First Trust Exchange-Traded Fund VI (FICS)
Perusahaan Manajemen · XNMS · Seri S000070281 · Lihat di SEC EDGAR ↗
$42,48
Per 19 Agu 2026
▲ +0,34 (+0,80%)
Perubahan 1 hari
$37,25 – $42,72
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.
FICS 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 | ▼ -3,24% | — |
| 3M | ▲ +2,19% | — |
| 6M | ▲ +3,89% | — |
| YTD | ▲ +0,16% | — |
| 1Y | ▲ +7,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +15,95% | — |
- Volatilitas 1T
- 14,73%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,56
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)
- +$0
- Kuartal berakhir Mar 2026
- -$2.1M
- 12 bulan terakhir
- +$18.1M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Imperial Oil Ltd. | 453038408 | $6.5M | 3,05 | 49.827 | EC | CA |
| Rio Tinto PLC | — | $5.8M | 2,71 | 62.469 | EC | GB |
| BHP Group Ltd. | — | $5.4M | 2,53 | 149.407 | EC | AU |
| GSK plc | — | $5.3M | 2,50 | 194.134 | EC | GB |
| Singapore Telecommunications Ltd. | — | $5.0M | 2,34 | 1.300.400 | EC | SG |
| Coca-Cola HBC AG | — | $5.0M | 2,34 | 88.714 | EC | CH |
| The Toronto-Dominion Bank | 891160509 | $5.0M | 2,33 | 53.456 | EC | CA |
| Singapore Exchange Ltd. | — | $5.0M | 2,33 | 326.900 | EC | SG |
| Novartis AG | — | $4.9M | 2,31 | 32.127 | EC | CH |
| AstraZeneca PLC | — | $4.9M | 2,30 | 25.121 | EC | GB |
| Alfa Laval AB | — | $4.9M | 2,28 | 89.136 | EC | SE |
| ITOCHU Corp. | — | $4.8M | 2,26 | 380.400 | EC | JP |
| Great-West Lifeco Inc. | 39138C106 | $4.8M | 2,25 | 102.749 | EC | CA |
| Deutsche Boerse AG | — | $4.8M | 2,23 | 16.289 | EC | DE |
| Roche Holding AG | — | $4.7M | 2,20 | 11.802 | EP | CH |
| Royal Bank of Canada | 780087102 | $4.7M | 2,20 | 29.064 | EC | CA |
| EURONEXT | — | $4.6M | 2,17 | 28.944 | EC | NL |
| Loblaws Companies Ltd. | 539481101 | $4.6M | 2,14 | 100.318 | EC | CA |
| Hannover Rueck SE | — | $4.6M | 2,13 | 14.472 | EC | DE |
| Aena SME S.A. | — | $4.5M | 2,11 | 152.397 | EC | ES |
| Prudential PLC | — | $4.4M | 2,07 | 318.205 | EC | GB |
| Industria De Diseno Textil SA | — | $4.4M | 2,06 | 75.862 | EC | ES |
| Allianz SE | — | $4.4M | 2,06 | 10.411 | EC | DE |
| Ferrovial SE | — | $4.4M | 2,04 | 67.154 | EC | NL |
| Poste Italiane S.p.A. | — | $4.3M | 2,00 | 181.638 | EC | IT |
| Zurich Insurance Group AG | — | $4.3M | 1,99 | 6.031 | EC | CH |
| Munich Reinsurance AG | — | $4.2M | 1,97 | 6.678 | EC | DE |
| Pan Pacific International Holdings Corp. | — | $4.1M | 1,94 | 678.700 | EC | JP |
| Kone Oyj | — | $4.1M | 1,93 | 64.683 | EC | FI |
| SGS SA | — | $4.0M | 1,89 | 38.258 | EC | CH |
| Next PLC | — | $4.0M | 1,88 | 23.863 | EC | GB |
| Sampo PLC | — | $4.0M | 1,88 | 376.164 | EC | FI |
| Safran SA | — | $4.0M | 1,87 | 12.196 | EC | FR |
| Bureau Veritas SA | — | $4.0M | 1,85 | 132.539 | EC | FR |
| Swiss RE AG | — | $3.9M | 1,81 | 23.068 | EC | CH |
| NESTLE' CAPITAL MARKETS SA | — | $3.9M | 1,81 | 39.471 | EC | CH |
| L'Oreal S.A. | — | $3.8M | 1,77 | 9.269 | EC | FR |
| Schindler Holding AG | — | $3.7M | 1,73 | 11.228 | EP | CH |
| Reckitt Benckiser Group PLC | — | $3.6M | 1,68 | 53.300 | EC | GB |
| CGI Inc | 12532H104 | $3.6M | 1,66 | 48.651 | EC | CA |
| Sonova Holding AG | — | $3.5M | 1,64 | 15.402 | EC | CH |
| Unilever PLC | — | $3.5M | 1,63 | 63.389 | EC | GB |
| Compass Group PLC | — | $3.5M | 1,62 | 124.347 | EC | GB |
| Aristocrat Leisure Ltd. | — | $3.2M | 1,50 | 100.651 | EC | AU |
| OBIC CO LTD | — | $3.2M | 1,48 | 130.800 | EC | JP |
| Sika AG | — | $3.2M | 1,48 | 19.133 | EC | CH |
| The Sage Group PLC | — | $3.1M | 1,46 | 279.175 | EC | GB |
| Amadeus IT Group SA | — | $3.1M | 1,44 | 53.931 | EC | ES |
| Universal Music Group N.V | — | $3.0M | 1,39 | 153.430 | EC | NL |
| 3i Group PLC | — | $2.4M | 1,13 | 73.846 | EC | GB |
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Pemilik institusional (13F) 78 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $41.251.186 | 24,45% | 987.414 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $18.868.811 | 11,18% | 451.655 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.608.367 | 8,66% | 374.235 | Saham | 31 Maret 2026 |
| Key Financial Inc | $10.385.762 | 6,16% | 248.600 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $7.026.581 | 4,16% | 178.545 | Saham | 30 Juni 2025 |
| Golden State Wealth Management, LLC | $5.900.366 | 3,50% | 141.235 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.537.567 | 2,69% | 108.614 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $4.424.753 | 2,62% | 105.914 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $4.303.599 | 2,55% | 103.014 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.761.755 | 2,23% | 90.045 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $3.652.021 | 2,16% | 87.417 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $3.040.083 | 1,80% | 75.792 | Saham | 31 Des. 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $3.035.410 | 1,80% | 72.657 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.870.080 | 1,70% | 68.700 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.813.763 | 1,67% | 67.352 | Saham | 30 Juni 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $2.267.064 | 1,34% | 54.266 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $2.209.113 | 1,31% | 52.879 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $2.072.605 | 1,23% | 49.590 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.993.342 | 1,18% | 47.714 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.983.733 | 1,18% | 47.484 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.879.213 | 1,11% | 44.982 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.756.305 | 1,04% | 42.040 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.627.552 | 0,96% | 38.958 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.587.889 | 0,94% | 38.009 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.415.739 | 0,84% | 33.888 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $1.339.568 | 0,79% | 32.064 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.268.219 | 0,75% | 30.357 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $1.210.747 | 0,72% | 28.981 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.203.243 | 0,71% | 30.574 | Saham | 30 Juni 2025 |
| Ameritas Investment Partners, Inc. | $1.114.449 | 0,66% | 26.676 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $1.101.660 | 0,65% | 26.370 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.001.393 | 0,59% | 23.970 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $998.888 | 0,59% | 23.910 | Saham | 30 Juni 2026 |
| DRIVE WEALTH MANAGEMENT, LLC | $808.897 | 0,48% | 19.362 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $808.538 | 0,48% | 19.354 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $747.346 | 0,44% | 17.889 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $649.600 | 0,39% | 15.549 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $610.989 | 0,36% | 14.625 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $569.671 | 0,34% | 13.636 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $540.246 | 0,32% | 12.932 | Saham | 30 Juni 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $488.633 | 0,29% | 11.696 | Saham | 30 Juni 2026 |
| COMERICA BANK | $465.875 | 0,28% | 11.615 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $442.497 | 0,26% | 10.592 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $411.379 | 0,24% | 9.847 | Saham | 30 Juni 2026 |
| Sovran Advisors, LLC | $391.808 | 0,23% | 9.235 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $324.691 | 0,19% | 7.772 | Saham | 30 Juni 2026 |
| Clarity Capital Partners LLC | $311.807 | 0,18% | 7.923 | Saham | 30 Juni 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $274.303 | 0,16% | 6.581 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $269.327 | 0,16% | 6.447 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $265.326 | 0,16% | 6.351 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $256.166 | 0,15% | 6.132 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $252.208 | 0,15% | 6.037 | Saham | 30 Juni 2026 |
| Claris Financial LLC | $249.556 | 0,15% | 6.393 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $147.402 | 0,09% | 3.529 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $111.753 | 0,07% | 2.675 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $100.306 | 0,06% | 2.401 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $88.528 | 0,05% | 2.119 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $83.554 | 0,05% | 2.000 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.000 | 0,05% | 1.891 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $69.517 | 0,04% | 1.664 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $65.501 | 0,04% | 1.633 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $62.832 | 0,04% | 1.504 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $53.760 | 0,03% | 36.888 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $49.756 | 0,03% | 1.191 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.920 | 0,02% | 788 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $30.734 | 0,02% | 736 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $30.000 | 0,02% | 725 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $21.849 | 0,01% | 523 | Saham | 30 Juni 2026 |
| VSM Wealth Advisory, LLC | $17.129 | 0,01% | 410 | Saham | 30 Juni 2026 |
| Wilkerson Advisory Group LLC | $10.152 | 0,01% | 243 | Saham | 30 Juni 2026 |
| FMR LLC | $5.974 | 0,00% | 143 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.760 | 0,00% | 90 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $3.345 | 0,00% | 80.066 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.530 | 0,00% | 60.559 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.181 | 0,00% | 52.214 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.284 | 0,00% | 30.725 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.003 | 0,00% | 24 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $47 | 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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