First Trust Exchange-Traded Fund VI (DVLU)
Management Company · XNMS · Series S000062934 · View on SEC EDGAR ↗
$41.19
As of Aug. 19, 2026
▼ -0.48 (-1.14%)
1-day change
$30.32 – $42.45
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.
DVLU 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 | ▼ -7.49% | — |
| 3M | ▼ -4.24% | — |
| 6M | ▲ +8.30% | — |
| YTD | ▼ -3.22% | — |
| 1Y | ▲ +25.87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +25.92% | — |
- Volatility 1Y
- 22.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.15
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
- +$7.3M
- Trailing 12 months
- +$7.4M
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 |
|---|---|---|---|---|---|---|
| TD Synnex Corp | 87162W100 | $1.7M | 4.02 | 9,797 | EC | US |
| General Motors Company | 37045V100 | $1.4M | 3.43 | 18,915 | EC | US |
| Popular, Inc. | 733174700 | $1.4M | 3.37 | 10,325 | EC | PR |
| Delta Air Lines Inc. | 247361702 | $1.3M | 3.07 | 18,941 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.2M | 3.03 | 2,626 | EC | US |
| Mckesson Corp. | 58155Q103 | $1.2M | 2.97 | 1,409 | EC | US |
| Wesco International, Inc. | 95082P105 | $1.2M | 2.96 | 4,443 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $1.2M | 2.94 | 6,403 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.2M | 2.93 | 5,697 | EC | US |
| Citigroup Inc. | 172967424 | $1.2M | 2.89 | 10,481 | EC | US |
| Aptiv PLC | — | $1.2M | 2.88 | 17,061 | EC | JE |
| Invesco Ltd | — | $1.1M | 2.75 | 46,426 | EC | BM |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $1.1M | 2.70 | 588 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $1.1M | 2.64 | 3,559 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.1M | 2.64 | 11,757 | EC | US |
| Synchrony Financial | 87165B103 | $1.0M | 2.49 | 15,033 | EC | US |
| Alcoa Corporation | 013872106 | $973K | 2.37 | 14,672 | EC | US |
| Wells Fargo & Co. | 949746101 | $944K | 2.30 | 11,863 | EC | US |
| Raymond James Financial Inc. | 754730109 | $941K | 2.29 | 6,496 | EC | US |
| Capital One Financial Corp. | 14040H105 | $886K | 2.16 | 4,855 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $877K | 2.14 | 7,394 | EC | US |
| Exelixis, Inc. | 30161Q104 | $847K | 2.06 | 19,751 | EC | US |
| Jabil Inc | 466313103 | $847K | 2.06 | 3,188 | EC | US |
| Dollar General Corporation | 256677105 | $829K | 2.02 | 6,984 | EC | US |
| Leidos Holdings Inc | 525327102 | $829K | 2.02 | 5,329 | EC | US |
| Stifel Financial Corporation | 860630102 | $808K | 1.97 | 10,927 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $802K | 1.95 | 4,454 | EC | US |
| NRG Energy, Inc. | 629377508 | $759K | 1.85 | 5,197 | EC | US |
| Cencora Inc | 03073E105 | $725K | 1.77 | 2,308 | EC | US |
| Entergy Corporation | 29364G103 | $724K | 1.76 | 6,442 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $652K | 1.59 | 2,216 | EC | US |
| Newmont Corporation | 651639106 | $637K | 1.55 | 5,888 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $600K | 1.46 | 2,573 | EC | US |
| United Therapeutics Corporation | 91307C102 | $554K | 1.35 | 935 | EC | US |
| Incyte Corporation. | 45337C102 | $549K | 1.34 | 5,830 | EC | US |
| ACUITY INC | 00508Y102 | $515K | 1.25 | 1,837 | EC | US |
| Ensign Group Inc | 29358P101 | $513K | 1.25 | 2,544 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $506K | 1.23 | 695 | EC | US |
| Northrop Grumman Corporation | 666807102 | $496K | 1.21 | 727 | EC | US |
| Morgan Stanley | 617446448 | $494K | 1.20 | 3,000 | EC | US |
| Carlyle Group Inc | 14316J108 | $491K | 1.20 | 10,148 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $453K | 1.10 | 536 | EC | US |
| CBRE Group Inc. | 12504L109 | $429K | 1.05 | 3,168 | EC | US |
| Expedia Group Inc | 30212P303 | $421K | 1.03 | 1,824 | EC | US |
| CRH PLC | — | $406K | 0.99 | 3,864 | EC | IE |
| API Group Corp | 00187Y100 | $405K | 0.99 | 9,990 | EC | US |
| Cummins Inc. | 231021106 | $395K | 0.96 | 734 | EC | US |
| Allegion PLC | — | $389K | 0.95 | 2,674 | EC | IE |
| Charles River Laboratories International, Inc. | 159864107 | $386K | 0.94 | 2,237 | EC | US |
| Las Vegas Sands Corp | 517834107 | $357K | 0.87 | 6,617 | EC | US |
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Institutional owners (13F) 17 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 | $11,433,186 | 40.41% | 288,316 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,909,938 | 27.96% | 199,387 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,408,029 | 12.05% | 85,942 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,563,438 | 5.53% | 39,426 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,115,019 | 3.94% | 28,118 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $979,161 | 3.46% | 24,692 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $533,018 | 1.88% | 13,441 | Shares | June 30, 2026 |
| Accel Wealth Management | $458,488 | 1.62% | 13,403 | Shares | March 31, 2026 |
| Clear Creek Financial Management, LLC | $400,516 | 1.42% | 10,100 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $262,695 | 0.93% | 6,625 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $182,128 | 0.64% | 4,593 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $21,057 | 0.07% | 531 | Shares | June 30, 2026 |
| Spire Wealth Management | $19,828 | 0.07% | 500 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,983 | 0.01% | 50 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,034 | 0.00% | 26,084 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $427 | 0.00% | 10,764 | Shares | June 30, 2026 |
| MORGAN STANLEY | $57 | 0.00% | 1 | Shares | June 30, 2026 |
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