First Trust Exchange-Traded Fund VI (FTCE)
Sociedad Gestora · ARCX · Serie S000085758 · Ver en SEC EDGAR ↗
Los datos de posiciones aún no están disponibles para este fondo.
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Propietarios institucionales Instituciones 13F que informan tener este ETF.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Mar 2026)
- +$4.9M
- Trimestre finalizado el Mar 2026
- +$11.2M
- Últimos 12 meses
- +$14.8M
Abr 2025 – Mar 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.
Composición completa 101 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| 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 |
Página 2
de 3
Propietarios institucionales (13F) 13 declarantes
Instituciones que informan tener este ETF en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un mismo presentador puede aparecer dos veces por tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Institución | Valor | % de 13F rastreadas | Acciones | Tipo | A fecha de |
|---|---|---|---|---|---|
| Horizon Advisory Services, Inc. | $50 684 647 | 72,87% | 1 871 663 | Acciones | 30 de junio de 2026 |
| Luken Investment Analytics, LLC | $7 763 294 | 11,16% | 286 680 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $4 056 754 | 5,83% | 149 806 | Acciones | 30 de junio de 2026 |
| Accurate Wealth Management, LLC | $2 040 181 | 2,93% | 74 067 | Acciones | 30 de junio de 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1 738 401 | 2,50% | 64 195 | Acciones | 30 de junio de 2026 |
| MSH Capital Advisors LLC | $982 977 | 1,41% | 36 299 | Acciones | 30 de junio de 2026 |
| LPL Financial LLC | $932 202 | 1,34% | 34 424 | Acciones | 30 de junio de 2026 |
| Tower Research Capital LLC (TRC) | $828 188 | 1,19% | 30 583 | Acciones | 30 de junio de 2026 |
| OneDigital Investment Advisors LLC | $407 148 | 0,59% | 15 035 | Acciones | 30 de junio de 2026 |
| JPMORGAN CHASE & CO | $113 061 | 0,16% | 4 172 | Acciones | 30 de junio de 2026 |
| UBS Group AG | $5 010 | 0,01% | 185 | Acciones | 30 de junio de 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3 085 | 0,00% | 113 931 | Acciones | 30 de junio de 2026 |
| ASSETMARK, INC | $1 219 | 0,00% | 45 | Acciones | 30 de junio de 2026 |
Fondos comparables
Más de este emisor
| Fondo | 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 |
Similares por tamaño
| Fondo | AUM |
|---|---|
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| 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 |