First Trust Exchange-Traded Fund VI (FTHI)
Verwaltungsgesellschaft · XNMS · Serie S000040302 · Auf SEC EDGAR ansehen ↗
$23,93
Stand 20. August 2026
▼ -0,17 (-0,71%)
1-Tages-Veränderung
$22,81 – $24,39
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.
FTHI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +2,90% | — |
| 3M | ▲ +2,90% | — |
| 6M | ▲ +0,96% | — |
| YTD | ▲ +2,03% | — |
| 1Y | ▲ +4,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +8,85% | — |
- Volatilität 1J
- 10,55%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 0,72
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)
- +$78.1M
- Quartalsende Mär 2026
- +$231.8M
- Letzte 12 Monate
- +$734.3M
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 207 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ITT Inc | 45073V108 | $5.4M | 0,26 | 28.297 | EC | US |
| International Business Machines Corp. | 459200101 | $5.3M | 0,26 | 21.942 | EC | US |
| Fastenal Co. | 311900104 | $5.3M | 0,26 | 113.956 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $5.3M | 0,26 | 87.139 | EC | US |
| Nebius Group N.V. | — | $5.3M | 0,26 | 50.774 | EC | NL |
| Southern Copper Corporation | 84265V105 | $5.2M | 0,26 | 30.254 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $5.2M | 0,25 | 15.287 | EC | TW |
| Solaredge Technologies Inc | 83417M104 | $5.1M | 0,25 | 100.772 | EC | US |
| The Charles Schwab Corporation | 808513105 | $5.1M | 0,25 | 54.224 | EC | US |
| Enbridge Inc. | 29250N105 | $5.0M | 0,25 | 92.934 | EC | CA |
| Fluor Corporation | 343412102 | $5.0M | 0,25 | 107.183 | EC | US |
| Realty Income Corporation | 756109104 | $5.0M | 0,24 | 81.688 | EC | US |
| Bath & Body Works Inc | 070830104 | $5.0M | 0,24 | 265.449 | EC | US |
| East West Bancorp Inc | 27579R104 | $4.9M | 0,24 | 45.940 | EC | US |
| ING Groep N.V. | 456837103 | $4.9M | 0,24 | 187.689 | EC | NL |
| Annaly Capital Management, Inc. | 035710839 | $4.9M | 0,24 | 229.649 | EC | US |
| Encompass Health Corporation | 29261A100 | $4.7M | 0,23 | 48.738 | EC | US |
| FirstEnergy Corp. | 337932107 | $4.6M | 0,23 | 91.447 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $4.6M | 0,22 | 40.481 | EC | US |
| DHT HOLDINGS INC | — | $4.5M | 0,22 | 247.889 | EC | MH |
| NEXTPOWER INC | 65290E101 | $4.5M | 0,22 | 37.297 | EC | US |
| Agnc Investment Corp | 00123Q104 | $4.5M | 0,22 | 447.460 | EC | US |
| Rydex Series Funds | 780087102 | $4.5M | 0,22 | 27.686 | EC | CA |
| Centerpoint Energy Inc | 15189T107 | $4.5M | 0,22 | 103.120 | EC | US |
| AERCAP HOLDINGS NV | — | $4.4M | 0,22 | 32.009 | EC | NL |
| UMB Financial Corp. | 902788108 | $4.4M | 0,22 | 38.904 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $4.4M | 0,21 | 32.343 | EC | US |
| Arch Capital Group Ltd. | — | $4.4M | 0,21 | 45.406 | EC | BM |
| CMS Energy Corporation | 125896100 | $4.3M | 0,21 | 55.894 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $4.3M | 0,21 | 5.904 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $4.2M | 0,21 | 15.072 | EC | US |
| Gold Fields Ltd | 38059T106 | $4.2M | 0,21 | 92.438 | EC | ZA |
| MYR Grp Inc | 55405W104 | $4.1M | 0,20 | 14.606 | EC | US |
| Applied Materials Inc. | 038222105 | $4.1M | 0,20 | 12.054 | EC | US |
| The Cooper Companies, Inc. | 216648501 | $4.1M | 0,20 | 57.085 | EC | US |
| Blackrock Inc. | 09290D101 | $4.1M | 0,20 | 4.241 | EC | US |
| Urban Outfitters Inc. | 917047102 | $4.1M | 0,20 | 63.965 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $4.0M | 0,19 | 15.863 | EC | US |
| The Gap Inc. | 364760108 | $4.0M | 0,19 | 163.260 | EC | US |
| Leonardo DRS Inc | 52661A108 | $3.9M | 0,19 | 88.244 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $3.9M | 0,19 | 13.362 | EC | US |
| Weyerhaeuser Company | 962166104 | $3.9M | 0,19 | 158.238 | EC | US |
| Celestica Inc. | 15101Q207 | $3.9M | 0,19 | 13.696 | EC | CA |
| Southern Co. | 842587107 | $3.8M | 0,19 | 39.694 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $3.8M | 0,19 | 50.889 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $3.8M | 0,19 | 18.646 | EC | US |
| BankUnited Inc. | 06652K103 | $3.7M | 0,18 | 82.474 | EC | US |
| Banco Santander SA | 05964H105 | $3.7M | 0,18 | 329.171 | EC | ES |
| LIBERTY MEDIA CORP | 531229755 | $3.6M | 0,18 | 42.635 | EC | US |
