First Trust Exchange-Traded Fund (IGLD)
Verwaltungsgesellschaft · BATS · Serie S000070087 · Auf SEC EDGAR ansehen ↗
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- 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)
- -$3.3M
- Quartalsende Mär 2026
- +$121.7M
- Letzte 12 Monate
- +$350.0M
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 9 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SU2 | $733.7M | 129,42 | 751.377.100 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.1M | 1,78 | 11.216 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.4M | 0,25 | 1.433.930 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 0,24 | 1.498 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $192K | 0,03 | 214 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -0,47 | -184 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -0,61 | -1.989 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.1M | -3,90 | -1.516 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$163.7M | -28,88 | -11.228 | DE | US |
Institutionelle Eigentümer (13F) 153 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 | $63.406.471 | 19,60% | 3.010.754 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28.257.797 | 8,73% | 1.341.776 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $26.183.433 | 8,09% | 1.243.278 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $16.368.860 | 5,06% | 777.249 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $15.162.697 | 4,69% | 719.977 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.785.436 | 3,95% | 607.096 | Aktien | 30. Juni 2026 |
| Hilton Capital Management, LLC | $12.698.824 | 3,93% | 602.983 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.257.449 | 2,24% | 344.584 | Aktien | 30. Juni 2026 |
| Cavalier Investments, LLC | $6.816.174 | 2,11% | 323.655 | Aktien | 30. Juni 2026 |
| XML Financial, LLC | $6.802.799 | 2,10% | 323.020 | Aktien | 30. Juni 2026 |
| THOR TRADING ADVISORS, LLC | $6.202.949 | 1,92% | 294.537 | Aktien | 30. Juni 2026 |
| HFG Wealth Management, LLC | $5.072.497 | 1,57% | 240.859 | Aktien | 30. Juni 2026 |
| Thrive Capital Management, LLC | $4.859.795 | 1,50% | 230.760 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $4.755.743 | 1,47% | 225.819 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $4.369.964 | 1,35% | 206.520 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $4.263.344 | 1,32% | 202.438 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.870.334 | 1,20% | 183.777 | Aktien | 30. Juni 2026 |
| Insight Advisors, LLC/ PA | $3.493.728 | 1,08% | 165.895 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $3.285.521 | 1,02% | 156.008 | Aktien | 30. Juni 2026 |
| 3EDGE Asset Management, LP | $3.191.159 | 0,99% | 151.527 | Aktien | 30. Juni 2026 |
| RETIREMENT GUYS FORMULA LLC | $3.009.850 | 0,93% | 142.918 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $2.972.600 | 0,92% | 141.149 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.811.117 | 0,87% | 129.485 | Aktien | 30. Juni 2025 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2.805.115 | 0,87% | 133.196 | Aktien | 30. Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2.489.034 | 0,77% | 118.188 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $2.411.290 | 0,75% | 114.496 | Aktien | 30. Juni 2026 |
| Asset One Wealth Management LLC | $2.240.393 | 0,69% | 107.763 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.209.084 | 0,68% | 105.094 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.134.984 | 0,66% | 101.376 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $2.119.073 | 0,66% | 100.621 | Aktien | 30. Juni 2026 |
| Bison Wealth, LLC | $2.097.920 | 0,65% | 98.586 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $2.029.416 | 0,63% | 96.364 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.839.321 | 0,57% | 87.337 | Aktien | 30. Juni 2026 |
| CORRADO ADVISORS, LLC | $1.827.732 | 0,56% | 86.787 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $1.714.695 | 0,53% | 81.420 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.616.209 | 0,50% | 76.743 | Aktien | 30. Juni 2026 |
| Marion Wealth Management | $1.606.643 | 0,50% | 76.289 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $1.520.971 | 0,47% | 72.221 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.501.639 | 0,46% | 71.303 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.418.954 | 0,44% | 61.377 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.361.909 | 0,42% | 64.668 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.344.656 | 0,42% | 63.849 | Aktien | 30. Juni 2026 |
| MTM Investment Management, LLC | $1.302.666 | 0,40% | 61.855 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.171.055 | 0,36% | 55.606 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $1.163.923 | 0,36% | 55.267 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $1.064.667 | 0,33% | 50.554 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $997.469 | 0,31% | 47.363 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $990.241 | 0,31% | 47.020 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $978.753 | 0,30% | 46.474 | Aktien | 30. Juni 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $945.759 | 0,29% | 44.908 | Aktien | 30. Juni 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $928.590 | 0,29% | 44.093 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $907.117 | 0,28% | 43.073 | Aktien | 30. Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $870.368 | 0,27% | 41.328 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $853.877 | 0,26% | 40.545 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $811.282 | 0,25% | 38.688 | Aktien | 30. September 2025 |
| MAI Capital Management | $783.896 | 0,24% | 37.222 | Aktien | 30. Juni 2026 |
| BOS Asset Management, LLC | $752.160 | 0,23% | 35.715 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $674.489 | 0,21% | 32.027 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $649.636 | 0,20% | 25.446 | Aktien | 31. März 2026 |
| American Institute for Advanced Investment Management, LLP | $647.595 | 0,20% | 30.750 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $632.690 | 0,20% | 30.042 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $624.745 | 0,19% | 29.665 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $622.384 | 0,19% | 29.553 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $607.328 | 0,19% | 28.838 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $605.612 | 0,19% | 28.757 | Aktien | 30. Juni 2026 |
| Sloy Dahl & Holst, LLC | $605.475 | 0,19% | 28.750 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $601.958 | 0,19% | 28.583 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $508.189 | 0,16% | 24.131 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $495.624 | 0,15% | 19.413 | Aktien | 31. März 2026 |
| 180 WEALTH ADVISORS, LLC | $480.126 | 0,15% | 22.798 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $477.483 | 0,15% | 22.673 | Aktien | 30. Juni 2026 |
| Collaborative Wealth Managment Inc. | $471.028 | 0,15% | 22.366 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $470.162 | 0,15% | 22.325 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $470.112 | 0,15% | 22.322 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $466.766 | 0,14% | 22.164 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $466.662 | 0,14% | 19.493 | Aktien | 30. September 2025 |
| Pinnacle Financial Partners, Inc. | $464.562 | 0,14% | 22.058 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $463.868 | 0,14% | 22.026 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $452.790 | 0,14% | 21.500 | Aktien | 30. Juni 2026 |
| Hamilton Wealth, LLC | $450.175 | 0,14% | 21.376 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $449.474 | 0,14% | 21.343 | Aktien | 30. Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $447.260 | 0,14% | 21.237 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $437.955 | 0,14% | 20.795 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $413.355 | 0,13% | 19.631 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $401.832 | 0,12% | 19.074 | Aktien | 30. Juni 2026 |
| Novak & Powell Financial Services, Inc. | $391.716 | 0,12% | 18.600 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $381.081 | 0,12% | 18.095 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $378.975 | 0,12% | 17.995 | Aktien | 30. Juni 2026 |
| &PARTNERS | $378.254 | 0,12% | 17.961 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $377.264 | 0,12% | 17.914 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $372.909 | 0,12% | 17.707 | Aktien | 30. Juni 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $362.232 | 0,11% | 17.200 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $356.283 | 0,11% | 16.918 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $337.295 | 0,10% | 16.016 | Aktien | 30. Juni 2026 |
| Global Assets Advisory, LLC | $305.384 | 0,09% | 14.689 | Aktien | 30. Juni 2026 |
| Exit Wealth Advisors, LLC. | $304.071 | 0,09% | 14.438 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $303.481 | 0,09% | 14.410 | Aktien | 30. Juni 2026 |
| Horizon Advisory Services, Inc. | $278.855 | 0,09% | 13.241 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $276.677 | 0,09% | 13.138 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $272.625 | 0,08% | 12.945 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Mehr von diesem Emittenten
| Fonds | AuM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| USSG DBX ETF Trust | $571.5M |
| OCTW AIM ETF Products Trust | $564.4M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| JUST Goldman Sachs ETF Trust | $563.0M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |