First Trust Exchange-Traded Fund (BGLD)
प्रबंधन कंपनी · BATS · श्रृंखला S000070088 · 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)
- +$7.2M
- तिमाही समाप्त मा 2026
- -$2.0M
- पिछला 12 महीने
- -$9.3M
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 11 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| United States Treasury Bills | 912797SW8 | $51.6M | 100.07 | 51894000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.3M | 2.45 | 984 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $309K | 0.60 | 309228 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $146K | 0.28 | 114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $49K | 0.09 | 38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$8K | -0.02 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$25K | -0.05 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$53K | -0.10 | -38 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$158K | -0.31 | -114 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$212K | -0.41 | -984 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.4M | -2.64 | -984 | DE | US |
संस्थागत मालिक (13F) 38 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $7373175 | 22.83% | 452638 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $4743620 | 14.69% | 291198 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $4452725 | 13.79% | 273341 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2439495 | 7.55% | 149754 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2238270 | 6.93% | 137401 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $1699816 | 5.26% | 104347 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1386035 | 4.29% | 85085 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $914084 | 2.83% | 56113 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $912353 | 2.83% | 56010 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $741847 | 2.30% | 45540 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $517930 | 1.60% | 31795 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $505441 | 1.57% | 31028 | शेयर | 30 जून 2026 |
| SECURED RETIREMENT ADVISORS, LLC | $500380 | 1.55% | 30717 | शेयर | 30 जून 2026 |
| Synergy Asset Management, LLC | $471514 | 1.46% | 28945 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $457169 | 1.42% | 28064 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $447731 | 1.39% | 27485 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $435848 | 1.35% | 26415 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $351450 | 1.09% | 21489 | शेयर | 30 जून 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $315928 | 0.98% | 19394 | शेयर | 30 जून 2026 |
| Capital Asset Advisory Services LLC | $315928 | 0.98% | 19394 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $299943 | 0.93% | 18413 | शेयर | 30 जून 2026 |
| Arlington Capital Management, Inc. | $283804 | 0.88% | 17422 | शेयर | 30 जून 2026 |
| COMPASS CAPITAL CORP /MA/ /ADV | $227576 | 0.70% | 13293 | शेयर | 30 जून 2026 |
| Optivise Advisory Services LLC | $181591 | 0.56% | 11147 | शेयर | 30 जून 2026 |
| Noble Wealth Management PBC | $23621 | 0.07% | 1450 | शेयर | 30 जून 2026 |
| Financial Network Wealth Advisors LLC | $18994 | 0.06% | 1166 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $13244 | 0.04% | 813 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7816 | 0.02% | 476 | शेयर | 30 जून 2026 |
| Centricity Wealth Management, LLC | $4589 | 0.01% | 250 | शेयर | 31 दिसमबर 2024 |
| Integrity Financial Corp /WA | $4512 | 0.01% | 277 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2247 | 0.01% | 137937 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $1629 | 0.01% | 100 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $912 | 0.00% | 56 | शेयर | 30 जून 2026 |
| Park Square Financial Group, LLC | $586 | 0.00% | 36 | शेयर | 30 जून 2026 |
| PARK AVENUE SECURITIES LLC | $561 | 0.00% | 34453 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $424 | 0.00% | 26 | शेयर | 30 जून 2026 |
| AlphaMark Advisors, LLC | $64 | 0.00% | 3475 | शेयर | 31 दिसमबर 2024 |
| Capital Analysts, LLC | $8 | 0.00% | 508 | 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 |
|---|---|
| XAUG First Trust Exchange-Traded Fun… | $51.6M |
| XIJN First Trust Exchange-Traded Fun… | $51.7M |
| HRTS Tema ETF Trust | $51.9M |
| PSR Invesco Actively Managed Exchan… | $51.9M |
| XRPR ETF Opportunities Trust | $52.3M |
| HYIN WisdomTree Trust | $51.5M |
| OARK Tidal Trust II | $51.5M |
| JDST Direxion Shares ETF Trust | $51.4M |
| FHYS Federated Hermes ETF Trust | $51.2M |
| BLDG Cambria ETF Trust | $51.2M |