First Trust Exchange-Traded Fund (MISL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000077603 · 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)
- +$59.3M
- तिमाही समाप्त मा 2026
- +$96.2M
- पिछला 12 महीने
- +$1.2B
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 39 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | $137.8M | 9.56 | 227976 | EC | US |
| RTX Corp. | 75513E101 | $126.7M | 8.79 | 656645 | EC | US |
| General Dynamics Corporation | 369550108 | $120.0M | 8.33 | 349757 | EC | US |
| GE Aerospace | 369604301 | $109.2M | 7.58 | 384900 | EC | US |
| Boeing Co. | 097023105 | $105.0M | 7.29 | 527764 | EC | US |
| Northrop Grumman Corporation | 666807102 | $68.2M | 4.74 | 100010 | EC | US |
| Howmet Aerospace Inc | 443201108 | $65.3M | 4.54 | 283553 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $63.6M | 4.42 | 184325 | EC | US |
| AST SpaceMobile Inc. | 00217D100 | $52.5M | 3.64 | 633646 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $51.5M | 3.58 | 44459 | EC | US |
| FTAI Aviation Ltd | — | $48.4M | 3.36 | 197596 | EC | KY |
| Heico Corp | 422806109 | $48.0M | 3.33 | 175036 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $47.9M | 3.33 | 70380 | EC | US |
| ROCKET LAB CORP | 773121108 | $46.8M | 3.25 | 729396 | EC | US |
| Woodward Inc. | 980745103 | $42.1M | 2.92 | 117656 | EC | US |
| Leidos Holdings Inc | 525327102 | $38.8M | 2.69 | 249476 | EC | US |
| Textron Inc. | 883203101 | $29.9M | 2.08 | 341442 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $28.9M | 2.01 | 76080 | EC | US |
| CACI International Inc. | 127190304 | $23.8M | 1.65 | 43774 | EC | US |
| Leonardo DRS Inc | 52661A108 | $23.5M | 1.63 | 527376 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $21.6M | 1.50 | 306274 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $20.0M | 1.39 | 250120 | EC | US |
| Moog Inc. | 615394202 | $18.7M | 1.30 | 63975 | EC | US |
| AeroVironment, Inc. | 008073108 | $17.1M | 1.19 | 93540 | EC | US |
| Hexcel Corporation | 428291108 | $12.6M | 0.87 | 155163 | EC | US |
| Loar Holdings Inc | 53947R105 | $10.7M | 0.74 | 186212 | EC | US |
| KBR Inc | 48242W106 | $9.1M | 0.63 | 247932 | EC | US |
| AAR Corp. | 000361105 | $8.4M | 0.58 | 76595 | EC | US |
| Science Applications International Corp. | 808625107 | $8.3M | 0.58 | 87854 | EC | US |
| Mercury Systems Inc | 589378108 | $8.2M | 0.57 | 113092 | EC | US |
| Intuitive Machines Inc | 46125A100 | $7.0M | 0.49 | 377864 | EC | US |
| Parsons Corporation | 70202L102 | $5.8M | 0.40 | 107313 | EC | US |
| Astronics Corp. | 046433108 | $4.6M | 0.32 | 69093 | EC | US |
| Ducommun Incorporated | 264147109 | $3.5M | 0.25 | 29032 | EC | US |
| VOYAGER TECHNOLOGIES INC | 92892B103 | $2.8M | 0.19 | 119545 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $1.9M | 0.13 | 14126 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.5M | 0.10 | 1451730 | STIV | US |
| Telos Corp | 87969B101 | $615K | 0.04 | 146773 | EC | US |
| AIRO Group Holdings Inc. | 009422106 | $452K | 0.03 | 59372 | EC | US |
संस्थागत मालिक (13F) 131 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 | $49046360 | 14.91% | 1071583 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $19432181 | 5.91% | 424562 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $17730015 | 5.39% | 387372 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $17276129 | 5.25% | 377455 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $16771800 | 5.10% | 366437 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $15628224 | 4.75% | 341451 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $11422491 | 3.47% | 249563 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $10573923 | 3.21% | 231023 | शेयर | 30 जून 2026 |
| NewSquare Capital LLC | $10021982 | 3.05% | 218964 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $9869351 | 3.00% | 215612 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $9419191 | 2.86% | 205794 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $9054066 | 2.75% | 197816 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $8700264 | 2.64% | 190085 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7354578 | 2.24% | 160686 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $6677730 | 2.03% | 145898 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6366919 | 1.94% | 139107 | शेयर | 30 जून 2026 |
| World Investment Advisors | $4922124 | 1.50% | 110090 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $4849016 | 1.47% | 105943 | शेयर | 30 जून 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4666024 | 1.42% | 101945 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4634350 | 1.41% | 101253 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $4457000 | 1.35% | 97388 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $4144441 | 1.26% | 90553 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $4067809 | 1.24% | 88875 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3836990 | 1.17% | 83832 | शेयर | 30 जून 2026 |
| Garden State Investment Advisory Services LLC | $3437201 | 1.04% | 75097 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $3241300 | 0.99% | 70817 | शेयर | 30 जून 2026 |
| BIP Wealth, LLC | $3222737 | 0.98% | 70412 | शेयर | 30 जून 2026 |
| &PARTNERS | $2802564 | 0.85% | 60430 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2624003 | 0.80% | 57330 | शेयर | 30 जून 2026 |
| Concorde Asset Management, LLC | $2583396 | 0.79% | 56443 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $2452063 | 0.75% | 53574 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $2011500 | 0.61% | 43948 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1985103 | 0.60% | 44579 | शेयर | 30 जून 2026 |
| Global Assets Advisory, LLC | $1935703 | 0.59% | 41917 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $1698113 | 0.52% | 37101 | शेयर | 30 जून 2026 |
| Tower Research Capital LLC (TRC) | $1631472 | 0.50% | 35645 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $1361572 | 0.41% | 29748 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1352046 | 0.41% | 29540 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $1308244 | 0.40% | 28583 | शेयर | 30 जून 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1288426 | 0.39% | 28150 | शेयर | 30 जून 2026 |
| CWM, LLC | $1240747 | 0.38% | 27751 | शेयर | 31 मार्च 2026 |
| Owen LaRue, LLC | $1226614 | 0.37% | 26800 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1170299 | 0.36% | 26024 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1076494 | 0.33% | 23520 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1076061 | 0.33% | 23510 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1041438 | 0.32% | 22689 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $976950 | 0.30% | 21345 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $909339 | 0.28% | 19868 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $890089 | 0.27% | 19447 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $872840 | 0.27% | 19070 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $830199 | 0.25% | 18139 | शेयर | 30 जून 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $799419 | 0.24% | 17466 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $788068 | 0.24% | 17218 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $731482 | 0.22% | 15982 | शेयर | 30 जून 2026 |
| Bank Pictet & Cie (Europe) AG | $721381 | 0.22% | 15761 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $690944 | 0.21% | 15096 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $669478 | 0.20% | 14627 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $651122 | 0.20% | 14222 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $614554 | 0.19% | 13427 | शेयर | 30 जून 2026 |
| Simplicity Wealth,LLC | $611762 | 0.19% | 13366 | शेयर | 30 जून 2026 |
| Buska Wealth Management, LLC | $587358 | 0.18% | 13137 | शेयर | 31 मार्च 2026 |
| AE Wealth Management LLC | $532488 | 0.16% | 11634 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $532305 | 0.16% | 11630 | शेयर | 30 जून 2026 |
| BANQUE PICTET & CIE SA | $505804 | 0.15% | 11051 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $477340 | 0.15% | 10429 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $471560 | 0.14% | 10302 | शेयर | 30 जून 2026 |
| Mattern Wealth Management LLC | $457700 | 0.14% | 10000 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $452004 | 0.14% | 9875 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $448363 | 0.14% | 9796 | शेयर | 30 जून 2026 |
| Northwest Financial Advisors | $434107 | 0.13% | 9485 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $430421 | 0.13% | 9404 | शेयर | 30 जून 2026 |
| Cornerstone Wealth Management, LLC | $426442 | 0.13% | 9317 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $419802 | 0.13% | 9172 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $411930 | 0.13% | 9000 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $400945 | 0.12% | 8760 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $398028 | 0.12% | 8696 | शेयर | 30 जून 2026 |
| SMITH, MOORE & CO. | $366990 | 0.11% | 8018 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $356851 | 0.11% | 7796 | शेयर | 30 जून 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $349588 | 0.11% | 7638 | शेयर | 30 जून 2026 |
| Indie Asset Partners, LLC | $328400 | 0.10% | 7175 | शेयर | 30 जून 2026 |
| TWO SIGMA SECURITIES, LLC | $310092 | 0.09% | 6775 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $304719 | 0.09% | 6658 | शेयर | 30 जून 2026 |
| Clear Creek Financial Management, LLC | $299702 | 0.09% | 6548 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $296864 | 0.09% | 6486 | शेयर | 30 जून 2026 |
| PVG ASSET MANAGEMENT CORP | $291058 | 0.09% | 6359 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $290781 | 0.09% | 7783 | शेयर | 30 जून 2025 |
| Rehmann Capital Advisory Group | $285371 | 0.09% | 6382 | शेयर | 31 मार्च 2026 |
| Sowell Financial Services LLC | $283456 | 0.09% | 6193 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $276663 | 0.08% | 6045 | शेयर | 30 जून 2026 |
| PRIVATE TRUST CO NA | $267526 | 0.08% | 5845 | शेयर | 30 जून 2026 |
| Meridian Wealth Management, LLC | $257859 | 0.08% | 5634 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $256140 | 0.08% | 5596 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $247533 | 0.08% | 5408 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $247478 | 0.08% | 5407 | शेयर | 30 जून 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $243149 | 0.07% | 5312400 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $229644 | 0.07% | 5017 | शेयर | 30 जून 2026 |
| Jaffetilchin Investment Partners, LLC | $226447 | 0.07% | 5065 | शेयर | 31 मार्च 2026 |
| Asset One Wealth Management LLC | $220483 | 0.07% | 5035 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $219376 | 0.07% | 4793 | शेयर | 30 जून 2026 |
| Kestra Investment Management, LLC | $219020 | 0.07% | 4785 | 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 |
|---|---|
| FREL FIDELITY COVINGTON TRUST | $1.4B |
| EWA iShares, Inc. | $1.5B |
| AVES AMERICAN CENTURY ETF TRUST | $1.5B |
| UYLD Angel Oak Funds Trust | $1.5B |
| PDP Invesco Exchange-Traded Fund Tr… | $1.5B |
| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |