First Trust Exchange-Traded Fund VI (MDIV)
Verwaltungsgesellschaft · XNMS · Serie S000038245 · Auf SEC EDGAR ansehen ↗
$16,91
Stand 20. August 2026
▼ -0,03 (-0,15%)
1-Tages-Veränderung
$15,52 – $17,02
52-Wochen-Spanne
Bestandsdaten sind für diesen Fonds noch nicht verfügbar.
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- 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.
MDIV Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +3,13% | — |
| 3M | ▲ +3,13% | — |
| 6M | ▲ +1,52% | — |
| YTD | ▲ +7,78% | — |
| 1Y | ▲ +5,30% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +9,17% | — |
- Volatilität 1J
- 7,40%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,27
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mär 2026)
- -$6.5M
- Quartalsende Mär 2026
- -$11.3M
- Letzte 12 Monate
- -$51.2M
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 125 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Morgan Stanley | 61763E207 | $2.7M | 0,69 | 108.881 | EP | US |
| Athene Holding Ltd | 04686J838 | $2.7M | 0,69 | 114.375 | EP | US |
| Sunoco LP | 86765K109 | $2.6M | 0,67 | 40.501 | EC | US |
| Vici Properties Inc | 925652109 | $2.6M | 0,66 | 96.030 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $2.6M | 0,65 | 58.398 | EC | US |
| Cheniere Energy Partners Lp | 16411Q101 | $2.5M | 0,64 | 39.188 | EC | US |
| Affiliated Managers Group, Inc. | 008252827 | $2.5M | 0,64 | 112.804 | EP | US |
| EPR Properties | 26884U109 | $2.5M | 0,64 | 50.560 | EC | US |
| Four Corners Property Trust Inc. | 35086T109 | $2.5M | 0,63 | 105.026 | EC | US |
| Morgan Stanley | 61761J406 | $2.5M | 0,63 | 101.082 | EP | US |
| NNN REIT Inc | 637417106 | $2.4M | 0,62 | 58.166 | EC | US |
| Global Partners LP | 37946R109 | $2.3M | 0,59 | 55.496 | EC | US |
| CUBESMART | 229663109 | $2.3M | 0,58 | 62.475 | EC | US |
| VIPER ENERGY INC | 64361Q101 | $2.3M | 0,58 | 48.684 | EC | US |
| Pfizer Inc. | 717081103 | $2.2M | 0,57 | 79.630 | EC | US |
| Altria Group, Inc. | 02209S103 | $2.2M | 0,55 | 32.899 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $2.1M | 0,54 | 59.075 | EC | US |
| Northwest Bancshares Inc | 667340103 | $2.1M | 0,54 | 168.855 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $2.1M | 0,54 | 22.949 | EC | US |
| Kimco Realty Corporation | 49446R109 | $2.1M | 0,53 | 93.900 | EC | US |
| Conagra Brands Inc | 205887102 | $2.1M | 0,53 | 132.983 | EC | US |
| The Kraft Heinz Co. | 500754106 | $2.1M | 0,53 | 92.689 | EC | US |
| Verizon Communications Inc. | 92343V104 | $2.1M | 0,53 | 41.469 | EC | US |
| Lamar Advertising Company | 512816109 | $2.1M | 0,52 | 16.191 | EC | US |
| Federal Realty Investment Trust | 313745101 | $2.0M | 0,50 | 18.708 | EC | US |
| National Health Investors, Inc. | 63633D104 | $2.0M | 0,50 | 24.334 | EC | US |
| Oneok Inc. | 682680103 | $1.9M | 0,49 | 21.274 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.9M | 0,49 | 66.590 | EC | US |
| Simon Property Group Inc | 828806109 | $1.9M | 0,48 | 10.118 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $1.9M | 0,48 | 14.353 | EC | US |
| Edison International | 281020107 | $1.8M | 0,45 | 24.431 | EC | US |
| Public Storage | 74460D109 | $1.8M | 0,45 | 6.531 | EC | US |
| PEOPLES BANCORP INC (OHIO) | 709789101 | $1.7M | 0,44 | 52.570 | EC | US |
| Prudential Financial, Inc. | 744320102 | $1.6M | 0,41 | 16.721 | EC | US |
| Avista Corporation | 05379B107 | $1.6M | 0,40 | 39.553 | EC | US |
| Hope Bancorp Inc | 43940T109 | $1.6M | 0,40 | 140.508 | EC | US |
| The Campbells Co. | 134429109 | $1.6M | 0,40 | 70.021 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $1.5M | 0,39 | 17.193 | EC | US |
| Ford Motor Company | 345370860 | $1.5M | 0,38 | 129.799 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $1.5M | 0,38 | 24.546 | EC | US |
| AT&T Inc | 00206R102 | $1.5M | 0,38 | 51.173 | EC | US |
| Provident Financial Services Inc. | 74386T105 | $1.5M | 0,37 | 69.751 | EC | US |
| Dominion Energy Inc | 25746U109 | $1.5M | 0,37 | 23.786 | EC | US |
| Safety Insurance Group Inc. | 78648T100 | $1.5M | 0,37 | 20.166 | EC | US |
| General Mills, Inc. | 370334104 | $1.5M | 0,37 | 39.309 | EC | US |
| Franklin Resources Inc. | 354613101 | $1.5M | 0,37 | 61.801 | EC | US |
| OCEANFIRST FINANCIAL CORP | 675234108 | $1.4M | 0,37 | 79.960 | EC | US |
| Northwest Natural Holding Company | 66765N105 | $1.4M | 0,36 | 26.931 | EC | US |
| Sonoco Products Company | 835495102 | $1.4M | 0,36 | 26.347 | EC | US |
| Block(H&R)Inc | 093671105 | $1.4M | 0,36 | 44.551 | EC | US |
Institutionelle Eigentümer (13F) 94 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 | $25.261.649 | 18,33% | 1.528.693 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $21.892.531 | 15,89% | 1.324.812 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $10.666.396 | 7,74% | 645.471 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $8.980.019 | 6,52% | 543.420 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $6.827.000 | 4,95% | 413.139 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.505.552 | 3,27% | 272.651 | Aktien | 30. Juni 2026 |
| Rockport Wealth LLC | $4.493.806 | 3,26% | 271.939 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.078.740 | 2,96% | 246.823 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.301.287 | 2,40% | 199.775 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.123.447 | 2,27% | 189.013 | Aktien | 30. Juni 2026 |
| Total Clarity Wealth Management, Inc. | $2.874.623 | 2,09% | 173.956 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.375.227 | 1,72% | 143.693 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.163.453 | 1,57% | 130.920 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.065.395 | 1,50% | 124.986 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.022.356 | 1,47% | 122.308 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $1.939.156 | 1,41% | 117.347 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.936.979 | 1,41% | 117.215 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $1.579.401 | 1,15% | 95.576 | Aktien | 30. Juni 2026 |
| &PARTNERS | $1.413.697 | 1,03% | 85.549 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.389.153 | 1,01% | 84.064 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $1.173.184 | 0,85% | 70.994 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.080.041 | 0,78% | 65.358 | Aktien | 30. Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.032.698 | 0,75% | 62.493 | Aktien | 30. Juni 2026 |
| Wellington Shields & Co., LLC | $1.025.872 | 0,74% | 62.080 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $1.018.856 | 0,74% | 61.655 | Aktien | 30. Juni 2026 |
| TCFG Investment Advisors, LLC | $958.622 | 0,70% | 58.010 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $938.416 | 0,68% | 58.034 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $915.194 | 0,66% | 55.382 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $907.335 | 0,66% | 54.907 | Aktien | 30. Juni 2026 |
| PSI Advisors, LLC | $839.919 | 0,61% | 50.827 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $834.796 | 0,61% | 50.517 | Aktien | 30. Juni 2026 |
| Endowment Wealth Management, Inc. | $765.233 | 0,56% | 46.308 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $759.539 | 0,55% | 45.963 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $741.385 | 0,54% | 44.864 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $714.858 | 0,52% | 43.260 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $712.694 | 0,52% | 43.128 | Aktien | 30. Juni 2026 |
| Freedom Financial Partners LLC | $624.141 | 0,45% | 37.770 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $598.132 | 0,43% | 36.990 | Aktien | 31. März 2026 |
| Intrua Financial, LLC | $587.117 | 0,43% | 35.529 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $567.711 | 0,41% | 34.355 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $565.661 | 0,41% | 33.950 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $555.554 | 0,40% | 33.619 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $553.681 | 0,40% | 33.451 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $420.626 | 0,31% | 26.605 | Aktien | 30. Juni 2025 |
| INTEGRITY ALLIANCE, LLC. | $408.035 | 0,30% | 24.692 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $319.885 | 0,23% | 19.357 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $309.017 | 0,22% | 18.700 | Aktien | 30. Juni 2026 |
| Keystone Financial Group | $272.663 | 0,20% | 16.499 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $263.348 | 0,19% | 15.936 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $252.740 | 0,18% | 15.294 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $251.980 | 0,18% | 15.248 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $251.874 | 0,18% | 15.242 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $240.158 | 0,17% | 14.533 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $229.268 | 0,17% | 13.874 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $201.605 | 0,15% | 12.200 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $201.194 | 0,15% | 12.175 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $200.387 | 0,15% | 12.124 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $194.698 | 0,14% | 11.782 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $192.331 | 0,14% | 11.579 | Aktien | 30. Juni 2026 |
| Second Line Capital, LLC | $186.766 | 0,14% | 11.302 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $184.569 | 0,13% | 11.741 | Aktien | 31. Dezember 2025 |
| Snowden Capital Advisors LLC | $180.186 | 0,13% | 10.904 | Aktien | 30. Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $179.858 | 0,13% | 10.884 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $179.108 | 0,13% | 10.839 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $178.059 | 0,13% | 10.775 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $173.893 | 0,13% | 10.523 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $169.578 | 0,12% | 10.262 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $169.564 | 0,12% | 10.261 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $128.531 | 0,09% | 7.778 | Aktien | 30. Juni 2026 |
| ORG Partners LLC | $78.600 | 0,06% | 5.000 | Aktien | 31. Dezember 2025 |
| Arax Advisory Partners | $56.185 | 0,04% | 3.400 | Aktien | 30. Juni 2026 |
| Wellington Shields Capital Management, LLC | $49.575 | 0,04% | 3.000 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $42.327 | 0,03% | 2.561 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $41.573 | 0,03% | 2.515 | Aktien | 30. Juni 2026 |
| Realta Investment Advisors | $40.073 | 0,03% | 2.425 | Aktien | 30. Juni 2026 |
| Founders Financial Alliance, LLC | $39.420 | 0,03% | 2.386 | Aktien | 30. Juni 2026 |
| NFSG Corp | $30.555 | 0,02% | 1.849 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $29.745 | 0,02% | 1.800 | Aktien | 30. Juni 2026 |
| Pinnacle Bancorp, Inc. | $28.093 | 0,02% | 1.700 | Aktien | 30. Juni 2026 |
| FMR LLC | $22.353 | 0,02% | 1.353 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $11.567 | 0,01% | 700 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $9.975 | 0,01% | 608 | Aktien | 31. Dezember 2024 |
| Steward Partners Investment Advisory, LLC | $8.477 | 0,01% | 513 | Aktien | 30. Juni 2026 |
| Cornerstone Planning Group LLC | $5.892 | 0,00% | 350 | Aktien | 30. Juni 2026 |
| Millstone Evans Group, LLC | $5.123 | 0,00% | 310 | Aktien | 30. Juni 2026 |
| Stephens Consulting, LLC | $3.144 | 0,00% | 200 | Aktien | 31. Dezember 2025 |
| Cambridge Investment Research Advisors, Inc. | $2.701 | 0,00% | 163.426 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $1.933 | 0,00% | 117 | Aktien | 30. Juni 2026 |
| CWM, LLC | $1.617 | 0,00% | 100 | Aktien | 31. März 2026 |
| WEDBUSH SECURITIES INC | $1.582 | 0,00% | 95.709 | Aktien | 30. Juni 2026 |
| Synergy Investment Management, LLC | $1.553 | 0,00% | 94 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $774 | 0,00% | 46.862 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $496 | 0,00% | 30 | Aktien | 30. Juni 2026 |
| CX Institutional | $14 | 0,00% | 818 | Aktien | 30. Juni 2026 |
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