FIRST TRUST EXCHANGE-TRADED FUND VI - DALI
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$113.8M
QoQ value delta ($000)
+$1.674M
(+1.49%)
Implied price effect (QoQ)
+2.1%
Shares
Total shares
3,955,396
QoQ shares delta
-23,754
(-0.6%)
Total shares held by funds (by quarter)
Market chart (DALI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Strid Group, LLC | 102,678 | 3,569,746 | 12.78% |
| Prospera Financial Services Inc | 4,354 | 151,386 | 0.07% |
| LPL Financial LLC | 2,147 | 74,658 | 0.0% |
| Pathstone Holdings, LLC | 1,332 | 46,310 | 0.01% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 962 | 33,476 | 0.0% |
| CITADEL ADVISORS LLC | 769 | 26,751 | 0.0% |
| Keel Point, LLC | 468 | 16,279 | 0.03% |
| RAYMOND JAMES FINANCIAL INC | 264 | 9,180 | 0.0% |
| STIFEL FINANCIAL CORP | 250 | 8,719 | 0.0% |
| Kestra Advisory Services, LLC | 191 | 6,653 | 0.0% |
| MORGAN STANLEY | 108 | 3,774 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 84 | 2,936 | 0.0% |
| Holos Integrated Wealth LLC | 77 | 2,650 | 0.04% |
| Cherry Tree Wealth Management, LLC | 70 | 2,467 | 0.01% |
| OSAIC HOLDINGS, INC. | 7 | 252 | 0.0% |
| UBS Group AG | 3 | 107 | 0.0% |
| Founders Financial Alliance, LLC | 1 | 50 | 0.0% |
| WELLS FARGO & COMPANY/MN | 0 | 2 | 0.0% |