First Trust Exchange-Traded Fund (FRI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017163 · 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)
- -$4.3M
- तिमाही समाप्त मा 2026
- -$117K
- पिछला 12 महीने
- -$5.3M
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 132 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Welltower Inc. | 95040Q104 | $17.5M | 11.31 | 88597 | EC | US |
| Prologis Inc. | 74340W103 | $15.6M | 10.07 | 118031 | EC | US |
| Simon Property Group Inc | 828806109 | $7.5M | 4.85 | 40321 | EC | US |
| Equinix, Inc. | 29444U700 | $7.4M | 4.79 | 7575 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $7.4M | 4.77 | 41006 | EC | US |
| Realty Income Corporation | 756109104 | $7.1M | 4.61 | 116805 | EC | US |
| Public Storage | 74460D109 | $5.4M | 3.51 | 20057 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $5.0M | 3.26 | 5044656 | STIV | US |
| Ventas Inc. | 92276F100 | $4.9M | 3.18 | 60310 | EC | US |
| Iron Mountain Inc. | 46284V101 | $3.8M | 2.48 | 37563 | EC | US |
| Vici Properties Inc | 925652109 | $3.7M | 2.39 | 135713 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.5M | 2.28 | 26951 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $2.9M | 1.90 | 17979 | EC | US |
| Equity Residential | 29476L107 | $2.6M | 1.67 | 43654 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $2.0M | 1.28 | 8183 | EC | US |
| Kimco Realty Corporation | 49446R109 | $1.9M | 1.24 | 85594 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.9M | 1.22 | 27827 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.9M | 1.20 | 14761 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $1.8M | 1.17 | 14844 | EC | US |
| INVITATION HOMES INC | 46187W107 | $1.8M | 1.15 | 71612 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 1.06 | 37531 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.6M | 1.03 | 35934 | EC | US |
| Regency Centers Corp. | 758849103 | $1.6M | 1.02 | 20901 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 1.00 | 81207 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $1.5M | 0.99 | 24612 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.4M | 0.94 | 88253 | EC | US |
| Lamar Advertising Company | 512816109 | $1.4M | 0.90 | 11030 | EC | US |
| UDR Inc | 902653104 | $1.3M | 0.83 | 38188 | EC | US |
| Camden Property Trust | 133131102 | $1.3M | 0.83 | 13131 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $1.3M | 0.81 | 6761 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0.75 | 41395 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0.74 | 15215 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0.72 | 38930 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $1.1M | 0.69 | 22526 | EC | US |
| CUBESMART | 229663109 | $1.1M | 0.68 | 28954 | EC | US |
| Federal Realty Investment Trust | 313745101 | $1.1M | 0.68 | 9970 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.0M | 0.67 | 28367 | EC | US |
| NNN REIT Inc | 637417106 | $1.0M | 0.65 | 24118 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $973K | 0.63 | 16828 | EC | US |
| BXP Inc | 101121101 | $972K | 0.63 | 18722 | EC | US |
| Rexford Industrial Realty Inc. | 76169C100 | $957K | 0.62 | 29233 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $919K | 0.59 | 19804 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $875K | 0.56 | 24256 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $813K | 0.52 | 13229 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $809K | 0.52 | 26651 | EC | US |
| HRTI LLC | 42226K105 | $753K | 0.49 | 44296 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $738K | 0.48 | 8001 | EC | US |
| Kite Realty Group Trust | 49803T300 | $675K | 0.44 | 27491 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $616K | 0.40 | 32016 | EC | US |
| The Macerich Company | 554382101 | $615K | 0.40 | 32521 | EC | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 75 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27120754 | 21.85% | 855636 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $20406856 | 16.44% | 643819 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $17832258 | 14.37% | 562592 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15862900 | 12.78% | 500461 | शेयर | 30 जून 2026 |
| UBS Group AG | $8870913 | 7.15% | 279866 | शेयर | 30 जून 2026 |
