First Trust Exchange-Traded Fund (FCG)
Verwaltungsgesellschaft · ARCX · Serie S000017177 · 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)
- +$162.9M
- Quartalsende Mär 2026
- +$223.8M
- Letzte 12 Monate
- +$302.4M
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 43 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp. | 674599105 | $39.6M | 4,66 | 609.471 | EC | US |
| EOG Resources Inc. | 26875P101 | $39.3M | 4,62 | 271.893 | EC | US |
| ConocoPhillips | 20825C104 | $39.3M | 4,62 | 297.356 | EC | US |
| Diamondback Energy Inc | 25278X109 | $35.7M | 4,20 | 180.523 | EC | US |
| Devon Energy Corporation | 25179M103 | $35.3M | 4,15 | 700.722 | EC | US |
| APA Corp. | 03743Q108 | $34.9M | 4,10 | 821.747 | EC | US |
| EQT Corporation | 26884L109 | $34.5M | 4,06 | 541.775 | EC | US |
| Hess Midstream LP | 428103105 | $33.9M | 3,99 | 872.207 | EC | US |
| Western Midstream Partners LP | 958669103 | $33.4M | 3,93 | 811.179 | EC | US |
| Coterra Energy Inc | 127097103 | $32.9M | 3,87 | 936.708 | EC | US |
| Permian Resources Corp | 71424F105 | $32.3M | 3,80 | 1.516.084 | EC | US |
| Antero Resources Corporation | 03674X106 | $30.9M | 3,64 | 728.202 | EC | US |
| Ovintiv Inc | 69047Q102 | $30.4M | 3,57 | 511.571 | EC | US |
| Expand Energy Corp. | 165167735 | $30.1M | 3,54 | 274.065 | EC | US |
| SM Energy Co. | 78454L100 | $27.4M | 3,22 | 879.149 | EC | US |
| Range Resources Corp. | 75281A109 | $26.3M | 3,09 | 582.169 | EC | US |
| Matador Resources Company | 576485205 | $26.1M | 3,07 | 413.604 | EC | US |
| Woodside Energy Group Ltd. | 980228308 | $25.9M | 3,04 | 1.083.168 | EC | AU |
| Chord Energy Corp. | 674215207 | $24.3M | 2,85 | 170.586 | EC | US |
| Murphy Oil Corporation | 626717102 | $21.9M | 2,57 | 529.765 | EC | US |
| RBC DOMINION SECURITIES INC. | — | $21.6M | 2,55 | 21.635.298 | RA | US |
| CNX Resources Corporation | 12653C108 | $21.3M | 2,51 | 553.089 | EC | US |
| National Fuel Gas Company | 636180101 | $20.0M | 2,36 | 213.243 | EC | US |
| Baytex Energy Corp. | 07317Q105 | $19.4M | 2,28 | 4.332.712 | EC | CA |
| Comstock Resources, Inc. | 205768302 | $16.9M | 1,99 | 801.297 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $15.7M | 1,85 | 498.362 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $15.0M | 1,76 | 70.865 | EC | US |
| CRESCENT ENERGY CO | 44952J104 | $13.9M | 1,64 | 1.030.536 | EC | US |
| Northern Oil And Gas, Inc. | 665531307 | $13.7M | 1,61 | 469.031 | EC | US |
| Vermilion Energy Inc. | 923725105 | $13.0M | 1,53 | 944.038 | EC | CA |
| Kosmos Energy Ltd | 500688106 | $11.0M | 1,30 | 3.966.997 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $10.5M | 1,24 | 604.565 | EC | US |
| BKV Corporation | 05603J108 | $10.1M | 1,19 | 354.039 | EC | US |
| NEW ERA ENERGY & DIGITAL INC | 64428N109 | $6.6M | 0,77 | 1.614.504 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $6.1M | 0,72 | 335.063 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $5.8M | 0,69 | 160.238 | EC | US |
| Sandridge Energy, Inc. | 80007P869 | $5.2M | 0,61 | 316.356 | EC | US |
| J.P. MORGAN SECURITIES LLC | — | $3.4M | 0,40 | 3.363.862 | RA | US |
| Primeenergy Resources Corporation | 74158E104 | $3.4M | 0,40 | 14.443 | EC | US |
| Obsidian Energy Ltd | 674482203 | $3.3M | 0,39 | 353.235 | EC | CA |
| Granite Ridge Resources Inc | 387432107 | $2.1M | 0,25 | 365.347 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $1.4M | 0,16 | 1.382.457 | STIV | US |
| W & T Offshore Inc. | 92922P106 | $1.2M | 0,14 | 348.800 | EC | US |
Institutionelle Eigentümer (13F) 152 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $37.111.698 | 14,91% | 1.394.652 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $20.453.483 | 8,22% | 768.639 | Aktien | 30. Juni 2026 |
| GENDELL JEFFREY L | $19.957.500 | 8,02% | 750.000 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.436.257 | 4,59% | 429.773 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $11.226.759 | 4,51% | 421.900 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.498.306 | 4,22% | 394.488 | Aktien | 30. Juni 2026 |
| UBS Group AG | $6.985.551 | 2,81% | 262.516 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6.341.405 | 2,55% | 238.309 | Aktien | 30. Juni 2026 |
| Corecam Pte. Ltd. | $6.214.660 | 2,50% | 233.546 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $6.156.246 | 2,47% | 231.351 | Aktien | 30. Juni 2026 |
| Lake Hills Wealth Management, LLC | $6.044.116 | 2,43% | 227.137 | Aktien | 30. Juni 2026 |
| Riggs Asset Managment Co. Inc. | $5.905.823 | 2,37% | 221.940 | Aktien | 30. Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $5.449.781 | 2,19% | 204.802 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $4.522.538 | 1,82% | 169.956 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.354.354 | 1,75% | 163.636 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.197.088 | 1,69% | 157.726 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $3.831.840 | 1,54% | 144.000 | Kaufoption | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.235.776 | 1,30% | 121.600 | Kaufoption | 30. Juni 2026 |
| D. E. Shaw & Co., Inc. | $3.065.233 | 1,23% | 115.191 | Aktien | 30. Juni 2026 |
| Financial Sense Advisors, Inc. | $3.036.015 | 1,22% | 114.093 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.923.107 | 1,17% | 109.850 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $2.744.721 | 1,10% | 103.147 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $2.587.700 | 1,04% | 97.250 | Aktien | 30. Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2.468.344 | 0,99% | 92.760 | Aktien | 30. Juni 2026 |
| TrustWell Financial Advisors, LLC | $2.278.348 | 0,92% | 85.620 | Aktien | 30. Juni 2026 |
| Corecam AG | $2.231.781 | 0,90% | 83.870 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.170.284 | 0,87% | 81.550 | Aktien | 30. Juni 2026 |
| Grand Central Investment Group | $2.162.518 | 0,87% | 81.267 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.033.531 | 0,82% | 76.420 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.945.963 | 0,78% | 73.129 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.851.437 | 0,74% | 69.577 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.761.066 | 0,71% | 66.181 | Aktien | 30. Juni 2026 |
| Davis Investment Partners, LLC | $1.688.108 | 0,68% | 63.439 | Aktien | 30. Juni 2026 |
| Vontobel Holding Ltd. | $1.657.750 | 0,67% | 62.298 | Aktien | 30. Juni 2026 |
| Skylands Capital, LLC | $1.597.931 | 0,64% | 60.050 | Aktien | 30. Juni 2026 |
| Global Wealth Strategies & Associates | $1.576.030 | 0,63% | 59.227 | Aktien | 30. Juni 2026 |
| CORRADO ADVISORS, LLC | $1.561.865 | 0,63% | 58.695 | Aktien | 30. Juni 2026 |
| TUDOR INVESTMENT CORP ET AL | $1.431.033 | 0,57% | 53.778 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.395.845 | 0,56% | 52.456 | Aktien | 30. Juni 2026 |
| MGB Wealth Management, LLC | $1.385.002 | 0,56% | 59.111 | Aktien | 31. Dezember 2025 |
| NTV Asset Management LLC | $1.308.813 | 0,53% | 49.185 | Aktien | 30. Juni 2026 |
| National Philanthropic Trust | $1.157.429 | 0,47% | 43.496 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $1.144.203 | 0,46% | 42.999 | Aktien | 30. Juni 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1.138.837 | 0,46% | 42.797 | Aktien | 30. Juni 2026 |
| GTS SECURITIES LLC | $1.042.127 | 0,42% | 39.163 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $1.027.678 | 0,41% | 38.620 | Aktien | 30. Juni 2026 |
| CIBC WORLD MARKET INC. | $989.653 | 0,40% | 37.191 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $968.790 | 0,39% | 36.407 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $940.185 | 0,38% | 35.332 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $929.407 | 0,37% | 34.927 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $832.277 | 0,33% | 31.276 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $791.035 | 0,32% | 29.727 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $736.959 | 0,30% | 27.695 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $689.412 | 0,28% | 25.908 | Aktien | 30. Juni 2026 |
| Wealth Care LLC | $685.583 | 0,28% | 25.764 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $685.496 | 0,28% | 25.761 | Aktien | 30. Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $643.882 | 0,26% | 24.197 | Aktien | 30. Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $593.744 | 0,24% | 18.736 | Aktien | 31. März 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577.742 | 0,23% | 21.711 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564.132 | 0,23% | 21.200 | Verkaufsoption | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $547.421 | 0,22% | 20.572 | Aktien | 30. Juni 2026 |
| Fielder Capital Group LLC | $518.230 | 0,21% | 19.475 | Aktien | 30. Juni 2026 |
| Dana Investment Advisors, Inc. | $505.590 | 0,20% | 19.000 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $488.674 | 0,20% | 18.359 | Aktien | 30. Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $464.930 | 0,19% | 17.472 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $437.592 | 0,18% | 16.444 | Aktien | 30. Juni 2026 |
| Pekin Hardy Strauss, Inc. | $433.226 | 0,17% | 16.281 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $417.138 | 0,17% | 15.676 | Aktien | 30. Juni 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $396.223 | 0,16% | 14.890 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $384.875 | 0,15% | 14.502 | Aktien | 31. Dezember 2024 |
| PFG Advisors | $372.434 | 0,15% | 13.996 | Aktien | 30. Juni 2026 |
| PACK Private Wealth, LLC | $367.724 | 0,15% | 13.819 | Aktien | 30. Juni 2026 |
| WEXFORD CAPITAL LP | $349.309 | 0,14% | 13.127 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $323.972 | 0,13% | 12.175 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $323.483 | 0,13% | 12.156 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $274.124 | 0,11% | 10.302 | Aktien | 30. Juni 2026 |
| Daiwa Securities Group Inc. | $268.761 | 0,11% | 10.100 | Aktien | 30. Juni 2026 |
| Toroso Investments, LLC | $259.078 | 0,10% | 11.067 | Aktien | 31. Dezember 2025 |
| Sound Income Strategies, LLC | $258.596 | 0,10% | 9.718 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $252.795 | 0,10% | 9.500 | Verkaufsoption | 30. Juni 2026 |
| Moors & Cabot, Inc. | $249.070 | 0,10% | 9.360 | Aktien | 30. Juni 2026 |
| Guardian Asset Advisors, LLC | $237.576 | 0,10% | 8.929 | Aktien | 30. Juni 2026 |
| Oxbow Advisors, LLC | $232.496 | 0,09% | 8.737 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226.171 | 0,09% | 8.649 | Aktien | 30. Juni 2026 |
| True North Advisors, LLC | $220.863 | 0,09% | 8.300 | Aktien | 30. Juni 2026 |
| JBR Co Financial Management Inc | $218.202 | 0,09% | 8.200 | Aktien | 30. Juni 2026 |
| Proficio Capital Partners LLC | $216.605 | 0,09% | 8.140 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212.047 | 0,09% | 7.936 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $211.985 | 0,09% | 7.966 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $201.651 | 0,08% | 7.578 | Aktien | 30. Juni 2026 |
| Barnett & Company, Inc. | $200.001 | 0,08% | 7.516 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159.687 | 0,06% | 6.001 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $146.435 | 0,06% | 5.503 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $143.028 | 0,06% | 5.375 | Aktien | 30. Juni 2026 |
| Allworth Financial LP | $128.657 | 0,05% | 4.835 | Aktien | 30. Juni 2026 |
| CITIGROUP INC | $108.755 | 0,04% | 4.087 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $104.418 | 0,04% | 3.924 | Aktien | 30. Juni 2026 |
| SIMPLEX TRADING, LLC | $95.902 | 0,04% | 3.604 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $89.809 | 0,04% | 3.375 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $84.167 | 0,03% | 3.163 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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