First Trust Exchange-Traded Fund VI (DDIV)
Management Company · XNMS · Series S000044210 · View on SEC EDGAR ↗
$46.97
As of Aug. 19, 2026
▼ -0.49 (-1.02%)
1-day change
$38.60 – $47.84
52-week range
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.
DDIV Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -7.01% | — |
| 3M | ▼ -3.10% | — |
| 6M | ▲ +4.16% | — |
| YTD | ▼ -1.74% | — |
| 1Y | ▲ +11.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +30.20% | — |
- Volatility 1Y
- 19.72%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.65
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)
- +$0
- Quarter ending Mar 2026
- -$29K
- Trailing 12 months
- -$15.1M
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 51 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Entergy Corporation | 29364G103 | $3.3M | 5.22 | 29,153 | EC | US |
| Targa Resources Corp. | 87612G101 | $3.2M | 5.11 | 12,774 | EC | US |
| Invesco Ltd | — | $2.5M | 4.02 | 103,676 | EC | BM |
| Popular, Inc. | 733174700 | $2.4M | 3.84 | 17,974 | EC | PR |
| Morgan Stanley | 617446448 | $1.9M | 3.03 | 11,537 | EC | US |
| Citigroup Inc. | 172967424 | $1.9M | 2.97 | 16,417 | EC | US |
| International Business Machines Corp. | 459200101 | $1.8M | 2.87 | 7,434 | EC | US |
| Welltower Inc. | 95040Q104 | $1.8M | 2.85 | 9,054 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $1.8M | 2.84 | 14,999 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.7M | 2.78 | 2,556 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $1.7M | 2.74 | 7,360 | EC | US |
| Blackrock Inc. | 09290D101 | $1.7M | 2.66 | 1,738 | EC | US |
| TPG Inc | 872657101 | $1.6M | 2.61 | 40,342 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.6M | 2.60 | 5,550 | EC | US |
| Carlyle Group Inc | 14316J108 | $1.6M | 2.55 | 33,027 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.6M | 2.54 | 20,023 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $1.5M | 2.47 | 1,832 | EC | US |
| Johnson Controls International PLC | — | $1.5M | 2.41 | 11,520 | EC | IE |
| Corning Incorporated | 219350105 | $1.5M | 2.40 | 11,076 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $1.5M | 2.36 | 8,897 | EC | US |
| Dollar General Corporation | 256677105 | $1.4M | 2.24 | 11,859 | EC | US |
| Cummins Inc. | 231021106 | $1.4M | 2.24 | 2,614 | EC | US |
| RTX Corp. | 75513E101 | $1.4M | 2.21 | 7,192 | EC | US |
| Las Vegas Sands Corp | 517834107 | $1.4M | 2.19 | 25,511 | EC | US |
| Stifel Financial Corporation | 860630102 | $1.0M | 1.67 | 14,176 | EC | US |
| Tapestry Inc | 876030107 | $970K | 1.55 | 6,872 | EC | US |
| TD Synnex Corp | 87162W100 | $941K | 1.50 | 5,580 | EC | US |
| Synchrony Financial | 87165B103 | $929K | 1.48 | 13,654 | EC | US |
| Allegion PLC | — | $923K | 1.47 | 6,352 | EC | IE |
| Steel Dynamics, Inc. | 858119100 | $918K | 1.46 | 5,102 | EC | US |
| Raymond James Financial Inc. | 754730109 | $917K | 1.46 | 6,335 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $900K | 1.43 | 6,266 | EC | US |
| Freeport-McMoRan Inc. | 35671D857 | $798K | 1.27 | 13,571 | EC | US |
| Albemarle Corp | 012653101 | $780K | 1.24 | 4,346 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $736K | 1.17 | 10,257 | EC | US |
| NRG Energy, Inc. | 629377508 | $723K | 1.15 | 4,946 | EC | US |
| Caterpillar Inc | 149123101 | $708K | 1.13 | 1,000 | EC | US |
| Seagate Technology Holdings PLC | — | $674K | 1.07 | 1,720 | EC | IE |
| Capital One Financial Corp. | 14040H105 | $673K | 1.07 | 3,687 | EC | US |
| CRH PLC | — | $668K | 1.06 | 6,352 | EC | IE |
| The Charles Schwab Corporation | 808513105 | $668K | 1.06 | 7,104 | EC | US |
| Delta Air Lines Inc. | 247361702 | $654K | 1.04 | 9,843 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $652K | 1.04 | 3,086 | EC | US |
| Ralph Lauren Corp. | 751212101 | $630K | 1.00 | 1,830 | EC | US |
| Ross Stores Inc | 778296103 | $619K | 0.99 | 2,858 | EC | US |
| Newmont Corporation | 651639106 | $599K | 0.95 | 5,530 | EC | US |
| Mueller Industries Inc. | 624756102 | $468K | 0.75 | 4,227 | EC | US |
| Evercore Inc. | 29977A105 | $467K | 0.75 | 1,566 | EC | US |
| Leidos Holdings Inc | 525327102 | $434K | 0.69 | 2,793 | EC | US |
| American Express Company | 025816109 | $411K | 0.65 | 1,358 | EC | US |
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Institutional owners (13F) 43 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 |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $9,439,230 | 22.10% | 209,344 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,839,266 | 18.35% | 173,802 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,936,221 | 16.24% | 153,832 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $2,887,802 | 6.76% | 64,046 | Shares | June 30, 2026 |
| Kesler, Norman & Wride, LLC | $2,397,619 | 5.61% | 53,175 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,029,749 | 4.75% | 45,016 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $2,005,269 | 4.70% | 44,473 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,277,386 | 2.99% | 28,330 | Shares | June 30, 2026 |
| TCFG Investment Advisors, LLC | $1,215,613 | 2.85% | 26,960 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,090,721 | 2.55% | 26,969 | Shares | March 31, 2026 |
| Prospera Financial Services Inc | $792,675 | 1.86% | 17,580 | Shares | June 30, 2026 |
| Compound Planning, Inc. | $593,148 | 1.39% | 13,155 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $592,747 | 1.39% | 13,146 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $540,741 | 1.27% | 11,993 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $395,345 | 0.93% | 8,768 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $352,145 | 0.82% | 7,810 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327,169 | 0.77% | 7,256 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $244,054 | 0.57% | 5,413 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $241,544 | 0.57% | 5,357 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $236,720 | 0.55% | 5,250 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $235,701 | 0.55% | 5,227 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $225,447 | 0.53% | 5,000 | Shares | June 30, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $212,679 | 0.50% | 4,717 | Shares | June 30, 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $204,030 | 0.48% | 4,525 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $114,530 | 0.27% | 2,540 | Shares | June 30, 2026 |
| KERR FINANCIAL PLANNING Corp | $107,531 | 0.25% | 2,385 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $40,626 | 0.10% | 901 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29,308 | 0.07% | 650 | Shares | June 30, 2026 |
| Realta Investment Advisors | $27,085 | 0.06% | 601 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $19,467 | 0.05% | 432 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $12,715 | 0.03% | 282 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11,408 | 0.03% | 253 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $9,243 | 0.02% | 205 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $9,018 | 0.02% | 200 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $8,572 | 0.02% | 190 | Shares | June 30, 2026 |
| Truvestments Capital LLC | $2,796 | 0.01% | 62 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $1,958 | 0.00% | 46 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $1,217 | 0.00% | 27 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $451 | 0.00% | 10 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0.00% | 8,745 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $213 | 0.00% | 4,731 | Shares | June 30, 2026 |
| MORGAN STANLEY | $129 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0.00% | 1 | Shares | June 30, 2026 |
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