FIRST TRUST EXCHANGE-TRADED FUND VI - TDIV
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$2.264B
QoQ value delta ($000)
+$45.78M
(+2.06%)
Implied price effect (QoQ)
-1.88%
Shares
Total shares
23,527,066
QoQ shares delta
+910,096
(+4.02%)
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 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LPL Financial LLC | 274,532 | 2,834,906 | 0.07% |
| MORGAN STANLEY | 180,605 | 1,864,983 | 0.01% |
| WELLS FARGO & COMPANY/MN | 151,447 | 1,563,891 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 133,701 | 1,380,642 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 127,913 | 1,320,879 | 0.04% |
| UBS Group AG | 105,922 | 1,093,784 | 0.02% |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 102,616 | 1,059,649 | 7.86% |
| ENVESTNET ASSET MANAGEMENT INC | 78,962 | 815,390 | 0.02% |
| ROYAL BANK OF CANADA | 59,042 | 609,685 | 0.01% |
| AMERIPRISE FINANCIAL INC | 51,080 | 527,400 | 0.01% |
| Cetera Investment Advisers | 47,572 | 491,245 | 0.05% |
| &PARTNERS | 40,082 | 415,866 | 0.21% |
| OSAIC HOLDINGS, INC. | 38,608 | 398,616 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,983 | 381,901 | 0.05% |
| Aprio Wealth Management, LLC | 36,470 | 376,610 | 2.09% |
| STIFEL FINANCIAL CORP | 30,215 | 312,001 | 0.03% |
| NewEdge Advisors, LLC | 29,099 | 300,492 | 0.11% |
| Creative Planning | 26,059 | 269,100 | 0.02% |
| Flaharty Asset Management, LLC | 25,641 | 264,785 | 3.2% |
| Cambridge Investment Research Advisors, Inc. | 25,492 | 263,243 | 0.07% |
| PARK NATIONAL CORP /OH/ | 25,277 | 261,023 | 0.79% |
| D.A. DAVIDSON & CO. | 19,876 | 205,250 | 0.12% |
| IFP Advisors, Inc | 17,307 | 178,722 | 0.39% |
| Janney Montgomery Scott LLC | 16,570 | 171,109 | 0.04% |
| ASSETMARK, INC | 16,374 | 169,089 | 0.03% |