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 |
|---|---|---|---|---|---|
| Lennox International Inc. | 526107107 | $17K | 0.75 | 36 | US |
| Emcor Group Inc | 29084Q100 | $16K | 0.73 | 22 | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $16K | 0.73 | 34 | US |
| Ducommun Incorporated | 264147109 | $16K | 0.72 | 132 | US |
| Mastec, Inc. | 576323109 | $16K | 0.72 | 50 | US |
| Leidos Holdings Inc | 525327102 | $16K | 0.71 | 102 | US |
| HNI Corp | 404251100 | $16K | 0.71 | 474 | US |
| VITESSE ENERGY INC | 92852X103 | $16K | 0.71 | 870 | US |
| Astec Industries Inc. | 046224101 | $15K | 0.69 | 285 | US |
| Schneider National Inc | 80689H102 | $15K | 0.67 | 566 | US |
| Worthington Enterprises Inc | 981811102 | $15K | 0.67 | 286 | US |
| Proto Labs Inc | 743713109 | $15K | 0.67 | 261 | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $15K | 0.67 | 39 | US |
| Equifax Inc. | 294429105 | $15K | 0.66 | 82 | US |
| Intrepid Potash Inc. | 46121Y201 | $15K | 0.66 | 342 | US |
| Murphy Oil Corporation | 626717102 | $15K | 0.65 | 353 | US |
| Advansix Inc | 00773T101 | $15K | 0.65 | 596 | US |
| Select Water Solutions Inc | 81617J301 | $14K | 0.64 | 933 | US |
| Riley Exploration Permian Inc. | 76665T102 | $14K | 0.64 | 391 | US |
| Comfort Systems USA Inc. | 199908104 | $14K | 0.62 | 10 | US |
| Insteel Industries Inc. | 45774W108 | $14K | 0.62 | 408 | US |
| Casella Waste Systems, Inc. | 147448104 | $13K | 0.60 | 169 | US |
| Carpenter Technology Corporation | 144285103 | $13K | 0.60 | 34 | US |
| BrightView Holdings Inc. | 10948C107 | $13K | 0.60 | 1,130 | US |
| Apogee Enterprises Inc. | 037598109 | $13K | 0.60 | 395 | US |
| Cactus Inc | 127203107 | $13K | 0.59 | 278 | US |
| Ecovyst Inc | 27923Q109 | $13K | 0.59 | 1,023 | US |
| Ranger Energy Services Inc | 75282U104 | $13K | 0.59 | 767 | US |
| Steel Dynamics, Inc. | 858119100 | $13K | 0.59 | 73 | US |
| MYR Grp Inc | 55405W104 | $13K | 0.58 | 46 | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $13K | 0.58 | 94 | US |
| Park Aerospace Corporation | 70014A104 | $13K | 0.57 | 467 | US |
| Blue Bird Corp. | 095306106 | $13K | 0.57 | 222 | US |
| NWPX Infrastructure Inc. | 667746101 | $13K | 0.56 | 161 | US |
| Commercial Metals Company | 201723103 | $12K | 0.56 | 202 | US |
| Arcbest Corporation | 03937C105 | $12K | 0.55 | 124 | US |
| International Paper Co. | 460146103 | $12K | 0.53 | 332 | US |
| Huron Consulting Group Inc. | 447462102 | $12K | 0.53 | 92 | US |
| Nucor Corporation | 670346105 | $12K | 0.52 | 69 | US |
| Primoris Services Corp. | 74164F103 | $11K | 0.51 | 79 | US |
| Science Applications International Corp. | 808625107 | $11K | 0.50 | 118 | US |
| Hawkins Inc | 420261109 | $11K | 0.49 | 71 | US |
| BWX Technologies Inc. | 05605H100 | $11K | 0.49 | 53 | US |
| United States Lime & Minerals Inc. | 911922102 | $11K | 0.48 | 82 | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $11K | 0.48 | 151 | US |
| Saia Inc | 78709Y105 | $11K | 0.47 | 30 | US |
| CACI International Inc. | 127190304 | $10K | 0.46 | 19 | US |
| CSW Industrials Inc. | 126402106 | $10K | 0.46 | 39 | US |
| Okta Inc. | 679295105 | $10K | 0.44 | 125 | US |
| Resideo Technologies Inc | 76118Y104 | $10K | 0.44 | 289 | 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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