First Trust Exchange-Traded Fund VI (FSGS)
Perusahaan Manajemen · XNAS · Seri S000058148 · Lihat di SEC EDGAR ↗
$34,04
Per 19 Agu 2026
▲ +0,36 (+1,06%)
Perubahan 1 hari
$29,19 – $34,16
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.
FSGS 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 | ▼ -3,04% | — |
| 3M | ▼ -3,15% | — |
| 6M | ▼ -4,01% | — |
| YTD | ▼ -1,47% | — |
| 1Y | ▲ +10,40% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +6,46% | — |
- Volatilitas 1T
- 19,70%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,60
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
- +$1.5M
- 12 bulan terakhir
- -$1.7M
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 102 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Clear Secure Inc | 18467V109 | $412K | 1,48 | 8.511 | EC | US |
| Mastec, Inc. | 576323109 | $402K | 1,45 | 1.251 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $388K | 1,40 | 2.023 | EC | US |
| Stride Inc | 86333M108 | $382K | 1,38 | 4.336 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $375K | 1,35 | 3.437 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $371K | 1,34 | 269 | EC | US |
| The New York Times Company | 650111107 | $355K | 1,28 | 4.245 | EC | US |
| ATI Inc | 01741R102 | $354K | 1,27 | 2.433 | EC | US |
| Lantheus Holdings Inc | 516544103 | $353K | 1,27 | 4.652 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $353K | 1,27 | 866 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $345K | 1,24 | 8.554 | EC | US |
| Weatherford International Plc | — | $341K | 1,23 | 3.604 | EC | IE |
| Ensign Group Inc | 29358P101 | $338K | 1,22 | 1.677 | EC | US |
| Tradeweb Markets Inc | 892672106 | $337K | 1,22 | 2.868 | EC | US |
| Alkermes PLC | — | $337K | 1,21 | 9.533 | EC | IE |
| Renaissancere Holdings Ltd. | — | $333K | 1,20 | 1.122 | EC | BM |
| Clean Harbors, Inc. | 184496107 | $329K | 1,18 | 1.146 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $328K | 1,18 | 13.232 | EC | US |
| Woodward Inc. | 980745103 | $327K | 1,18 | 915 | EC | US |
| Pricesmart Inc | 741511109 | $327K | 1,18 | 2.175 | EC | US |
| Emcor Group Inc | 29084Q100 | $319K | 1,15 | 432 | EC | US |
| ITT Inc | 45073V108 | $315K | 1,13 | 1.652 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $311K | 1,12 | 457 | EC | US |
| NAPCO Security Technologies Inc. | 630402105 | $308K | 1,11 | 7.823 | EC | US |
| Trustmark Corp | 898402102 | $308K | 1,11 | 7.309 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $304K | 1,09 | 5.581 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $303K | 1,09 | 2.814 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $302K | 1,09 | 3.017 | EC | US |
| United States Lime & Minerals Inc. | 911922102 | $299K | 1,08 | 2.287 | EC | US |
| Covista Inc. | 00737L103 | $298K | 1,07 | 2.588 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $298K | 1,07 | 2.263 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $295K | 1,06 | 1.016 | EC | US |
| Exelixis, Inc. | 30161Q104 | $294K | 1,06 | 6.857 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $294K | 1,06 | 3.813 | EC | US |
| Mercury General Corporation | 589400100 | $294K | 1,06 | 3.330 | EC | US |
| Oshkosh Corporation | 688239201 | $293K | 1,05 | 1.989 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $293K | 1,05 | 1.859 | EC | US |
| Liquidity Services Inc. | 53635B107 | $290K | 1,05 | 9.500 | EC | US |
| Visteon Corporation | 92839U206 | $290K | 1,05 | 3.187 | EC | US |
| Northern Trust Corporation | 665859104 | $288K | 1,04 | 2.060 | EC | US |
| Ralph Lauren Corp. | 751212101 | $287K | 1,03 | 833 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $285K | 1,03 | 1.075 | EC | US |
| Assurant Inc. | 04621X108 | $280K | 1,01 | 1.286 | EC | US |
| Graham Holdings Co | 384637104 | $278K | 1,00 | 263 | EC | US |
| Dynatrace Inc | 268150109 | $277K | 1,00 | 7.492 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $276K | 1,00 | 4.122 | EC | US |
| OSI System Inc. | 671044105 | $276K | 0,99 | 1.039 | EC | US |
| Gentex Corp | 371901109 | $275K | 0,99 | 12.597 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $274K | 0,99 | 4.237 | EC | US |
| PULTEGROUP INC | 745867101 | $274K | 0,99 | 2.326 | EC | US |
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Pemilik institusional (13F) 13 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 | $8.872.362 | 81,16% | 280.507 | Saham | 30 Juni 2026 |
| Three Cord True Wealth Management, LLC | $854.745 | 7,82% | 27.024 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $557.021 | 5,10% | 17.611 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $297.192 | 2,72% | 9.396 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $102.815 | 0,94% | 3.225 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $102.418 | 0,94% | 3.238 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $69.617 | 0,64% | 2.201 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $60.507 | 0,55% | 1.913 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $7.274 | 0,07% | 230 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $7.243 | 0,07% | 229 | Saham | 30 Juni 2026 |
| UBS Group AG | $727 | 0,01% | 23 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $59 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22 | 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 |
|---|---|
| MMMA New York Life Investments Activ… | $27.8M |
| NOVM First Trust Exchange-Traded Fun… | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| PJIO PGIM ETF Trust | $28.0M |
| TRBF Angel Oak Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded F… | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |