First Trust Exchange-Traded Fund VI (DGLO)
管理公司 · XNAS · 系列 S000093994 · 在 SEC EDGAR 上查看 ↗
$24.33
截至 2026年8月20日
▼ -0.29 (-1.19%)
1日变动
$19.28 – $24.99
52周范围
该基金的持仓数据尚未提供。
本页内容
DGLO 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 | ▲ +9.88% | — |
| 3M | ▲ +9.88% | — |
| 6M | ▲ +6.38% | — |
| 年初至今 | ▲ +20.91% | — |
| 1Y | ▲ +21.36% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月7日 起 | ▲ +24.09% | — |
- 1年波动率
- 20.52%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.74
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
- +$571
- 过去9个月
- +$2.0M
七月 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 113 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| General Dynamics Corporation | 369550108 | $61K | 2.76 | 179 | US |
| Union Pacific Corporation | 907818108 | $57K | 2.54 | 233 | US |
| Leonardo DRS Inc | 52661A108 | $56K | 2.52 | 1260 | US |
| Republic Services, Inc. | 760759100 | $53K | 2.39 | 243 | US |
| EOG Resources Inc. | 26875P101 | $51K | 2.30 | 354 | US |
| ConocoPhillips | 20825C104 | $43K | 1.95 | 329 | US |
| CSX Corporation | 126408103 | $43K | 1.92 | 1042 | US |
| Packaging Corporation of America | 695156109 | $42K | 1.89 | 198 | US |
| Armstrong World Industries, Inc. | 04247X102 | $41K | 1.85 | 250 | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $38K | 1.70 | 1197 | US |
| L3 Harris Technologies Inc | 502431109 | $33K | 1.47 | 95 | US |
| Northrop Grumman Corporation | 666807102 | $31K | 1.41 | 46 | US |
| Masco Corporation | 574599106 | $30K | 1.36 | 501 | US |
| Clean Harbors, Inc. | 184496107 | $30K | 1.33 | 103 | US |
| Chord Energy Corp. | 674215207 | $29K | 1.32 | 207 | US |
| Balchem Corp | 057665200 | $29K | 1.32 | 173 | US |
| Coterra Energy Inc | 127097103 | $29K | 1.31 | 828 | US |
| Marathon Petroleum Corp. | 56585A102 | $29K | 1.28 | 117 | US |
| The Sherwin-Williams Company | 824348106 | $29K | 1.28 | 89 | US |
| Zurn Elkay Water Solutions Corporation | 98983L108 | $28K | 1.28 | 635 | US |
| GE Aerospace | 369604301 | $28K | 1.26 | 99 | US |
| Landstar System Inc. | 515098101 | $28K | 1.25 | 174 | US |
| Devon Energy Corporation | 25179M103 | $28K | 1.25 | 554 | US |
| Permian Resources Corp | 71424F105 | $28K | 1.24 | 1298 | US |
| Targa Resources Corp. | 87612G101 | $28K | 1.24 | 110 | US |
| Cadre Holdings Inc. | 12763L105 | $26K | 1.17 | 845 | US |
| Rollins Inc | 775711104 | $25K | 1.14 | 476 | US |
| VIPER ENERGY INC | 64361Q101 | $25K | 1.12 | 531 | US |
| Howmet Aerospace Inc | 443201108 | $24K | 1.10 | 106 | US |
| Granite Construction Inc | 387328107 | $24K | 1.09 | 202 | US |
| UFP Industries Inc | 90278Q108 | $23K | 1.04 | 251 | US |
| MARTEN TRANSPORT LTD | 573075108 | $23K | 1.04 | 1759 | US |
| Verisk Analytics, Inc. | 92345Y106 | $23K | 1.03 | 121 | US |
| Curtiss-Wright Corp. | 231561101 | $22K | 1.01 | 33 | US |
| Reliance Inc | 759509102 | $22K | 1.00 | 73 | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $22K | 0.99 | 104 | US |
| The Toro Company | 891092108 | $22K | 0.98 | 234 | US |
| Exponent Inc | 30214U102 | $22K | 0.97 | 331 | US |
| Quanta Services, Inc. | 74762E102 | $21K | 0.96 | 39 | US |
| HF Sinclair Corp. | 403949100 | $20K | 0.91 | 325 | US |
| Matador Resources Company | 576485205 | $20K | 0.88 | 311 | US |
| Old Dominion Freight Line Inc. | 679580100 | $20K | 0.88 | 100 | US |
| Carlisle Companies Inc. | 142339100 | $19K | 0.87 | 58 | US |
| Mueller Water Products, Inc. | 624758108 | $19K | 0.85 | 688 | US |
| Axon Enterprise Inc | 05464C101 | $19K | 0.84 | 44 | US |
| Miller Industries Inc. (Tennessee) | 600551204 | $18K | 0.83 | 404 | US |
| California Resources Corporation | 13057Q305 | $18K | 0.82 | 264 | US |
| Woodward Inc. | 980745103 | $18K | 0.80 | 50 | US |
| Advanced Drainage System Inc | 00790R104 | $17K | 0.76 | 124 | US |
| Federal Signal Corp. | 313855108 | $17K | 0.75 | 155 | US |
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机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $934063 | 47.59% | 38995 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $695559 | 35.44% | 29038 | 股份 | 2026年6月30日 |
| Next Level Private LLC | $259679 | 13.23% | 10841 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $60257 | 3.07% | 2516 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $10396 | 0.53% | 434 | 股份 | 2026年6月30日 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2395 | 0.12% | 100 | 股份 | 2026年6月30日 |
| UBS Group AG | $359 | 0.02% | 15 | 股份 | 2026年6月30日 |
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