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 |
|---|---|---|---|---|---|---|
| AvalonBay Communities, Inc. | 053484101 | $33.9M | 0,42 | 207.664 | EC | US |
| Franklin Electric Co Inc | 353514102 | $33.9M | 0,42 | 367.969 | EC | US |
| Rydex Series Funds | 780087102 | $33.9M | 0,42 | 209.520 | EC | CA |
| Enbridge Inc. | 29250N105 | $33.9M | 0,42 | 626.009 | EC | CA |
| Gallagher Aj &Co | 363576109 | $33.9M | 0,42 | 156.434 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $33.9M | 0,42 | 98.134 | EC | US |
| Chubb Ltd. Switzerland | — | $33.9M | 0,42 | 103.888 | EC | CH |
| The Hartford Insurance Group Inc. | 416515104 | $33.9M | 0,42 | 250.348 | EC | US |
| SEI Investments Co | 784117103 | $33.9M | 0,42 | 431.416 | EC | US |
| Public Storage | 74460D109 | $33.9M | 0,42 | 124.965 | EC | US |
| Chesapeake Utilities Corporation | 165303108 | $33.8M | 0,42 | 267.788 | EC | US |
| The Allstate Corporation | 020002101 | $33.8M | 0,42 | 163.197 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $33.8M | 0,42 | 277.026 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $33.8M | 0,42 | 139.765 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $33.8M | 0,42 | 194.996 | EC | US |
| The Toronto-Dominion Bank | 891160509 | $33.8M | 0,42 | 362.115 | EC | CA |
| General Mills, Inc. | 370334104 | $33.8M | 0,42 | 907.512 | EC | US |
| Raymond James Financial Inc. | 754730109 | $33.8M | 0,42 | 233.117 | EC | US |
| Camden Property Trust | 133131102 | $33.7M | 0,42 | 345.442 | EC | US |
| Eaton Corporation PLC | — | $33.7M | 0,42 | 94.250 | EC | IE |
| Medtronic PLC | — | $33.7M | 0,42 | 388.951 | EC | IE |
| Home Depot Inc. | 437076102 | $33.7M | 0,42 | 102.459 | EC | US |
| Graco Inc | 384109104 | $33.7M | 0,42 | 397.985 | EC | US |
| Verizon Communications Inc. | 92343V104 | $33.6M | 0,42 | 670.318 | EC | US |
| Tractor Supply Co | 892356106 | $33.6M | 0,42 | 742.384 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $33.6M | 0,42 | 1.277.015 | EC | US |
| Pembina Pipeline Corporation | 706327103 | $33.6M | 0,42 | 751.104 | EC | CA |
| Accenture PLC | — | $33.6M | 0,42 | 169.508 | EC | IE |
| Donaldson Co Inc | 257651109 | $33.6M | 0,42 | 395.853 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $33.6M | 0,42 | 115.543 | EC | IE |
| Illinois Tool Works Inc. | 452308109 | $33.6M | 0,42 | 129.042 | EC | US |
| Sun Life Financial Inc. | 866796105 | $33.6M | 0,42 | 536.894 | EC | CA |
| Cognizant Technology Solutions Corp. | 192446102 | $33.6M | 0,41 | 547.381 | EC | US |
| RTX Corp. | 75513E101 | $33.6M | 0,41 | 174.027 | EC | US |
| Kimco Realty Corporation | 49446R109 | $33.6M | 0,41 | 1.493.602 | EC | US |
| Comcast Corporation | 20030N101 | $33.6M | 0,41 | 1.168.733 | EC | US |
| RLI Corp | 749607107 | $33.5M | 0,41 | 588.114 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $33.5M | 0,41 | 460.661 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $33.5M | 0,41 | 536.976 | EC | US |
| Thomson Reuters Corp | 884903808 | $33.5M | 0,41 | 372.377 | EC | CA |
| General Dynamics Corporation | 369550108 | $33.5M | 0,41 | 97.608 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $33.5M | 0,41 | 114.734 | EC | US |
| Bank of Montreal | 063671101 | $33.5M | 0,41 | 247.260 | EC | CA |
| Blackrock Inc. | 09290D101 | $33.5M | 0,41 | 34.789 | EC | US |
| UDR Inc | 902653104 | $33.4M | 0,41 | 989.635 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $33.4M | 0,41 | 358.212 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $33.4M | 0,41 | 134.170 | EC | US |
| Paychex Inc | 704326107 | $33.4M | 0,41 | 362.623 | EC | US |
| Pentair PLC | — | $33.4M | 0,41 | 383.370 | EC | IE |
| Rogers Communications Inc. | 775109200 | $33.4M | 0,41 | 868.465 | EC | CA |
Institutionelle Eigentümer (13F) 680 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 | 23,53% | 15.986.208 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153.156.455 | 4,68% | 3.178.839 | Aktien | 30. Juni 2026 |
| UBS Group AG | $147.198.572 | 4,50% | 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 | 2,78% | 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 | 1,31% | 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 | 0,83% | 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 | 0,46% | 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 | 0,31% | 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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