First Trust Exchange-Traded Fund VI (FTQI)
Verwaltungsgesellschaft · XNMS · Serie S000040305 · Auf SEC EDGAR ansehen ↗
$20,42
Stand 10. März 2026
▲ +0,00 (+0,00%)
1-Tages-Veränderung
$16,25 – $21,15
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.
FTQI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -2,11% | — |
| 3M | ▼ -2,85% | — |
| 6M | ▲ +0,20% | — |
| YTD | ▼ -1,92% | — |
| 1Y | ▲ +7,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +0,64% | — |
- Volatilität 1J
- 17,23%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,53
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)
- +$36.4M
- Quartalsende Mär 2026
- +$43.1M
- Letzte 12 Monate
- +$173.0M
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 209 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $60.1M | 7,75 | 236.825 | EC | US |
| NVIDIA Corp. | 67066G104 | $58.4M | 7,53 | 334.648 | EC | US |
| Amazon.com, Inc. | 023135106 | $31.5M | 4,07 | 151.437 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $31.4M | 4,06 | 31.446.854 | STIV | US |
| Advanced Micro Devices Inc. | 007903107 | $27.6M | 3,56 | 135.853 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $25.9M | 3,34 | 26.006 | EC | US |
| Tesla Inc | 88160R101 | $25.1M | 3,23 | 67.412 | EC | US |
| Broadcom Inc | 11135F101 | $22.6M | 2,92 | 73.130 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $20.3M | 2,62 | 261.909 | EC | US |
| Netflix, Inc. | 64110L106 | $20.1M | 2,59 | 208.770 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.1M | 2,46 | 33.398 | EC | US |
| Palantir Technologies Inc | 69608A108 | $16.3M | 2,10 | 111.507 | EC | US |
| Alphabet Inc. | 02079K305 | $15.4M | 1,99 | 53.687 | EC | US |
| Alphabet Inc. | 02079K107 | $15.4M | 1,99 | 53.743 | EC | US |
| Micron Technology Inc. | 595112103 | $13.8M | 1,78 | 40.863 | EC | US |
| Applied Materials Inc. | 038222105 | $11.3M | 1,46 | 33.065 | EC | US |
| Lam Research Corporation | 512807306 | $11.1M | 1,43 | 51.848 | EC | US |
| T-Mobile US Inc | 872590104 | $11.1M | 1,43 | 52.713 | EC | US |
| AbbVie Inc. | 00287Y109 | $9.5M | 1,22 | 43.532 | EC | US |
| Pepsico Inc | 713448108 | $9.2M | 1,19 | 59.515 | EC | US |
| Walmart Inc | 931142103 | $9.1M | 1,17 | 73.272 | EC | US |
| Seagate Technology Holdings PLC | — | $8.9M | 1,15 | 22.739 | EC | IE |
| Applovin Corp. | 03831W108 | $8.4M | 1,09 | 21.192 | EC | US |
| CME Group Inc. | 12572Q105 | $7.9M | 1,01 | 26.579 | EC | US |
| Shopify Inc | 82509L107 | $7.0M | 0,90 | 58.640 | EC | CA |
| Amgen Inc. | 031162100 | $6.7M | 0,86 | 18.941 | EC | US |
| Texas Instruments Inc. | 882508104 | $6.4M | 0,83 | 33.151 | EC | US |
| Caterpillar Inc | 149123101 | $5.9M | 0,77 | 8.387 | EC | US |
| Equinix, Inc. | 29444U700 | $5.2M | 0,67 | 5.284 | EC | US |
| Gilead Sciences Inc. | 375558103 | $5.1M | 0,65 | 36.433 | EC | US |
| Intel Corporation | 458140100 | $5.0M | 0,64 | 113.034 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $4.9M | 0,64 | 4.525 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $4.5M | 0,58 | 6.203 | EC | US |
| Woodward Inc. | 980745103 | $4.4M | 0,57 | 12.408 | EC | US |
| Alliant Energy Corporation | 018802108 | $4.0M | 0,51 | 55.399 | EC | US |
| SAP SE | 803054204 | $3.9M | 0,51 | 23.027 | EC | DE |
| Verisign, Inc. | 92343E102 | $3.8M | 0,50 | 15.497 | EC | US |
| BP PLC | 055622104 | $3.7M | 0,48 | 79.687 | EC | GB |
| Incyte Corporation. | 45337C102 | $3.7M | 0,48 | 39.579 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.7M | 0,48 | 53.684 | EC | US |
| F5 Inc | 315616102 | $3.6M | 0,47 | 12.546 | EC | US |
| Illumina Inc | 452327109 | $3.5M | 0,45 | 28.495 | EC | US |
| GE Vernova Inc. | 36828A101 | $3.5M | 0,45 | 3.993 | EC | US |
| Ecolab Inc. | 278865100 | $3.5M | 0,45 | 13.003 | EC | US |
| Rambus Inc. | 750917106 | $3.2M | 0,41 | 37.144 | EC | US |
| eBay Inc. | 278642103 | $3.1M | 0,40 | 33.805 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $3.0M | 0,39 | 18.953 | EC | US |
| Royalty Pharma PLC | — | $3.0M | 0,38 | 61.816 | EC | GB |
| GE Aerospace | 369604301 | $2.9M | 0,38 | 10.394 | EC | US |
| Guardant Health Inc | 40131M109 | $2.9M | 0,37 | 30.996 | EC | US |
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Institutionelle Eigentümer (13F) 122 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 | $92.907.161 | 30,14% | 4.205.847 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.624.599 | 8,96% | 1.250.548 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.215.439 | 4,94% | 688.793 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $12.368.198 | 4,01% | 559.900 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $11.227.070 | 3,64% | 508.242 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $11.027.324 | 3,58% | 499.200 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.850.869 | 3,20% | 445.942 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.977.585 | 2,26% | 315.871 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.191.827 | 2,01% | 280.300 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $5.906.988 | 1,92% | 266.320 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.187.884 | 1,68% | 234.852 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.897.417 | 1,59% | 221.703 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.095.253 | 1,33% | 185.387 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.028.487 | 1,31% | 182.367 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.971.000 | 1,29% | 179.773 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $3.850.534 | 1,25% | 174.311 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.404.045 | 1,10% | 154.099 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.394.090 | 1,10% | 153.648 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.319.124 | 1,08% | 150.391 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.234.110 | 1,05% | 146.406 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.922.207 | 0,95% | 132.286 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.913.399 | 0,95% | 131.886 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.498.137 | 0,81% | 113.089 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.389.343 | 0,78% | 108.164 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.187.572 | 0,71% | 99.030 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.063.444 | 0,67% | 105.493 | Aktien | 30. Juni 2025 |
| Capital Investment Advisory Services, LLC | $1.998.400 | 0,65% | 90.466 | Aktien | 30. Juni 2026 |
| Significant Wealth Partners LLC | $1.991.436 | 0,65% | 90.151 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.952.810 | 0,63% | 88.402 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.942.272 | 0,63% | 87.925 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.780.682 | 0,58% | 80.610 | Aktien | 30. Juni 2026 |
| Anchor Capital Management Group Inc | $1.634.660 | 0,53% | 74.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.628.495 | 0,53% | 73.721 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.545.372 | 0,50% | 69.958 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $1.543.760 | 0,50% | 69.885 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.504.507 | 0,49% | 68.108 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.481.313 | 0,48% | 67.058 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $1.392.732 | 0,45% | 63.048 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.254.027 | 0,41% | 56.769 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.177.021 | 0,38% | 53.283 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.160.277 | 0,38% | 52.525 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $1.147.510 | 0,37% | 51.947 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $1.137.239 | 0,37% | 51.482 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.107.712 | 0,36% | 52.375 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.074.042 | 0,35% | 48.621 | Aktien | 30. Juni 2026 |
| PMG Family Office LLC | $1.052.920 | 0,34% | 47.665 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.008.124 | 0,33% | 45.637 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.006.928 | 0,33% | 45.583 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $999.135 | 0,32% | 45.230 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $977.167 | 0,32% | 44.236 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $974.051 | 0,32% | 44.095 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $969.669 | 0,31% | 43.897 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $820.615 | 0,27% | 37.149 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $812.613 | 0,26% | 36.786 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $805.291 | 0,26% | 36.455 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $670.299 | 0,22% | 30.344 | Aktien | 30. Juni 2026 |
| CWM, LLC | $665.940 | 0,22% | 33.431 | Aktien | 31. März 2026 |
| Core Wealth Partners LLC | $619.713 | 0,20% | 28.054 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $613.217 | 0,20% | 30.784 | Aktien | 31. März 2026 |
| Integrated Advisors Network LLC | $609.596 | 0,20% | 27.596 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $599.548 | 0,19% | 27.141 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $575.553 | 0,19% | 26.055 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $572.462 | 0,19% | 25.915 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $571.474 | 0,19% | 25.870 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $535.112 | 0,17% | 24.224 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $527.110 | 0,17% | 23.862 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $468.171 | 0,15% | 21.213 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $464.773 | 0,15% | 21.040 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $462.300 | 0,15% | 20.928 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $453.478 | 0,15% | 20.529 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $423.471 | 0,14% | 19.170 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $408.599 | 0,13% | 18.497 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $375.969 | 0,12% | 17.144 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $366.940 | 0,12% | 18.760 | Aktien | 30. Juni 2025 |
| HBK Sorce Advisory LLC | $355.127 | 0,12% | 16.018 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $351.021 | 0,11% | 15.890 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $330.376 | 0,11% | 14.956 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $326.239 | 0,11% | 14.769 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $319.235 | 0,10% | 14.452 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $308.533 | 0,10% | 13.967 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $302.413 | 0,10% | 13.690 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $300.424 | 0,10% | 13.600 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $299.081 | 0,10% | 13.539 | Aktien | 30. Juni 2026 |
| Kapstone Financial Advisors LLC | $298.657 | 0,10% | 13.520 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $293.580 | 0,10% | 13.141 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $287.031 | 0,09% | 12.994 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $272.723 | 0,09% | 12.346 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $266.810 | 0,09% | 12.078 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $247.409 | 0,08% | 11.200 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.025 | 0,08% | 11.137 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $233.509 | 0,08% | 10.571 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $218.735 | 0,07% | 9.902 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $218.028 | 0,07% | 9.870 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.295 | 0,07% | 11.058 | Aktien | 30. Juni 2025 |
| Sunbelt Securities, Inc. | $156.418 | 0,05% | 7.852 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $148.276 | 0,05% | 6.712 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $133.467 | 0,04% | 6.042 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $125.825 | 0,04% | 5.696 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $110.094 | 0,04% | 4.983 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $81.520 | 0,03% | 3.690 | Aktien | 30. Juni 2026 |
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