FIRST TRUST EXCHANGE-TRADED FUND VI - DALI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$91.82M
QoQ value delta ($000)
-$6.756M (-6.85%)
Implied price effect (QoQ)
-4.5%
Shares
Total shares
3,231,721
QoQ shares delta
-81,740 (-2.47%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (DALI)

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Strid Group, LLC 82,071 2,903,600 8.95%
Prospera Financial Services Inc 3,794 127,549 0.06%
LPL Financial LLC 2,135 71,772 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,162 39,071 0.0%
Pathstone Holdings, LLC 1,130 37,979 0.0%
Keel Point, LLC 476 16,011 0.03%
EWA, LLC 313 10,529 0.06%
RAYMOND JAMES FINANCIAL INC 250 8,423 0.0%
STIFEL FINANCIAL CORP 232 7,815 0.0%
MORGAN STANLEY 105 3,548 0.0%
Cherry Tree Wealth Management, LLC 74 2,636 0.01%
Holos Integrated Wealth LLC 62 2,291 0.03%
UBS Group AG 10 360 0.0%
JONES FINANCIAL COMPANIES LLLP 2 84 0.0%
Founders Financial Alliance, LLC 1 51 0.0%
WELLS FARGO & COMPANY/MN 0 2 0.0%