First Trust Exchange-Traded Fund (FDM)
प्रबंधन कंपनी · ARCX · श्रृंखला S000010772 · SEC EDGAR पर देखें ↗
इस फंड के लिए होल्डिंग्स डेटा अभी उपलब्ध नहीं है।
इस पृष्ठ पर
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मा 2026)
- +$4.1M
- तिमाही समाप्त मा 2026
- +$4.1M
- पिछला 12 महीने
- +$15.0M
अप्र 2025 – मा 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.
पूर्ण संरचना 153 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Stoke Therapeutics Inc | 86150R107 | $5.3M | 2.35 | 163459 | EC | US |
| Dauch Corp. | 024061103 | $4.4M | 1.97 | 750388 | EC | US |
| Deluxe Corporation | 248019101 | $3.9M | 1.74 | 143117 | EC | US |
| GIGACLOUD TECHNOLOGY INC | — | $3.7M | 1.65 | 82014 | EC | KY |
| TETRA Technologies Inc. | 88162F105 | $3.6M | 1.60 | 425290 | EC | US |
| American Public Education Inc. | 02913V103 | $3.3M | 1.45 | 57507 | EC | US |
| Douglas Dynamics Inc. | 25960R105 | $3.1M | 1.36 | 73266 | EC | US |
| Business First Bancshares Inc. | 12326C105 | $2.8M | 1.24 | 104005 | EC | US |
| Sun Country Airlines Holdings Inc. | 866683105 | $2.8M | 1.24 | 169974 | EC | US |
| USA Today Co. Inc. | 36472T109 | $2.8M | 1.23 | 395457 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | — | $2.8M | 1.23 | 2776835 | RA | US |
| Universal Insurance Holdings Inc | 91359V107 | $2.7M | 1.21 | 80271 | EC | US |
| GENCO SHIPPING & TRADING LTD | — | $2.7M | 1.21 | 121004 | EC | MH |
| CNB Financial Corp (Pennsylvania) | 126128107 | $2.7M | 1.19 | 92920 | EC | US |
| Horizon Bancorp Inc. | 440407104 | $2.7M | 1.19 | 162100 | EC | US |
| Central Pacific Financial Corp. | 154760409 | $2.7M | 1.18 | 83868 | EC | US |
| Cytomx Therapeutics Inc | 23284F105 | $2.7M | 1.18 | 568562 | EC | US |
| NB BANCORP INC | 63945M107 | $2.6M | 1.15 | 123709 | EC | US |
| United Fire Group Inc | 910340108 | $2.6M | 1.14 | 69772 | EC | US |
| Gold.com Inc. | 00181T107 | $2.6M | 1.14 | 64419 | EC | US |
| Camden National Corp. | 133034108 | $2.6M | 1.13 | 53815 | EC | US |
| Trustco Bank Corp NY | 898349204 | $2.5M | 1.11 | 57329 | EC | US |
| Hanmi Financial Corp. | 410495204 | $2.5M | 1.10 | 94237 | EC | US |
| Ameresco Inc | 02361E108 | $2.5M | 1.10 | 97370 | EC | US |
| Koppers Holdings Inc | 50060P106 | $2.4M | 1.07 | 62369 | EC | US |
| FIRST FINANCIAL CORP | 320218100 | $2.4M | 1.06 | 37779 | EC | US |
| NWPX Infrastructure Inc. | 667746101 | $2.4M | 1.05 | 30558 | EC | US |
| FARMERS NATIONAL BANC CORP | 309627107 | $2.4M | 1.04 | 179125 | EC | US |
| SENECA FOODS CORP | 817070501 | $2.3M | 1.03 | 15404 | EC | US |
| Standard Motor Products, Inc. | 853666105 | $2.3M | 1.02 | 66455 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $2.3M | 1.02 | 16829 | EC | US |
| Whitestone REIT | 966084204 | $2.3M | 1.02 | 142766 | EC | US |
| Sanfilippo(John B) | 800422107 | $2.3M | 1.01 | 28901 | EC | US |
| CARRIAGE SERVICES INC | 143905107 | $2.3M | 1.01 | 50066 | EC | US |
| Orrstown Financial Services Inc. | 687380105 | $2.2M | 0.99 | 62029 | EC | US |
| PRA Group Inc. | 69354N106 | $2.2M | 0.96 | 124060 | EC | US |
| Equity Bancshares Inc. | 29460X109 | $2.2M | 0.95 | 48526 | EC | US |
| Oil-Dri Corporation Of America | 677864100 | $2.1M | 0.95 | 32889 | EC | US |
| Vaalco Energy Inc | 91851C201 | $2.1M | 0.93 | 331521 | EC | US |
| Insteel Industries Inc. | 45774W108 | $2.1M | 0.92 | 61676 | EC | US |
| Smith & Wesson Brands Inc | 831754106 | $2.0M | 0.90 | 141483 | EC | US |
| Eastman Kodak Company | 277461406 | $2.0M | 0.90 | 223770 | EC | US |
| FLOWCO HOLDINGS INC | 342909108 | $2.0M | 0.88 | 96303 | EC | US |
| Alerus Financial Corp. | 01446U103 | $1.9M | 0.85 | 80786 | EC | US |
| Capital City Bank Group Inc. | 139674105 | $1.9M | 0.84 | 43964 | EC | US |
| SOUTHERN MISSOURI BANCORP INC | 843380106 | $1.9M | 0.84 | 29670 | EC | US |
| Resolute Holdings Management Inc | 76134H101 | $1.9M | 0.83 | 11624 | EC | US |
| Heritage Insurance Holdings Inc | 42727J102 | $1.9M | 0.82 | 70617 | EC | US |
| LSI Industries Inc. | 50216C108 | $1.8M | 0.81 | 98997 | EC | US |
| SHORE BANCSHARES INC | 825107105 | $1.8M | 0.81 | 97750 | EC | US |
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संस्थागत मालिक (13F) 94 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $20098305 | 14.40% | 215856 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $17423525 | 12.48% | 192679 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $15130638 | 10.84% | 162503 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $13385307 | 9.59% | 143758 | शेयर | 30 जून 2026 |
| Private Advisory Group LLC | $12269663 | 8.79% | 131776 | शेयर | 30 जून 2026 |
| HB Wealth Management, LLC | $4189950 | 3.00% | 45000 | शेयर | 30 जून 2026 |
| &PARTNERS | $4042396 | 2.90% | 43752 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $3480919 | 2.49% | 37385 | शेयर | 30 जून 2026 |
| Urban Financial Advisory Corp | $3479179 | 2.49% | 37366 | शेयर | 30 जून 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3295257 | 2.36% | 35391 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2460102 | 1.76% | 26423 | शेयर | 30 जून 2026 |
| Kendall Capital Management | $2263225 | 1.62% | 24307 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2211846 | 1.58% | 23912 | शेयर | 30 जून 2026 |
| WESCAP Management Group, Inc. | $1818997 | 1.30% | 19536 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1433428 | 1.03% | 15395 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1377283 | 0.99% | 14792 | शेयर | 30 जून 2026 |
| Bristlecone Value Partners, LLC | $1356175 | 0.97% | 14565 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $1350095 | 0.97% | 14500 | शेयर | 30 जून 2026 |
| Noble Family Wealth, LLC | $1322628 | 0.95% | 14205 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1260659 | 0.90% | 13540 | शेयर | 30 जून 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1169914 | 0.84% | 12565 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1143651 | 0.82% | 12283 | शेयर | 30 जून 2026 |
| Texas Yale Capital Corp. | $1081473 | 0.77% | 11615 | शेयर | 30 जून 2026 |
| UBS Group AG | $1080728 | 0.77% | 11607 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $1063732 | 0.76% | 11424 | शेयर | 30 जून 2026 |
| Envision Financial LLC | $1020500 | 0.73% | 12432 | शेयर | 31 मार्च 2026 |
| Camelot Portfolios, LLC | $985623 | 0.71% | 10586 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $879386 | 0.63% | 9444 | शेयर | 30 जून 2026 |
| E6 Portfolios, LLC | $864357 | 0.62% | 9283 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $825125 | 0.59% | 8862 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $813409 | 0.58% | 8736 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $805029 | 0.58% | 8646 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $777907 | 0.56% | 8355 | शेयर | 30 जून 2026 |
| Pacific Sun Financial Corp | $751398 | 0.54% | 8070 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $747487 | 0.54% | 8028 | शेयर | 30 जून 2026 |
| Mariner, LLC | $730448 | 0.52% | 7845 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $718716 | 0.51% | 7719 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $715412 | 0.51% | 7684 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $713785 | 0.51% | 7666 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $683411 | 0.49% | 7340 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $659168 | 0.47% | 7079 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $542415 | 0.39% | 5826 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $521393 | 0.37% | 5600 | शेयर | 30 जून 2026 |
| MISSION WEALTH MANAGEMENT, LP | $451492 | 0.32% | 4849 | शेयर | 30 जून 2026 |
| Gemmer Asset Management LLC | $402768 | 0.29% | 4326 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $390783 | 0.28% | 4197 | शेयर | 30 जून 2026 |
