FIRST TRUST EXCHANGE-TRADED FUND VI - FTXN

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$58.2M
QoQ value delta ($000)
-$8.021M (-12.11%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
2,085,579
QoQ shares delta
-241,837 (-10.39%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 13,311 476,758 0.0%
LPL Financial LLC 6,669 238,888 0.0%
OSAIC HOLDINGS, INC. 5,981 214,041 0.01%
TRUIST FINANCIAL CORP 3,351 120,043 0.0%
Cetera Investment Advisers 3,019 108,154 0.0%
WELLS FARGO & COMPANY/MN 2,599 93,102 0.0%
RAYMOND JAMES FINANCIAL INC 2,280 81,669 0.0%
WCG Wealth Advisors LLC 2,001 71,703 0.06%
SFI Advisors, LLC 1,912 68,496 1.23%
ENVESTNET ASSET MANAGEMENT INC 1,782 63,853 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 1,428 51,167 0.0%
CWM, LLC 1,086 38,883 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 993 35,593 0.07%
ROYAL BANK OF CANADA 990 35,464 0.0%
Quantinno Capital Management LP 670 24,020 0.0%
Kestra Advisory Services, LLC 651 23,339 0.0%
CITADEL ADVISORS LLC 606 21,727 0.0%
GOLDMAN SACHS GROUP INC 527 18,880 0.0%
Cambridge Investment Research Advisors, Inc. 480 17,191 0.0%
Bank Julius Baer & Co. Ltd, Zurich 470 16,864 0.0%
PGIM Custom Harvest LLC 448 16,053 0.01%
MML INVESTORS SERVICES, LLC 393 14,101 0.0%
Stratos Wealth Partners, LTD. 386 13,852 0.0%
Summit Financial, LLC 375 13,460 0.01%
Janney Montgomery Scott LLC 327 11,699 0.0%