First Trust Exchange-Traded Fund V (FMF)
Verwaltungsgesellschaft · ARCX · Serie S000037848 · 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)
- +$7.5M
- Quartalsende Mär 2026
- +$29.3M
- Letzte 12 Monate
- +$79.1M
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 69 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $69.7M | 27,55 | 69.682.840 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $69.7M | 27,55 | 69.682.840 | STIV | US |
| United States Treasury Bills | 912797SN8 | $29.9M | 11,83 | 30.000.000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $25.0M | 9,87 | 25.000.000 | DBT | US |
| United States Treasury Bills | 912797UA3 | $24.8M | 9,81 | 25.000.000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $19.9M | 7,86 | 20.000.000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $14.9M | 5,91 | 15.000.000 | DBT | US |
| United States Treasury Notes | 91282CCJ8 | $7.0M | 2,75 | 7.000.000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2.6M | 1,04 | 119 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $1.4M | 0,54 | 56 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $1.3M | 0,52 | 264 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.3M | 0,52 | 527 | DCO | US |
| ICE FUTURES EUROPE | — | $913K | 0,36 | 113 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $805K | 0,32 | -521 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $606K | 0,24 | 85 | DCO | US |
| ICE FUTURES EUROPE | — | $602K | 0,24 | 86 | DCO | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $489K | 0,19 | -418 | DIR | DE |
| OSAKA EXCHANGE,INC | — | $448K | 0,18 | -57 | DIR | JP |
| ICE ENDEX MARKETS B.V. | — | $297K | 0,12 | -110 | DCO | NL |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $230K | 0,09 | -263 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $221K | 0,09 | -48 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $215K | 0,09 | 1.048 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $177K | 0,07 | 31 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $173K | 0,07 | -341 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $157K | 0,06 | -22 | DE | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $77K | 0,03 | -29 | DE | DE |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $60K | 0,02 | -96 | DIR | DE |
| CBOE FUTURES EXCHANGE, LLC | — | $49K | 0,02 | -312 | DE | US |
| MONTREAL EXCHANGE INC. | — | $47K | 0,02 | 40 | DE | CA |
| COMMODITIES EXCHANGE CENTER | — | $46K | 0,02 | 25 | DCO | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $37K | 0,01 | -70 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $35K | 0,01 | 120 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $24K | 0,01 | -26 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $20K | 0,01 | -44 | DFE | US |
| ICE FUTURES U.S., INC. | — | $19K | 0,01 | -705 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $18K | 0,01 | -218 | DIR | US |
| ICE FUTURES EUROPE | — | $15K | 0,01 | 37 | DE | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $12K | 0,00 | -19 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $12K | 0,00 | -82 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $5K | 0,00 | -41 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0,00 | -6 | DE | US |
| EURONEXT PARIS SA | — | $671 | 0,00 | -13 | DE | FR |
| ICE FUTURES U.S., INC. | — | -$368 | 0,00 | 5 | DE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$996 | 0,00 | 13 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$17K | -0,01 | -32 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$22K | -0,01 | -25 | DE | US |
| BORSA ITALIANA S.P.A. | — | -$27K | -0,01 | 10 | DE | IT |
| ICE FUTURES U.S., INC. | — | -$29K | -0,01 | -398 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$37K | -0,01 | 106 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$41K | -0,02 | 33 | DCO | US |
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Institutionelle Eigentümer (13F) 91 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55.054.113 | 31,80% | 1.098.446 | Aktien | 30. Juni 2026 |
| ALM First Financial Advisors, LLC | $15.796.072 | 9,13% | 312.052 | Aktien | 31. März 2026 |
| Cetera Investment Advisers | $14.018.053 | 8,10% | 279.690 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $11.590.677 | 6,70% | 231.259 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $11.303.614 | 6,53% | 225.531 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.875.433 | 6,28% | 216.988 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $5.578.807 | 3,22% | 111.309 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.334.586 | 2,50% | 86.484 | Aktien | 30. Juni 2026 |
| Center For Asset Management LLC | $3.856.902 | 2,23% | 76.954 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.151.395 | 1,82% | 62.877 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.809.463 | 1,62% | 62.143 | Aktien | 30. Juni 2025 |
| Simplicity Wealth,LLC | $2.596.777 | 1,50% | 51.811 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.344.036 | 1,35% | 50.825 | Aktien | 31. März 2025 |
| JANE STREET GROUP, LLC | $1.908.119 | 1,10% | 38.071 | Aktien | 30. Juni 2026 |
| Twelve Points Wealth Management LLC | $1.653.241 | 0,96% | 32.986 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.522.608 | 0,88% | 30.379 | Aktien | 30. Juni 2026 |
| Beacon Capital Management, Inc. | $1.505.154 | 0,87% | 30.031 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $1.479.830 | 0,85% | 31.102 | Aktien | 31. Dezember 2024 |
| Beta Wealth Group, Inc. | $1.310.221 | 0,76% | 26.142 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.137.231 | 0,66% | 22.690 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.026.645 | 0,59% | 20.478 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $1.007.473 | 0,58% | 20.101 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $893.125 | 0,52% | 17.819 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $846.923 | 0,49% | 16.898 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $755.409 | 0,44% | 15.072 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $743.900 | 0,43% | 14.842 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $735.661 | 0,42% | 14.678 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $709.449 | 0,41% | 14.155 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $680.430 | 0,39% | 13.576 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614.433 | 0,35% | 12.259 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $609.571 | 0,35% | 12.162 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $569.551 | 0,33% | 11.364 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $534.786 | 0,31% | 10.672 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $515.261 | 0,30% | 10.179 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $496.862 | 0,29% | 9.913 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $494.283 | 0,29% | 9.862 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $447.231 | 0,26% | 8.923 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $422.512 | 0,24% | 8.430 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $414.994 | 0,24% | 8.280 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401.311 | 0,23% | 8.007 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $394.645 | 0,23% | 7.874 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $383.554 | 0,22% | 7.653 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $345.369 | 0,20% | 6.891 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $324.506 | 0,19% | 6.763 | Aktien | 31. Dezember 2024 |
| BENJAMIN EDWARDS INC | $321.455 | 0,19% | 6.414 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $283.579 | 0,16% | 5.658 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $281.524 | 0,16% | 5.617 | Aktien | 30. Juni 2026 |
| Trajan Wealth LLC | $260.023 | 0,15% | 5.188 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $253.835 | 0,15% | 5.065 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $240.055 | 0,14% | 4.790 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $236.972 | 0,14% | 4.728 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $222.232 | 0,13% | 4.434 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $221.592 | 0,13% | 4.421 | Aktien | 30. Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $218.489 | 0,13% | 4.359 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $213.789 | 0,12% | 4.298 | Aktien | 30. Juni 2026 |
| Richmond Investment Services, LLC | $210.819 | 0,12% | 4.206 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $209.401 | 0,12% | 4.178 | Aktien | 30. Juni 2026 |
| PFG Advisors | $207.236 | 0,12% | 4.135 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $200.480 | 0,12% | 4.000 | Aktien | 30. Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $182.883 | 0,11% | 3.887 | Aktien | 31. Dezember 2025 |
| ROTHSCHILD INVESTMENT LLC | $165.396 | 0,10% | 3.300 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $159.958 | 0,09% | 3.192 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $145.548 | 0,08% | 2.904 | Aktien | 30. Juni 2026 |
| Ascentis Independent Advisors | $119.736 | 0,07% | 2.389 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $108.710 | 0,06% | 2.169 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $78.289 | 0,05% | 1.562 | Aktien | 30. Juni 2026 |
| UBS Group AG | $72.474 | 0,04% | 1.446 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $52.938 | 0,03% | 1.056 | Aktien | 30. Juni 2026 |
| Parallel Advisors, LLC | $47.865 | 0,03% | 955 | Aktien | 30. Juni 2026 |
| My Portfolio Guide, LLC | $37.470 | 0,02% | 740 | Aktien | 31. März 2026 |
| Spire Wealth Management | $25.962 | 0,01% | 518 | Aktien | 30. Juni 2026 |
| Luminist Capital LLC | $17.091 | 0,01% | 341 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $16.000 | 0,01% | 317 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $12.689 | 0,01% | 227.666 | Aktien | 30. Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12.480 | 0,01% | 249 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $10.931 | 0,01% | 218.091 | Aktien | 30. Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $10.826 | 0,01% | 216 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $10.275 | 0,01% | 205 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.174 | 0,01% | 203 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $6.566 | 0,00% | 131 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $5.969 | 0,00% | 119.088 | Aktien | 30. Juni 2026 |
| CWM, LLC | $5.416 | 0,00% | 107 | Aktien | 31. März 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5.156 | 0,00% | 103 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $3.158 | 0,00% | 63 | Aktien | 30. Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1.554 | 0,00% | 31 | Aktien | 30. Juni 2026 |
| Blue Trust, Inc. | $1.057 | 0,00% | 21 | Aktien | 30. Juni 2026 |
| Strive Financial Group ,LLC | $852 | 0,00% | 17 | Aktien | 30. Juni 2026 |
| Lloyd Advisory Services, LLC. | $263 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $251 | 0,00% | 5 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $98 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $74 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |