First Trust Exchange-Traded Fund (IGLD)
प्रबंधन कंपनी · BATS · श्रृंखला S000070087 · 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)
- -$3.3M
- तिमाही समाप्त मा 2026
- +$121.7M
- पिछला 12 महीने
- +$350.0M
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 9 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SU2 | $733.7M | 129.42 | 751377100 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $10.1M | 1.78 | 11216 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.4M | 0.25 | 1433930 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 0.24 | 1498 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $192K | 0.03 | 214 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.7M | -0.47 | -184 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -0.61 | -1989 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22.1M | -3.90 | -1516 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$163.7M | -28.88 | -11228 | DE | US |
संस्थागत मालिक (13F) 153 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 | $63406471 | 19.60% | 3010754 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $28257797 | 8.73% | 1341776 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $26183433 | 8.09% | 1243278 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $16368860 | 5.06% | 777249 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $15162697 | 4.69% | 719977 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $12785436 | 3.95% | 607096 | शेयर | 30 जून 2026 |
| Hilton Capital Management, LLC | $12698824 | 3.93% | 602983 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $7257449 | 2.24% | 344584 | शेयर | 30 जून 2026 |
| Cavalier Investments, LLC | $6816174 | 2.11% | 323655 | शेयर | 30 जून 2026 |
| XML Financial, LLC | $6802799 | 2.10% | 323020 | शेयर | 30 जून 2026 |
| THOR TRADING ADVISORS, LLC | $6202949 | 1.92% | 294537 | शेयर | 30 जून 2026 |
| HFG Wealth Management, LLC | $5072497 | 1.57% | 240859 | शेयर | 30 जून 2026 |
| Thrive Capital Management, LLC | $4859795 | 1.50% | 230760 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $4755743 | 1.47% | 225819 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $4369964 | 1.35% | 206520 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $4263344 | 1.32% | 202438 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3870334 | 1.20% | 183777 | शेयर | 30 जून 2026 |
| Insight Advisors, LLC/ PA | $3493728 | 1.08% | 165895 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $3285521 | 1.02% | 156008 | शेयर | 30 जून 2026 |
| 3EDGE Asset Management, LP | $3191159 | 0.99% | 151527 | शेयर | 30 जून 2026 |
| RETIREMENT GUYS FORMULA LLC | $3009850 | 0.93% | 142918 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $2972600 | 0.92% | 141149 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2811117 | 0.87% | 129485 | शेयर | 30 जून 2025 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $2805115 | 0.87% | 133196 | शेयर | 30 जून 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2489034 | 0.77% | 118188 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $2411290 | 0.75% | 114496 | शेयर | 30 जून 2026 |
| Asset One Wealth Management LLC | $2240393 | 0.69% | 107763 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2209084 | 0.68% | 105094 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2134984 | 0.66% | 101376 | शेयर | 30 जून 2026 |
| SHP Wealth Management | $2119073 | 0.66% | 100621 | शेयर | 30 जून 2026 |
| Bison Wealth, LLC | $2097920 | 0.65% | 98586 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $2029416 | 0.63% | 96364 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $1839321 | 0.57% | 87337 | शेयर | 30 जून 2026 |
| CORRADO ADVISORS, LLC | $1827732 | 0.56% | 86787 | शेयर | 30 जून 2026 |
| Rockport Wealth LLC | $1714695 | 0.53% | 81420 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1616209 | 0.50% | 76743 | शेयर | 30 जून 2026 |
| Marion Wealth Management | $1606643 | 0.50% | 76289 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $1520971 | 0.47% | 72221 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1501639 | 0.46% | 71303 | शेयर | 30 जून 2026 |
| World Investment Advisors | $1418954 | 0.44% | 61377 | शेयर | 30 जून 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1361909 | 0.42% | 64668 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1344656 | 0.42% | 63849 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $1302666 | 0.40% | 61855 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $1171055 | 0.36% | 55606 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $1163923 | 0.36% | 55267 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $1064667 | 0.33% | 50554 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $997469 | 0.31% | 47363 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $990241 | 0.31% | 47020 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $978753 | 0.30% | 46474 | शेयर | 30 जून 2026 |
| NORTHCAPE WEALTH MANAGEMENT, LLC | $945759 | 0.29% | 44908 | शेयर | 30 जून 2026 |
| Walser Wealth Management Company, A Ltd Liability Co | $928590 | 0.29% | 44093 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $907117 | 0.28% | 43073 | शेयर | 30 जून 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $870368 | 0.27% | 41328 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $853877 | 0.26% | 40545 | शेयर | 30 जून 2026 |
| Bullseye Investment Management, LLC | $811282 | 0.25% | 38688 | शेयर | 30 सितमबर 2025 |
| MAI Capital Management | $783896 | 0.24% | 37222 | शेयर | 30 जून 2026 |
| BOS Asset Management, LLC | $752160 | 0.23% | 35715 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $674489 | 0.21% | 32027 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $649636 | 0.20% | 25446 | शेयर | 31 मार्च 2026 |
| American Institute for Advanced Investment Management, LLP | $647595 | 0.20% | 30750 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $632690 | 0.20% | 30042 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $624745 | 0.19% | 29665 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $622384 | 0.19% | 29553 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $607328 | 0.19% | 28838 | शेयर | 30 जून 2026 |
| Mariner, LLC | $605612 | 0.19% | 28757 | शेयर | 30 जून 2026 |
| Sloy Dahl & Holst, LLC | $605475 | 0.19% | 28750 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $601958 | 0.19% | 28583 | शेयर | 30 जून 2026 |
| Independent Wealth Network Inc. | $508189 | 0.16% | 24131 | शेयर | 30 जून 2026 |
| U.S. Capital Wealth Advisors, LLC | $495624 | 0.15% | 19413 | शेयर | 31 मार्च 2026 |
| 180 WEALTH ADVISORS, LLC | $480126 | 0.15% | 22798 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $477483 | 0.15% | 22673 | शेयर | 30 जून 2026 |
| Collaborative Wealth Managment Inc. | $471028 | 0.15% | 22366 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $470162 | 0.15% | 22325 | शेयर | 30 जून 2026 |
| Pine Valley Investments Ltd Liability Co | $470112 | 0.15% | 22322 | शेयर | 30 जून 2026 |
| Legacy Wealth Managment, LLC/ID | $466766 | 0.14% | 22164 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $466662 | 0.14% | 19493 | शेयर | 30 सितमबर 2025 |
| Pinnacle Financial Partners, Inc. | $464562 | 0.14% | 22058 | शेयर | 30 जून 2026 |
| Luken Investment Analytics, LLC | $463868 | 0.14% | 22026 | शेयर | 30 जून 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $452790 | 0.14% | 21500 | शेयर | 30 जून 2026 |
| Hamilton Wealth, LLC | $450175 | 0.14% | 21376 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $449474 | 0.14% | 21343 | शेयर | 30 जून 2026 |
| Cherry Creek Investment Advisors, Inc. | $447260 | 0.14% | 21237 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $437955 | 0.14% | 20795 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $413355 | 0.13% | 19631 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $401832 | 0.12% | 19074 | शेयर | 30 जून 2026 |
| Novak & Powell Financial Services, Inc. | $391716 | 0.12% | 18600 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $381081 | 0.12% | 18095 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $378975 | 0.12% | 17995 | शेयर | 30 जून 2026 |
| &PARTNERS | $378254 | 0.12% | 17961 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $377264 | 0.12% | 17914 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $372909 | 0.12% | 17707 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $362232 | 0.11% | 17200 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $356283 | 0.11% | 16918 | शेयर | 30 जून 2026 |
| Archer Investment Corp | $337295 | 0.10% | 16016 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $305384 | 0.09% | 14689 | शेयर | 30 जून 2026 |
| Exit Wealth Advisors, LLC. | $304071 | 0.09% | 14438 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $303481 | 0.09% | 14410 | शेयर | 30 जून 2026 |
| Horizon Advisory Services, Inc. | $278855 | 0.09% | 13241 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $276677 | 0.09% | 13138 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $272625 | 0.08% | 12945 | 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 |
|---|---|
| DWLD Davis Fundamental ETF Trust | $567.1M |
| PSFF Pacer Funds Trust | $567.5M |
| FLCG Federated Hermes ETF Trust | $569.1M |
| GVIP Goldman Sachs ETF Trust | $569.7M |
| USSG DBX ETF Trust | $571.5M |
| OCTW AIM ETF Products Trust | $564.4M |
| NAIL Direxion Shares ETF Trust | $563.0M |
| JUST Goldman Sachs ETF Trust | $563.0M |
| TOTR T. Rowe Price Exchange-Traded F… | $561.8M |
| PNQI Invesco Exchange-Traded Fund Tr… | $558.6M |