First Trust Exchange-Traded Fund (FCG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017177 · 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)
- +$162.9M
- तिमाही समाप्त मा 2026
- +$223.8M
- पिछला 12 महीने
- +$302.4M
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 43 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Occidental Petroleum Corp. | 674599105 | $39.6M | 4.66 | 609471 | EC | US |
| EOG Resources Inc. | 26875P101 | $39.3M | 4.62 | 271893 | EC | US |
| ConocoPhillips | 20825C104 | $39.3M | 4.62 | 297356 | EC | US |
| Diamondback Energy Inc | 25278X109 | $35.7M | 4.20 | 180523 | EC | US |
| Devon Energy Corporation | 25179M103 | $35.3M | 4.15 | 700722 | EC | US |
| APA Corp. | 03743Q108 | $34.9M | 4.10 | 821747 | EC | US |
| EQT Corporation | 26884L109 | $34.5M | 4.06 | 541775 | EC | US |
| Hess Midstream LP | 428103105 | $33.9M | 3.99 | 872207 | EC | US |
| Western Midstream Partners LP | 958669103 | $33.4M | 3.93 | 811179 | EC | US |
| Coterra Energy Inc | 127097103 | $32.9M | 3.87 | 936708 | EC | US |
| Permian Resources Corp | 71424F105 | $32.3M | 3.80 | 1516084 | EC | US |
| Antero Resources Corporation | 03674X106 | $30.9M | 3.64 | 728202 | EC | US |
| Ovintiv Inc | 69047Q102 | $30.4M | 3.57 | 511571 | EC | US |
| Expand Energy Corp. | 165167735 | $30.1M | 3.54 | 274065 | EC | US |
| SM Energy Co. | 78454L100 | $27.4M | 3.22 | 879149 | EC | US |
| Range Resources Corp. | 75281A109 | $26.3M | 3.09 | 582169 | EC | US |
| Matador Resources Company | 576485205 | $26.1M | 3.07 | 413604 | EC | US |
| Woodside Energy Group Ltd. | 980228308 | $25.9M | 3.04 | 1083168 | EC | AU |
| Chord Energy Corp. | 674215207 | $24.3M | 2.85 | 170586 | EC | US |
| Murphy Oil Corporation | 626717102 | $21.9M | 2.57 | 529765 | EC | US |
| RBC DOMINION SECURITIES INC. | — | $21.6M | 2.55 | 21635298 | RA | US |
| CNX Resources Corporation | 12653C108 | $21.3M | 2.51 | 553089 | EC | US |
| National Fuel Gas Company | 636180101 | $20.0M | 2.36 | 213243 | EC | US |
| Baytex Energy Corp. | 07317Q105 | $19.4M | 2.28 | 4332712 | EC | CA |
| Comstock Resources, Inc. | 205768302 | $16.9M | 1.99 | 801297 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $15.7M | 1.85 | 498362 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $15.0M | 1.76 | 70865 | EC | US |
| CRESCENT ENERGY CO | 44952J104 | $13.9M | 1.64 | 1030536 | EC | US |
| Northern Oil And Gas, Inc. | 665531307 | $13.7M | 1.61 | 469031 | EC | US |
| Vermilion Energy Inc. | 923725105 | $13.0M | 1.53 | 944038 | EC | CA |
| Kosmos Energy Ltd | 500688106 | $11.0M | 1.30 | 3966997 | EC | US |
| DIVERSIFIED ENERGY COMPANY | 25520W107 | $10.5M | 1.24 | 604565 | EC | US |
| BKV Corporation | 05603J108 | $10.1M | 1.19 | 354039 | EC | US |
| NEW ERA ENERGY & DIGITAL INC | 64428N109 | $6.6M | 0.77 | 1614504 | EC | US |
| VITESSE ENERGY INC | 92852X103 | $6.1M | 0.72 | 335063 | EC | US |
| Riley Exploration Permian Inc. | 76665T102 | $5.8M | 0.69 | 160238 | EC | US |
| Sandridge Energy, Inc. | 80007P869 | $5.2M | 0.61 | 316356 | EC | US |
| J.P. MORGAN SECURITIES LLC | — | $3.4M | 0.40 | 3363862 | RA | US |
| Primeenergy Resources Corporation | 74158E104 | $3.4M | 0.40 | 14443 | EC | US |
| Obsidian Energy Ltd | 674482203 | $3.3M | 0.39 | 353235 | EC | CA |
| Granite Ridge Resources Inc | 387432107 | $2.1M | 0.25 | 365347 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $1.4M | 0.16 | 1382457 | STIV | US |
| W & T Offshore Inc. | 92922P106 | $1.2M | 0.14 | 348800 | EC | US |
संस्थागत मालिक (13F) 151 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 | $37111698 | 14.91% | 1394652 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $20453483 | 8.22% | 768639 | शेयर | 30 जून 2026 |
| GENDELL JEFFREY L | $19957500 | 8.02% | 750000 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $11436257 | 4.59% | 429773 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $11226759 | 4.51% | 421900 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $10498306 | 4.22% | 394488 | शेयर | 30 जून 2026 |
