First Trust Exchange-Traded Fund (FVD)
Verwaltungsgesellschaft · ARCX · Serie S000013817 · 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)
- -$84.0M
- Quartalsende Mär 2026
- -$473.7M
- Letzte 12 Monate
- -$1.5B
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 237 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Aflac Incorporated | 001055102 | $34.9M | 0,43 | 317.911 | EC | US |
| Duke Energy Corp | 26441C204 | $34.9M | 0,43 | 266.256 | EC | US |
| Ameren Corp. | 023608102 | $34.9M | 0,43 | 317.165 | EC | US |
| OGE Energy Corporation | 670837103 | $34.9M | 0,43 | 726.790 | EC | US |
| American States Water Co. | 029899101 | $34.8M | 0,43 | 460.849 | EC | US |
| DTE Energy Co. | 233331107 | $34.8M | 0,43 | 238.280 | EC | US |
| NiSource Inc. | 65473P105 | $34.8M | 0,43 | 745.649 | EC | US |
| Bank of America Corp. | 060505104 | $34.8M | 0,43 | 713.488 | EC | US |
| Zoetis Inc. | 98978V103 | $34.8M | 0,43 | 294.241 | EC | US |
| Shell PLC | 780259305 | $34.8M | 0,43 | 373.767 | EC | GB |
| Altria Group, Inc. | 02209S103 | $34.7M | 0,43 | 526.552 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $34.7M | 0,43 | 265.047 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $34.7M | 0,43 | 385.369 | EC | US |
| Eversource Energy | 30040W108 | $34.7M | 0,43 | 501.175 | EC | US |
| Federal Realty Investment Trust | 313745101 | $34.7M | 0,43 | 326.761 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $34.7M | 0,43 | 704.878 | EC | US |
| MetLife Inc. | 59156R108 | $34.7M | 0,43 | 490.097 | EC | US |
| Emera Inc | 290876101 | $34.6M | 0,43 | 667.678 | EC | CA |
| TotalEnergies SE | — | $34.6M | 0,43 | 380.358 | EC | FR |
| Canadian National Railway Company | 136375102 | $34.6M | 0,43 | 336.722 | EC | CA |
| Northwest Natural Holding Company | 66765N105 | $34.6M | 0,43 | 650.139 | EC | US |
| The TJX Companies Inc. | 872540109 | $34.6M | 0,43 | 216.644 | EC | US |
| Atmos Energy Corp. | 049560105 | $34.6M | 0,43 | 187.291 | EC | US |
| Northwest Bancshares Inc | 667340103 | $34.6M | 0,43 | 2.725.460 | EC | US |
| Ingredion Incorporated | 457187102 | $34.6M | 0,43 | 306.972 | EC | US |
| California Water Service Group | 130788102 | $34.6M | 0,43 | 762.756 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $34.6M | 0,43 | 291.375 | EC | US |
| Union Pacific Corporation | 907818108 | $34.5M | 0,43 | 142.240 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $34.5M | 0,43 | 40.786 | EC | US |
| New Jersey Resources Corp. | 646025106 | $34.5M | 0,43 | 628.104 | EC | US |
| Black Hills Corporation | 092113109 | $34.5M | 0,43 | 496.923 | EC | US |
| Conagra Brands Inc | 205887102 | $34.5M | 0,43 | 2.193.064 | EC | US |
| NorthWestern Energy Group Inc | 668074305 | $34.5M | 0,43 | 522.737 | EC | US |
| Infosys Ltd. | 456788108 | $34.4M | 0,43 | 2.549.235 | EC | IN |
| MGE ENERGY INC | 55277P104 | $34.4M | 0,43 | 445.474 | EC | US |
| Aptargroup Inc. | 038336103 | $34.4M | 0,43 | 273.120 | EC | US |
| Packaging Corporation of America | 695156109 | $34.4M | 0,43 | 162.178 | EC | US |
| Gilead Sciences Inc. | 375558103 | $34.4M | 0,43 | 246.863 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $34.4M | 0,43 | 116.949 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $34.4M | 0,42 | 424.768 | EC | US |
| Welltower Inc. | 95040Q104 | $34.4M | 0,42 | 173.865 | EC | US |
| American Homes 4 Rent | 02665T306 | $34.4M | 0,42 | 1.231.106 | EC | US |
| Mondelez International Inc. | 609207105 | $34.4M | 0,42 | 596.288 | EC | US |
| Honeywell International Inc. | 438516106 | $34.4M | 0,42 | 152.033 | EC | US |
| Regency Centers Corp. | 758849103 | $34.4M | 0,42 | 454.182 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $34.3M | 0,42 | 1.621.460 | EC | US |
| Philip Morris International Inc. | 718172109 | $34.3M | 0,42 | 207.702 | EC | US |
| Equity Residential | 29476L107 | $34.3M | 0,42 | 580.456 | EC | US |
| Coca-Cola Co (The) | 191216100 | $34.3M | 0,42 | 451.402 | EC | US |
| ONE Gas, Inc. | 68235P108 | $34.3M | 0,42 | 398.550 | EC | US |
Institutionelle Eigentümer (13F) 681 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 | $770.215.434 | 23,51% | 15.986.208 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153.156.455 | 4,67% | 3.178.839 | Aktien | 30. Juni 2026 |
| UBS Group AG | $147.198.572 | 4,49% | 3.055.180 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $111.584.186 | 3,41% | 2.315.986 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $106.715.237 | 3,26% | 2.214.926 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $90.906.841 | 2,77% | 1.886.816 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.724.145 | 2,77% | 1.883.025 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $75.302.015 | 2,30% | 1.562.931 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $74.406.456 | 2,27% | 1.544.139 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $49.457.894 | 1,51% | 1.026.523 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $42.723.037 | 1,30% | 886.738 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $40.611.816 | 1,24% | 842.919 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $38.001.707 | 1,16% | 761.405 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $31.702.440 | 0,97% | 658.000 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.185.014 | 0,95% | 642.460 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $28.797.401 | 0,88% | 597.550 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $28.181.679 | 0,86% | 584.925 | Aktien | 30. Juni 2026 |
| Intellus Advisors LLC | $27.022.719 | 0,82% | 560.870 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $26.094.114 | 0,80% | 541.486 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $25.419.669 | 0,78% | 527.597 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $24.130.076 | 0,74% | 500.831 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.045.315 | 0,73% | 499.073 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.191.023 | 0,68% | 460.586 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $21.959.653 | 0,67% | 455.784 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $20.269.390 | 0,62% | 420.701 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $20.000.093 | 0,61% | 447.429 | Aktien | 30. Juni 2025 |
| IFG Advisory, LLC | $19.548.931 | 0,60% | 405.748 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $18.987.006 | 0,58% | 394.085 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $18.067.346 | 0,55% | 374.997 | Aktien | 30. Juni 2026 |
| Solano Wealth Investment Advisors LLC | $17.963.322 | 0,55% | 372.837 | Aktien | 30. Juni 2026 |
| Golden State Wealth Management, LLC | $17.396.654 | 0,53% | 361.076 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $15.894.636 | 0,49% | 329.901 | Aktien | 30. Juni 2026 |
| WealthCare Investment Partners, LLC | $15.413.776 | 0,47% | 319.921 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.893.661 | 0,45% | 309.125 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $13.779.020 | 0,42% | 285.990 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.656.525 | 0,42% | 283.448 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $13.610.937 | 0,42% | 282.502 | Aktien | 30. Juni 2026 |
| COMMERCE BANK | $13.509.720 | 0,41% | 280.401 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.736.843 | 0,39% | 264.359 | Aktien | 30. Juni 2026 |
| Kaye Capital Management | $12.010.194 | 0,37% | 268.684 | Aktien | 30. Juni 2025 |
| Claris Financial LLC | $11.785.288 | 0,36% | 250.591 | Aktien | 31. März 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.732.703 | 0,36% | 243.569 | Aktien | 30. Juni 2026 |
| &PARTNERS | $11.664.825 | 0,36% | 242.438 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.111.603 | 0,34% | 230.627 | Aktien | 30. Juni 2026 |
| Concentrum Wealth Management | $10.837.447 | 0,33% | 224.937 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.780.082 | 0,33% | 223.746 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $10.735.494 | 0,33% | 222.821 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.512.234 | 0,32% | 223.522 | Aktien | 31. März 2026 |
| Atria Wealth Solutions, Inc. | $10.481.371 | 0,32% | 231.360 | Aktien | 30. Juni 2025 |
| Proactive Wealth Strategies LLC | $9.987.416 | 0,30% | 207.292 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.923.692 | 0,30% | 205.971 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $9.870.478 | 0,30% | 204.870 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $9.859.082 | 0,30% | 204.631 | Aktien | 30. Juni 2026 |
| Beacon Financial Advisory LLC | $9.695.191 | 0,30% | 201.229 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $8.969.382 | 0,27% | 186.164 | Aktien | 30. Juni 2026 |
| Center for Wealth Management Advisory | $8.848.422 | 0,27% | 183.653 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.809.268 | 0,27% | 179.818 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $8.588.422 | 0,26% | 178.257 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $8.491.507 | 0,26% | 176.245 | Aktien | 30. Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $8.381.384 | 0,26% | 173.960 | Aktien | 30. Juni 2026 |
| Plus Group Wealth Advisors LLC | $8.360.371 | 0,26% | 173.524 | Aktien | 30. Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8.269.343 | 0,25% | 171.634 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $8.153.407 | 0,25% | 169.228 | Aktien | 30. Juni 2026 |
| UNIONVIEW, LLC | $7.851.113 | 0,24% | 179.632 | Aktien | 31. Dezember 2024 |
| Rehmann Capital Advisory Group | $7.631.394 | 0,23% | 162.824 | Aktien | 31. März 2026 |
| OPPENHEIMER & CO INC | $7.624.822 | 0,23% | 158.257 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $7.571.245 | 0,23% | 157.145 | Aktien | 30. Juni 2026 |
| Towerpoint Wealth, LLC | $7.086.500 | 0,22% | 147.084 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $7.062.815 | 0,22% | 146.592 | Aktien | 30. Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7.016.184 | 0,21% | 145.624 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $6.972.172 | 0,21% | 144.711 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $6.912.431 | 0,21% | 143.471 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.836.093 | 0,21% | 153.310 | Aktien | 31. März 2025 |
| Farther Finance Advisors, LLC | $6.563.319 | 0,20% | 136.225 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6.444.394 | 0,20% | 133.757 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $6.442.985 | 0,20% | 133.727 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $6.327.638 | 0,19% | 130.609 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $6.295.132 | 0,19% | 130.659 | Aktien | 30. Juni 2026 |
| 1776 Wealth LLC | $6.222.898 | 0,19% | 129.159 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $5.981.381 | 0,18% | 124.147 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $5.797.901 | 0,18% | 120.338 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $5.690.941 | 0,17% | 118.118 | Aktien | 30. Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5.537.736 | 0,17% | 114.938 | Aktien | 30. Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.412.125 | 0,17% | 112.331 | Aktien | 30. Juni 2026 |
| Independent Advisor Alliance | $5.297.483 | 0,16% | 109.952 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $5.181.528 | 0,16% | 107.545 | Aktien | 30. Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.172.653 | 0,16% | 107.361 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $5.150.746 | 0,16% | 106.906 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $5.116.257 | 0,16% | 106.190 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $4.973.662 | 0,15% | 103.231 | Aktien | 30. Juni 2026 |
| BALANCED WEALTH GROUP LLC | $4.926.672 | 0,15% | 102.256 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $4.908.104 | 0,15% | 101.870 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.895.671 | 0,15% | 101.612 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $4.606.460 | 0,14% | 95.609 | Aktien | 30. Juni 2026 |
| Creative Planning | $4.600.588 | 0,14% | 95.488 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $4.374.087 | 0,13% | 90.786 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $4.329.252 | 0,13% | 89.855 | Aktien | 30. Juni 2026 |
| Southland Equity Partners LLC | $4.325.231 | 0,13% | 89.772 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.279.917 | 0,13% | 88.282 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $4.251.711 | 0,13% | 86.242 | Aktien | 30. Juni 2026 |
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