First Trust Exchange-Traded Fund VI (DVOL)
Perusahaan Manajemen · XNMS · Seri S000062933 · Lihat di SEC EDGAR ↗
$35,46
Per 10 Maret 2026
▼ -0,19 (-0,53%)
Perubahan 1 hari
$31,30 – $37,50
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.
DVOL 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 | ▼ -4,73% | — |
| 3M | ▲ +1,60% | — |
| 6M | ▲ +2,07% | — |
| YTD | ▲ +1,23% | — |
| 1Y | ▲ +2,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +20,61% | — |
- Volatilitas 1T
- 15,44%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,25
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)
- -$62K
- Kuartal berakhir Mar 2026
- -$10.9M
- 12 bulan terakhir
- +$11.6M
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 |
|---|---|---|---|---|---|---|
| Entergy Corporation | 29364G103 | $2.7M | 3,95 | 24.305 | EC | US |
| Welltower Inc. | 95040Q104 | $2.4M | 3,45 | 12.065 | EC | US |
| Mckesson Corp. | 58155Q103 | $2.2M | 3,24 | 2.588 | EC | US |
| Ross Stores Inc | 778296103 | $2.2M | 3,23 | 10.322 | EC | US |
| Ensign Group Inc | 29358P101 | $2.2M | 3,13 | 10.741 | EC | US |
| Walmart Inc | 931142103 | $2.2M | 3,13 | 17.408 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $2.0M | 2,93 | 17.095 | EC | US |
| Cencora Inc | 03073E105 | $2.0M | 2,91 | 6.401 | EC | US |
| Hilton Worldwide Holdings Inc | 43300A203 | $2.0M | 2,86 | 6.508 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.9M | 2,75 | 9.019 | EC | US |
| RTX Corp. | 75513E101 | $1.9M | 2,73 | 9.806 | EC | US |
| Vulcan Materials Company | 929160109 | $1.9M | 2,72 | 6.919 | EC | US |
| Northrop Grumman Corporation | 666807102 | $1.9M | 2,70 | 2.737 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $1.8M | 2,67 | 2.541 | EC | US |
| The Charles Schwab Corporation | 808513105 | $1.8M | 2,62 | 19.261 | EC | US |
| Popular, Inc. | 733174700 | $1.8M | 2,60 | 13.398 | EC | PR |
| HCA Healthcare Inc | 40412C101 | $1.8M | 2,56 | 3.741 | EC | US |
| Allegion PLC | — | $1.8M | 2,55 | 12.148 | EC | IE |
| RBC Bearings Inc | 75524B104 | $1.8M | 2,55 | 3.249 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $1.8M | 2,54 | 5.981 | EC | US |
| Armstrong World Industries, Inc. | 04247X102 | $1.7M | 2,42 | 10.152 | EC | US |
| Raymond James Financial Inc. | 754730109 | $1.6M | 2,35 | 11.215 | EC | US |
| Leidos Holdings Inc | 525327102 | $1.5M | 2,14 | 9.506 | EC | US |
| Blackrock Inc. | 09290D101 | $1.4M | 2,01 | 1.444 | EC | US |
| Mueller Industries Inc. | 624756102 | $1.4M | 1,99 | 12.404 | EC | US |
| Johnson Controls International PLC | — | $1.1M | 1,63 | 8.618 | EC | IE |
| CBRE Group Inc. | 12504L109 | $1.1M | 1,62 | 8.267 | EC | US |
| Wells Fargo & Co. | 949746101 | $1.1M | 1,59 | 13.803 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $1.1M | 1,53 | 5.512 | EC | US |
| API Group Corp | 00187Y100 | $1.0M | 1,49 | 25.401 | EC | US |
| GE Aerospace | 369604301 | $1.0M | 1,45 | 3.529 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $996K | 1,44 | 6.937 | EC | US |
| International Business Machines Corp. | 459200101 | $993K | 1,44 | 4.096 | EC | US |
| Morgan Stanley | 617446448 | $947K | 1,37 | 5.755 | EC | US |
| Heico Corp | 422806109 | $943K | 1,36 | 3.440 | EC | US |
| ITT Inc | 45073V108 | $923K | 1,33 | 4.843 | EC | US |
| Cummins Inc. | 231021106 | $910K | 1,32 | 1.691 | EC | US |
| Trimble Inc | 896239100 | $894K | 1,29 | 13.701 | EC | US |
| Citigroup Inc. | 172967424 | $882K | 1,27 | 7.773 | EC | US |
| Caterpillar Inc | 149123101 | $844K | 1,22 | 1.192 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $816K | 1,18 | 912 | EC | US |
| American Express Company | 025816109 | $799K | 1,15 | 2.641 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $796K | 1,15 | 941 | EC | US |
| Royal Gold, Inc. | 780287108 | $721K | 1,04 | 2.833 | EC | US |
| Alphabet Inc. | 02079K305 | $697K | 1,01 | 2.423 | EC | US |
| Crane Co. | 224408104 | $632K | 0,91 | 3.698 | EC | US |
| ACUITY INC | 00508Y102 | $615K | 0,89 | 2.196 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $615K | 0,89 | 2.021 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $580K | 0,84 | 308 | EC | US |
| Planet Fitness Inc. | 72703H101 | $551K | 0,80 | 7.409 | EC | US |
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Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| Csenge Advisory Group | $30.948.473 | 54,73% | 846.862 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.193.688 | 9,18% | 142.118 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.165.744 | 5,60% | 86.626 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.700.478 | 3,01% | 49.186 | Saham | 31 Maret 2026 |
| GOLDMAN SACHS GROUP INC | $1.435.447 | 2,54% | 39.279 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.409.756 | 2,49% | 38.576 | Saham | 30 Juni 2026 |
| Balefire, LLC | $1.400.693 | 2,48% | 38.328 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.375.002 | 2,43% | 37.625 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.047.431 | 1,85% | 28.660 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.016.825 | 1,80% | 27.824 | Saham | 30 Juni 2026 |
| Warner Group LLC | $767.800 | 1,36% | 21.010 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $656.000 | 1,16% | 17.942 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $629.248 | 1,11% | 17.218 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $584.316 | 1,03% | 15.989 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $513.858 | 0,91% | 14.061 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $505.087 | 0,89% | 13.821 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $361.612 | 0,64% | 9.895 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $358.871 | 0,63% | 9.820 | Saham | 30 Juni 2026 |
| COMERICA BANK | $346.666 | 0,61% | 9.895 | Saham | 31 Des. 2025 |
| Allworth Financial LP | $336.871 | 0,60% | 9.218 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $279.788 | 0,49% | 7.656 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $275.340 | 0,49% | 7.534 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $269.994 | 0,48% | 7.388 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $263.123 | 0,47% | 7.200 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $259.207 | 0,46% | 7.093 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $240.392 | 0,43% | 6.578 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $239.844 | 0,42% | 6.563 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $211.810 | 0,37% | 5.796 | Saham | 30 Juni 2026 |
| Weaver Consulting Group | $209.695 | 0,37% | 5.738 | Saham | 30 Juni 2026 |
| Park Square Financial Group, LLC | $149.871 | 0,27% | 4.101 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $130.411 | 0,23% | 3.568 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $125.495 | 0,22% | 3.434 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $58.947 | 0,10% | 1.613 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $25.505 | 0,05% | 698 | Saham | 30 Juni 2026 |
| Measured Wealth Private Client Group, LLC | $17.834 | 0,03% | 488 | Saham | 30 Juni 2026 |
| FMR LLC | $13.506 | 0,02% | 370 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $9.173 | 0,02% | 251 | Saham | 30 Juni 2026 |
| Lloyd Advisory Services, LLC. | $6.432 | 0,01% | 176 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $6.313 | 0,01% | 173 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $5.482 | 0,01% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $634 | 0,00% | 17.345 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $17 | 0,00% | 0 | 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 |
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