First Trust Exchange-Traded Fund (FCTR)
प्रबंधन कंपनी · BATS · श्रृंखला S000062216 · 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)
- -$3.6M
- तिमाही समाप्त मा 2026
- -$3.6M
- पिछला 12 महीने
- -$22.2M
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 173 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Tradeweb Markets Inc | 892672106 | $230K | 0.46 | 1959 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $230K | 0.46 | 298 | EC | US |
| Mondelez International Inc. | 609207105 | $230K | 0.46 | 3991 | EC | US |
| PNC Financial Services Group Inc. | 693475105 | $230K | 0.46 | 1105 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $228K | 0.46 | 1446 | EC | US |
| Aptiv PLC | — | $224K | 0.45 | 3227 | EC | JE |
| Citigroup Inc. | 172967424 | $220K | 0.44 | 1944 | EC | US |
| U.S. Bancorp. | 902973304 | $220K | 0.44 | 4237 | EC | US |
| Simon Property Group Inc | 828806109 | $220K | 0.44 | 1181 | EC | US |
| Hormel Foods Corp | 440452100 | $218K | 0.44 | 9608 | EC | US |
| Take-Two Interactive Software Inc. | 874054109 | $216K | 0.43 | 1094 | EC | US |
| Snowflake Inc | 833445109 | $216K | 0.43 | 1432 | EC | US |
| JPMorgan Chase & Co. | 46625H100 | $213K | 0.43 | 725 | EC | US |
| Merck & Co., Inc | 58933Y105 | $212K | 0.42 | 1762 | EC | US |
| The Cigna Group | 125523100 | $212K | 0.42 | 793 | EC | US |
| Baker Hughes Company | 05722G100 | $208K | 0.42 | 3411 | EC | US |
| Bank of America Corp. | 060505104 | $203K | 0.41 | 4155 | EC | US |
| CINTAS CORP | 172908105 | $202K | 0.40 | 1195 | EC | US |
| Home Depot Inc. | 437076102 | $201K | 0.40 | 610 | EC | US |
| D.R. Horton, Inc. | 23331A109 | $200K | 0.40 | 1454 | EC | US |
| Humana Inc. | 444859102 | $195K | 0.39 | 1126 | EC | US |
| The Progressive Corporation | 743315103 | $195K | 0.39 | 984 | EC | US |
| Principal Financial Group Inc. | 74251V102 | $191K | 0.38 | 2124 | EC | US |
| Amcor PLC | — | $190K | 0.38 | 4774 | EC | JE |
| SS&C Technologies Holdings Inc. | 78467J100 | $189K | 0.38 | 2791 | EC | US |
| State Street Corp. | 857477103 | $188K | 0.38 | 1489 | EC | US |
| Coupang Inc. | 22266T109 | $187K | 0.37 | 9904 | EC | US |
| Fidelity National Information Services Inc | 31620M106 | $185K | 0.37 | 3937 | EC | US |
| Prudential Financial, Inc. | 744320102 | $184K | 0.37 | 1881 | EC | US |
| American International Group Inc. | 026874784 | $184K | 0.37 | 2439 | EC | US |
| Leidos Holdings Inc | 525327102 | $180K | 0.36 | 1159 | EC | US |
| Fiserv Inc. | 337738108 | $180K | 0.36 | 3230 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $178K | 0.36 | 630 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $178K | 0.36 | 1903 | EC | US |
| MetLife Inc. | 59156R108 | $175K | 0.35 | 2481 | EC | US |
| M&T Bank Corporation | 55261F104 | $173K | 0.35 | 837 | EC | US |
| Microsoft Corp. | 594918104 | $171K | 0.34 | 462 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $167K | 0.33 | 3315 | EC | US |
| Danaher Corporation | 235851102 | $164K | 0.33 | 866 | EC | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $164K | 0.33 | 6874 | EC | US |
| Waters Corporation | 941848103 | $163K | 0.33 | 548 | EC | US |
| Carrier Global Corporation | 14448C104 | $162K | 0.32 | 2871 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $160K | 0.32 | 1595 | EC | US |
| Global Payments Inc | 37940X102 | $159K | 0.32 | 2358 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $158K | 0.32 | 1854 | EC | US |
| Fox Corporation | 35137L105 | $157K | 0.31 | 2693 | EC | US |
| Watsco Inc | 942622200 | $154K | 0.31 | 423 | EC | US |
| Strategy Inc. | 594972408 | $149K | 0.30 | 1193 | EC | US |
| Performance Food Group Co. | 71377A103 | $143K | 0.29 | 1664 | EC | US |
| Verisk Analytics, Inc. | 92345Y106 | $136K | 0.27 | 718 | EC | US |
संस्थागत मालिक (13F) 27 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12382070 | 27.78% | 303333 | शेयर | 30 जून 2026 |
| Lunt Capital Management, Inc. | $11630096 | 26.10% | 284878 | शेयर | 30 जून 2026 |
| Soltis Investment Advisors LLC | $5072473 | 11.38% | 124249 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $4701574 | 10.55% | 115164 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $2642452 | 5.93% | 64726 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1960534 | 4.40% | 48023 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $992293 | 2.23% | 24306 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $655240 | 1.47% | 16050 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $593075 | 1.33% | 14527 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578407 | 1.30% | 14168 | शेयर | 30 जून 2026 |
| Kraft, Davis & Associates, LLC | $481403 | 1.08% | 12172 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $366199 | 0.82% | 8970 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $320018 | 0.72% | 7839 | शेयर | 30 जून 2026 |
| Wealth Advisory Solutions, LLC | $316475 | 0.71% | 7752 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $284306 | 0.64% | 6964 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $279139 | 0.63% | 6855 | शेयर | 30 जून 2026 |
| United Advisor Group, LLC | $248705 | 0.56% | 6092 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $232947 | 0.52% | 5706 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $212860 | 0.48% | 5214 | शेयर | 30 जून 2026 |
| CWM, LLC | $203052 | 0.46% | 5693 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $185251 | 0.42% | 4537 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97915 | 0.22% | 2400 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $97490 | 0.22% | 2388 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14521 | 0.03% | 356 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $7824 | 0.02% | 192 | शेयर | 30 जून 2026 |
| UBS Group AG | $4083 | 0.01% | 100 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $4082 | 0.01% | 100 | 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 |
|---|---|
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| SRHR Elevation Series Trust | $50.7M |
| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |
| XFLX FundX Investment Trust | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |