First Trust Exchange-Traded Fund VI (DGLO)
管理公司 · XNAS · 系列 S000093994 · 在 SEC EDGAR 上查看 ↗
$24.46
截至 2026年8月21日
▲ +0.13 (+0.54%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +8.57% | — |
| 3M | ▲ +8.57% | — |
| 6M | ▲ +5.04% | — |
| 年初至今 | ▲ +19.46% | — |
| 1Y | ▲ +20.72% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年8月7日 起 | ▲ +22.60% | — |
- 1年波动率
- 20.57%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.69
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 |
|---|---|---|---|---|---|
| Lennox International Inc. | 526107107 | $17K | 0.75 | 36 | US |
| Emcor Group Inc | 29084Q100 | $16K | 0.73 | 22 | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $16K | 0.73 | 34 | US |
| Ducommun Incorporated | 264147109 | $16K | 0.72 | 132 | US |
| Mastec, Inc. | 576323109 | $16K | 0.72 | 50 | US |
| Leidos Holdings Inc | 525327102 | $16K | 0.71 | 102 | US |
| HNI Corp | 404251100 | $16K | 0.71 | 474 | US |
| VITESSE ENERGY INC | 92852X103 | $16K | 0.71 | 870 | US |
| Astec Industries Inc. | 046224101 | $15K | 0.69 | 285 | US |
| Schneider National Inc | 80689H102 | $15K | 0.67 | 566 | US |
| Worthington Enterprises Inc | 981811102 | $15K | 0.67 | 286 | US |
| Proto Labs Inc | 743713109 | $15K | 0.67 | 261 | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $15K | 0.67 | 39 | US |
| Equifax Inc. | 294429105 | $15K | 0.66 | 82 | US |
| Intrepid Potash Inc. | 46121Y201 | $15K | 0.66 | 342 | US |
| Murphy Oil Corporation | 626717102 | $15K | 0.65 | 353 | US |
| Advansix Inc | 00773T101 | $15K | 0.65 | 596 | US |
| Select Water Solutions Inc | 81617J301 | $14K | 0.64 | 933 | US |
| Riley Exploration Permian Inc. | 76665T102 | $14K | 0.64 | 391 | US |
| Comfort Systems USA Inc. | 199908104 | $14K | 0.62 | 10 | US |
| Insteel Industries Inc. | 45774W108 | $14K | 0.62 | 408 | US |
| Casella Waste Systems, Inc. | 147448104 | $13K | 0.60 | 169 | US |
| Carpenter Technology Corporation | 144285103 | $13K | 0.60 | 34 | US |
| BrightView Holdings Inc. | 10948C107 | $13K | 0.60 | 1130 | US |
| Apogee Enterprises Inc. | 037598109 | $13K | 0.60 | 395 | US |
| Cactus Inc | 127203107 | $13K | 0.59 | 278 | US |
| Ecovyst Inc | 27923Q109 | $13K | 0.59 | 1023 | US |
| Ranger Energy Services Inc | 75282U104 | $13K | 0.59 | 767 | US |
| Steel Dynamics, Inc. | 858119100 | $13K | 0.59 | 73 | US |
| MYR Grp Inc | 55405W104 | $13K | 0.58 | 46 | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $13K | 0.58 | 94 | US |
| Park Aerospace Corporation | 70014A104 | $13K | 0.57 | 467 | US |
| Blue Bird Corp. | 095306106 | $13K | 0.57 | 222 | US |
| NWPX Infrastructure Inc. | 667746101 | $13K | 0.56 | 161 | US |
| Commercial Metals Company | 201723103 | $12K | 0.56 | 202 | US |
| Arcbest Corporation | 03937C105 | $12K | 0.55 | 124 | US |
| International Paper Co. | 460146103 | $12K | 0.53 | 332 | US |
| Huron Consulting Group Inc. | 447462102 | $12K | 0.53 | 92 | US |
| Nucor Corporation | 670346105 | $12K | 0.52 | 69 | US |
| Primoris Services Corp. | 74164F103 | $11K | 0.51 | 79 | US |
| Science Applications International Corp. | 808625107 | $11K | 0.50 | 118 | US |
| Hawkins Inc | 420261109 | $11K | 0.49 | 71 | US |
| BWX Technologies Inc. | 05605H100 | $11K | 0.49 | 53 | US |
| United States Lime & Minerals Inc. | 911922102 | $11K | 0.48 | 82 | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $11K | 0.48 | 151 | US |
| Saia Inc | 78709Y105 | $11K | 0.47 | 30 | US |
| CACI International Inc. | 127190304 | $10K | 0.46 | 19 | US |
| CSW Industrials Inc. | 126402106 | $10K | 0.46 | 39 | US |
| Okta Inc. | 679295105 | $10K | 0.44 | 125 | US |
| Resideo Technologies Inc | 76118Y104 | $10K | 0.44 | 289 | US |
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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