First Trust Exchange-Traded Fund V (FMF)
प्रबंधन कंपनी · ARCX · श्रृंखला S000037848 · 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)
- +$7.5M
- तिमाही समाप्त मा 2026
- +$29.3M
- पिछला 12 महीने
- +$79.1M
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 69 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $69.7M | 27.55 | 69682840 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $69.7M | 27.55 | 69682840 | STIV | US |
| United States Treasury Bills | 912797SN8 | $29.9M | 11.83 | 30000000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $25.0M | 9.87 | 25000000 | DBT | US |
| United States Treasury Bills | 912797UA3 | $24.8M | 9.81 | 25000000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $19.9M | 7.86 | 20000000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $14.9M | 5.91 | 15000000 | DBT | US |
| United States Treasury Notes | 91282CCJ8 | $7.0M | 2.75 | 7000000 | DBT | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2.6M | 1.04 | 119 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $1.4M | 0.54 | 56 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $1.3M | 0.52 | 264 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $1.3M | 0.52 | 527 | DCO | US |
| ICE FUTURES EUROPE | — | $913K | 0.36 | 113 | DCO | GB |
| THE LONDON METAL EXCHANGE | — | $805K | 0.32 | -521 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $606K | 0.24 | 85 | DCO | US |
| ICE FUTURES EUROPE | — | $602K | 0.24 | 86 | DCO | GB |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $489K | 0.19 | -418 | DIR | DE |
| OSAKA EXCHANGE,INC | — | $448K | 0.18 | -57 | DIR | JP |
| ICE ENDEX MARKETS B.V. | — | $297K | 0.12 | -110 | DCO | NL |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $230K | 0.09 | -263 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $221K | 0.09 | -48 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $215K | 0.09 | 1048 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $177K | 0.07 | 31 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $173K | 0.07 | -341 | DFE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $157K | 0.06 | -22 | DE | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $77K | 0.03 | -29 | DE | DE |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $60K | 0.02 | -96 | DIR | DE |
| CBOE FUTURES EXCHANGE, LLC | — | $49K | 0.02 | -312 | DE | US |
| MONTREAL EXCHANGE INC. | — | $47K | 0.02 | 40 | DE | CA |
| COMMODITIES EXCHANGE CENTER | — | $46K | 0.02 | 25 | DCO | US |
| EUREX CLEARING AKTIENGESELLSCHAFT | — | $37K | 0.01 | -70 | DIR | DE |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $35K | 0.01 | 120 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $24K | 0.01 | -26 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $20K | 0.01 | -44 | DFE | US |
| ICE FUTURES U.S., INC. | — | $19K | 0.01 | -705 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $18K | 0.01 | -218 | DIR | US |
| ICE FUTURES EUROPE | — | $15K | 0.01 | 37 | DE | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $12K | 0.00 | -19 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $12K | 0.00 | -82 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $5K | 0.00 | -41 | DFE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $3K | 0.00 | -6 | DE | US |
| EURONEXT PARIS SA | — | $671 | 0.00 | -13 | DE | FR |
| ICE FUTURES U.S., INC. | — | -$368 | 0.00 | 5 | DE | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$996 | 0.00 | 13 | DE | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$17K | -0.01 | -32 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$22K | -0.01 | -25 | DE | US |
| BORSA ITALIANA S.P.A. | — | -$27K | -0.01 | 10 | DE | IT |
| ICE FUTURES U.S., INC. | — | -$29K | -0.01 | -398 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$37K | -0.01 | 106 | DCO | GB |
| CHICAGO MERCANTILE EXCHANGE INC. | — | -$41K | -0.02 | 33 | DCO | US |
पृष्ठ 1
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संस्थागत मालिक (13F) 91 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $55054113 | 31.80% | 1098446 | शेयर | 30 जून 2026 |
| ALM First Financial Advisors, LLC | $15796072 | 9.13% | 312052 | शेयर | 31 मार्च 2026 |
| Cetera Investment Advisers | $14018053 | 8.10% | 279690 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $11590677 | 6.70% | 231259 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $11303614 | 6.53% | 225531 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $10875433 | 6.28% | 216988 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $5578807 | 3.22% | 111309 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4334586 | 2.50% | 86484 | शेयर | 30 जून 2026 |
| Center For Asset Management LLC | $3856902 | 2.23% | 76954 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3151395 | 1.82% | 62877 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $2809463 | 1.62% | 62143 | शेयर | 30 जून 2025 |
| Simplicity Wealth,LLC | $2596777 | 1.50% | 51811 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2344036 | 1.35% | 50825 | शेयर | 31 मार्च 2025 |
| JANE STREET GROUP, LLC | $1908119 | 1.10% | 38071 | शेयर | 30 जून 2026 |
| Twelve Points Wealth Management LLC | $1653241 | 0.96% | 32986 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1522608 | 0.88% | 30379 | शेयर | 30 जून 2026 |
| Beacon Capital Management, Inc. | $1505154 | 0.87% | 30031 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $1479830 | 0.85% | 31102 | शेयर | 31 दिसमबर 2024 |
| Beta Wealth Group, Inc. | $1310221 | 0.76% | 26142 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1137231 | 0.66% | 22690 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1026645 | 0.59% | 20478 | शेयर | 30 जून 2026 |
| Fermata Advisors, LLC | $1007473 | 0.58% | 20101 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $893125 | 0.52% | 17819 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $846923 | 0.49% | 16898 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $755409 | 0.44% | 15072 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $743900 | 0.43% | 14842 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $735661 | 0.42% | 14678 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $709449 | 0.41% | 14155 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $680430 | 0.39% | 13576 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $614433 | 0.35% | 12259 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $609571 | 0.35% | 12162 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $569551 | 0.33% | 11364 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $534786 | 0.31% | 10672 | शेयर | 30 जून 2026 |
| World Investment Advisors | $515261 | 0.30% | 10179 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $496862 | 0.29% | 9913 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $494283 | 0.29% | 9862 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $447231 | 0.26% | 8923 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $422512 | 0.24% | 8430 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $414994 | 0.24% | 8280 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $401311 | 0.23% | 8007 | शेयर | 30 जून 2026 |
| First Heartland Consultants, Inc. | $394645 | 0.23% | 7874 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $383554 | 0.22% | 7653 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $345369 | 0.20% | 6891 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $324506 | 0.19% | 6763 | शेयर | 31 दिसमबर 2024 |
| BENJAMIN EDWARDS INC | $321455 | 0.19% | 6414 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $283579 | 0.16% | 5658 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $281524 | 0.16% | 5617 | शेयर | 30 जून 2026 |
| Trajan Wealth LLC | $260023 | 0.15% | 5188 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $253835 | 0.15% | 5065 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $240055 | 0.14% | 4790 | शेयर | 30 जून 2026 |
| Signal Advisors Wealth, LLC | $236972 | 0.14% | 4728 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $222232 | 0.13% | 4434 | शेयर | 30 जून 2026 |
| Holistic Financial Partners | $221592 | 0.13% | 4421 | शेयर | 30 जून 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $218489 | 0.13% | 4359 | शेयर | 30 जून 2026 |
| Triad Wealth Partners, LLC | $213789 | 0.12% | 4298 | शेयर | 30 जून 2026 |
| Richmond Investment Services, LLC | $210819 | 0.12% | 4206 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $209401 | 0.12% | 4178 | शेयर | 30 जून 2026 |
| PFG Advisors | $207236 | 0.12% | 4135 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $200480 | 0.12% | 4000 | शेयर | 30 जून 2026 |
| TUCKER ASSET MANAGEMENT LLC | $182883 | 0.11% | 3887 | शेयर | 31 दिसमबर 2025 |
| ROTHSCHILD INVESTMENT LLC | $165396 | 0.10% | 3300 | शेयर | 30 जून 2026 |
| Synergy Investment Management, LLC | $159958 | 0.09% | 3192 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $145548 | 0.08% | 2904 | शेयर | 30 जून 2026 |
| Ascentis Independent Advisors | $119736 | 0.07% | 2389 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $108710 | 0.06% | 2169 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $78289 | 0.05% | 1562 | शेयर | 30 जून 2026 |
| UBS Group AG | $72474 | 0.04% | 1446 | शेयर | 30 जून 2026 |
| CreativeOne Wealth, LLC | $52938 | 0.03% | 1056 | शेयर | 30 जून 2026 |
| Parallel Advisors, LLC | $47865 | 0.03% | 955 | शेयर | 30 जून 2026 |
| My Portfolio Guide, LLC | $37470 | 0.02% | 740 | शेयर | 31 मार्च 2026 |
| Spire Wealth Management | $25962 | 0.01% | 518 | शेयर | 30 जून 2026 |
| Luminist Capital LLC | $17091 | 0.01% | 341 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $16000 | 0.01% | 317 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $12689 | 0.01% | 227666 | शेयर | 30 जून 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12480 | 0.01% | 249 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $10931 | 0.01% | 218091 | शेयर | 30 जून 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $10826 | 0.01% | 216 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $10275 | 0.01% | 205 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $10174 | 0.01% | 203 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $6566 | 0.00% | 131 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $5969 | 0.00% | 119088 | शेयर | 30 जून 2026 |
| CWM, LLC | $5416 | 0.00% | 107 | शेयर | 31 मार्च 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $5156 | 0.00% | 103 | शेयर | 30 जून 2026 |
| AMERIFLEX GROUP, INC. | $3158 | 0.00% | 63 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $1554 | 0.00% | 31 | शेयर | 30 जून 2026 |
| Blue Trust, Inc. | $1057 | 0.00% | 21 | शेयर | 30 जून 2026 |
| Strive Financial Group ,LLC | $852 | 0.00% | 17 | शेयर | 30 जून 2026 |
| Lloyd Advisory Services, LLC. | $263 | 0.00% | 5 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $251 | 0.00% | 5 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $98 | 0.00% | 1 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $74 | 0.00% | 1 | 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 |
|---|---|
| FMAG FIDELITY COVINGTON TRUST | $253.3M |
| PSP Invesco Exchange-Traded Fund Tr… | $254.6M |
| GREK Global X Funds | $255.8M |
| FFUT Fidelity Greenwood Street Trust | $255.9M |
| MPRO Northern Lights Fund Trust IV | $256.0M |
| GSC Goldman Sachs ETF Trust | $252.7M |
| CWEB Direxion Shares ETF Trust | $251.9M |
| SNSR Global X Funds | $251.4M |
| EWZS iShares Trust | $250.7M |
| AMZY Tidal Trust II | $250.5M |