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 |
|---|---|---|---|---|---|---|
| Phillips Edison & Co Inc | 71844V201 | $598K | 0.39 | 15973 | EC | US |
| MILLROSE PROPERTIES INC | 601137102 | $548K | 0.35 | 19577 | EC | US |
| Vornado Realty Trust | 929042109 | $529K | 0.34 | 20335 | EC | US |
| Tanger Inc. | 875465106 | $497K | 0.32 | 14616 | EC | US |
| OUTFRONT Media Inc | 69007J304 | $490K | 0.32 | 18475 | EC | US |
| National Health Investors, Inc. | 63633D104 | $489K | 0.32 | 6050 | EC | US |
| EPR Properties | 26884U109 | $483K | 0.31 | 9667 | EC | US |
| Cousins Properties Inc. | 222795502 | $481K | 0.31 | 21329 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $448K | 0.29 | 30074 | EC | US |
| Broadstone Net Lease Inc | 11135E203 | $439K | 0.28 | 24027 | EC | US |
| COPT Defense Properties | 22002T108 | $439K | 0.28 | 14344 | EC | US |
| Americold Realty Trust Inc | 03064D108 | $414K | 0.27 | 36169 | EC | US |
| Kilroy Realty Corporation | 49427F108 | $391K | 0.25 | 13843 | EC | US |
| LXP Industrial Trust | 529043408 | $347K | 0.22 | 7501 | EC | US |
| National Storage Affiliates Trust | 637870106 | $339K | 0.22 | 8988 | EC | US |
| Sl Green Realty Corp | 78440X887 | $334K | 0.22 | 9035 | EC | US |
| Four Corners Property Trust Inc. | 35086T109 | $330K | 0.21 | 13935 | EC | US |
| Apple Hospitality Reit Inc | 03784Y200 | $322K | 0.21 | 27937 | EC | US |
| Urban Edge Properties | 91704F104 | $320K | 0.21 | 15993 | EC | US |
| Acadia Realty Trust | 004239109 | $318K | 0.21 | 16638 | EC | US |
| Curbline Properties Corp. | 23128Q101 | $317K | 0.20 | 12309 | EC | US |
| Inventrust Properties Corporation | 46124J201 | $300K | 0.19 | 9865 | EC | US |
| Highwoods Properties, Inc. | 431284108 | $299K | 0.19 | 13959 | EC | US |
| Medical Properties Trust Inc. | 58463J304 | $290K | 0.19 | 62627 | EC | US |
| Park Hotels & Resorts Inc. | 700517105 | $267K | 0.17 | 25382 | EC | US |
| DiamondRock Hospitality Co. | 252784301 | $242K | 0.16 | 25866 | EC | US |
| Lineage Inc | 53566V106 | $237K | 0.15 | 7248 | EC | US |
| Global Net Lease Inc | 379378201 | $234K | 0.15 | 25033 | EC | US |
| NETSTREIT Corp. | 64119V303 | $232K | 0.15 | 12326 | EC | US |
| LTC Properties Inc | 502175102 | $225K | 0.15 | 6047 | EC | US |
| Getty Realty Corp | 374297109 | $222K | 0.14 | 6988 | EC | US |
| Sunstone Hotel Investors Inc. | 867892101 | $217K | 0.14 | 24114 | EC | US |
| SmartStop Self Storage REIT Inc | 83192D402 | $213K | 0.14 | 7031 | EC | US |
| Douglas Emmett Inc | 25960P109 | $200K | 0.13 | 21264 | EC | US |
| Veris Residential Inc | 554489104 | $195K | 0.13 | 10312 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $184K | 0.12 | 27672 | EC | US |
| Pebblebrook Hotel Trust | 70509V100 | $182K | 0.12 | 14425 | EC | US |
| Xenia Hotels & Resorts Inc | 984017103 | $179K | 0.12 | 12039 | EC | US |
| Innovative Industrial Propertes Inc | 45781V101 | $178K | 0.12 | 3558 | EC | US |
| Sila Realty Trust Inc | 146280508 | $166K | 0.11 | 6999 | EC | US |
| UMH Properties Inc | 903002103 | $148K | 0.10 | 10282 | EC | US |
| RLJ LODGING TRUST | 74965L101 | $140K | 0.09 | 18934 | EC | US |
| Centerspace | 15202L107 | $122K | 0.08 | 2122 | EC | US |
| Easterly Government Properties Inc | 27616P301 | $119K | 0.08 | 5556 | EC | US |
| AMERICAN ASSETS TRUST INC | 024013104 | $111K | 0.07 | 6012 | EC | US |
| JBG SMITH PROPERTIES LP | 46590V100 | $110K | 0.07 | 7514 | EC | US |
| PIEDMONT OFFICE REALTY TRUST INC | 720190206 | $104K | 0.07 | 15811 | EC | US |
| Whitestone REIT | 966084204 | $92K | 0.06 | 5702 | EC | US |
| Empire State Realty Trust Inc | 292104106 | $92K | 0.06 | 17619 | EC | US |
| Peakstone Realty Trust | 39818P799 | $89K | 0.06 | 4248 | EC | US |
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 |