First Trust Exchange-Traded Fund VI (FTBI)
Sociedad Gestora · ARCX · Serie S000091415 · 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)
- +$1.1M
- Trimestre finalizado el Mar 2026
- +$4.3M
- Últimos 12 meses
- +$18.9M
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 14 tenencias · Categoría: EC
| Nombre | CUSIP | Valor | % | Saldo | País |
|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI | 33738R308 | $3.7M | 19,76 | 161 594 | US |
| First Trust Exchange-Traded Fund VI | 33738R407 | $1.8M | 9,78 | 92 167 | US |
| First Trust Exchange-Traded Fund IV | 33738D812 | $1.8M | 9,76 | 68 953 | US |
| First Trust Exchange-Traded Fund IV | 33738D788 | $1.3M | 7,08 | 63 392 | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $1.3M | 7,05 | 30 332 | US |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 33738D820 | $1.3M | 6,83 | 59 036 | US |
| First Trust Exchange-Traded Fund IV | 33739Q705 | $1.3M | 6,73 | 25 927 | US |
| First Trust Exchange-Traded Fund IV | 33738D879 | $1.2M | 6,58 | 48 312 | US |
| First Trust Exchange-Traded Fund | 33733E856 | $976K | 5,20 | 38 240 | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $829K | 4,42 | 43 760 | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $823K | 4,39 | 39 686 | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $781K | 4,16 | 15 686 | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $777K | 4,14 | 38 325 | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $775K | 4,13 | 35 951 | US |
Propietarios institucionales (13F) 8 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $864 125 | 36,89% | 39 657 | Acciones | 30 de junio de 2026 |
| Capital Investment Advisory Services, LLC | $825 127 | 35,23% | 37 874 | Acciones | 30 de junio de 2026 |
| Kestra Advisory Services, LLC | $413 013 | 17,63% | 18 958 | Acciones | 30 de junio de 2026 |
| HARBOUR INVESTMENTS, INC. | $100 216 | 4,28% | 4 600 | Acciones | 30 de junio de 2026 |
| Integrated Wealth Concepts LLC | $88 579 | 3,78% | 4 066 | Acciones | 30 de junio de 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $47 736 | 2,04% | 2 200 | Acciones | 30 de junio de 2026 |
| IMG Wealth Management, Inc. | $3 355 | 0,14% | 154 | Acciones | 30 de junio de 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1 748 | 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 |
|---|---|
| BOEU Direxion Shares ETF Trust | $18.8M |
| TTT ProShares Trust | $18.8M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |