First Trust Exchange-Traded Fund VI (DALI)
Management Company · XNMS · Series S000061869 · View on SEC EDGAR ↗
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
DALI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.10% | — |
| 3M | ▼ -2.16% | — |
| 6M | ▲ +2.51% | — |
| YTD | ▼ -0.89% | — |
| 1Y | ▲ +19.62% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +22.15% | — |
- Volatility 1Y
- 20.90%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.97
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$4.2M
- Quarter ending Mar 2026
- -$9.3M
- Trailing 12 months
- -$13.5M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J182 | $19.2M | 18.12 | 639,355 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J174 | $19.0M | 17.97 | 218,459 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J141 | $14.6M | 13.85 | 466,959 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $13.5M | 12.75 | 246,689 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $13.4M | 12.63 | 214,421 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J224 | $13.3M | 12.54 | 263,149 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $12.7M | 12.02 | 211,736 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $152K | 0.14 | 152,120 | STIV | US |
Institutional owners (13F) 16 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 |
|---|---|---|---|---|---|
| Strid Group, LLC | $88,809,436 | 90.19% | 2,984,981 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,794,943 | 3.85% | 127,549 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,135,548 | 2.17% | 71,772 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,162,538 | 1.18% | 39,071 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $1,130,046 | 1.15% | 37,979 | Shares | June 30, 2026 |
| Keel Point, LLC | $476,399 | 0.48% | 16,011 | Shares | June 30, 2026 |
| EWA, LLC | $313,285 | 0.32% | 10,529 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $250,622 | 0.25% | 8,423 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $232,532 | 0.24% | 7,815 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $76,488 | 0.08% | 2,650 | Shares | June 30, 2026 |
| Cherry Tree Wealth Management, LLC | $68,641 | 0.07% | 2,467 | Shares | March 31, 2026 |
| UBS Group AG | $10,712 | 0.01% | 360 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2,463 | 0.00% | 84 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $1,505 | 0.00% | 51 | Shares | June 30, 2026 |
| MORGAN STANLEY | $54 | 0.00% | 1 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $49 | 0.00% | 2 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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