First Trust Exchange-Traded Fund VI (DVLU)
Management Company · XNMS · Series S000062934 · View on SEC EDGAR ↗
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
Performance as of Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +17.77% | — |
| 3M | ▲ +17.77% | — |
| 6M | ▲ +10.58% | — |
| YTD | ▲ +13.98% | — |
| 1Y | ▲ +33.22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +48.30% | — |
- Volatility 1Y
- 31.49%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.66
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $40K | 0.10 | 39,666 | STIV | US |
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 |
Peer funds
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