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 |
|---|---|---|---|---|---|---|
| AvalonBay Communities, Inc. | 053484101 | $33.9M | 0.42 | 207664 | EC | US |
| Franklin Electric Co Inc | 353514102 | $33.9M | 0.42 | 367969 | EC | US |
| Rydex Series Funds | 780087102 | $33.9M | 0.42 | 209520 | EC | CA |
| Enbridge Inc. | 29250N105 | $33.9M | 0.42 | 626009 | EC | CA |
| Gallagher Aj &Co | 363576109 | $33.9M | 0.42 | 156434 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $33.9M | 0.42 | 98134 | EC | US |
| Chubb Ltd. Switzerland | — | $33.9M | 0.42 | 103888 | EC | CH |
| The Hartford Insurance Group Inc. | 416515104 | $33.9M | 0.42 | 250348 | EC | US |
| SEI Investments Co | 784117103 | $33.9M | 0.42 | 431416 | EC | US |
| Public Storage | 74460D109 | $33.9M | 0.42 | 124965 | EC | US |
| Chesapeake Utilities Corporation | 165303108 | $33.8M | 0.42 | 267788 | EC | US |
| The Allstate Corporation | 020002101 | $33.8M | 0.42 | 163197 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $33.8M | 0.42 | 277026 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $33.8M | 0.42 | 139765 | EC | US |
| Marsh & McLennan Companies, Inc. | 571748102 | $33.8M | 0.42 | 194996 | EC | US |
| The Toronto-Dominion Bank | 891160509 | $33.8M | 0.42 | 362115 | EC | CA |
| General Mills, Inc. | 370334104 | $33.8M | 0.42 | 907512 | EC | US |
| Raymond James Financial Inc. | 754730109 | $33.8M | 0.42 | 233117 | EC | US |
| Camden Property Trust | 133131102 | $33.7M | 0.42 | 345442 | EC | US |
| Eaton Corporation PLC | — | $33.7M | 0.42 | 94250 | EC | IE |
| Medtronic PLC | — | $33.7M | 0.42 | 388951 | EC | IE |
| Home Depot Inc. | 437076102 | $33.7M | 0.42 | 102459 | EC | US |
| Graco Inc | 384109104 | $33.7M | 0.42 | 397985 | EC | US |
| Verizon Communications Inc. | 92343V104 | $33.6M | 0.42 | 670318 | EC | US |
| Tractor Supply Co | 892356106 | $33.6M | 0.42 | 742384 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $33.6M | 0.42 | 1277015 | EC | US |
| Pembina Pipeline Corporation | 706327103 | $33.6M | 0.42 | 751104 | EC | CA |
| Accenture PLC | — | $33.6M | 0.42 | 169508 | EC | IE |
| Donaldson Co Inc | 257651109 | $33.6M | 0.42 | 395853 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $33.6M | 0.42 | 115543 | EC | IE |
| Illinois Tool Works Inc. | 452308109 | $33.6M | 0.42 | 129042 | EC | US |
| Sun Life Financial Inc. | 866796105 | $33.6M | 0.42 | 536894 | EC | CA |
| Cognizant Technology Solutions Corp. | 192446102 | $33.6M | 0.41 | 547381 | EC | US |
| RTX Corp. | 75513E101 | $33.6M | 0.41 | 174027 | EC | US |
| Kimco Realty Corporation | 49446R109 | $33.6M | 0.41 | 1493602 | EC | US |
| Comcast Corporation | 20030N101 | $33.6M | 0.41 | 1168733 | EC | US |
| RLI Corp | 749607107 | $33.5M | 0.41 | 588114 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $33.5M | 0.41 | 460661 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $33.5M | 0.41 | 536976 | EC | US |
| Thomson Reuters Corp | 884903808 | $33.5M | 0.41 | 372377 | EC | CA |
| General Dynamics Corporation | 369550108 | $33.5M | 0.41 | 97608 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $33.5M | 0.41 | 114734 | EC | US |
| Bank of Montreal | 063671101 | $33.5M | 0.41 | 247260 | EC | CA |
| Blackrock Inc. | 09290D101 | $33.5M | 0.41 | 34789 | EC | US |
| UDR Inc | 902653104 | $33.4M | 0.41 | 989635 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $33.4M | 0.41 | 358212 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $33.4M | 0.41 | 134170 | EC | US |
| Paychex Inc | 704326107 | $33.4M | 0.41 | 362623 | EC | US |
| Pentair PLC | — | $33.4M | 0.41 | 383370 | EC | IE |
| Rogers Communications Inc. | 775109200 | $33.4M | 0.41 | 868465 | EC | CA |
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 |