| UBS Group AG | $6985551 | 2.81% | 262516 | शेयर | 30 जून 2026 |
| CAPTRUST FINANCIAL ADVISORS | $6341405 | 2.55% | 238309 | शेयर | 30 जून 2026 |
| Corecam Pte. Ltd. | $6214660 | 2.50% | 233546 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $6156246 | 2.47% | 231351 | शेयर | 30 जून 2026 |
| Lake Hills Wealth Management, LLC | $6044116 | 2.43% | 227137 | शेयर | 30 जून 2026 |
| Riggs Asset Managment Co. Inc. | $5905823 | 2.37% | 221940 | शेयर | 30 जून 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $5449781 | 2.19% | 204802 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $4522538 | 1.82% | 169956 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $4354354 | 1.75% | 163636 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4197088 | 1.69% | 157726 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $3831840 | 1.54% | 144000 | कॉल ऑप्शन | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3235776 | 1.30% | 121600 | कॉल ऑप्शन | 30 जून 2026 |
| D. E. Shaw & Co., Inc. | $3065233 | 1.23% | 115191 | शेयर | 30 जून 2026 |
| Financial Sense Advisors, Inc. | $3036015 | 1.22% | 114093 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2923107 | 1.17% | 109850 | शेयर | 30 जून 2026 |
| PCG Wealth Advisors, LLC | $2744721 | 1.10% | 103147 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $2587700 | 1.04% | 97250 | शेयर | 30 जून 2026 |
| MEITAV INVESTMENT HOUSE LTD | $2468344 | 0.99% | 92760 | शेयर | 30 जून 2026 |
| TrustWell Financial Advisors, LLC | $2278348 | 0.92% | 85620 | शेयर | 30 जून 2026 |
| Corecam AG | $2231781 | 0.90% | 83870 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $2170284 | 0.87% | 81550 | शेयर | 30 जून 2026 |
| Grand Central Investment Group | $2162518 | 0.87% | 81267 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $2033531 | 0.82% | 76420 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1945963 | 0.78% | 73129 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $1851437 | 0.74% | 69577 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $1761066 | 0.71% | 66181 | शेयर | 30 जून 2026 |
| Davis Investment Partners, LLC | $1688108 | 0.68% | 63439 | शेयर | 30 जून 2026 |
| Vontobel Holding Ltd. | $1657750 | 0.67% | 62298 | शेयर | 30 जून 2026 |
| Skylands Capital, LLC | $1597931 | 0.64% | 60050 | शेयर | 30 जून 2026 |
| Global Wealth Strategies & Associates | $1576030 | 0.63% | 59227 | शेयर | 30 जून 2026 |
| CORRADO ADVISORS, LLC | $1561865 | 0.63% | 58695 | शेयर | 30 जून 2026 |
| TUDOR INVESTMENT CORP ET AL | $1431033 | 0.57% | 53778 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $1395845 | 0.56% | 52456 | शेयर | 30 जून 2026 |
| MGB Wealth Management, LLC | $1385002 | 0.56% | 59111 | शेयर | 31 दिसमबर 2025 |
| NTV Asset Management LLC | $1308813 | 0.53% | 49185 | शेयर | 30 जून 2026 |
| National Philanthropic Trust | $1157429 | 0.47% | 43496 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1144203 | 0.46% | 42999 | शेयर | 30 जून 2026 |
| BECK CAPITAL MANAGEMENT, LLC | $1138837 | 0.46% | 42797 | शेयर | 30 जून 2026 |
| GTS SECURITIES LLC | $1042127 | 0.42% | 39163 | शेयर | 30 जून 2026 |
| Main Street Financial Solutions, LLC | $1027678 | 0.41% | 38620 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $989653 | 0.40% | 37191 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $968790 | 0.39% | 36407 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $940185 | 0.38% | 35332 | शेयर | 30 जून 2026 |
| Quadrature Capital Ltd | $929407 | 0.37% | 34927 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $832277 | 0.33% | 31276 | शेयर | 30 जून 2026 |
| Tactive Advisors, LLC | $791035 | 0.32% | 29727 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $736959 | 0.30% | 27695 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $689412 | 0.28% | 25908 | शेयर | 30 जून 2026 |
| Wealth Care LLC | $685583 | 0.28% | 25764 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $685496 | 0.28% | 25761 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $643882 | 0.26% | 24197 | शेयर | 30 जून 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $593744 | 0.24% | 18736 | शेयर | 31 मार्च 2026 |
| KMT WEALTH MANAGEMENT, LLC | $577742 | 0.23% | 21711 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $564132 | 0.23% | 21200 | पुट ऑप्शन | 30 जून 2026 |
| Qube Research & Technologies Ltd | $547421 | 0.22% | 20572 | शेयर | 30 जून 2026 |
| Fielder Capital Group LLC | $518230 | 0.21% | 19475 | शेयर | 30 जून 2026 |
| Dana Investment Advisors, Inc. | $505590 | 0.20% | 19000 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $488674 | 0.20% | 18359 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $464930 | 0.19% | 17472 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $437592 | 0.18% | 16444 | शेयर | 30 जून 2026 |
| Pekin Hardy Strauss, Inc. | $433226 | 0.17% | 16281 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $417138 | 0.17% | 15676 | शेयर | 30 जून 2026 |
| RENAISSANCE TECHNOLOGIES LLC | $396223 | 0.16% | 14890 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $384875 | 0.15% | 14502 | शेयर | 31 दिसमबर 2024 |
| PFG Advisors | $372434 | 0.15% | 13996 | शेयर | 30 जून 2026 |
| PACK Private Wealth, LLC | $367724 | 0.15% | 13819 | शेयर | 30 जून 2026 |
| WEXFORD CAPITAL LP | $349309 | 0.14% | 13127 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $323972 | 0.13% | 12175 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $323483 | 0.13% | 12156 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $274124 | 0.11% | 10302 | शेयर | 30 जून 2026 |
| Daiwa Securities Group Inc. | $268761 | 0.11% | 10100 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $259078 | 0.10% | 11067 | शेयर | 31 दिसमबर 2025 |
| Sound Income Strategies, LLC | $258596 | 0.10% | 9718 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $252795 | 0.10% | 9500 | पुट ऑप्शन | 30 जून 2026 |
| Moors & Cabot, Inc. | $249070 | 0.10% | 9360 | शेयर | 30 जून 2026 |
| Guardian Asset Advisors, LLC | $237576 | 0.10% | 8929 | शेयर | 30 जून 2026 |
| Oxbow Advisors, LLC | $232496 | 0.09% | 8737 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $226171 | 0.09% | 8649 | शेयर | 30 जून 2026 |
| True North Advisors, LLC | $220863 | 0.09% | 8300 | शेयर | 30 जून 2026 |
| JBR Co Financial Management Inc | $218202 | 0.09% | 8200 | शेयर | 30 जून 2026 |
| Proficio Capital Partners LLC | $216605 | 0.09% | 8140 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $212047 | 0.09% | 7936 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $211985 | 0.09% | 7966 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $201651 | 0.08% | 7578 | शेयर | 30 जून 2026 |
| Barnett & Company, Inc. | $200001 | 0.08% | 7516 | शेयर | 30 जून 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $159687 | 0.06% | 6001 | शेयर | 30 जून 2026 |
| MARSHALL WACE, LLP | $146435 | 0.06% | 5503 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $143028 | 0.06% | 5375 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $128657 | 0.05% | 4835 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $108755 | 0.04% | 4087 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $104418 | 0.04% | 3924 | शेयर | 30 जून 2026 |
| SIMPLEX TRADING, LLC | $95902 | 0.04% | 3604 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $89809 | 0.04% | 3375 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $84167 | 0.03% | 3163 | 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 |
|---|---|
| REZ iShares Trust | $854.2M |
| ULTY Tidal Trust II | $854.7M |
| IBTK iShares Trust | $855.5M |
| IUS Invesco Exchange-Traded Self-In… | $860.8M |
| CAIE Calamos ETF Trust | $871.9M |
| BSJR Invesco Exchange-Traded Self-In… | $849.5M |
| AUSF Global X Funds | $848.1M |
| MSFU Direxion Shares ETF Trust | $847.3M |
| JCPI J.P. Morgan Exchange-Traded Fun… | $845.4M |
| IBDZ iShares Trust | $844.5M |