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 |
|---|---|---|---|---|---|---|
| Aflac Incorporated | 001055102 | $34.9M | 0.43 | 317911 | EC | US |
| Duke Energy Corp | 26441C204 | $34.9M | 0.43 | 266256 | EC | US |
| Ameren Corp. | 023608102 | $34.9M | 0.43 | 317165 | EC | US |
| OGE Energy Corporation | 670837103 | $34.9M | 0.43 | 726790 | EC | US |
| American States Water Co. | 029899101 | $34.8M | 0.43 | 460849 | EC | US |
| DTE Energy Co. | 233331107 | $34.8M | 0.43 | 238280 | EC | US |
| NiSource Inc. | 65473P105 | $34.8M | 0.43 | 745649 | EC | US |
| Bank of America Corp. | 060505104 | $34.8M | 0.43 | 713488 | EC | US |
| Zoetis Inc. | 98978V103 | $34.8M | 0.43 | 294241 | EC | US |
| Shell PLC | 780259305 | $34.8M | 0.43 | 373767 | EC | GB |
| Altria Group, Inc. | 02209S103 | $34.7M | 0.43 | 526552 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $34.7M | 0.43 | 265047 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $34.7M | 0.43 | 385369 | EC | US |
| Eversource Energy | 30040W108 | $34.7M | 0.43 | 501175 | EC | US |
| Federal Realty Investment Trust | 313745101 | $34.7M | 0.43 | 326761 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $34.7M | 0.43 | 704878 | EC | US |
| MetLife Inc. | 59156R108 | $34.7M | 0.43 | 490097 | EC | US |
| Emera Inc | 290876101 | $34.6M | 0.43 | 667678 | EC | CA |
| TotalEnergies SE | — | $34.6M | 0.43 | 380358 | EC | FR |
| Canadian National Railway Company | 136375102 | $34.6M | 0.43 | 336722 | EC | CA |
| Northwest Natural Holding Company | 66765N105 | $34.6M | 0.43 | 650139 | EC | US |
| The TJX Companies Inc. | 872540109 | $34.6M | 0.43 | 216644 | EC | US |
| Atmos Energy Corp. | 049560105 | $34.6M | 0.43 | 187291 | EC | US |
| Northwest Bancshares Inc | 667340103 | $34.6M | 0.43 | 2725460 | EC | US |
| Ingredion Incorporated | 457187102 | $34.6M | 0.43 | 306972 | EC | US |
| California Water Service Group | 130788102 | $34.6M | 0.43 | 762756 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $34.6M | 0.43 | 291375 | EC | US |
| Union Pacific Corporation | 907818108 | $34.5M | 0.43 | 142240 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $34.5M | 0.43 | 40786 | EC | US |
| New Jersey Resources Corp. | 646025106 | $34.5M | 0.43 | 628104 | EC | US |
| Black Hills Corporation | 092113109 | $34.5M | 0.43 | 496923 | EC | US |
| Conagra Brands Inc | 205887102 | $34.5M | 0.43 | 2193064 | EC | US |
| NorthWestern Energy Group Inc | 668074305 | $34.5M | 0.43 | 522737 | EC | US |
| Infosys Ltd. | 456788108 | $34.4M | 0.43 | 2549235 | EC | IN |
| MGE ENERGY INC | 55277P104 | $34.4M | 0.43 | 445474 | EC | US |
| Aptargroup Inc. | 038336103 | $34.4M | 0.43 | 273120 | EC | US |
| Packaging Corporation of America | 695156109 | $34.4M | 0.43 | 162178 | EC | US |
| Gilead Sciences Inc. | 375558103 | $34.4M | 0.43 | 246863 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $34.4M | 0.43 | 116949 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $34.4M | 0.42 | 424768 | EC | US |
| Welltower Inc. | 95040Q104 | $34.4M | 0.42 | 173865 | EC | US |
| American Homes 4 Rent | 02665T306 | $34.4M | 0.42 | 1231106 | EC | US |
| Mondelez International Inc. | 609207105 | $34.4M | 0.42 | 596288 | EC | US |
| Honeywell International Inc. | 438516106 | $34.4M | 0.42 | 152033 | EC | US |
| Regency Centers Corp. | 758849103 | $34.4M | 0.42 | 454182 | EC | US |
| Reynolds Consumer Products Inc. | 76171L106 | $34.3M | 0.42 | 1621460 | EC | US |
| Philip Morris International Inc. | 718172109 | $34.3M | 0.42 | 207702 | EC | US |
| Equity Residential | 29476L107 | $34.3M | 0.42 | 580456 | EC | US |
| Coca-Cola Co (The) | 191216100 | $34.3M | 0.42 | 451402 | EC | US |
| ONE Gas, Inc. | 68235P108 | $34.3M | 0.42 | 398550 | EC | US |
संस्थागत मालिक (13F) 680 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 | 23.53% | 15986208 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153156455 | 4.68% | 3178839 | शेयर | 30 जून 2026 |
| UBS Group AG | $147198572 | 4.50% | 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 | 2.78% | 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 | 1.31% | 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 | 0.83% | 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 | 0.46% | 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 | 0.31% | 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 |
| IJT iShares Trust | $8.3B |
| IJS iShares Trust | $8.3B |
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $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 |