First Trust Exchange-Traded Fund VI (FTKI)
प्रबंधन कंपनी · ARCX · श्रृंखला S000090516 · 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)
- -$967K
- तिमाही समाप्त मा 2026
- +$22.0M
- पिछला 12 महीने
- +$22.0M
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 191 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| Helios Technologies Inc | 42328H109 | $40K | 0.18 | 619 | EC | US |
| FB Financial Corp. | 30257X104 | $39K | 0.17 | 747 | EC | US |
| Ambarella Inc | — | $39K | 0.17 | 751 | EC | KY |
| Immunocore Holdings plc | 45258D105 | $39K | 0.17 | 1281 | EC | GB |
| Urban Edge Properties | 91704F104 | $38K | 0.17 | 1924 | EC | US |
| Pacira Biosciences Inc | 695127100 | $38K | 0.17 | 1677 | EC | US |
| Lendingtree Inc | 52603B107 | $36K | 0.16 | 848 | EC | US |
| OneSpaWorld Holdings Ltd. | — | $36K | 0.16 | 1583 | EC | BS |
| Lemaitre Vascular Inc. | 525558201 | $35K | 0.16 | 321 | EC | US |
| Everus Construction Group Inc. | 300426103 | $33K | 0.15 | 277 | EC | US |
| Coastal Financial Corp. | 19046P209 | $33K | 0.15 | 428 | EC | US |
| First Busey Corporation | 319383204 | $32K | 0.14 | 1278 | EC | US |
| Select Water Solutions Inc | 81617J301 | $32K | 0.14 | 2095 | EC | US |
| Miami International Holdings Inc. | 59356Q108 | $32K | 0.14 | 822 | EC | US |
| Evertec Inc | 30040P103 | $32K | 0.14 | 1131 | EC | PR |
| Everquote Inc | 30041R108 | $32K | 0.14 | 2062 | EC | US |
| Upbound Group Inc | 76009N100 | $31K | 0.14 | 1712 | EC | US |
| Castle Biosciences Inc | 14843C105 | $31K | 0.14 | 1247 | EC | US |
| Patria Investments Limited | — | $29K | 0.13 | 2275 | EC | KY |
| Casey'S General Stores Inc. | 147528103 | $28K | 0.13 | 39 | EC | US |
| Apollo Commercial Real Estate Finance, Inc. | 03762U105 | $27K | 0.12 | 2592 | EC | US |
| MFA Financial Inc. | 55272X607 | $27K | 0.12 | 2822 | EC | US |
| Encore Capital Group Inc. | 292554102 | $26K | 0.12 | 371 | EC | US |
| Scholar Rock Holding Corp. | 80706P103 | $25K | 0.11 | 509 | EC | US |
| National Vision Holdings Inc | 63845R107 | $25K | 0.11 | 961 | EC | US |
| Nerdwallet Inc | 64082B102 | $25K | 0.11 | 2382 | EC | US |
| Euronet Worldwide, Inc. | 298736109 | $24K | 0.11 | 357 | EC | US |
| America Movil S.A.B. de C.V. | 02390A101 | $24K | 0.11 | 927 | EC | MX |
| Bread Financial Holdings Inc | 018581108 | $22K | 0.10 | 300 | EC | US |
| Caretrust Reit Inc | 14174T107 | $22K | 0.10 | 606 | EC | US |
| Spire Inc | 84857L101 | $22K | 0.10 | 244 | EC | US |
| Novartis AG | 66987V109 | $22K | 0.10 | 141 | EC | CH |
| Teck Resources Limited | 878742204 | $21K | 0.10 | 414 | EC | CA |
| ATLASSIAN CORP | 049468101 | $20K | 0.09 | 291 | EC | US |
| GENCO SHIPPING & TRADING LTD | — | $9K | 0.04 | 401 | EC | MH |
| MGIC Investment Corp. | 552848103 | $5K | 0.02 | 189 | EC | US |
| THE OPTIONS CLEARING CORPORATION | — | -$51K | -0.23 | -120 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$63K | -0.28 | -120 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$64K | -0.29 | -135 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$72K | -0.33 | -131 | DE | US |
| THE OPTIONS CLEARING CORPORATION | — | -$113K | -0.51 | -130 | DE | US |
पृष्ठ 4
का 4
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संस्थागत मालिक (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20771750 | 94.75% | 1037301 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $879910 | 4.01% | 43941 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $202671 | 0.92% | 10121 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $58412 | 0.27% | 2917 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $10513 | 0.05% | 525 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $217 | 0.00% | 10843 | 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 |
|---|---|
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| FLJJ AIM ETF Products Trust | $22.3M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |