First Trust Exchange-Traded Fund (FTGS)
Verwaltungsgesellschaft · XNMS · Serie S000077796 · Auf SEC EDGAR ansehen ↗
$35,49
Stand 10. März 2026
▼ -0,31 (-0,86%)
1-Tages-Veränderung
$25,74 – $36,71
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.
FTGS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -0,41% | — |
| 3M | ▼ -0,68% | — |
| 6M | ▼ -0,46% | — |
| YTD | ▲ +0,38% | — |
| 1Y | ▲ +20,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +20,41% | — |
- Volatilität 1J
- 19,56%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,08
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)
- -$45.4M
- Quartalsende Mär 2026
- -$53.8M
- Letzte 12 Monate
- +$55.5M
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 |
|---|---|---|---|---|---|---|
| United Therapeutics Corporation | 91307C102 | $31.5M | 2,71 | 53.047 | EC | US |
| Baker Hughes Company | 05722G100 | $29.1M | 2,51 | 476.636 | EC | US |
| Ross Stores Inc | 778296103 | $27.8M | 2,39 | 128.215 | EC | US |
| SLB LTD | 806857108 | $27.1M | 2,34 | 527.815 | EC | CW |
| Garmin Ltd | — | $27.0M | 2,33 | 116.441 | EC | CH |
| Netflix, Inc. | 64110L106 | $26.9M | 2,32 | 280.290 | EC | US |
| Fortinet Inc | 34959E109 | $26.7M | 2,30 | 327.203 | EC | US |
| F5 Inc | 315616102 | $26.6M | 2,29 | 91.954 | EC | US |
| Trane Technologies PLC | — | $26.4M | 2,27 | 63.317 | EC | IE |
| Arch Capital Group Ltd. | — | $26.1M | 2,25 | 272.096 | EC | BM |
| Monolithic Power Systems Inc. | 609839105 | $26.1M | 2,25 | 23.873 | EC | US |
| Walmart Inc | 931142103 | $25.6M | 2,21 | 206.098 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $25.5M | 2,20 | 25.587 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $25.3M | 2,18 | 90.170 | EC | US |
| Northrop Grumman Corporation | 666807102 | $25.2M | 2,17 | 36.989 | EC | US |
| The TJX Companies Inc. | 872540109 | $25.0M | 2,16 | 156.718 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $24.5M | 2,11 | 186.292 | EC | US |
| Airbnb Inc | 009066101 | $23.8M | 2,05 | 188.767 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $23.5M | 2,02 | 135.237 | EC | US |
| Newmont Corporation | 651639106 | $23.4M | 2,01 | 216.137 | EC | US |
| Ralph Lauren Corp. | 751212101 | $23.4M | 2,01 | 67.923 | EC | US |
| Arista Networks Inc | 040413205 | $23.3M | 2,01 | 189.962 | EC | US |
| NVIDIA Corp. | 67066G104 | $23.1M | 1,99 | 132.439 | EC | US |
| Micron Technology Inc. | 595112103 | $23.0M | 1,98 | 68.004 | EC | US |
| Cummins Inc. | 231021106 | $22.9M | 1,97 | 42.612 | EC | US |
| Dynatrace Inc | 268150109 | $22.9M | 1,97 | 618.434 | EC | US |
| Monster Beverage Corp | 61174X109 | $22.9M | 1,97 | 315.546 | EC | US |
| MasterCard Incorporated | 57636Q104 | $22.8M | 1,97 | 45.719 | EC | US |
| Meta Platforms Inc | 30303M102 | $22.8M | 1,96 | 39.772 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $22.5M | 1,94 | 336.208 | EC | US |
| PULTEGROUP INC | 745867101 | $22.3M | 1,92 | 189.381 | EC | US |
| DexCom Inc | 252131107 | $22.3M | 1,92 | 354.647 | EC | US |
| Incyte Corporation. | 45337C102 | $21.9M | 1,88 | 232.222 | EC | US |
| Eli Lilly & Co. | 532457108 | $21.8M | 1,88 | 23.749 | EC | US |
| Cencora Inc | 03073E105 | $21.8M | 1,88 | 69.506 | EC | US |
| Broadcom Inc | 11135F101 | $21.7M | 1,87 | 70.141 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $21.6M | 1,86 | 77.695 | EC | US |
| ResMed Inc. | 761152107 | $21.5M | 1,85 | 95.764 | EC | US |
| Palantir Technologies Inc | 69608A108 | $21.1M | 1,82 | 144.256 | EC | US |
| Uber Technologies Inc | 90353T100 | $20.9M | 1,80 | 290.740 | EC | US |
| American Express Company | 025816109 | $20.5M | 1,76 | 67.616 | EC | US |
| Servicenow Inc | 81762P102 | $20.3M | 1,74 | 193.716 | EC | US |
| Amphenol Corporation | 032095101 | $20.2M | 1,74 | 159.777 | EC | US |
| Moodys Corp. | 615369105 | $20.0M | 1,72 | 45.769 | EC | US |
| Copart Inc | 217204106 | $20.0M | 1,72 | 600.999 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $19.8M | 1,70 | 617.199 | EC | US |
| Intuit Inc | 461202103 | $19.6M | 1,68 | 45.239 | EC | US |
| Pinterest Inc | 72352L106 | $17.5M | 1,50 | 951.836 | EC | US |
| Applovin Corp. | 03831W108 | $17.3M | 1,49 | 43.342 | EC | US |
| The Trade Desk Inc | 88339J105 | $15.8M | 1,36 | 695.134 | EC | US |
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Institutionelle Eigentümer (13F) 209 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 | $213.450.181 | 25,96% | 5.768.583 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $56.763.408 | 6,90% | 1.534.056 | Aktien | 30. Juni 2026 |
| CWM, LLC | $44.577.920 | 5,42% | 1.309.359 | Aktien | 31. März 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $40.164.424 | 4,88% | 1.085.460 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $38.463.565 | 4,68% | 1.039.494 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $26.895.543 | 3,27% | 726.874 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $19.161.367 | 2,33% | 517.844 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $18.518.235 | 2,25% | 500.463 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $16.624.743 | 2,02% | 449.291 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $15.725.898 | 1,91% | 424.999 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $15.528.750 | 1,89% | 419.671 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $12.968.528 | 1,58% | 350.480 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $12.199.344 | 1,48% | 329.694 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.654.028 | 1,42% | 314.955 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $10.767.774 | 1,31% | 291.005 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $10.141.965 | 1,23% | 274.091 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $9.428.325 | 1,15% | 254.760 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $9.365.757 | 1,14% | 253.115 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $8.255.370 | 1,00% | 223.105 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $7.934.363 | 0,96% | 214.430 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $7.441.641 | 0,91% | 201.100 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $7.422.271 | 0,90% | 200.590 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $7.105.186 | 0,86% | 207.815 | Aktien | 30. Juni 2025 |
| IFC & Insurance Marketing, Inc. | $6.743.282 | 0,82% | 182.240 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.723.213 | 0,82% | 196.643 | Aktien | 30. Juni 2025 |
| WELLS FARGO & COMPANY/MN | $6.630.057 | 0,81% | 179.180 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $6.247.081 | 0,76% | 168.830 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $6.185.316 | 0,75% | 172.245 | Aktien | 30. September 2025 |
| Snowden Capital Advisors LLC | $5.998.390 | 0,73% | 162.109 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.786.405 | 0,70% | 156.383 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.703.192 | 0,69% | 154.131 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $4.964.484 | 0,60% | 134.167 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $4.669.699 | 0,57% | 126.201 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $4.578.874 | 0,56% | 123.746 | Aktien | 30. Juni 2026 |
| Vise Technologies, Inc. | $4.539.781 | 0,55% | 122.690 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $4.150.114 | 0,50% | 112.161 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.982.362 | 0,48% | 107.625 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.967.855 | 0,48% | 107.233 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.956.012 | 0,48% | 106.913 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.952.189 | 0,48% | 106.810 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $3.930.935 | 0,48% | 106.235 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $3.798.993 | 0,46% | 102.669 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $3.290.670 | 0,40% | 88.932 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.122.246 | 0,38% | 84.380 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $3.006.022 | 0,37% | 81.239 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.989.537 | 0,36% | 80.793 | Aktien | 30. Juni 2026 |
| Comprehensive Financial Consultants Institutional, Inc. | $2.948.224 | 0,36% | 79.677 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $2.934.459 | 0,36% | 79.305 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $2.780.793 | 0,34% | 75.152 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $2.559.233 | 0,31% | 81.504 | Aktien | 31. Dezember 2024 |
| Orion Porfolio Solutions, LLC | $2.447.479 | 0,30% | 66.144 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.273.944 | 0,28% | 61.454 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $2.202.458 | 0,27% | 61.323 | Aktien | 30. September 2025 |
| Belpointe Asset Management LLC | $2.100.327 | 0,26% | 56.762 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $2.086.628 | 0,25% | 56.392 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.935.773 | 0,24% | 52.315 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.913.976 | 0,23% | 51.726 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.884.681 | 0,23% | 50.934 | Aktien | 30. Juni 2026 |
| Wealth Watch Advisors, INC | $1.834.236 | 0,22% | 49.571 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.791.006 | 0,22% | 48.403 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.789.911 | 0,22% | 48.373 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $1.683.711 | 0,20% | 45.503 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.522.933 | 0,19% | 41.158 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.516.354 | 0,18% | 40.980 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.493.557 | 0,18% | 40.364 | Aktien | 30. Juni 2026 |
| Kapstone Financial Advisors LLC | $1.442.790 | 0,18% | 38.992 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.441.902 | 0,18% | 38.968 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.424.195 | 0,17% | 38.489 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $1.422.304 | 0,17% | 41.600 | Aktien | 30. Juni 2025 |
| Western Wealth Management, LLC | $1.414.204 | 0,17% | 38.220 | Aktien | 30. Juni 2026 |
| Atlas Wealth LLC | $1.360.201 | 0,17% | 36.760 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $1.321.312 | 0,16% | 35.709 | Aktien | 30. Juni 2026 |
| WEST MICHIGAN ADVISORS, LLC | $1.259.764 | 0,15% | 37.002 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.227.137 | 0,15% | 33.164 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.113.211 | 0,14% | 30.085 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.058.799 | 0,13% | 31.099 | Aktien | 31. März 2026 |
| CITADEL ADVISORS LLC | $1.048.938 | 0,13% | 28.348 | Aktien | 30. Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $1.006.561 | 0,12% | 27.203 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $986.717 | 0,12% | 26.666 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $985.862 | 0,12% | 29.650 | Aktien | 31. Dezember 2024 |
| Foundations Investment Advisors, LLC | $956.379 | 0,12% | 25.847 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $928.476 | 0,11% | 25.092 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $924.672 | 0,11% | 5.436 | Aktien | 31. März 2025 |
| RFG Advisory, LLC | $908.730 | 0,11% | 24.559 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $902.974 | 0,11% | 24.403 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $881.567 | 0,11% | 23.483 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $863.347 | 0,11% | 23.332 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $858.229 | 0,10% | 23.194 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $829.932 | 0,10% | 22.431 | Aktien | 30. Juni 2026 |
| &PARTNERS | $802.249 | 0,10% | 21.681 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $763.392 | 0,09% | 20.631 | Aktien | 30. Juni 2026 |
| Altus Wealth Group LLC | $762.589 | 0,09% | 20.609 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $750.420 | 0,09% | 20.280 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $742.486 | 0,09% | 20.066 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $741.580 | 0,09% | 20.041 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $740.426 | 0,09% | 20.010 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $734.156 | 0,09% | 19.841 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $701.044 | 0,09% | 18.946 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $644.503 | 0,08% | 16.949 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $586.818 | 0,07% | 15.859 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| Fonds | AuM |
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| IGOV iShares Trust | $1.2B |
| FJUN First Trust Exchange-Traded Fun… | $1.2B |
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| DUSA Davis Fundamental ETF Trust | $1.2B |
| COMT iShares U.S. ETF Trust | $1.2B |
| SFGV EA Series Trust | $1.1B |
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| JBBB Janus Detroit Street Trust | $1.1B |