First Trust Exchange-Traded Fund VI (DVOL)
Management Company · XNMS · Series S000062933 · View on SEC EDGAR ↗
$35.46
As of March 10, 2026
▼ -0.19 (-0.53%)
1-day change
$31.30 – $37.50
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.
DVOL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.73% | — |
| 3M | ▲ +1.60% | — |
| 6M | ▲ +2.07% | — |
| YTD | ▲ +1.23% | — |
| 1Y | ▲ +2.66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +20.61% | — |
- Volatility 1Y
- 15.44%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.25
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)
- -$62K
- Quarter ending Mar 2026
- -$10.9M
- Trailing 12 months
- +$11.6M
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 | $2.7M | 3.95 | 24,305 | EC | US |
| Welltower Inc. | 95040Q104 | $2.4M | 3.45 | 12,065 | EC | US |
| Mckesson Corp. | 58155Q103 | $2.2M | 3.24 | 2,588 | EC | US |
| Ross Stores Inc | 778296103 | $2.2M | 3.23 | 10,322 | EC | US |
| Ensign Group Inc | 29358P101 | $2.2M | 3.13 | 10,741 | EC | US |
| Walmart Inc | 931142103 | $2.2M | 3.13 | 17,408 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $2.0M | 2.93 | 17,095 | EC | US |
| Cencora Inc | 03073E105 | $2.0M | 2.91 | 6,401 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.0M | 2.86 | 6,508 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.9M | 2.75 | 9,019 | EC | US |
| RTX Corp. | 75513E101 | $1.9M | 2.73 | 9,806 | EC | US |
| Vulcan Materials Company | 929160109 | $1.9M | 2.72 | 6,919 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.9M | 2.70 | 2,737 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $1.8M | 2.67 | 2,541 | EC | US |
| The Charles Schwab Corporation | 808513105 | $1.8M | 2.62 | 19,261 | EC | US |
| Popular, Inc. | 733174700 | $1.8M | 2.60 | 13,398 | EC | PR |
| HCA Healthcare Inc | 40412C101 | $1.8M | 2.56 | 3,741 | EC | US |
| Allegion PLC | — | $1.8M | 2.55 | 12,148 | EC | IE |
| RBC Bearings Inc | 75524B104 | $1.8M | 2.55 | 3,249 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.8M | 2.54 | 5,981 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $1.7M | 2.42 | 10,152 | EC | US |
| Raymond James Financial Inc. | 754730109 | $1.6M | 2.35 | 11,215 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.5M | 2.14 | 9,506 | EC | US |
| Blackrock Inc. | 09290D101 | $1.4M | 2.01 | 1,444 | EC | US |
| Mueller Industries Inc. | 624756102 | $1.4M | 1.99 | 12,404 | EC | US |
| Johnson Controls International PLC | — | $1.1M | 1.63 | 8,618 | EC | IE |
| CBRE Group Inc. | 12504L109 | $1.1M | 1.62 | 8,267 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.1M | 1.59 | 13,803 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.1M | 1.53 | 5,512 | EC | US |
| API Group Corp | 00187Y100 | $1.0M | 1.49 | 25,401 | EC | US |
| GE Aerospace | 369604301 | $1.0M | 1.45 | 3,529 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $996K | 1.44 | 6,937 | EC | US |
| International Business Machines Corp. | 459200101 | $993K | 1.44 | 4,096 | EC | US |
| Morgan Stanley | 617446448 | $947K | 1.37 | 5,755 | EC | US |
| Heico Corp | 422806109 | $943K | 1.36 | 3,440 | EC | US |
| ITT Inc | 45073V108 | $923K | 1.33 | 4,843 | EC | US |
| Cummins Inc. | 231021106 | $910K | 1.32 | 1,691 | EC | US |
| Trimble Inc | 896239100 | $894K | 1.29 | 13,701 | EC | US |
| Citigroup Inc. | 172967424 | $882K | 1.27 | 7,773 | EC | US |
| Caterpillar Inc | 149123101 | $844K | 1.22 | 1,192 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $816K | 1.18 | 912 | EC | US |
| American Express Company | 025816109 | $799K | 1.15 | 2,641 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $796K | 1.15 | 941 | EC | US |
| Royal Gold, Inc. | 780287108 | $721K | 1.04 | 2,833 | EC | US |
| Alphabet Inc. | 02079K305 | $697K | 1.01 | 2,423 | EC | US |
| Crane Co. | 224408104 | $632K | 0.91 | 3,698 | EC | US |
| ACUITY INC | 00508Y102 | $615K | 0.89 | 2,196 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $615K | 0.89 | 2,021 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $580K | 0.84 | 308 | EC | US |
| Planet Fitness Inc. | 72703H101 | $551K | 0.80 | 7,409 | EC | US |
Page 1
of 2
← Previous
Next →
Institutional owners (13F) 42 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $30,948,473 | 54.73% | 846,862 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,193,688 | 9.18% | 142,118 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,165,744 | 5.60% | 86,626 | Shares | June 30, 2026 |
| CWM, LLC | $1,700,478 | 3.01% | 49,186 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $1,435,447 | 2.54% | 39,279 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $1,409,756 | 2.49% | 38,576 | Shares | June 30, 2026 |
| Balefire, LLC | $1,400,693 | 2.48% | 38,328 | Shares | June 30, 2026 |
| MORGAN STANLEY | $1,375,002 | 2.43% | 37,625 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,047,431 | 1.85% | 28,660 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,016,825 | 1.80% | 27,824 | Shares | June 30, 2026 |
| Warner Group LLC | $767,800 | 1.36% | 21,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $656,000 | 1.16% | 17,942 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $629,248 | 1.11% | 17,218 | Shares | June 30, 2026 |
| Sigma Planning Corp | $584,316 | 1.03% | 15,989 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513,858 | 0.91% | 14,061 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $505,087 | 0.89% | 13,821 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $361,612 | 0.64% | 9,895 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $358,871 | 0.63% | 9,820 | Shares | June 30, 2026 |
| COMERICA BANK | $346,666 | 0.61% | 9,895 | Shares | Dec. 31, 2025 |
| Allworth Financial LP | $336,871 | 0.60% | 9,218 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $279,788 | 0.49% | 7,656 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275,340 | 0.49% | 7,534 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $269,994 | 0.48% | 7,388 | Shares | June 30, 2026 |
| Koshinski Asset Management, Inc. | $263,123 | 0.47% | 7,200 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $259,207 | 0.46% | 7,093 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $240,392 | 0.43% | 6,578 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $239,844 | 0.42% | 6,563 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $211,810 | 0.37% | 5,796 | Shares | June 30, 2026 |
| Weaver Consulting Group | $209,695 | 0.37% | 5,738 | Shares | June 30, 2026 |
| Park Square Financial Group, LLC | $149,871 | 0.27% | 4,101 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $130,411 | 0.23% | 3,568 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $125,495 | 0.22% | 3,434 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $58,947 | 0.10% | 1,613 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,505 | 0.05% | 698 | Shares | June 30, 2026 |
| Measured Wealth Private Client Group, LLC | $17,834 | 0.03% | 488 | Shares | June 30, 2026 |
| FMR LLC | $13,506 | 0.02% | 370 | Shares | June 30, 2026 |
| Hilton Head Capital Partners, LLC | $9,173 | 0.02% | 251 | Shares | June 30, 2026 |
| Lloyd Advisory Services, LLC. | $6,432 | 0.01% | 176 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,313 | 0.01% | 173 | Shares | June 30, 2026 |
| Spire Wealth Management | $5,482 | 0.01% | 150 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $634 | 0.00% | 17,345 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| GTR WisdomTree Trust | $69.5M |
| FINT Advisors' Inner Circle Fund II | $69.6M |
| BNDS Series Portfolios Trust | $69.7M |
| PQDI Principal Exchange-Traded Funds | $70.0M |
| OCTU AIM ETF Products Trust | $70.1M |
| EASG DBX ETF Trust | $69.1M |
| GAA Cambria ETF Trust | $68.9M |
| AVMA AMERICAN CENTURY ETF TRUST | $68.8M |
| LABD Direxion Shares ETF Trust | $68.1M |
| QCOC First Trust Exchange-Traded Fun… | $68.0M |