| Aft, Forsyth & Sober, LLC | $4388532 | 3.54% | 154200 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $3905761 | 3.15% | 123223 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $2504714 | 2.02% | 76829 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2368912 | 1.91% | 74705 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $2044779 | 1.65% | 64511 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1697034 | 1.37% | 53540 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1415000 | 1.14% | 44642 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1414000 | 1.14% | 44625 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1194906 | 0.96% | 37699 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $1070437 | 0.86% | 33771 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $1052800 | 0.85% | 33215 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $1012294 | 0.82% | 31937 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988902 | 0.80% | 31199 | शेयर | 30 जून 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587029 | 0.47% | 18520 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $549867 | 0.44% | 17348 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $536207 | 0.43% | 16917 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534546 | 0.43% | 16590 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $498643 | 0.40% | 15725 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $463987 | 0.37% | 14638 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423585 | 0.34% | 13364 | शेयर | 30 जून 2026 |
| RPg Family Wealth Advisory, LLC | $397761 | 0.32% | 12549 | शेयर | 30 जून 2026 |
| Risk Paradigm Group, LLC | $386413 | 0.31% | 12191 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $361097 | 0.29% | 11392 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $353505 | 0.28% | 12421 | शेयर | 31 मार्च 2026 |
| PURSUE WEALTH PARTNERS LLC | $318899 | 0.26% | 10061 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $316649 | 0.26% | 9990 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $303511 | 0.24% | 9575 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $280959 | 0.23% | 8864 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $268878 | 0.22% | 8483 | शेयर | 30 जून 2026 |
| Cerity Partners LLC | $258780 | 0.21% | 8164 | शेयर | 30 जून 2026 |
| Stratos Wealth Advisors, LLC | $255395 | 0.21% | 8057 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $241836 | 0.19% | 7630 | शेयर | 30 जून 2026 |
| RVW Wealth, LLC | $240609 | 0.19% | 7591 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $189831 | 0.15% | 5989 | शेयर | 30 जून 2026 |
| COMERICA BANK | $164160 | 0.13% | 6011 | शेयर | 31 दिसमबर 2025 |
| LANARK FINANCIAL, INC. | $132048 | 0.11% | 4166 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $109718 | 0.09% | 3462 | शेयर | 30 जून 2026 |
| GAMMA Investing LLC | $97594 | 0.08% | 3079 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $92046 | 0.07% | 2904 | शेयर | 30 जून 2026 |
| Evelyn Partners Investment Management LLP | $85665 | 0.07% | 3010 | शेयर | 31 मार्च 2026 |
| Financial Perspectives, Inc | $65888 | 0.05% | 2079 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $61866 | 0.05% | 1952 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $53409 | 0.04% | 1685 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42156 | 0.03% | 1327 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $32203 | 0.03% | 1016 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $31697 | 0.03% | 1000 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $31016 | 0.02% | 979 | शेयर | 30 जून 2026 |
| GPS Wealth Strategies Group, LLC | $28812 | 0.02% | 1055 | शेयर | 31 दिसमबर 2025 |
| REAP Financial Group, LLC | $28374 | 0.02% | 895 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $27513 | 0.02% | 868 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $12932 | 0.01% | 408 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $11823 | 0.01% | 373 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $11491 | 0.01% | 363 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $8402 | 0.01% | 261 | शेयर | 30 जून 2026 |
| Benson Wealth Management INC | $8400 | 0.01% | 265 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $7650 | 0.01% | 241 | शेयर | 30 जून 2026 |
| FMR LLC | $7593 | 0.01% | 240 | शेयर | 30 जून 2026 |
| Millstone Evans Group, LLC | $6339 | 0.01% | 200 | शेयर | 30 जून 2026 |
| Decker Retirement Planning Inc. | $5388 | 0.00% | 170 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $4754 | 0.00% | 150 | शेयर | 30 जून 2026 |
| CWM, LLC | $4667 | 0.00% | 164 | शेयर | 31 मार्च 2026 |
| BANK OF MONTREAL /CAN/ | $4501 | 0.00% | 142 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4121 | 0.00% | 130 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $3709 | 0.00% | 117 | शेयर | 30 जून 2026 |
| Continuum Advisory, LLC | $3645 | 0.00% | 115 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $3472 | 0.00% | 122 | शेयर | 31 मार्च 2026 |
| Janney Montgomery Scott LLC | $207 | 0.00% | 6519 | शेयर | 30 जून 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $148 | 0.00% | 5410 | शेयर | 31 दिसमबर 2024 |
| CX Institutional | $23 | 0.00% | 733 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $10 | 0.00% | 0 | 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 |
|---|---|
| HFGM Tidal Trust I | $155.1M |
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |