FIRST TRUST EXCHANGE-TRADED FUND VII (FAAR)
Perusahaan Manajemen · XNMS · Seri S000053488 · Lihat di SEC EDGAR ↗
$31,11
Per 19 Agu 2026
▼ -0,05 (-0,16%)
Perubahan 1 hari
$26,73 – $34,34
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FAAR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +12,21% | — |
| 3M | ▲ +9,37% | — |
| 6M | ▲ +8,88% | — |
| YTD | ▲ +21,66% | — |
| 1Y | ▲ +18,55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +15,48% | — |
- Volatilitas 1T
- 18,54%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,04
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.9M
- Kuartal berakhir Mar 2026
- +$19.1M
- 12 bulan terakhir
- +$50.2M
Apr 2025 – Mar 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.
Komposisi Penuh 31 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $55.1M | 31,68 | 55.077.766 | STIV | US |
| Dreyfus Government Cash Management Funds | 262006208 | $55.1M | 31,68 | 55.077.766 | STIV | US |
| United States Treasury Bills | 912797UA3 | $19.8M | 11,42 | 20.000.000 | DBT | US |
| United States Treasury Bills | 912797QD2 | $15.0M | 8,61 | 15.000.000 | DBT | US |
| United States Treasury Bills | 912797SN8 | $15.0M | 8,60 | 15.000.000 | DBT | US |
| United States Treasury Bills | 912797QN0 | $14.9M | 8,59 | 15.000.000 | DBT | US |
| United States Treasury Bills | 912797TU1 | $14.9M | 8,57 | 15.000.000 | DBT | US |
| ICE FUTURES EUROPE | — | $2.7M | 1,53 | 198 | DCO | GB |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $2.5M | 1,43 | 141 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $1.5M | 0,88 | 50 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $570K | 0,33 | 215 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $311K | 0,18 | 75 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $262K | 0,15 | 101 | DCO | GB |
| ICE FUTURES EUROPE | — | $259K | 0,15 | 39 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $237K | 0,14 | 539 | DCO | US |
| ICE FUTURES U.S., INC. | — | $199K | 0,11 | 147 | DCO | US |
| CHICAGO MERCANTILE EXCHANGE INC. | — | $145K | 0,08 | 26 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $92K | 0,05 | -42 | DCO | GB |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $60K | 0,03 | 130 | DCO | US |
| THE LONDON METAL EXCHANGE | — | $57K | 0,03 | -39 | DCO | GB |
| COMMODITIES EXCHANGE CENTER | — | $37K | 0,02 | 34 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | $34K | 0,02 | -140 | DCO | US |
| ICE FUTURES U.S., INC. | — | $14K | 0,01 | -515 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$42K | -0,02 | -167 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$57K | -0,03 | -27 | DCO | US |
| THE LONDON METAL EXCHANGE | — | -$347K | -0,20 | 100 | DCO | GB |
| ICE FUTURES U.S., INC. | — | -$357K | -0,21 | -217 | DCO | US |
| NEW YORK MERCANTILE EXCHANGE, INC. | — | -$368K | -0,21 | 212 | DCO | US |
| COMMODITIES EXCHANGE CENTER | — | -$380K | -0,22 | 7 | DCO | US |
| ICE FUTURES U.S., INC. | — | -$382K | -0,22 | -352 | DCO | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$795K | -0,46 | -213 | DCO | US |
Pemilik institusional (13F) 72 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $54.863.925 | 41,22% | 1.735.102 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $16.575.666 | 12,45% | 524.214 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $10.821.599 | 8,13% | 342.239 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.225.151 | 4,68% | 196.874 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.578.999 | 4,19% | 176.439 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $5.351.375 | 4,02% | 169.240 | Saham | 30 Juni 2026 |
| Center For Asset Management LLC | $3.815.431 | 2,87% | 120.665 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $2.790.370 | 2,10% | 88.247 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $2.567.090 | 1,93% | 81.186 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.547.652 | 1,91% | 80.571 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $1.664.477 | 1,25% | 52.640 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.599.848 | 1,20% | 57.652 | Saham | 30 Juni 2025 |
| AE Wealth Management LLC | $1.535.464 | 1,15% | 48.560 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.459.449 | 1,10% | 46.152 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.237.155 | 0,93% | 42.779 | Saham | 31 Maret 2025 |
| VIMA LLC | $1.042.638 | 0,78% | 32.974 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $902.382 | 0,68% | 28.539 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $882.634 | 0,66% | 27.914 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $739.338 | 0,56% | 23.382 | Saham | 30 Juni 2026 |
| Advisors Preferred, LLC | $712.663 | 0,54% | 22.671 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $697.979 | 0,52% | 22.074 | Saham | 30 Juni 2026 |
| World Investment Advisors | $585.649 | 0,44% | 17.354 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $572.354 | 0,43% | 18.101 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $566.703 | 0,43% | 17.922 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $562.600 | 0,42% | 17.793 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $487.297 | 0,37% | 15.411 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $482.648 | 0,36% | 15.264 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $426.659 | 0,32% | 13.492 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $413.885 | 0,31% | 13.090 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $387.535 | 0,29% | 12.256 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $358.720 | 0,27% | 11.345 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $339.355 | 0,25% | 12.229 | Saham | 30 Juni 2025 |
| BENJAMIN EDWARDS INC | $319.094 | 0,24% | 10.091 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $318.442 | 0,24% | 10.071 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $298.999 | 0,22% | 9.456 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $269.355 | 0,20% | 297.893 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $266.904 | 0,20% | 8.441 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $266.607 | 0,20% | 8.432 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $255.584 | 0,19% | 8.083 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $231.129 | 0,17% | 7.310 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $212.418 | 0,16% | 6.910 | Saham | 30 Juni 2026 |
| MARIPAU WEALTH MANAGEMENT LLC | $212.273 | 0,16% | 6.713 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $203.538 | 0,15% | 6.437 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $199.206 | 0,15% | 6.300 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $159.017 | 0,12% | 5.029 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $155.271 | 0,12% | 5.452 | Saham | 31 Des. 2024 |
| Ascentis Independent Advisors | $112.409 | 0,08% | 3.555 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $108.109 | 0,08% | 3.419 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $103.018 | 0,08% | 3.258 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $101.056 | 0,08% | 3.729 | Saham | 31 Des. 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $94.735 | 0,07% | 3.018 | Saham | 30 Juni 2026 |
| UBS Group AG | $86.955 | 0,07% | 2.750 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $76.316 | 0,06% | 2.414 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.654 | 0,06% | 2.329 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $52.543 | 0,04% | 1.662 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $25.391 | 0,02% | 803 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $20.484 | 0,02% | 607 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $20.000 | 0,02% | 624 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $12.711 | 0,01% | 402 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $11.572 | 0,01% | 366 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $11.036 | 0,01% | 349 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $7.051 | 0,01% | 223 | Saham | 30 Juni 2026 |
| CWM, LLC | $6.243 | 0,00% | 185 | Saham | 31 Maret 2026 |
| HUNTINGTON NATIONAL BANK | $3.447 | 0,00% | 109 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $2.656 | 0,00% | 84 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.586 | 0,00% | 81.798 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $2.398 | 0,00% | 76 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $1.581 | 0,00% | 50 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $443 | 0,00% | 14 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $317 | 0,00% | 10 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $29 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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| HYHG ProShares Trust | $173.6M |
| NFXL Direxion Shares ETF Trust | $173.4M |
| QUVU Hartford Funds Exchange-Traded … | $172.9M |
| GCAL Goldman Sachs ETF Trust | $172.0M |
| ADPV Series Portfolios Trust | $171.4M |