First Trust Exchange-Traded Fund VI (DGLO)
Management Company · XNAS · Series S000093994 · 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.
DGLO 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 | ▲ +8.57% | — |
| 3M | ▲ +8.57% | — |
| 6M | ▲ +5.04% | — |
| YTD | ▲ +19.46% | — |
| 1Y | ▲ +20.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 7, 2025 | ▲ +22.60% | — |
- Volatility 1Y
- 20.57%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.69
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 |
|---|---|---|---|---|---|
| TREX COMPANY INC | 89531P105 | $9K | 0.42 | 257 | US |
| Metallus Inc. | 887399103 | $9K | 0.41 | 561 | US |
| Worthington Steel Inc. | 982104101 | $9K | 0.40 | 296 | US |
| Booz Allen Hamilton Holding Corp. | 099502106 | $9K | 0.40 | 114 | US |
| SunCoke Energy, Inc. | 86722A103 | $9K | 0.39 | 1,343 | US |
| Parsons Corporation | 70202L102 | $9K | 0.38 | 157 | US |
| CRA INTERNATIONAL INC | 12618T105 | $8K | 0.36 | 50 | US |
| Mercury Systems Inc | 589378108 | $8K | 0.36 | 110 | US |
| GIBRALTAR INDUSTRIES INC | 374689107 | $8K | 0.35 | 196 | US |
| ICF International Inc | 44925C103 | $8K | 0.34 | 117 | US |
| Builders Firstsource, Inc. | 12008R107 | $7K | 0.32 | 87 | US |
| LegalZoom.Com Inc. | 52466B103 | $6K | 0.27 | 1,077 | US |
| Byrna Technologies Inc. | 12448X201 | $6K | 0.26 | 640 | US |
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 |
Peer funds
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Similar by size
| Fund | AUM |
|---|---|
| PEVC Pacer Funds Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| AAUM Tema ETF Trust | $2.3M |
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |
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