FIRST TRUST EXCHANGE-TRADED FUND VI - FTXR

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$831.5M

QoQ value delta ($000)

+$814.8M (+4871.86%)

Implied price effect (QoQ)

-1.46%

Total shares

21,778,336

QoQ shares delta

+21,346,717 (+4945.73%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 55 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
FIRST TRUST ADVISORS LP	669,271	17,561,577	0.48%
Nilsine Partners, LLC	18,809	453,361	1.47%
MORGAN STANLEY	18,460	484,397	0.0%
Advisory Services Network, LLC	14,698	385,678	0.2%
NewEdge Advisors, LLC	14,596	383,005	0.05%
&PARTNERS	14,004	367,478	0.07%
WELLS FARGO & COMPANY/MN	9,626	252,601	0.0%
BNP PARIBAS FINANCIAL MARKETS	9,527	250,000	0.0%
NewSquare Capital LLC	7,995	209,809	0.69%
RAYMOND JAMES FINANCIAL INC	7,873	206,591	0.0%
LPL Financial LLC	7,055	185,130	0.0%
ROYAL BANK OF CANADA	5,645	148,125	0.0%
GOLDMAN SACHS GROUP INC	4,340	113,905	0.0%
DAYMARK WEALTH PARTNERS, LLC	2,922	76,680	0.09%
BENJAMIN EDWARDS INC	1,950	51,171	0.02%
Independent Advisor Alliance	1,705	44,760	0.02%
CITADEL ADVISORS LLC	1,657	43,501	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,495	39,237	0.0%
Transamerica Financial Advisors, LLC	1,378	36,184	0.12%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,366	35,844	0.0%
FLOW TRADERS U.S. LLC	1,327	34,820	0.04%
Davis Investment Partners, LLC	1,242	32,607	0.44%
CWM, LLC	1,200	31,504	0.0%
TriaGen Wealth Management LLC	1,165	30,577	0.32%
Kovack Advisors, Inc.	993	25,742	0.05%