FIRST TRUST EXCHANGE-TRADED FUND VII (FTGC)
Verwaltungsgesellschaft · XNMS · Serie S000039654 · Auf SEC EDGAR ansehen ↗
$27,76
Stand 10. März 2026
▲ +0,31 (+1,11%)
1-Tages-Veränderung
$22,70 – $28,90
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.
FTGC Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +12,62% | — |
| 3M | ▲ +2,47% | — |
| 6M | ▲ +7,74% | — |
| YTD | ▲ +19,50% | — |
| 1Y | ▲ +11,53% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +20,17% | — |
- Volatilität 1J
- 22,86%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,62
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)
- +$120.4M
- Quartalsende Mär 2026
- +$266.3M
- Letzte 12 Monate
- -$266.1M
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 42 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $724.5M | 28,71 | 724.457.670 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $724.5M | 28,71 | 724.457.670 | STIV | US |
| United States Treasury Bills | 912797QD2 | $199.7M | 7,91 | 200.000.000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $199.1M | 7,89 | 200.000.000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $198.8M | 7,88 | 200.000.000 | DBT | US |
| United States Treasury Bills | 912797SN8 | $154.5M | 6,12 | 155.000.000 | DBT | US |
| United States Treasury Notes | 91282CCJ8 | $148.9M | 5,90 | 150.000.000 | DBT | US |
| United States Treasury Bills | 912797UA3 | $148.9M | 5,90 | 150.000.000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $37.8M | 1,50 | 1.663 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $20.6M | 0,82 | 3.269 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $17.2M | 0,68 | 404 | DCO | US |
| ICE FUTURES EUROPE | — | $16.8M | 0,66 | 808 | DCO | GB |
| ICE FUTURES EUROPE | — | $15.2M | 0,60 | 589 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $9.2M | 0,36 | 1.526 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $9.0M | 0,36 | 224 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $8.3M | 0,33 | 825 | DCO | US |
| ICE FUTURES EUROPE | — | $8.0M | 0,32 | 431 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $5.7M | 0,23 | 2.266 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.9M | 0,19 | 1.966 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4.1M | 0,16 | 4.106 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3.1M | 0,12 | 1.795 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $2.7M | 0,11 | 491 | DCO | US |
| ICE FUTURES U.S., INC. | — | $2.3M | 0,09 | 1.306 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.4M | 0,05 | 1.778 | DCO | US |
| ICE FUTURES U.S., INC. | — | $642K | 0,03 | 293 | DCO | US |
| ICE FUTURES U.S., INC. | — | $391K | 0,02 | 1.518 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $287K | 0,01 | 253 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $115K | 0,00 | 762 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$20K | 0,00 | 664 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$122K | 0,00 | 949 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$143K | -0,01 | 257 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$504K | -0,02 | 1.454 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$580K | -0,02 | 367 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | -$917K | -0,04 | 777 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$1.9M | -0,07 | 147 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$2.0M | -0,08 | 2.452 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$2.8M | -0,11 | 1.066 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$3.0M | -0,12 | 1.175 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$4.5M | -0,18 | 444 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$6.5M | -0,26 | 813 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$14.1M | -0,56 | 269 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$14.1M | -0,56 | 502 | DCO | US |
Institutionelle Eigentümer (13F) 297 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $285.693.370 | 19,76% | 10.561.677 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $202.280.225 | 13,99% | 7.478.012 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $89.147.281 | 6,17% | 3.295.649 | Aktien | 30. Juni 2026 |
| UBS Group AG | $45.146.666 | 3,12% | 1.669.008 | Aktien | 30. Juni 2026 |
| STOCK YARDS BANK & TRUST CO | $35.994.758 | 2,49% | 1.330.673 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $31.311.332 | 2,17% | 1.157.535 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $26.282.836 | 1,82% | 971.639 | Aktien | 30. Juni 2026 |
| &PARTNERS | $26.134.015 | 1,81% | 965.395 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $25.221.469 | 1,74% | 932.402 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $24.380.080 | 1,69% | 901.297 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $21.295.655 | 1,47% | 782.279 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $20.473.903 | 1,42% | 756.891 | Aktien | 30. Juni 2026 |
| Congress Wealth Management LLC / DE / | $19.921.822 | 1,38% | 807.532 | Aktien | 30. Juni 2025 |
| OVERSEA-CHINESE BANKING Corp Ltd | $19.444.464 | 1,35% | 719.100 | Aktien | 30. Juni 2026 |
| Carrera Capital Advisors | $18.669.687 | 1,29% | 690.192 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $18.029.191 | 1,25% | 666.514 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.545.580 | 1,21% | 648.635 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.005.705 | 1,11% | 591.708 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $15.703.688 | 1,09% | 580.543 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $15.538.732 | 1,07% | 574.445 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.476.078 | 1,00% | 535.115 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $13.846.354 | 0,96% | 498.160 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $13.642.270 | 0,94% | 504.335 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $12.971.719 | 0,90% | 479.546 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $12.719.100 | 0,88% | 470.207 | Aktien | 30. Juni 2026 |
| My Portfolio Guide, LLC | $11.516.126 | 0,80% | 401.156 | Aktien | 31. März 2026 |
| Cooper Financial Group | $10.453.840 | 0,72% | 386.464 | Aktien | 30. Juni 2026 |
| Capital Asset Advisory Services LLC | $10.349.379 | 0,72% | 382.602 | Aktien | 30. Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.212.846 | 0,71% | 377.555 | Aktien | 30. Juni 2026 |
| RDL FINANCIAL INC | $10.110.441 | 0,70% | 396.177 | Aktien | 31. März 2025 |
| Solitude Financial Services | $9.158.129 | 0,63% | 338.563 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $8.773.618 | 0,61% | 324.348 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $8.767.424 | 0,61% | 324.087 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $8.657.078 | 0,60% | 320.040 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $8.558.808 | 0,59% | 316.406 | Aktien | 30. Juni 2026 |
| LexAurum Advisors, LLC | $7.657.596 | 0,53% | 283.090 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $7.595.745 | 0,53% | 280.803 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $7.593.059 | 0,53% | 280.704 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $7.422.616 | 0,51% | 274.403 | Aktien | 30. Juni 2026 |
| Mainsail Financial Group, LLC | $7.296.333 | 0,50% | 269.735 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $7.275.091 | 0,50% | 268.950 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $7.137.899 | 0,49% | 263.865 | Aktien | 30. Juni 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $7.006.816 | 0,48% | 259.032 | Aktien | 30. Juni 2026 |
| Fortress Wealth Management, Inc. | $6.928.656 | 0,48% | 267.516 | Aktien | 30. September 2025 |
| W1M Asset Management Ltd | $6.809.134 | 0,47% | 251.724 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $6.165.955 | 0,43% | 227.959 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $5.862.384 | 0,41% | 216.724 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $5.764.111 | 0,40% | 213.091 | Aktien | 30. Juni 2026 |
| Chicago Wealth Management, Inc. | $5.692.429 | 0,39% | 210.441 | Aktien | 30. Juni 2026 |
| HFG Wealth Management, LLC | $5.555.021 | 0,38% | 205.361 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.546.732 | 0,38% | 193.199 | Aktien | 31. März 2026 |
| W1M Investment Management Ltd | $5.513.000 | 0,38% | 212.775 | Aktien | 30. September 2025 |
| TAP Consulting, LLC | $5.470.225 | 0,38% | 228.593 | Aktien | 31. Dezember 2024 |
| Walkner Condon Financial Advisors LLC | $4.769.248 | 0,33% | 176.312 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.603.046 | 0,32% | 170.168 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.515.657 | 0,31% | 166.937 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $4.061.350 | 0,28% | 150.142 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $3.966.326 | 0,27% | 146.629 | Aktien | 30. Juni 2026 |
| Climber Capital SA | $3.834.264 | 0,27% | 145.758 | Aktien | 30. Juni 2026 |
| AllSquare Wealth Management LLC | $3.652.695 | 0,25% | 141.031 | Aktien | 30. September 2025 |
| CITIGROUP INC | $3.568.408 | 0,25% | 131.919 | Aktien | 30. Juni 2026 |
| Guided Capital Wealth Management, LLC | $3.564.216 | 0,25% | 131.764 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.297.805 | 0,23% | 121.915 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $3.209.426 | 0,22% | 118.648 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.164.017 | 0,22% | 116.969 | Aktien | 30. Juni 2026 |
| FWG Holdings, LLC | $3.033.777 | 0,21% | 103.112 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.031.180 | 0,21% | 112.058 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $2.686.521 | 0,19% | 99.317 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $2.616.473 | 0,18% | 96.727 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.578.799 | 0,18% | 95.335 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.547.778 | 0,18% | 94.188 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.496.134 | 0,17% | 97.811 | Aktien | 31. März 2025 |
| Beacon Pointe Advisors, LLC | $2.416.521 | 0,17% | 84.170 | Aktien | 31. März 2026 |
| AE Wealth Management LLC | $2.370.119 | 0,16% | 87.620 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.318.022 | 0,16% | 82.727 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.263.561 | 0,16% | 83.146 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.253.460 | 0,16% | 83.307 | Aktien | 30. Juni 2026 |
| Milestones Private Investment Advisors LLC | $2.234.032 | 0,15% | 82.589 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.190.802 | 0,15% | 80.990 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.142.832 | 0,15% | 79.217 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.032.974 | 0,14% | 75.156 | Aktien | 30. Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $1.946.870 | 0,13% | 71.973 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $1.901.494 | 0,13% | 70.295 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.882.432 | 0,13% | 69.591 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.862.500 | 0,13% | 68.854 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.843.606 | 0,13% | 68.155 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1.783.919 | 0,12% | 65.863 | Aktien | 30. Juni 2026 |
| Gerald Baker Financial Group LLC | $1.735.729 | 0,12% | 64.167 | Aktien | 30. Juni 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1.714.438 | 0,12% | 63.380 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $1.705.898 | 0,12% | 63.067 | Aktien | 30. Juni 2026 |
| CAPITAL FINANCIAL GROUP INC\CO\ /ADV | $1.678.002 | 0,12% | 62.033 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $1.665.479 | 0,12% | 61.570 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.658.177 | 0,11% | 67.214 | Aktien | 30. Juni 2025 |
| ARWA LLC | $1.627.621 | 0,11% | 57.099 | Aktien | 30. Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $1.581.867 | 0,11% | 58.479 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $1.547.850 | 0,11% | 57.222 | Aktien | 30. Juni 2026 |
| E&G Advisors, LLC | $1.520.967 | 0,11% | 56.228 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $1.514.567 | 0,10% | 52.754 | Aktien | 31. März 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.467.768 | 0,10% | 54.261 | Aktien | 30. Juni 2026 |
| CASCADE INVESTMENT GROUP, INC. | $1.462.443 | 0,10% | 54.064 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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