First Trust Exchange-Traded Fund VI (DVLU)
管理公司 · XNMS · 系列 S000062934 · 在 SEC EDGAR 上查看 ↗
$40.74
截至 2026年8月20日
▼ -0.45 (-1.10%)
1日变动
$30.47 – $42.45
52周范围
该基金的持仓数据尚未提供。
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DVLU 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
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业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +19.09% | — |
| 3M | ▲ +19.09% | — |
| 6M | ▲ +12.33% | — |
| 年初至今 | ▲ +15.26% | — |
| 1Y | ▲ +35.73% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +49.96% | — |
- 1年波动率
- 31.45%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.76
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$7.3M
- 过去12个月
- +$7.4M
四月 2025 – 三月 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.
完整构成 51 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| TD Synnex Corp | 87162W100 | $1.7M | 4.02 | 9797 | EC | US |
| General Motors Company | 37045V100 | $1.4M | 3.43 | 18915 | EC | US |
| Popular, Inc. | 733174700 | $1.4M | 3.37 | 10325 | EC | PR |
| Delta Air Lines Inc. | 247361702 | $1.3M | 3.07 | 18941 | EC | US |
| HCA Healthcare Inc | 40412C101 | $1.2M | 3.03 | 2626 | EC | US |
| Mckesson Corp. | 58155Q103 | $1.2M | 2.97 | 1409 | EC | US |
| Wesco International, Inc. | 95082P105 | $1.2M | 2.96 | 4443 | EC | US |
| Tenet Healthcare Corporation | 88033G407 | $1.2M | 2.94 | 6403 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.2M | 2.93 | 5697 | EC | US |
| Citigroup Inc. | 172967424 | $1.2M | 2.89 | 10481 | EC | US |
| Aptiv PLC | — | $1.2M | 2.88 | 17061 | EC | JE |
| Invesco Ltd | — | $1.1M | 2.75 | 46426 | EC | BM |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $1.1M | 2.70 | 588 | EC | US |
| Jones Lang LaSalle Incorporated | 48020Q107 | $1.1M | 2.64 | 3559 | EC | US |
| United Airlines Holdings Inc | 910047109 | $1.1M | 2.64 | 11757 | EC | US |
| Synchrony Financial | 87165B103 | $1.0M | 2.49 | 15033 | EC | US |
| Alcoa Corporation | 013872106 | $973K | 2.37 | 14672 | EC | US |
| Wells Fargo & Co. | 949746101 | $944K | 2.30 | 11863 | EC | US |
| Raymond James Financial Inc. | 754730109 | $941K | 2.29 | 6496 | EC | US |
| Capital One Financial Corp. | 14040H105 | $886K | 2.16 | 4855 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $877K | 2.14 | 7394 | EC | US |
| Exelixis, Inc. | 30161Q104 | $847K | 2.06 | 19751 | EC | US |
| Jabil Inc | 466313103 | $847K | 2.06 | 3188 | EC | US |
| Dollar General Corporation | 256677105 | $829K | 2.02 | 6984 | EC | US |
| Leidos Holdings Inc | 525327102 | $829K | 2.02 | 5329 | EC | US |
| Stifel Financial Corporation | 860630102 | $808K | 1.97 | 10927 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $802K | 1.95 | 4454 | EC | US |
| NRG Energy, Inc. | 629377508 | $759K | 1.85 | 5197 | EC | US |
| Cencora Inc | 03073E105 | $725K | 1.77 | 2308 | EC | US |
| Entergy Corporation | 29364G103 | $724K | 1.76 | 6442 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $652K | 1.59 | 2216 | EC | US |
| Newmont Corporation | 651639106 | $637K | 1.55 | 5888 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $600K | 1.46 | 2573 | EC | US |
| United Therapeutics Corporation | 91307C102 | $554K | 1.35 | 935 | EC | US |
| Incyte Corporation. | 45337C102 | $549K | 1.34 | 5830 | EC | US |
| ACUITY INC | 00508Y102 | $515K | 1.25 | 1837 | EC | US |
| Ensign Group Inc | 29358P101 | $513K | 1.25 | 2544 | 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 | 3000 | EC | US |
| Carlyle Group Inc | 14316J108 | $491K | 1.20 | 10148 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $453K | 1.10 | 536 | EC | US |
| CBRE Group Inc. | 12504L109 | $429K | 1.05 | 3168 | EC | US |
| Expedia Group Inc | 30212P303 | $421K | 1.03 | 1824 | EC | US |
| CRH PLC | — | $406K | 0.99 | 3864 | EC | IE |
| API Group Corp | 00187Y100 | $405K | 0.99 | 9990 | EC | US |
| Cummins Inc. | 231021106 | $395K | 0.96 | 734 | EC | US |
| Allegion PLC | — | $389K | 0.95 | 2674 | EC | IE |
| Charles River Laboratories International, Inc. | 159864107 | $386K | 0.94 | 2237 | EC | US |
| Las Vegas Sands Corp | 517834107 | $357K | 0.87 | 6617 | EC | US |
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机构持有人 (13F) 17 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $11433186 | 40.41% | 288316 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $7909938 | 27.96% | 199387 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $3408029 | 12.05% | 85942 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1563438 | 5.53% | 39426 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $1115019 | 3.94% | 28118 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $979161 | 3.46% | 24692 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $533018 | 1.88% | 13441 | 股份 | 2026年6月30日 |
| Accel Wealth Management | $458488 | 1.62% | 13403 | 股份 | 2026年3月31日 |
| Clear Creek Financial Management, LLC | $400516 | 1.42% | 10100 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $262695 | 0.93% | 6625 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $182128 | 0.64% | 4593 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $21057 | 0.07% | 531 | 股份 | 2026年6月30日 |
| Spire Wealth Management | $19828 | 0.07% | 500 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $1983 | 0.01% | 50 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $1034 | 0.00% | 26084 | 股份 | 2026年6月30日 |
| Janney Montgomery Scott LLC | $427 | 0.00% | 10764 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $57 | 0.00% | 1 | 股份 | 2026年6月30日 |
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