORS LP | 4,392,245 | 647.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 499,053 | 73.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 471,245 | 69.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 389,534 | 57.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 264,411 | 39M $ | as of Mar 31, 2026 |
| WCG Wealth Advisors LLC | 129,674 | 19.1M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 112,309 | 23.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 111,553 | 16.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 107,166 | 15.8M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 105,253 | 15.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 100,717 | 14.9M $ | as of Mar 31, 2026 |
| &PARTNERS | 92,353 | 13.6M $ | as of Mar 31, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | 83,517 | 12.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 70,125 | 10.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 67,302 | 9.9K $ | as of Mar 31, 2026 |
| CWM, LLC | 62,751 | 9.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 60,960 | 9M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 54,931 | 8.1M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 52,462 | 7.7M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 51,316 | 7.6M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 49,575 | 7.3M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 45,924 | 6.8M $ | as of Mar 31, 2026 |
| Alaska Permanent Capital Management, LLC | 43,773 | 6.5M $ | as of Mar 31, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | 42,445 | 6.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 41,389 | 6.1M $ | as of Mar 31, 2026 |
Declared shareholders of First Trust Exchange-Traded Fund VI
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| First Trust Portfolios L.P. and 2 others | 0.02 % | 994 | as of Aug 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding First Trust Exchange-Traded Fund VI". https://titelia.com/en/stocks/first-trust-exchange-traded-fund-vi-US33738R8117