First Trust Exchange-Traded Fund (FTCS)
Verwaltungsgesellschaft · XNMS · Serie S000012555 · Auf SEC EDGAR ansehen ↗
$95,86
Stand 10. März 2026
▼ -0,92 (-0,95%)
1-Tages-Veränderung
$80,66 – $99,21
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
FTCS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
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Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,49% | — |
| 3M | ▲ +3,73% | — |
| 6M | ▲ +3,76% | — |
| YTD | ▲ +3,62% | — |
| 1Y | ▲ +6,15% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +14,39% | — |
- Volatilität 1J
- 13,68%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,51
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$33.8M
- Quartalsende Mär 2026
- -$234.5M
- Letzte 12 Monate
- -$970.7M
Apr 2025 – Mär 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.
Vollständige Zusammensetzung 51 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| EOG Resources Inc. | 26875P101 | $223.0M | 2,84 | 1.542.491 | EC | US |
| Linde PLC | — | $183.5M | 2,34 | 370.090 | EC | IE |
| Ross Stores Inc | 778296103 | $183.0M | 2,33 | 844.538 | EC | US |
| Johnson & Johnson | 478160104 | $181.6M | 2,31 | 742.958 | EC | US |
| Gilead Sciences Inc. | 375558103 | $181.3M | 2,31 | 1.300.578 | EC | US |
| Coca-Cola Co (The) | 191216100 | $175.4M | 2,23 | 2.306.293 | EC | US |
| Trane Technologies PLC | — | $173.8M | 2,21 | 417.055 | EC | IE |
| Pepsico Inc | 713448108 | $172.4M | 2,20 | 1.110.274 | EC | US |
| Arch Capital Group Ltd. | — | $172.0M | 2,19 | 1.792.115 | EC | BM |
| Hershey Co. (The) | 427866108 | $170.8M | 2,17 | 821.476 | EC | US |
| Walmart Inc | 931142103 | $168.7M | 2,15 | 1.357.186 | EC | US |
| Lockheed Martin Corporation | 539830109 | $168.6M | 2,15 | 278.926 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $168.0M | 2,14 | 168.589 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $167.6M | 2,13 | 2.160.596 | EC | US |
| Honeywell International Inc. | 438516106 | $167.4M | 2,13 | 740.486 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $166.9M | 2,13 | 593.878 | EC | US |
| Northrop Grumman Corporation | 666807102 | $166.2M | 2,12 | 243.598 | EC | US |
| The TJX Companies Inc. | 872540109 | $164.9M | 2,10 | 1.032.248 | EC | US |
| AbbVie Inc. | 00287Y109 | $164.8M | 2,10 | 757.897 | EC | US |
| Dover Corporation | 260003108 | $163.9M | 2,09 | 786.290 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $163.8M | 2,09 | 1.922.092 | EC | US |
| Snap-On Incorporated | 833034101 | $163.3M | 2,08 | 449.565 | EC | US |
| Aflac Incorporated | 001055102 | $162.8M | 2,07 | 1.483.475 | EC | US |
| The Procter & Gamble Co. | 742718109 | $162.4M | 2,07 | 1.124.024 | EC | US |
| Apple Inc. | 037833100 | $161.3M | 2,05 | 635.757 | EC | US |
| W.R. Berkley Corporation | 084423102 | $158.6M | 2,02 | 2.393.270 | EC | US |
| PPG Industries, Inc. | 693506107 | $157.5M | 2,01 | 1.473.917 | EC | US |
| Ecolab Inc. | 278865100 | $156.0M | 1,99 | 586.334 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $154.5M | 1,97 | 890.654 | EC | US |
| General Dynamics Corporation | 369550108 | $151.8M | 1,93 | 442.200 | EC | US |
| Monster Beverage Corp | 61174X109 | $150.6M | 1,92 | 2.078.229 | EC | US |
| MasterCard Incorporated | 57636Q104 | $150.5M | 1,92 | 301.127 | EC | US |
| Visa Inc | 92826C839 | $149.6M | 1,90 | 494.837 | EC | US |
| The Charles Schwab Corporation | 808513105 | $147.1M | 1,87 | 1.564.779 | EC | US |
| Autodesk Inc | 052769106 | $146.4M | 1,86 | 611.446 | EC | US |
| Cencora Inc | 03073E105 | $143.8M | 1,83 | 457.814 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $141.7M | 1,81 | 318.965 | EC | US |
| ResMed Inc. | 761152107 | $141.6M | 1,80 | 630.698 | EC | US |
| NVR Inc | 62944T105 | $141.6M | 1,80 | 21.484 | EC | US |
| Home Depot Inc. | 437076102 | $140.5M | 1,79 | 427.323 | EC | US |
| Veralto Corp. | 92338C103 | $139.9M | 1,78 | 1.582.304 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $137.5M | 1,75 | 1.525.544 | EC | US |
| Abbott Laboratories | 002824100 | $137.0M | 1,74 | 1.334.225 | EC | US |
| Raymond James Financial Inc. | 754730109 | $136.9M | 1,74 | 945.716 | EC | US |
| Paychex Inc | 704326107 | $134.6M | 1,71 | 1.461.191 | EC | US |
| Moodys Corp. | 615369105 | $131.5M | 1,67 | 301.445 | EC | US |
| Copart Inc | 217204106 | $131.4M | 1,67 | 3.958.460 | EC | US |
| Microsoft Corp. | 594918104 | $130.8M | 1,67 | 353.270 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $126.7M | 1,61 | 623.773 | EC | US |
| Accenture PLC | — | $112.6M | 1,43 | 567.609 | EC | IE |
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Institutionelle Eigentümer (13F) 585 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $688.744.515 | 20,65% | 7.333.311 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $142.311.709 | 4,27% | 1.515.244 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $135.453.675 | 4,06% | 1.442.225 | Aktien | 30. Juni 2026 |
| UBS Group AG | $123.586.416 | 3,71% | 1.315.869 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.391.603 | 3,37% | 1.196.010 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $100.373.994 | 3,01% | 1.068.718 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $99.611.507 | 2,99% | 1.060.600 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $92.868.096 | 2,78% | 988.800 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $82.576.499 | 2,48% | 878.567 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.558.653 | 2,21% | 783.205 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $69.301.298 | 2,08% | 737.861 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $52.359.421 | 1,57% | 557.490 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $44.641.140 | 1,34% | 475.310 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $42.438.400 | 1,27% | 451.857 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $41.032.280 | 1,23% | 436.885 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $40.926.188 | 1,23% | 435.756 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $36.320.989 | 1,09% | 386.723 | Aktien | 30. Juni 2026 |
| American Financial Advisors, LLC | $34.978.455 | 1,05% | 372.428 | Aktien | 30. Juni 2026 |
| Pollock Investment Advisors, LLC | $33.470.882 | 1,00% | 361.802 | Aktien | 31. Dezember 2025 |
| Diversified Enterprises, LLC | $32.146.374 | 0,96% | 342.274 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $26.707.753 | 0,80% | 284.367 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $26.507.324 | 0,79% | 282.233 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $26.311.822 | 0,79% | 280.151 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $26.143.503 | 0,78% | 278.359 | Aktien | 30. Juni 2026 |
| Scarborough Advisors, LLC | $24.499.699 | 0,73% | 259.173 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $22.202.108 | 0,67% | 236.394 | Aktien | 30. Juni 2026 |
| HBK Sorce Advisory LLC | $21.814.554 | 0,65% | 218.277 | Aktien | 30. Juni 2026 |
| Gratus Wealth Advisors, LLC | $21.569.066 | 0,65% | 229.654 | Aktien | 30. Juni 2026 |
| tru Independence LLC | $18.706.013 | 0,56% | 199.170 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $18.192.916 | 0,55% | 193.707 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $17.562.749 | 0,53% | 193.231 | Aktien | 30. Juni 2025 |
| Randall & Associates Wealth Management | $17.074.374 | 0,51% | 181.797 | Aktien | 30. Juni 2026 |
| Heck Capital Advisors, LLC | $17.011.624 | 0,51% | 183.394 | Aktien | 31. März 2026 |
| Integrated Wealth Concepts LLC | $16.352.160 | 0,49% | 174.111 | Aktien | 30. Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $16.128.367 | 0,48% | 173.872 | Aktien | 31. März 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $14.697.540 | 0,44% | 156.490 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $14.233.622 | 0,43% | 151.550 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $12.898.315 | 0,39% | 137.333 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $12.564.050 | 0,38% | 133.774 | Aktien | 30. Juni 2026 |
| Sargent Investment Group, LLC | $12.407.368 | 0,37% | 132.106 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $12.277.692 | 0,37% | 130.725 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $12.007.766 | 0,36% | 127.851 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $11.279.488 | 0,34% | 120.053 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $10.886.491 | 0,33% | 115.912 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $10.872.976 | 0,33% | 115.768 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $10.774.316 | 0,32% | 114.718 | Aktien | 30. Juni 2026 |
| Concentrum Wealth Management | $10.656.869 | 0,32% | 113.468 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.491.615 | 0,31% | 111.708 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $10.364.139 | 0,31% | 110.351 | Aktien | 30. Juni 2026 |
| FTB Advisors, Inc. | $10.083.390 | 0,30% | 110.940 | Aktien | 30. Juni 2025 |
| BENJAMIN EDWARDS INC | $9.988.723 | 0,30% | 106.315 | Aktien | 30. Juni 2026 |
| Virtus Wealth Solutions LLC | $9.939.902 | 0,30% | 105.834 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $9.668.236 | 0,29% | 102.941 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $9.199.244 | 0,28% | 97.948 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $9.188.100 | 0,28% | 97.829 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.010.088 | 0,27% | 95.934 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $8.900.139 | 0,27% | 94.763 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $8.528.437 | 0,26% | 90.805 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $8.326.279 | 0,25% | 88.653 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $8.287.970 | 0,25% | 88.245 | Aktien | 30. Juni 2026 |
| Rothschild Wealth LLC | $8.176.581 | 0,25% | 87.059 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $7.730.589 | 0,23% | 82.310 | Aktien | 30. Juni 2026 |
| Solano Wealth Investment Advisors LLC | $7.631.563 | 0,23% | 81.256 | Aktien | 30. Juni 2026 |
| TD Capital Management LLC | $7.605.623 | 0,23% | 80.980 | Aktien | 30. Juni 2026 |
| DAGCO, INC. | $7.602.605 | 0,23% | 81.960 | Aktien | 31. März 2026 |
| RiverTree Advisors, LLC | $7.400.239 | 0,22% | 78.793 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $7.364.527 | 0,22% | 78.413 | Aktien | 30. Juni 2026 |
| Creative Planning | $7.318.810 | 0,22% | 77.926 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $6.865.282 | 0,21% | 74.011 | Aktien | 31. März 2026 |
| PCG Wealth Advisors, LLC | $6.828.479 | 0,20% | 72.705 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.417.284 | 0,19% | 66.425 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $6.377.263 | 0,19% | 67.901 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.362.828 | 0,19% | 67.822 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $6.176.622 | 0,19% | 65.765 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $6.105.978 | 0,18% | 65.013 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $6.085.452 | 0,18% | 64.794 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $5.739.497 | 0,17% | 8.597 | Aktien | 30. Juni 2026 |
| Plotkin Financial Advisors, LLC | $5.638.768 | 0,17% | 60.038 | Aktien | 30. Juni 2026 |
| Claris Financial LLC | $5.419.472 | 0,16% | 58.425 | Aktien | 31. März 2026 |
| Geneos Wealth Management Inc. | $5.394.259 | 0,16% | 57.435 | Aktien | 30. Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $5.342.460 | 0,16% | 56.883 | Aktien | 30. Juni 2026 |
| Purus Wealth Management, LLC | $5.320.141 | 0,16% | 56.645 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $5.021.261 | 0,15% | 53.463 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.007.533 | 0,15% | 53.317 | Aktien | 30. Juni 2026 |
| Bernardo Wealth Planning LLC | $4.945.964 | 0,15% | 52.661 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.860.373 | 0,15% | 51.750 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $4.751.971 | 0,14% | 50.596 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $4.726.553 | 0,14% | 50.325 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $4.685.732 | 0,14% | 49.891 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $4.670.764 | 0,14% | 49.731 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $4.599.124 | 0,14% | 50.467 | Aktien | 30. Juni 2025 |
| Lokken Investment Group LLC | $4.576.295 | 0,14% | 48.871 | Aktien | 30. September 2025 |
| Forefront Wealth Partners, LLC | $4.501.914 | 0,14% | 48.532 | Aktien | 31. März 2026 |
| J.W. COLE ADVISORS, INC. | $4.452.910 | 0,13% | 47.412 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $4.415.354 | 0,13% | 47.012 | Aktien | 30. Juni 2026 |
| MAI Capital Management | $4.399.683 | 0,13% | 46.845 | Aktien | 30. Juni 2026 |
| Tradition Wealth Management, LLC | $4.390.926 | 0,13% | 46.752 | Aktien | 30. Juni 2026 |
| PFG Advisors | $4.351.146 | 0,13% | 46.328 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $4.330.557 | 0,13% | 46.109 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $4.195.054 | 0,13% | 44.666 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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