First Trust Exchange-Traded Fund VI (DVOL)
Management Company · XNMS · Series S000062933 · View on SEC EDGAR ↗
$37.04
As of Aug. 20, 2026
▼ -0.42 (-1.12%)
1-day change
$33.85 – $38.15
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
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +5.63% | — |
| 3M | ▲ +5.63% | — |
| 6M | ▲ +1.89% | — |
| YTD | ▲ +6.93% | — |
| 1Y | ▲ +6.99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +27.40% | — |
- Volatility 1Y
- 14.38%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.89
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $67K | 0.10 | 66,547 | STIV | US |
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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 |
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