First Trust Exchange-Traded Fund VI (FSCS)
Perusahaan Manajemen · XNAS · Seri S000058147 · Lihat di SEC EDGAR ↗
$36,02
Per 10 Maret 2026
▼ -0,37 (-1,02%)
Perubahan 1 hari
$30,22 – $37,77
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.
FSCS 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 | ▼ -4,39% | — |
| 3M | ▲ +0,17% | — |
| 6M | ▼ -1,84% | — |
| YTD | ▲ +0,69% | — |
| 1Y | ▲ +4,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +14,66% | — |
- Volatilitas 1T
- 17,75%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,31
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)
- -$1.8M
- Kuartal berakhir Mar 2026
- +$2.0M
- 12 bulan terakhir
- +$30.4M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CF Industries Holdings, Inc. | 125269100 | $888K | 1,58 | 6.837 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $829K | 1,47 | 26.245 | EC | US |
| A10 Networks Inc | 002121101 | $792K | 1,41 | 34.265 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $751K | 1,33 | 3.916 | EC | US |
| Hamilton Insurance Group Ltd. | — | $724K | 1,28 | 24.262 | EC | BM |
| Innoviva Inc | 45781M101 | $711K | 1,26 | 30.511 | EC | US |
| Pathward Financial Inc | 59100U108 | $703K | 1,25 | 7.884 | EC | US |
| The New York Times Company | 650111107 | $695K | 1,23 | 8.297 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $674K | 1,20 | 926 | EC | US |
| Ensign Group Inc | 29358P101 | $662K | 1,17 | 3.284 | EC | US |
| Renaissancere Holdings Ltd. | — | $653K | 1,16 | 2.197 | EC | BM |
| Allison Transmission Holdings Inc | 01973R101 | $630K | 1,12 | 5.383 | EC | US |
| Cabot Corporation | 127055101 | $630K | 1,12 | 8.364 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $628K | 1,11 | 6.566 | EC | US |
| Hershey Co. (The) | 427866108 | $623K | 1,11 | 2.999 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $620K | 1,10 | 22.544 | EC | US |
| Federated Hermes Inc | 314211103 | $619K | 1,10 | 10.909 | EC | US |
| Church & Dwight Co Inc. | 171340102 | $611K | 1,08 | 6.546 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $609K | 1,08 | 2.168 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $605K | 1,07 | 3.490 | EC | US |
| AXIS Capital Holdings Limited | — | $602K | 1,07 | 5.935 | EC | BM |
| Aptargroup Inc. | 038336103 | $599K | 1,06 | 4.756 | EC | US |
| Interparfums Inc | 458334109 | $599K | 1,06 | 6.596 | EC | US |
| Dover Corporation | 260003108 | $598K | 1,06 | 2.870 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $597K | 1,06 | 5.554 | EC | US |
| Snap-On Incorporated | 833034101 | $596K | 1,06 | 1.642 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $596K | 1,06 | 27.899 | EC | PR |
| Hubbell Incorporated | 443510607 | $595K | 1,06 | 1.212 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $594K | 1,05 | 10.465 | EC | US |
| Globe Life Inc | 37959E102 | $594K | 1,05 | 4.268 | EC | US |
| Newmarket Corporation | 651587107 | $591K | 1,05 | 922 | EC | US |
| National Beverage Corp. | 635017106 | $591K | 1,05 | 17.558 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $586K | 1,04 | 4.278 | EC | US |
| Granite Construction Inc | 387328107 | $586K | 1,04 | 4.887 | EC | US |
| NMI Holdings Inc | 629209305 | $585K | 1,04 | 15.604 | EC | US |
| American Financial Group, Inc. | 025932104 | $585K | 1,04 | 4.579 | EC | US |
| Ingredion Incorporated | 457187102 | $582K | 1,03 | 5.162 | EC | US |
| Nordson Corp | 655663102 | $580K | 1,03 | 2.181 | EC | US |
| W.R. Berkley Corporation | 084423102 | $579K | 1,03 | 8.738 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $579K | 1,03 | 1.995 | EC | US |
| OFG Bancorp | 67103X102 | $577K | 1,02 | 14.265 | EC | PR |
| PPG Industries, Inc. | 693506107 | $575K | 1,02 | 5.382 | EC | US |
| City Holding Co | 177835105 | $575K | 1,02 | 4.812 | EC | US |
| Mercury General Corporation | 589400100 | $574K | 1,02 | 6.512 | EC | US |
| Victory Capital Holdings, Inc. | 92645B103 | $572K | 1,02 | 8.739 | EC | US |
| Brady Corp | 104674106 | $571K | 1,01 | 7.031 | EC | US |
| Graco Inc | 384109104 | $571K | 1,01 | 6.746 | EC | US |
| Packaging Corporation of America | 695156109 | $569K | 1,01 | 2.680 | EC | US |
| Buckle Inc | 118440106 | $567K | 1,01 | 11.250 | EC | US |
| ACI Worldwide Inc | 004498101 | $566K | 1,00 | 13.797 | EC | US |
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Pemilik institusional (13F) 30 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 | $18.931.352 | 41,76% | 514.446 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.351.424 | 36,07% | 444.338 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.898.660 | 4,19% | 51.591 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.476.738 | 3,26% | 40.129 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.059.041 | 2,34% | 30.657 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.790 | 1,95% | 23.962 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $798.046 | 1,76% | 21.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $688.496 | 1,52% | 18.709 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657.648 | 1,45% | 17.871 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $526.233 | 1,16% | 14.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $407.195 | 0,90% | 11.065 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $379.292 | 0,84% | 10.307 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272.101 | 0,60% | 7.390 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $246.422 | 0,54% | 6.696 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $170.422 | 0,38% | 4.664 | Saham | 31 Des. 2024 |
| HARBOUR INVESTMENTS, INC. | $167.548 | 0,37% | 4.553 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $62.809 | 0,14% | 1.707 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $53.985 | 0,12% | 1.467 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $50.599 | 0,11% | 1.375 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $47.839 | 0,11% | 1.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.479 | 0,09% | 1.100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $37.534 | 0,08% | 1.020 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $32.126 | 0,07% | 873 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.728 | 0,07% | 835 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.591 | 0,07% | 869 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $13.984 | 0,03% | 380 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,03% | 314 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.608 | 0,01% | 98.049 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.964 | 0,00% | 53 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| TRND Pacer Funds Trust | $56.5M |
| IBHK iShares Trust | $56.5M |
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |