First Trust Exchange-Traded Fund VI (RDVY)
Verwaltungsgesellschaft · XNMS · Serie S000043486 · Auf SEC EDGAR ansehen ↗
$82,22
Stand 19. August 2026
▼ -0,59 (-0,71%)
1-Tages-Veränderung
$64,34 – $84,02
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.
RDVY Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 10. März 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▼ -3,73% | — |
| 3M | ▼ -0,31% | — |
| 6M | ▲ +6,41% | — |
| YTD | ▲ +0,62% | — |
| 1Y | ▲ +18,84% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +32,64% | — |
- Volatilität 1J
- 19,05%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,01
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)
- +$241.6M
- Quartalsende Mär 2026
- +$1.2B
- Letzte 12 Monate
- +$4.1B
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 74 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Lam Research Corporation | 512807306 | $665.8M | 3,35 | 3.116.083 | EC | US |
| Applied Materials Inc. | 038222105 | $623.5M | 3,14 | 1.824.350 | EC | US |
| KLA Corp. | 482480100 | $556.4M | 2,80 | 377.914 | EC | US |
| GE Vernova Inc. | 36828A101 | $546.7M | 2,75 | 626.345 | EC | US |
| Ross Stores Inc | 778296103 | $507.9M | 2,56 | 2.344.600 | EC | US |
| Baker Hughes Company | 05722G100 | $491.2M | 2,47 | 8.045.734 | EC | US |
| Alphabet Inc. | 02079K305 | $460.6M | 2,32 | 1.601.889 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $433.8M | 2,18 | 3.656.424 | EC | US |
| Mueller Industries Inc. | 624756102 | $433.1M | 2,18 | 3.909.000 | EC | US |
| Chubb Ltd. Switzerland | — | $418.5M | 2,11 | 1.283.990 | EC | CH |
| PNC Financial Services Group Inc. | 693475105 | $411.7M | 2,07 | 1.978.388 | EC | US |
| Snap-On Incorporated | 833034101 | $410.5M | 2,07 | 1.130.281 | EC | US |
| NVIDIA Corp. | 67066G104 | $409.5M | 2,06 | 2.347.784 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $393.0M | 1,98 | 1.347.317 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $387.3M | 1,95 | 2.863.992 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $386.6M | 1,95 | 1.314.092 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $386.4M | 1,95 | 353.372 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $384.7M | 1,94 | 2.109.812 | EC | US |
| The Allstate Corporation | 020002101 | $381.7M | 1,92 | 1.840.716 | EC | US |
| GE Aerospace | 369604301 | $380.6M | 1,92 | 1.341.292 | EC | US |
| PULTEGROUP INC | 745867101 | $371.7M | 1,87 | 3.160.443 | EC | US |
| American Express Company | 025816109 | $361.9M | 1,82 | 1.196.386 | EC | US |
| Visa Inc | 92826C839 | $343.2M | 1,73 | 1.135.478 | EC | US |
| Meta Platforms Inc | 30303M102 | $331.6M | 1,67 | 579.560 | EC | US |
| Booking Holdings Inc | 09857L108 | $327.8M | 1,65 | 77.854 | EC | US |
| Paccar Inc | 693718108 | $326.8M | 1,65 | 2.829.826 | EC | US |
| State Street Corp. | 857477103 | $325.8M | 1,64 | 2.574.148 | EC | US |
| Microsoft Corp. | 594918104 | $313.6M | 1,58 | 847.150 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $312.7M | 1,57 | 313.800 | EC | US |
| Salesforce Inc. | 79466L302 | $312.0M | 1,57 | 1.671.555 | EC | US |
| Accenture PLC | — | $305.9M | 1,54 | 1.542.939 | EC | IE |
| East West Bancorp Inc | 27579R104 | $298.8M | 1,51 | 2.799.128 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $296.9M | 1,50 | 1.461.437 | EC | US |
| Bank of America Corp. | 060505104 | $284.5M | 1,43 | 5.836.856 | EC | US |
| Ameriprise Financial, Inc. | 03076C106 | $278.6M | 1,40 | 626.902 | EC | US |
| Synchrony Financial | 87165B103 | $275.6M | 1,39 | 4.052.114 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $272.8M | 1,37 | 1.422.599 | EC | US |
| MasterCard Incorporated | 57636Q104 | $271.7M | 1,37 | 543.801 | EC | US |
| Veralto Corp. | 92338C103 | $261.5M | 1,32 | 2.957.706 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $245.9M | 1,24 | 4.007.435 | EC | US |
| The Progressive Corporation | 743315103 | $223.8M | 1,13 | 1.128.718 | EC | US |
| Abbott Laboratories | 002824100 | $220.4M | 1,11 | 2.146.549 | EC | US |
| Dover Corporation | 260003108 | $215.9M | 1,09 | 1.035.574 | EC | US |
| U.S. Bancorp. | 902973304 | $206.5M | 1,04 | 3.969.970 | EC | US |
| Ingredion Incorporated | 457187102 | $206.0M | 1,04 | 1.828.425 | EC | US |
| Apple Inc. | 037833100 | $203.6M | 1,03 | 802.156 | EC | US |
| eBay Inc. | 278642103 | $203.3M | 1,02 | 2.234.078 | EC | US |
| Expedia Group Inc | 30212P303 | $203.1M | 1,02 | 879.481 | EC | US |
| Regions Financial Corporation | 7591EP100 | $201.7M | 1,02 | 7.721.729 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $195.1M | 0,98 | 1.239.763 | EC | US |
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Institutionelle Eigentümer (13F) 857 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 | $2.832.097.827 | 23,70% | 34.938.293 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.513.403 | 3,85% | 5.668.806 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $446.092.163 | 3,73% | 5.503.234 | Aktien | 30. Juni 2026 |
| UBS Group AG | $437.216.970 | 3,66% | 5.393.745 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $352.661.059 | 2,95% | 4.350.617 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $340.535.621 | 2,85% | 4.199.976 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $323.195.216 | 2,70% | 3.987.111 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283.113.147 | 2,37% | 3.492.637 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $259.287.403 | 2,17% | 3.198.711 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $223.884.258 | 1,87% | 2.761.957 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $203.205.630 | 1,70% | 2.562.816 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $144.884.724 | 1,21% | 1.787.376 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $136.032.004 | 1,14% | 1.678.164 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $120.108.262 | 1,01% | 1.481.721 | Aktien | 30. Juni 2026 |
| BLAIR WILLIAM & CO/IL | $115.998.539 | 0,97% | 1.431.021 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $108.815.059 | 0,91% | 1.342.401 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $102.090.561 | 0,85% | 1.259.445 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $91.643.322 | 0,77% | 1.130.561 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $89.634.180 | 0,75% | 1.105.561 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $86.478.040 | 0,72% | 1.066.840 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $79.203.556 | 0,66% | 977.097 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $78.429.269 | 0,66% | 967.545 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $77.979.501 | 0,65% | 961.997 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $77.730.869 | 0,65% | 958.929 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $75.121.327 | 0,63% | 926.738 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.979.301 | 0,62% | 912.649 | Aktien | 30. Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $69.766.389 | 0,58% | 860.676 | Aktien | 30. Juni 2026 |
| CWM, LLC | $64.149.649 | 0,54% | 939.509 | Aktien | 31. März 2026 |
| Arax Advisory Partners | $57.478.204 | 0,48% | 709.083 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $56.655.098 | 0,47% | 698.928 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $54.280.289 | 0,45% | 669.631 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $53.946.171 | 0,45% | 665.509 | Aktien | 30. Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $53.814.043 | 0,45% | 663.879 | Aktien | 30. Juni 2026 |
| Paradiem, LLC | $49.505.450 | 0,41% | 610.726 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $47.674.450 | 0,40% | 588.137 | Aktien | 30. Juni 2026 |
| RVW Wealth, LLC | $47.574.639 | 0,40% | 586.906 | Aktien | 30. Juni 2026 |
| Koshinski Asset Management, Inc. | $46.499.198 | 0,39% | 573.639 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.384.638 | 0,39% | 577.642 | Aktien | 30. Juni 2026 |
| Ascension Capital Advisors, Inc. | $45.823.704 | 0,38% | 565.306 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $44.939.518 | 0,38% | 554.406 | Aktien | 30. Juni 2026 |
| Financial Partners Group, Inc | $43.964.926 | 0,37% | 542.375 | Aktien | 30. Juni 2026 |
| Horizon Advisory Services, Inc. | $42.417.069 | 0,35% | 523.280 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $42.187.643 | 0,35% | 520.450 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $40.884.545 | 0,34% | 504.374 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $39.674.686 | 0,33% | 489.448 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $39.599.168 | 0,33% | 488.517 | Aktien | 30. Juni 2026 |
| Advance Capital Management, Inc. | $38.777.032 | 0,32% | 478.374 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $37.994.750 | 0,32% | 468.615 | Aktien | 30. Juni 2026 |
| Bleakley Financial Group, LLC | $37.227.930 | 0,31% | 459.264 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $34.834.737 | 0,29% | 429.740 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $34.304.735 | 0,29% | 423.202 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $34.245.752 | 0,29% | 545.836 | Aktien | 30. Juni 2025 |
| Rise Advisors, LLC | $32.524.476 | 0,27% | 472.396 | Aktien | 31. März 2026 |
| JPMORGAN CHASE & CO | $32.123.790 | 0,27% | 399.102 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $30.689.113 | 0,26% | 378.597 | Aktien | 30. Juni 2026 |
| ODonnell Financial Services, LLC | $30.501.905 | 0,26% | 376.288 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $29.009.377 | 0,24% | 357.875 | Aktien | 30. Juni 2026 |
| &PARTNERS | $28.596.214 | 0,24% | 352.932 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $28.094.562 | 0,24% | 346.590 | Aktien | 30. Juni 2026 |
| Sanchez Wealth Management Group | $27.264.870 | 0,23% | 336.354 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $26.900.409 | 0,23% | 331.858 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $26.672.161 | 0,22% | 329.042 | Aktien | 30. Juni 2026 |
| Commonwealth Financial Services, LLC | $26.268.759 | 0,22% | 324.066 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $26.164.312 | 0,22% | 322.777 | Aktien | 30. Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24.291.032 | 0,20% | 299.667 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $24.042.864 | 0,20% | 296.606 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $23.994.401 | 0,20% | 296.008 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $23.552.388 | 0,20% | 290.555 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $23.128.058 | 0,19% | 285.320 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $22.536.807 | 0,19% | 278.026 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $22.417.555 | 0,19% | 276.555 | Aktien | 30. Juni 2026 |
| Sentinel Advisory Group, LLC | $22.369.795 | 0,19% | 275.966 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $22.270.836 | 0,19% | 274.745 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $21.711.678 | 0,18% | 267.847 | Aktien | 30. Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $21.580.780 | 0,18% | 266.232 | Aktien | 30. Juni 2026 |
| tru Independence LLC | $21.121.662 | 0,18% | 260.568 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $21.121.572 | 0,18% | 260.567 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $20.725.575 | 0,17% | 303.538 | Aktien | 31. März 2026 |
| Sigma Planning Corp | $20.493.730 | 0,17% | 252.822 | Aktien | 30. Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $20.402.500 | 0,17% | 251.696 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $20.010.476 | 0,17% | 246.860 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $19.584.530 | 0,16% | 241.606 | Aktien | 30. Juni 2026 |
| Traction Financial Partners, LLC | $19.488.892 | 0,16% | 240.426 | Aktien | 30. Juni 2026 |
| Stratos Wealth Advisors, LLC | $19.101.169 | 0,16% | 235.642 | Aktien | 30. Juni 2026 |
| Chris Bulman Inc | $18.954.761 | 0,16% | 233.836 | Aktien | 30. Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $18.776.935 | 0,16% | 231.642 | Aktien | 30. Juni 2026 |
| PRUDENTIAL PLC | $18.416.832 | 0,15% | 227.200 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $18.412.374 | 0,15% | 269.660 | Aktien | 31. März 2026 |
| Good Life Advisors, LLC | $18.243.952 | 0,15% | 290.787 | Aktien | 30. Juni 2025 |
| Juno Financial Group LLC | $18.225.137 | 0,15% | 224.835 | Aktien | 30. Juni 2026 |
| Napier Financial, LLC | $18.131.640 | 0,15% | 223.682 | Aktien | 30. Juni 2026 |
| Peak Planning Group, LLC | $18.092.864 | 0,15% | 223.203 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $18.000.165 | 0,15% | 222.060 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $17.695.801 | 0,15% | 218.305 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $17.554.188 | 0,15% | 216.558 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $17.498.854 | 0,15% | 215.875 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $17.378.802 | 0,15% | 214.395 | Aktien | 30. Juni 2026 |
| Bluespring Wealth Management, LLC | $17.377.088 | 0,15% | 214.373 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $17.167.558 | 0,14% | 211.788 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $17.042.326 | 0,14% | 210.243 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| IWV iShares Trust | $20.4B |
| DFIV Dimensional ETF Trust | $19.3B |
| VOT VANGUARD INDEX FUNDS | $19.2B |
| VHT VANGUARD WORLD FUND | $19.0B |
| VTIP VANGUARD MALVERN FUNDS | $18.9B |
| IEI iShares Trust | $18.5B |