First Trust Exchange-Traded Fund VI (DVLU)
Perusahaan Manajemen · XNMS · Seri S000062934 · Lihat di SEC EDGAR ↗
$41,19
Per 19 Agu 2026
▼ -0,48 (-1,14%)
Perubahan 1 hari
$30,32 – $42,45
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
DVLU Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -7,49% | — |
| 3M | ▼ -4,24% | — |
| 6M | ▲ +8,30% | — |
| YTD | ▼ -3,22% | — |
| 1Y | ▲ +25,87% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,92% | — |
- Volatilitas 1T
- 22,42%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,15
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$7.3M
- 12 bulan terakhir
- +$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.
Komposisi Penuh 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD Synnex Corp | 87162W100 | $1.7M | 4,02 | 9.797 | EC | US |
| General Motors Company | 37045V100 | $1.4M | 3,43 | 18.915 | EC | US |
| Popular, Inc. | 733174700 | $1.4M | 3,37 | 10.325 | EC | PR |
| Delta Air Lines Inc. | 247361702 | $1.3M | 3,07 | 18.941 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.2M | 3,03 | 2.626 | EC | US |
| Mckesson Corp. | 58155Q103 | $1.2M | 2,97 | 1.409 | EC | US |
| Wesco International, Inc. | 95082P105 | $1.2M | 2,96 | 4.443 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $1.2M | 2,94 | 6.403 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.2M | 2,93 | 5.697 | EC | US |
| Citigroup Inc. | 172967424 | $1.2M | 2,89 | 10.481 | EC | US |
| Aptiv PLC | — | $1.2M | 2,88 | 17.061 | EC | JE |
| Invesco Ltd | — | $1.1M | 2,75 | 46.426 | EC | BM |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $1.1M | 2,70 | 588 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $1.1M | 2,64 | 3.559 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.1M | 2,64 | 11.757 | EC | US |
| Synchrony Financial | 87165B103 | $1.0M | 2,49 | 15.033 | EC | US |
| Alcoa Corporation | 013872106 | $973K | 2,37 | 14.672 | EC | US |
| Wells Fargo & Co. | 949746101 | $944K | 2,30 | 11.863 | EC | US |
| Raymond James Financial Inc. | 754730109 | $941K | 2,29 | 6.496 | EC | US |
| Capital One Financial Corp. | 14040H105 | $886K | 2,16 | 4.855 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $877K | 2,14 | 7.394 | EC | US |
| Exelixis, Inc. | 30161Q104 | $847K | 2,06 | 19.751 | EC | US |
| Jabil Inc | 466313103 | $847K | 2,06 | 3.188 | EC | US |
| Dollar General Corporation | 256677105 | $829K | 2,02 | 6.984 | EC | US |
| Leidos Holdings Inc | 525327102 | $829K | 2,02 | 5.329 | EC | US |
| Stifel Financial Corporation | 860630102 | $808K | 1,97 | 10.927 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $802K | 1,95 | 4.454 | EC | US |
| NRG Energy, Inc. | 629377508 | $759K | 1,85 | 5.197 | EC | US |
| Cencora Inc | 03073E105 | $725K | 1,77 | 2.308 | EC | US |
| Entergy Corporation | 29364G103 | $724K | 1,76 | 6.442 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $652K | 1,59 | 2.216 | EC | US |
| Newmont Corporation | 651639106 | $637K | 1,55 | 5.888 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $600K | 1,46 | 2.573 | EC | US |
| United Therapeutics Corporation | 91307C102 | $554K | 1,35 | 935 | EC | US |
| Incyte Corporation. | 45337C102 | $549K | 1,34 | 5.830 | EC | US |
| ACUITY INC | 00508Y102 | $515K | 1,25 | 1.837 | EC | US |
| Ensign Group Inc | 29358P101 | $513K | 1,25 | 2.544 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $506K | 1,23 | 695 | EC | US |
| Northrop Grumman Corporation | 666807102 | $496K | 1,21 | 727 | EC | US |
| Morgan Stanley | 617446448 | $494K | 1,20 | 3.000 | EC | US |
| Carlyle Group Inc | 14316J108 | $491K | 1,20 | 10.148 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $453K | 1,10 | 536 | EC | US |
| CBRE Group Inc. | 12504L109 | $429K | 1,05 | 3.168 | EC | US |
| Expedia Group Inc | 30212P303 | $421K | 1,03 | 1.824 | EC | US |
| CRH PLC | — | $406K | 0,99 | 3.864 | EC | IE |
| API Group Corp | 00187Y100 | $405K | 0,99 | 9.990 | EC | US |
| Cummins Inc. | 231021106 | $395K | 0,96 | 734 | EC | US |
| Allegion PLC | — | $389K | 0,95 | 2.674 | EC | IE |
| Charles River Laboratories International, Inc. | 159864107 | $386K | 0,94 | 2.237 | EC | US |
| Las Vegas Sands Corp | 517834107 | $357K | 0,87 | 6.617 | EC | US |
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Pemilik institusional (13F) 17 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $11.433.186 | 40,41% | 288.316 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.909.938 | 27,96% | 199.387 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.408.029 | 12,05% | 85.942 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.563.438 | 5,53% | 39.426 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.115.019 | 3,94% | 28.118 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $979.161 | 3,46% | 24.692 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $533.018 | 1,88% | 13.441 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $458.488 | 1,62% | 13.403 | Saham | 31 Maret 2026 |
| Clear Creek Financial Management, LLC | $400.516 | 1,42% | 10.100 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $262.695 | 0,93% | 6.625 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $182.128 | 0,64% | 4.593 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $21.057 | 0,07% | 531 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $19.828 | 0,07% | 500 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.983 | 0,01% | 50 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.034 | 0,00% | 26.084 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $427 | 0,00% | 10.764 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $57 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CPSJ Calamos ETF Trust | $41.2M |
| NVBU AIM ETF Products Trust | $41.2M |
| XJAN First Trust Exchange-Traded Fun… | $41.2M |
| PSCJ Pacer Funds Trust | $41.2M |
| MSFD Direxion Shares ETF Trust | $41.3M |
| XPND First Trust Exchange-Traded Fun… | $41.1M |
| FMED Fidelity Covington Trust | $41.0M |
| OVF Listed Funds Trust | $40.8M |
| FCBD Advisors' Inner Circle Fund II | $40.7M |
| OCTB ETF Series Solutions | $40.5M |