| Focus Partners Advisor Solutions, LLC | $346564 | 0.25% | 3722 | शेयर | 30 जून 2026 |
| COGENT STRATEGIC WEALTH LLC | $345726 | 0.25% | 3713 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $344507 | 0.25% | 3700 | शेयर | 30 जून 2026 |
| Allodium Investment Consultants, LLC | $316853 | 0.23% | 3403 | शेयर | 30 जून 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $296142 | 0.21% | 3181 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $283913 | 0.20% | 3049 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $280410 | 0.20% | 3012 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $274778 | 0.20% | 3836 | शेयर | 30 जून 2025 |
| Quantinno Capital Management LP | $273165 | 0.20% | 2933 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264432 | 0.19% | 2840 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $264000 | 0.19% | 2836 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $239386 | 0.17% | 2571 | शेयर | 30 जून 2026 |
| Aspect Partners, LLC | $231751 | 0.17% | 2489 | शेयर | 30 जून 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $230261 | 0.16% | 2473 | शेयर | 30 जून 2026 |
| BROWN BROTHERS HARRIMAN & CO | $218809 | 0.16% | 2350 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $141099 | 0.10% | 1515 | शेयर | 30 जून 2026 |
| Salomon & Ludwin, LLC | $121057 | 0.09% | 1291 | शेयर | 30 जून 2026 |
| FMR LLC | $119257 | 0.09% | 1281 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $104741 | 0.08% | 1117 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $94600 | 0.07% | 1016 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72433 | 0.05% | 778 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $71602 | 0.05% | 769 | शेयर | 30 जून 2026 |
| ROTHSCHILD INVESTMENT LLC | $51211 | 0.04% | 550 | शेयर | 30 जून 2026 |
| MANNING & NAPIER ADVISORS LLC | $46398 | 0.03% | 500 | शेयर | 30 जून 2026 |
| Sankala Group LLC | $37720 | 0.03% | 400 | शेयर | 30 जून 2026 |
| Mosley Wealth Management | $37501 | 0.03% | 403 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $37462 | 0.03% | 402 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $37244 | 0.03% | 400 | शेयर | 30 जून 2026 |
| COMERICA BANK | $31448 | 0.02% | 395 | शेयर | 31 दिसमबर 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $27933 | 0.02% | 300 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $24302 | 0.02% | 261 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $23743 | 0.02% | 255 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $16201 | 0.01% | 174 | शेयर | 30 जून 2026 |
| Institute for Wealth Management, LLC. | $13874 | 0.01% | 149 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13687 | 0.01% | 147 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $12867 | 0.01% | 138 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $10987 | 0.01% | 118 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $10207 | 0.01% | 110 | शेयर | 30 जून 2026 |
| EverSource Wealth Advisors, LLC | $10149 | 0.01% | 109 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $7692 | 0.01% | 83 | शेयर | 30 जून 2026 |
| Glass Jacobson Investment Advisors llc | $5500 | 0.00% | 59 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $4842 | 0.00% | 52 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $3166 | 0.00% | 34 | शेयर | 30 जून 2026 |
| Virtu Financial LLC | $1810 | 0.00% | 19441 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $657 | 0.00% | 8 | शेयर | 31 मार्च 2026 |
| Cambridge Investment Research Advisors, Inc. | $618 | 0.00% | 6640 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $400 | 0.00% | 4 | शेयर | 30 जून 2026 |
| Capital Analysts, LLC | $8 | 0.00% | 83 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | 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 |
आकार में समान
| फंड | AUM |
|---|---|
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| VGMS VANGUARD MALVERN FUNDS | $223.1M |