First Trust Exchange-Traded Fund VI (DGLO)
Management Company · XNAS · Series S000093994 · View on SEC EDGAR ↗
$24.33
As of Aug. 20, 2026
▼ -0.29 (-1.19%)
1-day change
$19.28 – $24.99
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.
DGLO 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 | ▲ +9.88% | — |
| 3M | ▲ +9.88% | — |
| 6M | ▲ +6.38% | — |
| YTD | ▲ +20.91% | — |
| 1Y | ▲ +21.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 7, 2025 | ▲ +24.09% | — |
- Volatility 1Y
- 20.52%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.74
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
- +$571
- Trailing 9 months
- +$2.0M
Jul 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 113 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| General Dynamics Corporation | 369550108 | $61K | 2.76 | 179 | US |
| Union Pacific Corporation | 907818108 | $57K | 2.54 | 233 | US |
| Leonardo DRS Inc | 52661A108 | $56K | 2.52 | 1,260 | US |
| Republic Services, Inc. | 760759100 | $53K | 2.39 | 243 | US |
| EOG Resources Inc. | 26875P101 | $51K | 2.30 | 354 | US |
| ConocoPhillips | 20825C104 | $43K | 1.95 | 329 | US |
| CSX Corporation | 126408103 | $43K | 1.92 | 1,042 | US |
| Packaging Corporation of America | 695156109 | $42K | 1.89 | 198 | US |
| Armstrong World Industries, Inc. | 04247X102 | $41K | 1.85 | 250 | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $38K | 1.70 | 1,197 | US |
| L3 Harris Technologies Inc | 502431109 | $33K | 1.47 | 95 | US |
| Northrop Grumman Corporation | 666807102 | $31K | 1.41 | 46 | US |
| Masco Corporation | 574599106 | $30K | 1.36 | 501 | US |
| Clean Harbors, Inc. | 184496107 | $30K | 1.33 | 103 | US |
| Chord Energy Corp. | 674215207 | $29K | 1.32 | 207 | US |
| Balchem Corp | 057665200 | $29K | 1.32 | 173 | US |
| Coterra Energy Inc | 127097103 | $29K | 1.31 | 828 | US |
| Marathon Petroleum Corp. | 56585A102 | $29K | 1.28 | 117 | US |
| The Sherwin-Williams Company | 824348106 | $29K | 1.28 | 89 | US |
| Zurn Elkay Water Solutions Corporation | 98983L108 | $28K | 1.28 | 635 | US |
| GE Aerospace | 369604301 | $28K | 1.26 | 99 | US |
| Landstar System Inc. | 515098101 | $28K | 1.25 | 174 | US |
| Devon Energy Corporation | 25179M103 | $28K | 1.25 | 554 | US |
| Permian Resources Corp | 71424F105 | $28K | 1.24 | 1,298 | US |
| Targa Resources Corp. | 87612G101 | $28K | 1.24 | 110 | US |
| Cadre Holdings Inc. | 12763L105 | $26K | 1.17 | 845 | US |
| Rollins Inc | 775711104 | $25K | 1.14 | 476 | US |
| VIPER ENERGY INC | 64361Q101 | $25K | 1.12 | 531 | US |
| Howmet Aerospace Inc | 443201108 | $24K | 1.10 | 106 | US |
| Granite Construction Inc | 387328107 | $24K | 1.09 | 202 | US |
| UFP Industries Inc | 90278Q108 | $23K | 1.04 | 251 | US |
| MARTEN TRANSPORT LTD | 573075108 | $23K | 1.04 | 1,759 | US |
| Verisk Analytics, Inc. | 92345Y106 | $23K | 1.03 | 121 | US |
| Curtiss-Wright Corp. | 231561101 | $22K | 1.01 | 33 | US |
| Reliance Inc | 759509102 | $22K | 1.00 | 73 | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $22K | 0.99 | 104 | US |
| The Toro Company | 891092108 | $22K | 0.98 | 234 | US |
| Exponent Inc | 30214U102 | $22K | 0.97 | 331 | US |
| Quanta Services, Inc. | 74762E102 | $21K | 0.96 | 39 | US |
| HF Sinclair Corp. | 403949100 | $20K | 0.91 | 325 | US |
| Matador Resources Company | 576485205 | $20K | 0.88 | 311 | US |
| Old Dominion Freight Line Inc. | 679580100 | $20K | 0.88 | 100 | US |
| Carlisle Companies Inc. | 142339100 | $19K | 0.87 | 58 | US |
| Mueller Water Products, Inc. | 624758108 | $19K | 0.85 | 688 | US |
| Axon Enterprise Inc | 05464C101 | $19K | 0.84 | 44 | US |
| Miller Industries Inc. (Tennessee) | 600551204 | $18K | 0.83 | 404 | US |
| California Resources Corporation | 13057Q305 | $18K | 0.82 | 264 | US |
| Woodward Inc. | 980745103 | $18K | 0.80 | 50 | US |
| Advanced Drainage System Inc | 00790R104 | $17K | 0.76 | 124 | US |
| Federal Signal Corp. | 313855108 | $17K | 0.75 | 155 | US |
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Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $934,063 | 47.59% | 38,995 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695,559 | 35.44% | 29,038 | Shares | June 30, 2026 |
| Next Level Private LLC | $259,679 | 13.23% | 10,841 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $60,257 | 3.07% | 2,516 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $10,396 | 0.53% | 434 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2,395 | 0.12% | 100 | Shares | June 30, 2026 |
| UBS Group AG | $359 | 0.02% | 15 | Shares | June 30, 2026 |
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