First Trust Exchange-Traded Fund VI (TDIV)
Verwaltungsgesellschaft · XNMS · Serie S000038244 · Auf SEC EDGAR ansehen ↗
$96,67
Stand 10. März 2026
▼ -0,34 (-0,35%)
1-Tages-Veränderung
$62,54 – $103,15
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.
TDIV 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 | ▼ -3,44% | — |
| 3M | ▼ -5,20% | — |
| 6M | ▼ -1,54% | — |
| YTD | ▼ -0,18% | — |
| 1Y | ▲ +26,56% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +42,54% | — |
- Volatilität 1J
- 23,39%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,13
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)
- +$5.8M
- Quartalsende Mär 2026
- -$38.7M
- Letzte 12 Monate
- +$149.2M
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 96 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| International Business Machines Corp. | 459200101 | $298.6M | 8,42 | 1.231.848 | EC | US |
| Broadcom Inc | 11135F101 | $286.6M | 8,09 | 925.996 | EC | US |
| Oracle Corp. | 68389X105 | $286.0M | 8,07 | 1.943.813 | EC | US |
| Microsoft Corp. | 594918104 | $278.9M | 7,87 | 753.430 | EC | US |
| Texas Instruments Inc. | 882508104 | $270.8M | 7,64 | 1.395.041 | EC | US |
| QUALCOMM Inc. | 747525103 | $133.8M | 3,78 | 1.039.274 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $133.5M | 3,77 | 394.979 | EC | TW |
| Analog Devices Inc. | 032654105 | $88.7M | 2,50 | 278.811 | EC | US |
| Salesforce Inc. | 79466L302 | $76.7M | 2,16 | 410.708 | EC | US |
| AT&T Inc | 00206R102 | $76.6M | 2,16 | 2.641.041 | EC | US |
| Verizon Communications Inc. | 92343V104 | $74.1M | 2,09 | 1.475.380 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $72.2M | 2,04 | 930.978 | EC | US |
| T-Mobile US Inc | 872590104 | $71.6M | 2,02 | 340.760 | EC | US |
| TELUS CORP | 87971M103 | $69.1M | 1,95 | 5.383.956 | EC | CA |
| Comcast Corporation | 20030N101 | $68.6M | 1,94 | 2.389.391 | EC | US |
| Intuit Inc | 461202103 | $67.2M | 1,90 | 155.419 | EC | US |
| Motorola Solutions Inc | 620076307 | $66.6M | 1,88 | 153.394 | EC | US |
| Applied Materials Inc. | 038222105 | $66.5M | 1,88 | 194.689 | EC | US |
| Rogers Communications Inc. | 775109200 | $62.9M | 1,77 | 1.634.890 | EC | CA |
| HP Inc | 40434L105 | $55.5M | 1,56 | 2.886.733 | EC | US |
| Millicom International Cellular SA | — | $54.6M | 1,54 | 729.043 | EC | LU |
| Thomson Reuters Corp | 884903808 | $50.7M | 1,43 | 563.466 | EC | CA |
| KLA Corp. | 482480100 | $48.1M | 1,36 | 32.645 | EC | US |
| NXP Semiconductors NV | — | $45.6M | 1,29 | 231.661 | EC | NL |
| Corning Incorporated | 219350105 | $44.6M | 1,26 | 327.866 | EC | US |
| Microchip Technology Incorporated | 595017104 | $43.7M | 1,23 | 677.037 | EC | US |
| Amphenol Corporation | 032095101 | $40.6M | 1,15 | 321.706 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $40.3M | 1,14 | 1.691.052 | EC | US |
| Dell Technologies Inc | 24703L202 | $39.9M | 1,13 | 242.979 | EC | US |
| TE Connectivity PLC | — | $38.0M | 1,07 | 181.866 | EC | IE |
| Seagate Technology Holdings PLC | — | $31.2M | 0,88 | 79.564 | EC | IE |
| ASML Holding N.V. | — | $30.3M | 0,85 | 22.922 | EC | NL |
| Cognizant Technology Solutions Corp. | 192446102 | $29.0M | 0,82 | 472.273 | EC | US |
| NetApp Inc. | 64110D104 | $21.8M | 0,61 | 212.666 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $19.6M | 0,55 | 365.197 | EC | US |
| Ubiquiti Inc | 90353W103 | $18.5M | 0,52 | 23.429 | EC | US |
| Roper Technologies Inc | 776696106 | $18.1M | 0,51 | 51.117 | EC | US |
| Nokia Corp | 654902204 | $16.5M | 0,46 | 2.048.908 | EC | FI |
| CDW Corp | 12514G108 | $16.4M | 0,46 | 135.192 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $15.0M | 0,42 | 13.762 | EC | US |
| Gen Digital Inc | 668771108 | $13.0M | 0,37 | 688.457 | EC | US |
| America Movil S.A.B. de C.V. | 02390A101 | $12.9M | 0,36 | 507.623 | EC | MX |
| Open Text Corp | 683715106 | $12.4M | 0,35 | 558.053 | EC | CA |
| Logitech International SA | — | $11.8M | 0,33 | 129.981 | EC | CH |
| Verisign, Inc. | 92343E102 | $11.8M | 0,33 | 47.683 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $11.6M | 0,33 | 171.171 | EC | US |
| KT Corp. | 48268K101 | $11.3M | 0,32 | 527.886 | EC | KR |
| AMDOCS LTD | — | $10.9M | 0,31 | 166.693 | EC | GG |
| JOYY INC | 46591M109 | $10.1M | 0,29 | 173.333 | EC | KY |
| Leidos Holdings Inc | 525327102 | $9.4M | 0,26 | 60.371 | EC | US |
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Institutionelle Eigentümer (13F) 463 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 | $316.049.617 | 17,27% | 2.751.129 | Aktien | 30. Juni 2026 |
| UBS Group AG | $120.819.066 | 6,60% | 1.051.698 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $96.304.307 | 5,26% | 838.304 | Aktien | 30. Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79.871.155 | 4,37% | 695.257 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.819.201 | 3,60% | 572.939 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $55.561.297 | 3,04% | 483.646 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $48.771.593 | 2,67% | 424.544 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.386.748 | 2,54% | 403.784 | Aktien | 30. Juni 2026 |
| Aprio Wealth Management, LLC | $43.627.736 | 2,38% | 379.768 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.657.267 | 2,06% | 327.715 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $33.164.918 | 1,81% | 288.653 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.930.657 | 1,80% | 286.653 | Aktien | 30. Juni 2026 |
| Creative Planning | $30.557.797 | 1,67% | 265.998 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $28.952.854 | 1,58% | 252.027 | Aktien | 30. Juni 2026 |
| &PARTNERS | $27.475.325 | 1,50% | 238.721 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $22.364.724 | 1,22% | 194.679 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $21.517.444 | 1,18% | 187.304 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $19.519.835 | 1,07% | 169.915 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $17.993.842 | 0,98% | 156.631 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $17.987.451 | 0,98% | 156.576 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $17.654.517 | 0,96% | 153.622 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $17.057.523 | 0,93% | 148.481 | Aktien | 30. Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $15.760.079 | 0,86% | 137.187 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $15.359.118 | 0,84% | 143.275 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $15.276.641 | 0,83% | 132.979 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $14.474.870 | 0,79% | 126.000 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.623.287 | 0,69% | 112.597 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $11.476.742 | 0,63% | 99.902 | Aktien | 30. Juni 2026 |
| Private Wealth Group, LLC | $11.059.555 | 0,60% | 96.271 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.022.166 | 0,60% | 95.945 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $10.791.712 | 0,59% | 93.939 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.396.700 | 0,57% | 90.500 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.248.410 | 0,51% | 125.641 | Aktien | 31. März 2025 |
| Steward Partners Investment Advisory, LLC | $9.132.945 | 0,50% | 79.500 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $8.845.401 | 0,48% | 76.997 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.809.438 | 0,48% | 76.684 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $8.533.741 | 0,47% | 74.281 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.433.595 | 0,46% | 73.412 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $7.893.389 | 0,43% | 68.710 | Aktien | 30. Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $7.364.268 | 0,40% | 64.104 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $7.284.051 | 0,40% | 63.406 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $6.995.571 | 0,38% | 60.895 | Aktien | 30. Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.922.185 | 0,38% | 60.256 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $6.602.558 | 0,36% | 57.244 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $6.543.057 | 0,36% | 72.564 | Aktien | 30. Juni 2025 |
| J.W. COLE ADVISORS, INC. | $6.481.151 | 0,35% | 56.417 | Aktien | 30. Juni 2026 |
| Wealth Management Associates, Inc. | $6.459.401 | 0,35% | 56.227 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $6.345.741 | 0,35% | 55.238 | Aktien | 30. Juni 2026 |
| Catalyst Investment Management LLC | $6.178.857 | 0,34% | 53.785 | Aktien | 30. Juni 2026 |
| Concorde Asset Management, LLC | $6.070.346 | 0,33% | 52.841 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.031.682 | 0,33% | 52.504 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.479.265 | 0,30% | 47.696 | Aktien | 30. Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5.179.166 | 0,28% | 45.083 | Aktien | 30. Juni 2026 |
| Ranch Capital Advisors Inc. | $5.006.926 | 0,27% | 43.584 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $5.003.141 | 0,27% | 43.551 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $4.988.581 | 0,27% | 43.424 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $4.595.545 | 0,25% | 40.003 | Aktien | 30. Juni 2026 |
| Concorde Asset Management, LLC | $4.532.631 | 0,25% | 48.395 | Aktien | 31. März 2026 |
| Morey & Quinn Wealth Partners, LLC | $4.447.621 | 0,24% | 38.715 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.442.325 | 0,24% | 38.669 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.428.969 | 0,24% | 38.553 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $4.392.322 | 0,24% | 38.234 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $4.353.015 | 0,24% | 37.891 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $4.316.234 | 0,24% | 37.572 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $4.295.696 | 0,23% | 37.393 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $4.269.116 | 0,23% | 37.161 | Aktien | 30. Juni 2026 |
| CWM, LLC | $4.210.234 | 0,23% | 44.952 | Aktien | 31. März 2026 |
| World Investment Advisors | $4.137.146 | 0,23% | 43.408 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.121.573 | 0,23% | 35.877 | Aktien | 30. Juni 2026 |
| Wealthfront Advisers LLC | $4.065.488 | 0,22% | 35.389 | Aktien | 30. Juni 2026 |
| Sagace Wealth Management LLC | $3.893.283 | 0,21% | 33.890 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $3.735.946 | 0,20% | 32.520 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $3.678.290 | 0,20% | 40.793 | Aktien | 30. Juni 2025 |
| Chicago Partners Investment Group LLC | $3.656.212 | 0,20% | 34.046 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.607.378 | 0,20% | 31.401 | Aktien | 30. Juni 2026 |
| WealthPlan Investment Management, LLC | $3.576.229 | 0,20% | 31.130 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.503.515 | 0,19% | 30.497 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $3.450.220 | 0,19% | 30.033 | Aktien | 30. Juni 2026 |
| Kaydan Wealth Management, Inc. | $3.437.591 | 0,19% | 29.923 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.283.884 | 0,18% | 28.664 | Aktien | 30. Juni 2026 |
| Ballew Advisors, Inc | $3.209.789 | 0,18% | 28.860 | Aktien | 30. Juni 2026 |
| Paller Financial Services Inc | $3.207.794 | 0,18% | 27.923 | Aktien | 30. Juni 2026 |
| Great Diamond Partners, LLC | $3.199.178 | 0,17% | 27.848 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $3.189.619 | 0,17% | 27.765 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $3.070.282 | 0,17% | 26.726 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $3.030.841 | 0,17% | 26.383 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $3.014.451 | 0,16% | 26.240 | Aktien | 30. Juni 2026 |
| Biondo Investment Advisors, LLC | $2.895.550 | 0,16% | 25.205 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.813.834 | 0,15% | 24.494 | Aktien | 30. Juni 2026 |
| Connecticut Wealth Management, LLC | $2.731.530 | 0,15% | 23.777 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.730.539 | 0,15% | 23.769 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $2.697.612 | 0,15% | 23.482 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $2.629.774 | 0,14% | 22.891 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.550.026 | 0,14% | 22.198 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.522.258 | 0,14% | 22.589 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.499.704 | 0,14% | 21.759 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $2.499.109 | 0,14% | 21.754 | Aktien | 30. Juni 2026 |
| Jackson Wealth Management, LLC | $2.496.000 | 0,14% | 26.645 | Aktien | 31. März 2026 |
| OPPENHEIMER & CO INC | $2.483.016 | 0,14% | 21.614 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.481.282 | 0,14% | 21.599 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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