First Trust Exchange-Traded Fund VI (FTQI)
Verwaltungsgesellschaft · XNMS · Serie S000040305 · Auf SEC EDGAR ansehen ↗
$22,01
Stand 20. August 2026
▼ -0,15 (-0,68%)
1-Tages-Veränderung
$19,73 – $22,46
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.
FTQI Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 19. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +8,52% | — |
| 3M | ▲ +8,52% | — |
| 6M | ▲ +7,89% | — |
| YTD | ▲ +6,44% | — |
| 1Y | ▲ +10,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▲ +9,22% | — |
- Volatilität 1J
- 16,13%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- 1,13
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)
- +$36.4M
- Quartalsende Mär 2026
- +$43.1M
- Letzte 12 Monate
- +$173.0M
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 209 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| The Bank of New York Mellon Corp. | 064058100 | $2.8M | 0,36 | 23.656 | EC | US |
| Littelfuse Inc. | 537008104 | $2.7M | 0,35 | 8.016 | EC | US |
| The Procter & Gamble Co. | 742718109 | $2.6M | 0,34 | 18.335 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $2.6M | 0,34 | 10.584 | EC | US |
| TotalEnergies SE | — | $2.6M | 0,34 | 28.741 | EC | FR |
| SS&C Technologies Holdings Inc. | 78467J100 | $2.6M | 0,34 | 38.639 | EC | US |
| Nasdaq Inc | 631103108 | $2.6M | 0,33 | 30.146 | EC | US |
| TALEN ENERGY CORP | 87422Q109 | $2.4M | 0,31 | 7.634 | EC | US |
| Evergy Inc | 30034W106 | $2.4M | 0,31 | 29.605 | EC | US |
| INTERDIGITAL INC | 45867G101 | $2.4M | 0,31 | 7.908 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $2.4M | 0,31 | 11.405 | EC | US |
| U.S. Bancorp. | 902973304 | $2.3M | 0,30 | 44.972 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $2.3M | 0,30 | 16.062 | EC | US |
| AMDOCS LTD | — | $2.2M | 0,28 | 33.740 | EC | GG |
| FLEX LTD | — | $2.2M | 0,28 | 33.513 | EC | SG |
| American Express Company | 025816109 | $2.2M | 0,28 | 7.144 | EC | US |
| Manhattan Associates Inc | 562750109 | $2.1M | 0,27 | 15.984 | EC | US |
| Expedia Group Inc | 30212P303 | $2.1M | 0,27 | 9.192 | EC | US |
| Regency Centers Corp. | 758849103 | $2.0M | 0,26 | 26.793 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $2.0M | 0,26 | 56.491 | EC | US |
| Genmab As | 372303206 | $2.0M | 0,25 | 73.468 | EC | DK |
| Ryanair Holdings PLC | 783513203 | $2.0M | 0,25 | 34.006 | EC | IE |
| MKS Inc. | 55306N104 | $2.0M | 0,25 | 8.549 | EC | US |
| Arch Capital Group Ltd. | — | $1.9M | 0,25 | 20.167 | EC | BM |
| Coca-Cola Consolidated Inc | 191098102 | $1.9M | 0,25 | 9.991 | EC | US |
| Shell PLC | 780259305 | $1.9M | 0,24 | 20.287 | EC | GB |
| East West Bancorp Inc | 27579R104 | $1.9M | 0,24 | 17.517 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $1.8M | 0,24 | 6.366 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $1.8M | 0,24 | 8.713 | EC | US |
| Five Below Inc | 33829M101 | $1.8M | 0,24 | 8.023 | EC | US |
| Corteva Inc | 22052L104 | $1.7M | 0,22 | 20.628 | EC | US |
| Nordson Corp | 655663102 | $1.7M | 0,22 | 6.468 | EC | US |
| NATERA INC | 632307104 | $1.7M | 0,22 | 8.527 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.7M | 0,21 | 31.773 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $1.6M | 0,21 | 9.463 | EC | US |
| Northern Trust Corporation | 665859104 | $1.6M | 0,21 | 11.586 | EC | US |
| Hologic Inc | 436440101 | $1.6M | 0,21 | 21.286 | EC | US |
| Tractor Supply Co | 892356106 | $1.6M | 0,21 | 35.365 | EC | US |
| Coca-Cola Co (The) | 191216100 | $1.6M | 0,20 | 20.888 | EC | US |
| Tetra Tech Inc | 88162G103 | $1.5M | 0,20 | 51.169 | EC | US |
| Johnson & Johnson | 478160104 | $1.5M | 0,20 | 6.279 | EC | US |
| The TJX Companies Inc. | 872540109 | $1.5M | 0,19 | 9.438 | EC | US |
| Royal Gold, Inc. | 780287108 | $1.5M | 0,19 | 5.867 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $1.5M | 0,19 | 4.615 | EC | US |
| Dollar Tree Inc | 256746108 | $1.4M | 0,19 | 13.240 | EC | US |
| MPLX LP | 55336V100 | $1.4M | 0,18 | 24.652 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $1.4M | 0,18 | 1.538 | EC | US |
| CELSIUS HOLDINGS INC | 15118V207 | $1.4M | 0,18 | 38.508 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $1.4M | 0,18 | 6.148 | EC | US |
| Amkor Technology, Inc. | 031652100 | $1.3M | 0,17 | 29.282 | EC | US |
Institutionelle Eigentümer (13F) 122 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 | $92.907.161 | 30,10% | 4.205.847 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.624.599 | 8,95% | 1.250.548 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $15.215.439 | 4,93% | 688.793 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $12.368.198 | 4,01% | 559.900 | Aktien | 30. Juni 2026 |
| Spartan Wealth Advisory Services LLC | $11.227.070 | 3,64% | 508.242 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $11.027.324 | 3,57% | 499.200 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $9.850.869 | 3,19% | 445.942 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.977.585 | 2,26% | 315.871 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.191.827 | 2,01% | 280.300 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $5.906.988 | 1,91% | 266.320 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.187.884 | 1,68% | 234.852 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $4.897.417 | 1,59% | 221.703 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.095.253 | 1,33% | 185.387 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.028.487 | 1,31% | 182.367 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $3.971.000 | 1,29% | 179.773 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $3.850.534 | 1,25% | 174.311 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $3.404.045 | 1,10% | 154.099 | Aktien | 30. Juni 2026 |
| Sowell Financial Services LLC | $3.394.090 | 1,10% | 153.648 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.319.124 | 1,08% | 150.391 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.234.110 | 1,05% | 146.406 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.922.207 | 0,95% | 132.286 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $2.913.399 | 0,94% | 131.886 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.498.137 | 0,81% | 113.089 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.389.343 | 0,77% | 108.164 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.187.572 | 0,71% | 99.030 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.063.444 | 0,67% | 105.493 | Aktien | 30. Juni 2025 |
| Capital Investment Advisory Services, LLC | $1.998.400 | 0,65% | 90.466 | Aktien | 30. Juni 2026 |
| Significant Wealth Partners LLC | $1.991.436 | 0,65% | 90.151 | Aktien | 30. Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.952.810 | 0,63% | 88.402 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.942.272 | 0,63% | 87.925 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $1.780.682 | 0,58% | 80.610 | Aktien | 30. Juni 2026 |
| Anchor Capital Management Group Inc | $1.634.660 | 0,53% | 74.000 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.628.495 | 0,53% | 73.721 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.545.372 | 0,50% | 69.958 | Aktien | 30. Juni 2026 |
| Advisor OS, LLC | $1.543.760 | 0,50% | 69.885 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.504.507 | 0,49% | 68.108 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.481.313 | 0,48% | 67.058 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $1.392.732 | 0,45% | 63.048 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.254.027 | 0,41% | 56.769 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.177.021 | 0,38% | 53.283 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.160.277 | 0,38% | 52.525 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $1.147.510 | 0,37% | 51.947 | Aktien | 30. Juni 2026 |
| WESBANCO BANK INC | $1.137.239 | 0,37% | 51.482 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $1.107.712 | 0,36% | 52.375 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.074.042 | 0,35% | 48.621 | Aktien | 30. Juni 2026 |
| PMG Family Office LLC | $1.052.920 | 0,34% | 47.665 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.046.096 | 0,34% | 47.356 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.008.124 | 0,33% | 45.637 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $1.006.928 | 0,33% | 45.583 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $999.135 | 0,32% | 45.230 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $977.167 | 0,32% | 44.236 | Aktien | 30. Juni 2026 |
| Elevated Capital Advisors, LLC | $974.051 | 0,32% | 44.095 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $969.669 | 0,31% | 43.897 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $820.615 | 0,27% | 37.149 | Aktien | 30. Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $812.613 | 0,26% | 36.786 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $805.291 | 0,26% | 36.455 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $670.299 | 0,22% | 30.344 | Aktien | 30. Juni 2026 |
| CWM, LLC | $665.940 | 0,22% | 33.431 | Aktien | 31. März 2026 |
| Core Wealth Partners LLC | $619.713 | 0,20% | 28.054 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $609.596 | 0,20% | 27.596 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $599.548 | 0,19% | 27.141 | Aktien | 30. Juni 2026 |
| Tactive Advisors, LLC | $575.553 | 0,19% | 26.055 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $572.462 | 0,19% | 25.915 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $571.474 | 0,19% | 25.870 | Aktien | 30. Juni 2026 |
| PFG Investments, LLC | $535.112 | 0,17% | 24.224 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $527.110 | 0,17% | 23.862 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $468.171 | 0,15% | 21.213 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $464.773 | 0,15% | 21.040 | Aktien | 30. Juni 2026 |
| IMG Wealth Management, Inc. | $462.300 | 0,15% | 20.928 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $453.478 | 0,15% | 20.529 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $423.471 | 0,14% | 19.170 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $408.599 | 0,13% | 18.497 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $375.969 | 0,12% | 17.144 | Aktien | 30. Juni 2026 |
| Tyler-Stone Wealth Management | $366.940 | 0,12% | 18.760 | Aktien | 30. Juni 2025 |
| HBK Sorce Advisory LLC | $355.127 | 0,12% | 16.018 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $351.021 | 0,11% | 15.890 | Aktien | 30. Juni 2026 |
| Ausdal Financial Partners, Inc. | $330.376 | 0,11% | 14.956 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $326.239 | 0,11% | 14.769 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $319.235 | 0,10% | 14.452 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $308.533 | 0,10% | 13.967 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $302.413 | 0,10% | 13.690 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $300.424 | 0,10% | 13.600 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $299.081 | 0,10% | 13.539 | Aktien | 30. Juni 2026 |
| Kapstone Financial Advisors LLC | $298.657 | 0,10% | 13.520 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $293.580 | 0,10% | 13.141 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $287.031 | 0,09% | 12.994 | Aktien | 30. Juni 2026 |
| SMITH, MOORE & CO. | $272.723 | 0,09% | 12.346 | Aktien | 30. Juni 2026 |
| TrueWealth Advisors, LLC | $266.810 | 0,09% | 12.078 | Aktien | 30. Juni 2026 |
| NWF Advisory Services Inc. | $247.409 | 0,08% | 11.200 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.025 | 0,08% | 11.137 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $233.509 | 0,08% | 10.571 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $218.735 | 0,07% | 9.902 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $218.028 | 0,07% | 9.870 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.295 | 0,07% | 11.058 | Aktien | 30. Juni 2025 |
| Sunbelt Securities, Inc. | $156.418 | 0,05% | 7.852 | Aktien | 31. März 2026 |
| FIFTH THIRD BANCORP | $148.276 | 0,05% | 6.712 | Aktien | 30. Juni 2026 |
| Dunhill Financial, LLC | $133.467 | 0,04% | 6.042 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $125.825 | 0,04% | 5.696 | Aktien | 30. Juni 2026 |
| Transamerica Financial Advisors, LLC | $110.094 | 0,04% | 4.983 | Aktien | 30. Juni 2026 |
| Advyzon Investment Management, LLC | $81.520 | 0,03% | 3.690 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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