First Trust Exchange-Traded Fund VI (DDIV)
Management Company · XNMS · Series S000044210 · View on SEC EDGAR ↗
$46.48
As of Aug. 20, 2026
▼ -0.49 (-1.04%)
1-day change
$38.69 – $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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +15.06% | — |
| 3M | ▲ +15.06% | — |
| 6M | ▲ +8.89% | — |
| YTD | ▲ +13.06% | — |
| 1Y | ▲ +21.48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +49.81% | — |
- Volatility 1Y
- 25.26%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.43
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $56K | 0.09 | 55,866 | STIV | 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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