First Trust Exchange-Traded Fund VI (MDEV)
Verwaltungsgesellschaft · BATS · Serie S000071976 · 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)
- +$0
- Quartalsende Mär 2026
- +$0
- Letzte 12 Monate
- +$0
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 50 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Globus Med Inc | 379577208 | $63K | 3,31 | 733 | EC | US |
| Align Technology Inc. | 016255101 | $57K | 2,97 | 330 | EC | US |
| Penumbra Inc. | 70975L107 | $52K | 2,74 | 159 | EC | US |
| Masimo Corporation | 574795100 | $51K | 2,68 | 287 | EC | US |
| HOYA Corp. | — | $51K | 2,67 | 294 | EC | JP |
| Hologic Inc | 436440101 | $46K | 2,43 | 612 | EC | US |
| Waters Corporation | 941848103 | $46K | 2,42 | 155 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $45K | 2,36 | 561 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $44K | 2,32 | 96 | EC | US |
| WuXi AppTec Co Ltd. | — | $44K | 2,32 | 2.885 | EC | CN |
| Alcon AG | — | $43K | 2,28 | 574 | EC | CH |
| The Cooper Companies, Inc. | 216648501 | $43K | 2,27 | 606 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $43K | 2,27 | 1.992 | EC | NZ |
| Mettler-Toledo International Inc | 592688105 | $42K | 2,18 | 33 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $42K | 2,18 | 584 | EC | US |
| Teleflex Incorporated | 879369106 | $42K | 2,18 | 347 | EC | US |
| Koninklijke Philips NV | — | $41K | 2,17 | 1.510 | EC | NL |
| Revvity Inc | 714046109 | $41K | 2,16 | 470 | EC | US |
| Straumann Holding AG | — | $40K | 2,10 | 383 | EC | CH |
| DexCom Inc | 252131107 | $40K | 2,10 | 637 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $40K | 2,08 | 438 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $40K | 2,08 | 158 | EC | US |
| Steris PLC | — | $39K | 2,04 | 176 | EC | IE |
| Danaher Corporation | 235851102 | $39K | 2,04 | 205 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $39K | 2,04 | 79 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $39K | 2,03 | 139 | EC | US |
| Medtronic PLC | — | $38K | 1,97 | 434 | EC | IE |
| Stryker Corporation | 863667101 | $37K | 1,97 | 114 | EC | US |
| Smith & Nephew PLC | — | $37K | 1,96 | 2.352 | EC | GB |
| Sartorius Stedim Biotech SA | — | $37K | 1,95 | 191 | EC | FR |
| Merit Medical Systems Inc. | 589889104 | $36K | 1,90 | 525 | EC | US |
| Demant A/S | — | $36K | 1,87 | 1.174 | EC | DK |
| Becton, Dickinson and Company | 075887109 | $35K | 1,83 | 222 | EC | US |
| Sonova Holding AG | — | $35K | 1,83 | 153 | EC | CH |
| Agilent Technologies Inc. | 00846U101 | $35K | 1,81 | 303 | EC | US |
| Terumo Corp. | — | $34K | 1,80 | 2.560 | EC | JP |
| ResMed Inc. | 761152107 | $34K | 1,79 | 152 | EC | US |
| BioMerieux SA | — | $33K | 1,75 | 312 | EC | FR |
| Olympus Corp. | — | $33K | 1,72 | 3.440 | EC | JP |
| Siemens Healthineers AG | — | $32K | 1,70 | 758 | EC | DE |
| Coloplast AS | — | $32K | 1,69 | 473 | EC | DK |
| Abbott Laboratories | 002824100 | $32K | 1,69 | 313 | EC | US |
| Baxter International, Inc. | 071813109 | $32K | 1,67 | 1.889 | EC | US |
| Sysmex Corp. | — | $29K | 1,53 | 3.334 | EC | JP |
| Insulet Corporation | 45784P101 | $28K | 1,45 | 132 | EC | US |
| Boston Scientific Corporation | 101137107 | $27K | 1,43 | 434 | EC | US |
| Amplifon S.p.A. | — | $27K | 1,40 | 2.423 | EC | IT |
| Cochlear Ltd | — | $26K | 1,38 | 223 | EC | AU |
| Carl Zeiss Meditec AG | — | $24K | 1,26 | 837 | EC | DE |
| Dreyfus Government Cash Management Funds | 262006208 | $2K | 0,11 | 2.149 | STIV | US |
Institutionelle Eigentümer (13F) 5 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $698.195 | 71,40% | 36.453 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $252.728 | 25,84% | 13.195 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $21.179 | 2,17% | 1.106 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $5.420 | 0,55% | 283 | Aktien | 30. Juni 2026 |
| UBS Group AG | $364 | 0,04% | 19 | 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
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|---|---|
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| EGLE Global X Funds | $2.1M |
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| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
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