First Trust Exchange-Traded Fund (FVD)
प्रबंधन कंपनी · ARCX · श्रृंखला S000013817 · 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)
- -$84.0M
- तिमाही समाप्त मा 2026
- -$473.7M
- पिछला 12 महीने
- -$1.5B
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 237 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Entergy Corporation | 29364G103 | $37.6M | 0.46 | 334567 | EC | US |
| Rio Tinto PLC | 767204100 | $36.8M | 0.46 | 394974 | EC | GB |
| Sanofi SA | 80105N105 | $36.5M | 0.45 | 757311 | EC | FR |
| America Movil S.A.B. de C.V. | 02390A101 | $36.5M | 0.45 | 1431183 | EC | MX |
| AstraZeneca PLC | — | $36.3M | 0.45 | 184191 | EC | GB |
| Landstar System Inc. | 515098101 | $36.1M | 0.45 | 225466 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $36.1M | 0.45 | 594819 | EC | US |
| GSK plc | 37733W204 | $36.0M | 0.44 | 652145 | EC | GB |
| AbbVie Inc. | 00287Y109 | $36.0M | 0.44 | 165446 | EC | US |
| The Campbells Co. | 134429109 | $36.0M | 0.44 | 1614511 | EC | US |
| The Kraft Heinz Co. | 500754106 | $36.0M | 0.44 | 1598530 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $35.9M | 0.44 | 389218 | EC | US |
| CSX Corporation | 126408103 | $35.7M | 0.44 | 870693 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $35.7M | 0.44 | 210421 | EC | US |
| Pfizer Inc. | 717081103 | $35.6M | 0.44 | 1266521 | EC | US |
| Avery Dennison Corporation | 053611109 | $35.5M | 0.44 | 205680 | EC | US |
| PPG Industries, Inc. | 693506107 | $35.5M | 0.44 | 332143 | EC | US |
| Genuine Parts Co | 372460105 | $35.5M | 0.44 | 335497 | EC | US |
| Idacorp Inc | 451107106 | $35.5M | 0.44 | 248114 | EC | US |
| Sonoco Products Company | 835495102 | $35.4M | 0.44 | 654788 | EC | US |
| Fastenal Co. | 311900104 | $35.4M | 0.44 | 762756 | EC | US |
| Old Republic International Corporation | 680223104 | $35.4M | 0.44 | 886172 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $35.3M | 0.44 | 121674 | EC | US |
| TE Connectivity PLC | — | $35.3M | 0.44 | 168858 | EC | IE |
| Merck & Co., Inc | 58933Y105 | $35.3M | 0.44 | 293092 | EC | US |
| CMS Energy Corporation | 125896100 | $35.2M | 0.44 | 454366 | EC | US |
| Exelon Corp. | 30161N101 | $35.2M | 0.44 | 718777 | EC | US |
| FirstEnergy Corp. | 337932107 | $35.2M | 0.44 | 695197 | EC | US |
| Johnson & Johnson | 478160104 | $35.2M | 0.43 | 144017 | EC | US |
| Alliant Energy Corporation | 018802108 | $35.2M | 0.43 | 490170 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $35.2M | 0.43 | 310742 | EC | US |
| Linde PLC | — | $35.2M | 0.43 | 70920 | EC | IE |
| Takeda Pharmaceutical Co Ltd. | 874060205 | $35.2M | 0.43 | 1898366 | EC | JP |
| Portland General Electric Company | 736508847 | $35.2M | 0.43 | 666231 | EC | US |
| Prudential Financial, Inc. | 744320102 | $35.1M | 0.43 | 359586 | EC | US |
| PPL Corporation | 69351T106 | $35.1M | 0.43 | 918829 | EC | US |
| Avista Corporation | 05379B107 | $35.1M | 0.43 | 874060 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $35.0M | 0.43 | 811895 | EC | US |
| Dominion Energy Inc | 25746U109 | $35.0M | 0.43 | 566776 | EC | US |
| HSBC Holdings PLC | 404280406 | $35.0M | 0.43 | 424714 | EC | GB |
| WEC Energy Group Inc. | 92939U106 | $35.0M | 0.43 | 302584 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $35.0M | 0.43 | 347492 | EC | US |
| Xcel Energy Inc | 98389B100 | $35.0M | 0.43 | 440606 | EC | US |
| Evergy Inc | 30034W106 | $35.0M | 0.43 | 426958 | EC | US |
| Novartis AG | 66987V109 | $35.0M | 0.43 | 228945 | EC | CH |
| RPM International Inc. | 749685103 | $35.0M | 0.43 | 351821 | EC | US |
| Verisign, Inc. | 92343E102 | $35.0M | 0.43 | 140729 | EC | US |
| Southern Co. | 842587107 | $34.9M | 0.43 | 361651 | EC | US |
| NextEra Energy Inc | 65339F101 | $34.9M | 0.43 | 375760 | EC | US |
| Pepsico Inc | 713448108 | $34.9M | 0.43 | 224717 | EC | US |
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संस्थागत मालिक (13F) 681 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 | $770215434 | 23.51% | 15986208 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153156455 | 4.67% | 3178839 | शेयर | 30 जून 2026 |
| UBS Group AG | $147198572 | 4.49% | 3055180 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $111584186 | 3.41% | 2315986 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $106715237 | 3.26% | 2214926 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $90906841 | 2.77% | 1886816 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90724145 | 2.77% | 1883025 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $75302015 | 2.30% | 1562931 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $74406456 | 2.27% | 1544139 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $49457894 | 1.51% | 1026523 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $42723037 | 1.30% | 886738 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $40611816 | 1.24% | 842919 | शेयर | 30 जून 2026 |
| New England Private Wealth Advisors LLC | $38001707 | 1.16% | 761405 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $31702440 | 0.97% | 658000 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31185014 | 0.95% | 642460 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $28797401 | 0.88% | 597550 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $28181679 | 0.86% | 584925 | शेयर | 30 जून 2026 |
| Intellus Advisors LLC | $27022719 | 0.82% | 560870 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $26094114 | 0.80% | 541486 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $25419669 | 0.78% | 527597 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $24130076 | 0.74% | 500831 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $24045315 | 0.73% | 499073 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $22191023 | 0.68% | 460586 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $21959653 | 0.67% | 455784 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $20269390 | 0.62% | 420701 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $20000093 | 0.61% | 447429 | शेयर | 30 जून 2025 |
| IFG Advisory, LLC | $19548931 | 0.60% | 405748 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $18987006 | 0.58% | 394085 | शेयर | 30 जून 2026 |
| Xcelsior Advisor Partners LLC | $18067346 | 0.55% | 374997 | शेयर | 30 जून 2026 |
| Solano Wealth Investment Advisors LLC | $17963322 | 0.55% | 372837 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $17396654 | 0.53% | 361076 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $15894636 | 0.49% | 329901 | शेयर | 30 जून 2026 |
| WealthCare Investment Partners, LLC | $15413776 | 0.47% | 319921 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $14893661 | 0.45% | 309125 | शेयर | 30 जून 2026 |
| Petix & Botte Co | $13779020 | 0.42% | 285990 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13656525 | 0.42% | 283448 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $13610937 | 0.42% | 282502 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $13509720 | 0.41% | 280401 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12736843 | 0.39% | 264359 | शेयर | 30 जून 2026 |
| Kaye Capital Management | $12010194 | 0.37% | 268684 | शेयर | 30 जून 2025 |
| Claris Financial LLC | $11785288 | 0.36% | 250591 | शेयर | 31 मार्च 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11732703 | 0.36% | 243569 | शेयर | 30 जून 2026 |
| &PARTNERS | $11664825 | 0.36% | 242438 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $11111603 | 0.34% | 230627 | शेयर | 30 जून 2026 |
| Concentrum Wealth Management | $10837447 | 0.33% | 224937 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $10780082 | 0.33% | 223746 | शेयर | 30 जून 2026 |
| Prosperity Consulting Group, LLC | $10735494 | 0.33% | 222821 | शेयर | 30 जून 2026 |
| CWM, LLC | $10512234 | 0.32% | 223522 | शेयर | 31 मार्च 2026 |
| Atria Wealth Solutions, Inc. | $10481371 | 0.32% | 231360 | शेयर | 30 जून 2025 |
| Proactive Wealth Strategies LLC | $9987416 | 0.30% | 207292 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9923692 | 0.30% | 205971 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $9870478 | 0.30% | 204870 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $9859082 | 0.30% | 204631 | शेयर | 30 जून 2026 |
| Beacon Financial Advisory LLC | $9695191 | 0.30% | 201229 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $8969382 | 0.27% | 186164 | शेयर | 30 जून 2026 |
| Center for Wealth Management Advisory | $8848422 | 0.27% | 183653 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8809268 | 0.27% | 179818 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $8588422 | 0.26% | 178257 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $8491507 | 0.26% | 176245 | शेयर | 30 जून 2026 |
| Cherry Creek Investment Advisors, Inc. | $8381384 | 0.26% | 173960 | शेयर | 30 जून 2026 |
| Plus Group Wealth Advisors LLC | $8360371 | 0.26% | 173524 | शेयर | 30 जून 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8269343 | 0.25% | 171634 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $8153407 | 0.25% | 169228 | शेयर | 30 जून 2026 |
| UNIONVIEW, LLC | $7851113 | 0.24% | 179632 | शेयर | 31 दिसमबर 2024 |
| Rehmann Capital Advisory Group | $7631394 | 0.23% | 162824 | शेयर | 31 मार्च 2026 |
| OPPENHEIMER & CO INC | $7624822 | 0.23% | 158257 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $7571245 | 0.23% | 157145 | शेयर | 30 जून 2026 |
| Towerpoint Wealth, LLC | $7086500 | 0.22% | 147084 | शेयर | 30 जून 2026 |
| BARRETT & COMPANY, INC. | $7062815 | 0.22% | 146592 | शेयर | 30 जून 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7016184 | 0.21% | 145624 | शेयर | 30 जून 2026 |
| Holistic Financial Partners | $6972172 | 0.21% | 144711 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $6912431 | 0.21% | 143471 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $6836093 | 0.21% | 153310 | शेयर | 31 मार्च 2025 |
| Farther Finance Advisors, LLC | $6563319 | 0.20% | 136225 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6444394 | 0.20% | 133757 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $6442985 | 0.20% | 133727 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $6327638 | 0.19% | 130609 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $6295132 | 0.19% | 130659 | शेयर | 30 जून 2026 |
| 1776 Wealth LLC | $6222898 | 0.19% | 129159 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $5981381 | 0.18% | 124147 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $5797901 | 0.18% | 120338 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $5690941 | 0.17% | 118118 | शेयर | 30 जून 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5537736 | 0.17% | 114938 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $5412125 | 0.17% | 112331 | शेयर | 30 जून 2026 |
| Independent Advisor Alliance | $5297483 | 0.16% | 109952 | शेयर | 30 जून 2026 |
| Wagner Wealth Management, LLC | $5181528 | 0.16% | 107545 | शेयर | 30 जून 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5172653 | 0.16% | 107361 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $5150746 | 0.16% | 106906 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $5116257 | 0.16% | 106190 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $4973662 | 0.15% | 103231 | शेयर | 30 जून 2026 |
| BALANCED WEALTH GROUP LLC | $4926672 | 0.15% | 102256 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $4908104 | 0.15% | 101870 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4895671 | 0.15% | 101612 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $4606460 | 0.14% | 95609 | शेयर | 30 जून 2026 |
| Creative Planning | $4600588 | 0.14% | 95488 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4374087 | 0.13% | 90786 | शेयर | 30 जून 2026 |
| FLAGSTAR SECURITIES, INC | $4329252 | 0.13% | 89855 | शेयर | 30 जून 2026 |
| Southland Equity Partners LLC | $4325231 | 0.13% | 89772 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4279917 | 0.13% | 88282 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $4251711 | 0.13% | 86242 | 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 |
|---|---|
| URTH iShares, Inc. | $8.1B |
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| SSO ProShares Trust | $8.4B |
| IJS iShares Trust | $8.4B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |