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 |
|---|---|---|---|---|---|---|
| The Clorox Company | 189054109 | $136K | 0.27 | 1313 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $136K | 0.27 | 2089 | EC | US |
| ON Semiconductor Corp. | 682189105 | $136K | 0.27 | 2192 | EC | US |
| Fair Isaac Corporation | 303250104 | $135K | 0.27 | 126 | EC | US |
| CHEVRON CORP | 166764100 | $125K | 0.25 | 606 | EC | US |
| Godaddy Inc | 380237107 | $123K | 0.25 | 1485 | EC | US |
| Coterra Energy Inc | 127097103 | $120K | 0.24 | 3410 | EC | US |
| Baxter International, Inc. | 071813109 | $117K | 0.23 | 6954 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $116K | 0.23 | 644 | EC | US |
| General Mills, Inc. | 370334104 | $114K | 0.23 | 3052 | EC | US |
| Snap Inc | 83304A106 | $113K | 0.23 | 24491 | EC | US |
| Southwest Airlines Co. | 844741108 | $108K | 0.22 | 2874 | EC | US |
| Salesforce Inc. | 79466L302 | $106K | 0.21 | 568 | EC | US |
| Starbucks Corp. | 855244109 | $94K | 0.19 | 1046 | EC | US |
| Roblox Corporation | 771049103 | $93K | 0.19 | 1637 | EC | US |
| Adobe Inc | 00724F101 | $88K | 0.18 | 364 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $84K | 0.17 | 1091 | EC | US |
| Revvity Inc | 714046109 | $81K | 0.16 | 922 | EC | US |
| International Paper Co. | 460146103 | $68K | 0.14 | 1895 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $63K | 0.13 | 760 | EC | US |
| Zillow Group Inc | 98954M200 | $56K | 0.11 | 1359 | EC | US |
| Costar Group Inc | 22160N109 | $50K | 0.10 | 1249 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $49K | 0.10 | 48522 | STIV | US |
पृष्ठ 4
का 4
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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 |