First Trust Exchange-Traded Fund (FDM)
Verwaltungsgesellschaft · ARCX · Serie S000010772 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
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- 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.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- +$4.1M
- Quartalsende Mär 2026
- +$4.1M
- Letzte 12 Monate
- +$15.0M
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 153 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Stoke Therapeutics Inc | 86150R107 | $5.3M | 2,35 | 163.459 | EC | US |
| Dauch Corp. | 024061103 | $4.4M | 1,97 | 750.388 | EC | US |
| Deluxe Corporation | 248019101 | $3.9M | 1,74 | 143.117 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $3.7M | 1,65 | 82.014 | EC | KY |
| TETRA Technologies Inc. | 88162F105 | $3.6M | 1,60 | 425.290 | EC | US |
| American Public Education Inc. | 02913V103 | $3.3M | 1,45 | 57.507 | EC | US |
| Douglas Dynamics Inc. | 25960R105 | $3.1M | 1,36 | 73.266 | EC | US |
| Business First Bancshares Inc. | 12326C105 | $2.8M | 1,24 | 104.005 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $2.8M | 1,24 | 169.974 | EC | US |
| USA Today Co. Inc. | 36472T109 | $2.8M | 1,23 | 395.457 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | — | $2.8M | 1,23 | 2.776.835 | RA | US |
| Universal Insurance Holdings Inc | 91359V107 | $2.7M | 1,21 | 80.271 | EC | US |
| GENCO SHIPPING & TRADING LTD | — | $2.7M | 1,21 | 121.004 | EC | MH |
| CNB Financial Corp (Pennsylvania) | 126128107 | $2.7M | 1,19 | 92.920 | EC | US |
| Horizon Bancorp Inc. | 440407104 | $2.7M | 1,19 | 162.100 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $2.7M | 1,18 | 83.868 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $2.7M | 1,18 | 568.562 | EC | US |
| NB BANCORP INC | 63945M107 | $2.6M | 1,15 | 123.709 | EC | US |
| United Fire Group Inc | 910340108 | $2.6M | 1,14 | 69.772 | EC | US |
| Gold.com Inc. | 00181T107 | $2.6M | 1,14 | 64.419 | EC | US |
| Camden National Corp. | 133034108 | $2.6M | 1,13 | 53.815 | EC | US |
| Trustco Bank Corp NY | 898349204 | $2.5M | 1,11 | 57.329 | EC | US |
| Hanmi Financial Corp. | 410495204 | $2.5M | 1,10 | 94.237 | EC | US |
| Ameresco Inc | 02361E108 | $2.5M | 1,10 | 97.370 | EC | US |
| Koppers Holdings Inc | 50060P106 | $2.4M | 1,07 | 62.369 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $2.4M | 1,06 | 37.779 | EC | US |
| NWPX Infrastructure Inc. | 667746101 | $2.4M | 1,05 | 30.558 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $2.4M | 1,04 | 179.125 | EC | US |
| SENECA FOODS CORP | 817070501 | $2.3M | 1,03 | 15.404 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $2.3M | 1,02 | 66.455 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $2.3M | 1,02 | 16.829 | EC | US |
| Whitestone REIT | 966084204 | $2.3M | 1,02 | 142.766 | EC | US |
| Sanfilippo(John B) | 800422107 | $2.3M | 1,01 | 28.901 | EC | US |
| CARRIAGE SERVICES INC | 143905107 | $2.3M | 1,01 | 50.066 | EC | US |
| Orrstown Financial Services Inc. | 687380105 | $2.2M | 0,99 | 62.029 | EC | US |
| PRA Group Inc. | 69354N106 | $2.2M | 0,96 | 124.060 | EC | US |
| Equity Bancshares Inc. | 29460X109 | $2.2M | 0,95 | 48.526 | EC | US |
| Oil-Dri Corporation Of America | 677864100 | $2.1M | 0,95 | 32.889 | EC | US |
| Vaalco Energy Inc | 91851C201 | $2.1M | 0,93 | 331.521 | EC | US |
| Insteel Industries Inc. | 45774W108 | $2.1M | 0,92 | 61.676 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $2.0M | 0,90 | 141.483 | EC | US |
| Eastman Kodak Company | 277461406 | $2.0M | 0,90 | 223.770 | EC | US |
| FLOWCO HOLDINGS INC | 342909108 | $2.0M | 0,88 | 96.303 | EC | US |
| Alerus Financial Corp. | 01446U103 | $1.9M | 0,85 | 80.786 | EC | US |
| Capital City Bank Group Inc. | 139674105 | $1.9M | 0,84 | 43.964 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $1.9M | 0,84 | 29.670 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $1.9M | 0,83 | 11.624 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $1.9M | 0,82 | 70.617 | EC | US |
| LSI Industries Inc. | 50216C108 | $1.8M | 0,81 | 98.997 | EC | US |
| SHORE BANCSHARES INC | 825107105 | $1.8M | 0,81 | 97.750 | EC | US |
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Institutionelle Eigentümer (13F) 94 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 | $20.098.305 | 14,40% | 215.856 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $17.423.525 | 12,48% | 192.679 | Aktien | 30. Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $15.130.638 | 10,84% | 162.503 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $13.385.307 | 9,59% | 143.758 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $12.269.663 | 8,79% | 131.776 | Aktien | 30. Juni 2026 |
| HB Wealth Management, LLC | $4.189.950 | 3,00% | 45.000 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.042.396 | 2,90% | 43.752 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.480.919 | 2,49% | 37.385 | Aktien | 30. Juni 2026 |
| Urban Financial Advisory Corp | $3.479.179 | 2,49% | 37.366 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.295.257 | 2,36% | 35.391 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.460.102 | 1,76% | 26.423 | Aktien | 30. Juni 2026 |
| Kendall Capital Management | $2.263.225 | 1,62% | 24.307 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.211.846 | 1,58% | 23.912 | Aktien | 30. Juni 2026 |
| WESCAP Management Group, Inc. | $1.818.997 | 1,30% | 19.536 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.433.428 | 1,03% | 15.395 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.283 | 0,99% | 14.792 | Aktien | 30. Juni 2026 |
| Bristlecone Value Partners, LLC | $1.356.175 | 0,97% | 14.565 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.350.095 | 0,97% | 14.500 | Aktien | 30. Juni 2026 |
| Noble Family Wealth, LLC | $1.322.628 | 0,95% | 14.205 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.260.659 | 0,90% | 13.540 | Aktien | 30. Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.169.914 | 0,84% | 12.565 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.143.651 | 0,82% | 12.283 | Aktien | 30. Juni 2026 |
| Texas Yale Capital Corp. | $1.081.473 | 0,77% | 11.615 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.080.728 | 0,77% | 11.607 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $1.063.732 | 0,76% | 11.424 | Aktien | 30. Juni 2026 |
| Envision Financial LLC | $1.020.500 | 0,73% | 12.432 | Aktien | 31. März 2026 |
| Camelot Portfolios, LLC | $985.623 | 0,71% | 10.586 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $879.386 | 0,63% | 9.444 | Aktien | 30. Juni 2026 |
| E6 Portfolios, LLC | $864.357 | 0,62% | 9.283 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $825.125 | 0,59% | 8.862 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $813.409 | 0,58% | 8.736 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $805.029 | 0,58% | 8.646 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $777.907 | 0,56% | 8.355 | Aktien | 30. Juni 2026 |
| Pacific Sun Financial Corp | $751.398 | 0,54% | 8.070 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $747.487 | 0,54% | 8.028 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $730.448 | 0,52% | 7.845 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $718.716 | 0,51% | 7.719 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $715.412 | 0,51% | 7.684 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $713.785 | 0,51% | 7.666 | Aktien | 30. Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $683.411 | 0,49% | 7.340 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $659.168 | 0,47% | 7.079 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $542.415 | 0,39% | 5.826 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $521.393 | 0,37% | 5.600 | Aktien | 30. Juni 2026 |
| MISSION WEALTH MANAGEMENT, LP | $451.492 | 0,32% | 4.849 | Aktien | 30. Juni 2026 |
| Gemmer Asset Management LLC | $402.768 | 0,29% | 4.326 | Aktien | 30. Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $390.783 | 0,28% | 4.197 | Aktien | 30. Juni 2026 |
| Focus Partners Advisor Solutions, LLC | $346.564 | 0,25% | 3.722 | Aktien | 30. Juni 2026 |
| COGENT STRATEGIC WEALTH LLC | $345.726 | 0,25% | 3.713 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $344.507 | 0,25% | 3.700 | Aktien | 30. Juni 2026 |
| Allodium Investment Consultants, LLC | $316.853 | 0,23% | 3.403 | Aktien | 30. Juni 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $296.142 | 0,21% | 3.181 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $283.913 | 0,20% | 3.049 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $280.410 | 0,20% | 3.012 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $274.778 | 0,20% | 3.836 | Aktien | 30. Juni 2025 |
| Quantinno Capital Management LP | $273.165 | 0,20% | 2.933 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.432 | 0,19% | 2.840 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $264.000 | 0,19% | 2.836 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $239.386 | 0,17% | 2.571 | Aktien | 30. Juni 2026 |
| Aspect Partners, LLC | $231.751 | 0,17% | 2.489 | Aktien | 30. Juni 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $230.261 | 0,16% | 2.473 | Aktien | 30. Juni 2026 |
| BROWN BROTHERS HARRIMAN & CO | $218.809 | 0,16% | 2.350 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $141.099 | 0,10% | 1.515 | Aktien | 30. Juni 2026 |
| Salomon & Ludwin, LLC | $121.057 | 0,09% | 1.291 | Aktien | 30. Juni 2026 |
| FMR LLC | $119.257 | 0,09% | 1.281 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $104.741 | 0,08% | 1.117 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $94.600 | 0,07% | 1.016 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72.433 | 0,05% | 778 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $71.602 | 0,05% | 769 | Aktien | 30. Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $51.211 | 0,04% | 550 | Aktien | 30. Juni 2026 |
| MANNING & NAPIER ADVISORS LLC | $46.398 | 0,03% | 500 | Aktien | 30. Juni 2026 |
| Sankala Group LLC | $37.720 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| Mosley Wealth Management | $37.501 | 0,03% | 403 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $37.462 | 0,03% | 402 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $37.244 | 0,03% | 400 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $31.448 | 0,02% | 395 | Aktien | 31. Dezember 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $27.933 | 0,02% | 300 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $24.302 | 0,02% | 261 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $23.743 | 0,02% | 255 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $16.201 | 0,01% | 174 | Aktien | 30. Juni 2026 |
| Institute for Wealth Management, LLC. | $13.874 | 0,01% | 149 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.687 | 0,01% | 147 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $12.867 | 0,01% | 138 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.987 | 0,01% | 118 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $10.207 | 0,01% | 110 | Aktien | 30. Juni 2026 |
| EverSource Wealth Advisors, LLC | $10.149 | 0,01% | 109 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $7.692 | 0,01% | 83 | Aktien | 30. Juni 2026 |
| Glass Jacobson Investment Advisors llc | $5.500 | 0,00% | 59 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $4.842 | 0,00% | 52 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $3.166 | 0,00% | 34 | Aktien | 30. Juni 2026 |
| Virtu Financial LLC | $1.810 | 0,00% | 19.441 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $657 | 0,00% | 8 | Aktien | 31. März 2026 |
| Cambridge Investment Research Advisors, Inc. | $618 | 0,00% | 6.640 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $400 | 0,00% | 4 | Aktien | 30. Juni 2026 |
| Capital Analysts, LLC | $8 | 0,00% | 83 | Aktien | 30. Juni 2026 |
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