| Energy Transfer LP | 29273V100 | $3.6M | 0,18 | 185.951 | EC | US |
Institutionelle Eigentümer (13F) 240 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 | $264.071.603 | 20,56% | 11.072.185 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.113.447 | 7,17% | 3.862.199 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $78.849.712 | 6,14% | 3.306.584 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.450.356 | 6,03% | 3.247.394 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $74.561.828 | 5,80% | 3.126.282 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $66.814.000 | 5,20% | 2.801.431 | Aktien | 30. Juni 2026 |
| Ergawealth Advisors, Inc. | $63.185.013 | 4,92% | 2.649.267 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.249.833 | 3,68% | 1.981.125 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $45.935.054 | 3,58% | 1.925.998 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.714.029 | 2,86% | 1.539.372 | Aktien | 30. Juni 2026 |
| CWM, LLC | $19.768.641 | 1,54% | 861.379 | Aktien | 31. März 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.866.720 | 1,31% | 707.200 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $14.015.439 | 1,09% | 587.645 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $11.509.151 | 0,90% | 482.564 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.097.182 | 0,86% | 465.260 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $10.461.270 | 0,81% | 438.628 | Aktien | 30. Juni 2026 |
| MJP ASSOCIATES INC /ADV | $10.461.270 | 0,81% | 438.628 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $10.131.697 | 0,79% | 422.859 | Aktien | 30. Juni 2026 |
| HUB Investment Partners, LLC | $9.836.053 | 0,77% | 412.413 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $9.768.966 | 0,76% | 409.600 | Aktien | 30. Juni 2026 |
| SHP Wealth Management | $9.600.367 | 0,75% | 402.531 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.152.994 | 0,63% | 341.988 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.494.236 | 0,58% | 314.224 | Aktien | 30. Juni 2026 |
| CreativeOne Wealth, LLC | $7.422.660 | 0,58% | 311.223 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $7.226.629 | 0,56% | 303.003 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $7.004.638 | 0,55% | 293.695 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $6.531.977 | 0,51% | 273.877 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.448.895 | 0,50% | 270.393 | Aktien | 30. Juni 2026 |
| Cooper Financial Group | $6.161.852 | 0,48% | 258.359 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $6.106.580 | 0,48% | 256.041 | Aktien | 30. Juni 2026 |
| Archer Investment Corp | $6.106.048 | 0,48% | 256.019 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $6.039.719 | 0,47% | 253.238 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $5.843.040 | 0,45% | 244.991 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.516.864 | 0,43% | 231.315 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.411.684 | 0,42% | 226.905 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.271.481 | 0,41% | 221.026 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.243.942 | 0,41% | 219.137 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $5.079.450 | 0,40% | 214.232 | Aktien | 30. Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $5.053.219 | 0,39% | 211.875 | Aktien | 30. Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $4.928.580 | 0,38% | 206.649 | Aktien | 30. Juni 2026 |
| Integrity Wealth Partners, LLC | $4.723.434 | 0,37% | 205.814 | Aktien | 31. März 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.649.128 | 0,36% | 194.932 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.511.128 | 0,35% | 189.146 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $4.500.309 | 0,35% | 188.692 | Aktien | 30. Juni 2026 |
| Perennial Investment Advisors, LLC | $4.240.641 | 0,33% | 177.809 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.138.786 | 0,32% | 173.534 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.126.527 | 0,32% | 173.020 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.035.237 | 0,31% | 169.192 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.958.641 | 0,31% | 165.981 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.896.131 | 0,30% | 163.360 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.568.603 | 0,28% | 149.626 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.415.699 | 0,27% | 143.199 | Aktien | 30. Juni 2026 |
| &PARTNERS | $3.409.744 | 0,27% | 143.090 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $3.290.468 | 0,26% | 137.965 | Aktien | 30. Juni 2026 |
| Merkkuri Wealth Advisors LLC | $3.020.834 | 0,24% | 126.660 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.972.523 | 0,23% | 124.634 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.940.657 | 0,23% | 128.694 | Aktien | 30. Juni 2025 |
| IHT Wealth Management, LLC | $2.804.433 | 0,22% | 117.586 | Aktien | 30. Juni 2026 |
| ARWA LLC | $2.787.242 | 0,22% | 117.013 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $2.767.196 | 0,22% | 116.025 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.659.265 | 0,21% | 111.500 | Aktien | 30. Juni 2026 |
| Goldstone Financial Group, LLC | $2.627.710 | 0,20% | 110.177 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $2.609.886 | 0,20% | 109.429 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.577.897 | 0,20% | 108.088 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $2.494.152 | 0,19% | 104.577 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $2.455.373 | 0,19% | 102.951 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $2.298.782 | 0,18% | 96.385 | Aktien | 30. Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.213.829 | 0,17% | 92.823 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $2.188.395 | 0,17% | 91.757 | Aktien | 30. Juni 2026 |
| Etesian Wealth Advisors, Inc. | $2.163.672 | 0,17% | 90.720 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.038.503 | 0,16% | 85.472 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.743.766 | 0,14% | 73.114 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.726.101 | 0,13% | 72.373 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.667.139 | 0,13% | 69.901 | Aktien | 30. Juni 2026 |
| Fermata Advisors, LLC | $1.658.551 | 0,13% | 69.541 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $1.609.279 | 0,13% | 67.475 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.605.500 | 0,12% | 67.316 | Aktien | 30. Juni 2026 |
| Anchor Capital Management Group Inc | $1.597.950 | 0,12% | 67.000 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $1.596.100 | 0,12% | 66.922 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $1.507.191 | 0,12% | 63.195 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.501.763 | 0,12% | 62.967 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.481.418 | 0,12% | 62.114 | Aktien | 30. Juni 2026 |
| Regal Investment Advisors LLC | $1.455.083 | 0,11% | 61.010 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.438.735 | 0,11% | 60.324 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $1.421.632 | 0,11% | 59.607 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.386.923 | 0,11% | 60.697 | Aktien | 30. Juni 2025 |
| American Institute for Advanced Investment Management, LLP | $1.288.279 | 0,10% | 52.115 | Aktien | 30. Juni 2026 |
| Quad-Cities Investment Group, LLC | $1.274.401 | 0,10% | 53.434 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $1.268.297 | 0,10% | 53.178 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.252.886 | 0,10% | 52.842 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.214.490 | 0,09% | 50.922 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $1.184.415 | 0,09% | 49.661 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $1.160.477 | 0,09% | 48.657 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.097.033 | 0,09% | 47.801 | Aktien | 31. März 2026 |
| World Investment Advisors | $1.081.812 | 0,08% | 45.359 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $1.075.195 | 0,08% | 45.325 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $1.045.989 | 0,08% | 43.857 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $1.002.426 | 0,08% | 42.030 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $990.529 | 0,08% | 41.531 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $973.339 | 0,08% | 40.811 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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