First Trust Exchange-Traded Fund (FIW)
प्रबंधन कंपनी · ARCX · श्रृंखला S000017178 · 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)
- -$10.5M
- तिमाही समाप्त मा 2026
- -$21.1M
- पिछला 12 महीने
- +$19.3M
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 38 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Roper Technologies Inc | 776696106 | $79.2M | 4.45 | 223799 | EC | US |
| American Water Works Company, Inc. | 030420103 | $78.3M | 4.40 | 575384 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $73.5M | 4.13 | 644831 | EC | US |
| Waters Corporation | 941848103 | $73.0M | 4.10 | 245068 | EC | US |
| Xylem, Inc. | 98419M100 | $72.2M | 4.06 | 604118 | EC | US |
| Veralto Corp. | 92338C103 | $71.0M | 3.99 | 803341 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $70.0M | 3.94 | 300159 | EC | US |
| Pentair PLC | — | $68.7M | 3.86 | 789087 | EC | IE |
| Ecolab Inc. | 278865100 | $67.5M | 3.80 | 253833 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $67.0M | 3.76 | 119181 | EC | US |
| Mueller Industries Inc. | 624756102 | $64.3M | 3.62 | 580585 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $63.2M | 3.55 | 496778 | EC | US |
| Idex Corporation | 45167R104 | $62.0M | 3.48 | 326948 | EC | US |
| Masco Corporation | 574599106 | $57.7M | 3.24 | 956239 | EC | US |
| J.P. MORGAN SECURITIES LLC | — | $56.1M | 3.15 | 56119094 | RA | US |
| Advanced Drainage System Inc | 00790R104 | $54.8M | 3.08 | 399707 | EC | US |
| Stantec Inc. | 85472N109 | $54.7M | 3.07 | 632771 | EC | CA |
| Core & Main Inc | 21874C102 | $53.5M | 3.01 | 1083865 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $51.8M | 2.91 | 178567 | EC | US |
| AECOM | 00766T100 | $50.8M | 2.86 | 599124 | EC | US |
| Tetra Tech Inc | 88162G103 | $49.3M | 2.77 | 1637895 | EC | US |
| Badger Meter Inc | 056525108 | $39.1M | 2.20 | 256740 | EC | US |
| Itron, Inc. | 465741106 | $37.3M | 2.10 | 416550 | EC | US |
| Franklin Electric Co Inc | 353514102 | $36.2M | 2.04 | 392840 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $35.9M | 2.02 | 1307544 | EC | US |
| Algonquin Power & Utilities Corporation | 015857105 | $34.4M | 1.93 | 5606702 | EC | CA |
| Zurn Elkay Water Solutions Corporation | 98983L108 | $34.4M | 1.93 | 767650 | EC | US |
| Valmont Industries, Inc. | 920253101 | $34.0M | 1.91 | 85088 | EC | US |
| Smith(Ao)Corp | 831865209 | $33.1M | 1.86 | 501728 | EC | US |
| Primo Brands Corp. | 741623102 | $32.5M | 1.83 | 1725519 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $28.1M | 1.58 | 720184 | EC | US |
| H2O America | 784305104 | $26.7M | 1.50 | 454717 | EC | US |
| Hawkins Inc | 420261109 | $25.2M | 1.42 | 164046 | EC | US |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | $24.9M | 1.40 | 816348 | EC | BR |
| American States Water Co. | 029899101 | $24.8M | 1.39 | 328180 | EC | US |
| California Water Service Group | 130788102 | $24.6M | 1.38 | 542574 | EC | US |
| Gorman-Rupp Co | 383082104 | $23.7M | 1.33 | 380807 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $739K | 0.04 | 739043 | STIV | US |
संस्थागत मालिक (13F) 339 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 | $100156679 | 15.15% | 914506 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33892072 | 5.13% | 309460 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $24847329 | 3.76% | 226863 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23921924 | 3.62% | 218425 | शेयर | 30 जून 2026 |
| UBS Group AG | $23455898 | 3.55% | 214170 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $22946748 | 3.47% | 209521 | शेयर | 30 जून 2026 |
| 1832 Asset Management L.P. | $19461704 | 2.94% | 177700 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17793956 | 2.69% | 162472 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $17607433 | 2.66% | 161094 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $17290458 | 2.62% | 157875 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $16565028 | 2.51% | 151251 | शेयर | 30 जून 2026 |
| Clearwater Capital Advisors, LLC | $12567561 | 1.90% | 114751 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $12098120 | 1.83% | 110413 | शेयर | 30 जून 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10952000 | 1.66% | 100000 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $8968013 | 1.36% | 81885 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $7503076 | 1.14% | 68509 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $7183892 | 1.09% | 65594 | शेयर | 30 जून 2026 |
| Mainsail Financial Group, LLC | $7051139 | 1.07% | 64382 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $7047737 | 1.07% | 64351 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5885277 | 0.89% | 53737 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5645024 | 0.85% | 51543 | शेयर | 30 जून 2026 |
| US BANCORP \DE\ | $5571063 | 0.84% | 50868 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $5561591 | 0.84% | 51506 | शेयर | 30 जून 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5512500 | 0.83% | 50333 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $5395389 | 0.82% | 49264 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $5162869 | 0.78% | 47141 | शेयर | 30 जून 2026 |
| Modern Wealth Management, LLC | $5034370 | 0.76% | 45968 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5018973 | 0.76% | 45827 | शेयर | 30 जून 2026 |
| Pursuit Wealth Management LLC | $5007344 | 0.76% | 46091 | शेयर | 31 दिसमबर 2025 |
| Sigma Planning Corp | $5007288 | 0.76% | 45720 | शेयर | 30 जून 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $4907592 | 0.74% | 44810 | शेयर | 30 जून 2026 |
| Prism Advisors, Inc. | $4871450 | 0.74% | 44480 | शेयर | 30 जून 2026 |
| Chicago Partners Investment Group LLC | $4671156 | 0.71% | 43869 | शेयर | 30 जून 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4471966 | 0.68% | 40866 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $4302502 | 0.65% | 39268 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $3941843 | 0.60% | 35992 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $3920578 | 0.59% | 35728 | शेयर | 30 जून 2026 |
| Raab & Moskowitz Asset Management LLC | $3615255 | 0.55% | 33010 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $3581852 | 0.54% | 32705 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $3418430 | 0.52% | 31213 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $3359439 | 0.51% | 30674 | शेयर | 30 जून 2026 |
| Waverly Advisors, LLC | $3155693 | 0.48% | 28814 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2697755 | 0.41% | 24633 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $2624647 | 0.40% | 23965 | शेयर | 30 जून 2026 |
| Farrow Financial, Inc. | $2526846 | 0.38% | 23072 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $2510189 | 0.38% | 22920 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $2448676 | 0.37% | 22359 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $2439728 | 0.37% | 22277 | शेयर | 30 जून 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $2438716 | 0.37% | 22267 | शेयर | 30 जून 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $2432012 | 0.37% | 23582 | शेयर | 31 मार्च 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2417983 | 0.37% | 22078 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $2237248 | 0.34% | 20428 | शेयर | 30 जून 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2204498 | 0.33% | 20129 | शेयर | 30 जून 2026 |
| Beacon Pointe Advisors, LLC | $2130215 | 0.32% | 19450 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $2005536 | 0.30% | 18312 | शेयर | 30 जून 2026 |
| Eagle Strategies LLC | $1998721 | 0.30% | 18250 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $1977203 | 0.30% | 18086 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1975577 | 0.30% | 18039 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1961832 | 0.30% | 17913 | शेयर | 30 जून 2026 |
| MAI Capital Management | $1898519 | 0.29% | 17335 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $1869174 | 0.28% | 17067 | शेयर | 30 जून 2026 |
| BANK OF MONTREAL /CAN/ | $1815184 | 0.27% | 16574 | शेयर | 30 जून 2026 |
| LeClair Wealth Partners LLC | $1791797 | 0.27% | 16360 | शेयर | 30 जून 2026 |
| SIMON QUICK ADVISORS, LLC | $1760010 | 0.27% | 16070 | शेयर | 30 जून 2026 |
| Financial Enhancement Group LLC | $1741478 | 0.26% | 15901 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $1730124 | 0.26% | 15797 | शेयर | 30 जून 2026 |
| Davis Investment Partners, LLC | $1705605 | 0.26% | 15573 | शेयर | 30 जून 2026 |
| Cornerstone Management, Inc. | $1667223 | 0.25% | 15223 | शेयर | 30 जून 2026 |
| CORRADO ADVISORS, LLC | $1658085 | 0.25% | 15140 | शेयर | 30 जून 2026 |
| CIBC WORLD MARKET INC. | $1634257 | 0.25% | 14922 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $1582556 | 0.24% | 14450 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1581188 | 0.24% | 14593 | शेयर | 30 जून 2026 |
| Acorn Wealth Advisors, LLC | $1553077 | 0.23% | 14181 | शेयर | 30 जून 2026 |
| Fiduciary Trust Co | $1512471 | 0.23% | 13810 | शेयर | 30 जून 2026 |
| Ipsen Advisor Group LLC | $1492854 | 0.23% | 13631 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $1479615 | 0.22% | 13510 | शेयर | 30 जून 2026 |
| BLVD Private Wealth, LLC | $1475892 | 0.22% | 13476 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $1453394 | 0.22% | 13271 | शेयर | 30 जून 2026 |
| Proquility Private Wealth Partners, LLC | $1409638 | 0.21% | 13997 | शेयर | 31 मार्च 2025 |
| Mariner, LLC | $1401042 | 0.21% | 12793 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1387677 | 0.21% | 12670 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $1378237 | 0.21% | 12764 | शेयर | 30 जून 2025 |
| Morey & Quinn Wealth Partners, LLC | $1352821 | 0.20% | 12352 | शेयर | 30 जून 2026 |
| Sound Income Strategies, LLC | $1330484 | 0.20% | 12148 | शेयर | 30 जून 2026 |
| Cutter & CO Brokerage, Inc. | $1314206 | 0.20% | 13049 | शेयर | 31 मार्च 2025 |
| Golden State Wealth Management, LLC | $1269169 | 0.19% | 11588 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $1251618 | 0.19% | 12265 | शेयर | 31 दिसमबर 2024 |
| Sage Capital Management, LLC | $1244416 | 0.19% | 11361 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $1243271 | 0.19% | 11352 | शेयर | 30 जून 2026 |
| Modera Wealth Management, LLC | $1220272 | 0.18% | 11142 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1205146 | 0.18% | 11003 | शेयर | 30 जून 2026 |
| PFG Advisors | $1204824 | 0.18% | 11001 | शेयर | 30 जून 2026 |
| Western Wealth Management, LLC | $1182283 | 0.18% | 10795 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $1141928 | 0.17% | 10748 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1131822 | 0.17% | 10334 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1117104 | 0.17% | 10200 | कॉल ऑप्शन | 30 जून 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1113818 | 0.17% | 10170 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $1097536 | 0.17% | 10021 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $1073871 | 0.16% | 9805 | शेयर | 30 जून 2026 |
| Stegent Equity Advisors, Inc. | $1072529 | 0.16% | 9793 | 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 |
|---|---|
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |