First Trust Exchange-Traded Fund VI (FTCE)
Verwaltungsgesellschaft · ARCX · Serie S000085758 · 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)
- +$4.9M
- Quartalsende Mär 2026
- +$11.2M
- Letzte 12 Monate
- +$14.8M
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 101 Beteiligungen · Kategorie: EC
| Name | CUSIP | Wert | % | Bilanz | Land |
|---|---|---|---|---|---|
| Cognizant Technology Solutions Corp. | 192446102 | $355K | 0,56 | 5.784 | US |
| TRANSDIGM GROUP INC | 893641100 | $351K | 0,55 | 303 | US |
| PPG Industries, Inc. | 693506107 | $350K | 0,55 | 3.273 | US |
| L3 Harris Technologies Inc | 502431109 | $348K | 0,55 | 1.009 | US |
| S&P Global Inc | 78409V104 | $348K | 0,54 | 817 | US |
| Workday Inc | 98138H101 | $335K | 0,52 | 2.576 | US |
| TE Connectivity PLC | — | $332K | 0,52 | 1.587 | IE |
| CVS Health Corp | 126650100 | $309K | 0,48 | 4.309 | US |
| Capital One Financial Corp. | 14040H105 | $307K | 0,48 | 1.681 | US |
| Dominion Energy Inc | 25746U109 | $300K | 0,47 | 4.858 | US |
| Vistra Corp | 92840M102 | $287K | 0,45 | 1.911 | US |
| International Paper Co. | 460146103 | $274K | 0,43 | 7.679 | US |
| Realty Income Corporation | 756109104 | $274K | 0,43 | 4.473 | US |
| W.w. Grainger Inc. | 384802104 | $260K | 0,41 | 238 | US |
| Comfort Systems USA Inc. | 199908104 | $254K | 0,40 | 184 | US |
| Consolidated Edison, Inc. | 209115104 | $232K | 0,36 | 2.052 | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $227K | 0,36 | 1.310 | US |
| The Kroger Co. | 501044101 | $222K | 0,35 | 3.072 | US |
| Rockwell Automation, Inc. | 773903109 | $216K | 0,34 | 603 | US |
| Public Storage | 74460D109 | $209K | 0,33 | 772 | US |
| CBRE Group Inc. | 12504L109 | $197K | 0,31 | 1.451 | US |
| Aon PLC | — | $180K | 0,28 | 557 | IE |
| Moodys Corp. | 615369105 | $174K | 0,27 | 400 | US |
| Crown Castle Inc. | 22822V101 | $174K | 0,27 | 2.140 | US |
| Travelers Companies, Inc. | 89417E109 | $172K | 0,27 | 591 | US |
| Ingersoll Rand Inc | 45687V106 | $172K | 0,27 | 2.141 | US |
| Kenvue Inc. | 49177J102 | $166K | 0,26 | 9.644 | US |
| Otis Worldwide Corp. | 68902V107 | $163K | 0,25 | 2.112 | US |
| Paychex Inc | 704326107 | $160K | 0,25 | 1.735 | US |
| NRG Energy, Inc. | 629377508 | $160K | 0,25 | 1.092 | US |
| Aflac Incorporated | 001055102 | $156K | 0,24 | 1.423 | US |
| Becton, Dickinson and Company | 075887109 | $155K | 0,24 | 983 | US |
| Gallagher Aj &Co | 363576109 | $149K | 0,23 | 686 | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $148K | 0,23 | 447 | US |
| ATLASSIAN CORP | 049468101 | $136K | 0,21 | 1.998 | US |
| Apollo Global Management Inc | 03769M106 | $120K | 0,19 | 1.079 | US |
| Insmed Inc | 457669307 | $117K | 0,18 | 718 | US |
| Paypal Holdings Inc. | 70450Y103 | $113K | 0,18 | 2.496 | US |
| Arch Capital Group Ltd. | — | $92K | 0,14 | 956 | BM |
| Costar Group Inc | 22160N109 | $83K | 0,13 | 2.055 | US |
| Fiserv Inc. | 337738108 | $81K | 0,13 | 1.449 | US |
| Cboe Global Markets Inc | 12503M108 | $78K | 0,12 | 279 | US |
| Humana Inc. | 444859102 | $71K | 0,11 | 412 | US |
| Verisk Analytics, Inc. | 92345Y106 | $71K | 0,11 | 374 | US |
| Markel Group Inc | 570535104 | $69K | 0,11 | 36 | US |
| Synchrony Financial | 87165B103 | $65K | 0,10 | 960 | US |
| Fidelity National Information Services Inc | 31620M106 | $65K | 0,10 | 1.391 | US |
| LPL Financial Holdings Inc. | 50212V100 | $64K | 0,10 | 212 | US |
| Equifax Inc. | 294429105 | $59K | 0,09 | 325 | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $51K | 0,08 | 314 | US |
Institutionelle Eigentümer (13F) 13 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 |
|---|---|---|---|---|---|
| Horizon Advisory Services, Inc. | $50.684.647 | 72,87% | 1.871.663 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $7.763.294 | 11,16% | 286.680 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.056.754 | 5,83% | 149.806 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $2.040.181 | 2,93% | 74.067 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.738.401 | 2,50% | 64.195 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $982.977 | 1,41% | 36.299 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $932.202 | 1,34% | 34.424 | Aktien | 30. Juni 2026 |
| Tower Research Capital LLC (TRC) | $828.188 | 1,19% | 30.583 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $407.148 | 0,59% | 15.035 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $113.061 | 0,16% | 4.172 | Aktien | 30. Juni 2026 |
| UBS Group AG | $5.010 | 0,01% | 185 | Aktien | 30. Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3.085 | 0,00% | 113.931 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.219 | 0,00% | 45 | 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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| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| AMAX Starboard Investment Trust | $63.8M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |