First Trust Exchange-Traded Fund VI (FTKI)
Verwaltungsgesellschaft · ARCX · Serie S000090516 · 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)
- -$967K
- Quartalsende Mär 2026
- +$22.0M
- Letzte 12 Monate
- +$22.0M
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 191 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $968K | 4,34 | 967.666 | STIV | US |
| Argan Inc | 04010E109 | $558K | 2,50 | 1.024 | EC | US |
| Mastec, Inc. | 576323109 | $408K | 1,83 | 1.268 | EC | US |
| AstraZeneca PLC | — | $391K | 1,75 | 1.982 | EC | GB |
| Jones Lang LaSalle Incorporated | 48020Q107 | $363K | 1,63 | 1.193 | EC | US |
| Veeva Systems Inc | 922475108 | $361K | 1,62 | 2.053 | EC | US |
| Check Point Software Technologies Ltd. | — | $354K | 1,59 | 2.477 | EC | IL |
| Southern Copper Corporation | 84265V105 | $346K | 1,55 | 2.013 | EC | US |
| FUTU HOLDINGS LTD | 36118L106 | $342K | 1,53 | 2.501 | EC | KY |
| CREDICORP LTD | — | $330K | 1,48 | 973 | EC | BM |
| AECOM | 00766T100 | $323K | 1,45 | 3.805 | EC | US |
| Texas Roadhouse Inc | 882681109 | $300K | 1,34 | 1.814 | EC | US |
| Scorpio Tankers Inc | — | $286K | 1,28 | 3.831 | EC | MH |
| MAPLEBEAR INC | 565394103 | $280K | 1,26 | 7.482 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $273K | 1,22 | 670 | EC | US |
| Amkor Technology, Inc. | 031652100 | $264K | 1,18 | 5.859 | EC | US |
| Etsy Inc | 29786A106 | $263K | 1,18 | 5.270 | EC | US |
| Encompass Health Corporation | 29261A100 | $262K | 1,18 | 2.708 | EC | US |
| The Western Union Company | 959802109 | $259K | 1,16 | 29.681 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $258K | 1,16 | 2.699 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $251K | 1,13 | 1.335 | EC | US |
| Renaissancere Holdings Ltd. | — | $246K | 1,11 | 829 | EC | BM |
| Clear Secure Inc | 18467V109 | $243K | 1,09 | 5.020 | EC | US |
| Stride Inc | 86333M108 | $222K | 1,00 | 2.520 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $221K | 0,99 | 1.338 | EC | US |
| Murphy USA Inc. | 626755102 | $215K | 0,97 | 436 | EC | US |
| Advance Auto Parts Inc. | 00751Y106 | $215K | 0,97 | 4.081 | EC | US |
| Federated Hermes Inc | 314211103 | $214K | 0,96 | 3.766 | EC | US |
| Credo Technology Group Holding Ltd | — | $210K | 0,94 | 2.240 | EC | KY |
| Telefonaktiebolaget LM Ericsson (publ) | 294821608 | $207K | 0,93 | 18.390 | EC | SE |
| STANDARDAERO INC | 85423L103 | $201K | 0,90 | 7.781 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $197K | 0,89 | 967 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $194K | 0,87 | 733 | EC | US |
| Pegasystems Inc | 705573103 | $192K | 0,86 | 4.508 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $191K | 0,86 | 2.051 | EC | US |
| ZIM Integrated Shipping Services Ltd | — | $188K | 0,84 | 7.120 | EC | IL |
| TechnipFMC PLC | — | $187K | 0,84 | 2.705 | EC | GB |
| CNX Resources Corporation | 12653C108 | $180K | 0,81 | 4.674 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $179K | 0,80 | 2.264 | EC | US |
| GENPACT LTD | — | $179K | 0,80 | 4.800 | EC | BM |
| HRTI LLC | 42226K105 | $172K | 0,77 | 10.101 | EC | US |
| TEEKAY TANKERS LTD | — | $170K | 0,76 | 2.324 | EC | BM |
| Hamilton Lane Inc | 407497106 | $170K | 0,76 | 1.713 | EC | US |
| Fortuna Mining Corp. | 349942102 | $170K | 0,76 | 17.147 | EC | CA |
| Modine Manufacturing Co. | 607828100 | $159K | 0,71 | 733 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $158K | 0,71 | 4.990 | EC | US |
| Millicom International Cellular SA | — | $157K | 0,70 | 2.092 | EC | LU |
| DORIAN LPG LTD | — | $154K | 0,69 | 4.512 | EC | MH |
| Sezzle Inc. | 78435P105 | $153K | 0,69 | 2.415 | EC | US |
| Moelis & Co. | 60786M105 | $150K | 0,67 | 2.626 | EC | US |
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Institutionelle Eigentümer (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20.771.750 | 94,75% | 1.037.301 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $879.910 | 4,01% | 43.941 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $202.671 | 0,92% | 10.121 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $58.412 | 0,27% | 2.917 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.513 | 0,05% | 525 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $217 | 0,00% | 10.843 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| 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 |
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