FSIG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,76%▼ -1,76%
3M··
6M··
YTD··
1Y··
3Y··
5Y··
Makssejak 18 Agu 2026▼ -2,34%▼ -1,96%
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*·

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) -$34.9M
Kuartal berakhir Jul 2026 +$20.9M
12 bulan terakhir +$240.4M Agu 2025 – Jul 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 314 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
MSCI INC 55354GAH3 $22.7M 1,50 23.500.000 DBT US
CROWDSTRIKE HOLDINGS INC 22788CAA3 $21.1M 1,39 22.174.000 DBT US
Huntington Ingalls Industries, Inc. 44641MH31 $15.6M 1,03 15.600.000 STIV US
Cencora Inc 15137QH33 $15.5M 1,02 15.500.000 STIV US
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAT6 $14.5M 0,96 14.500.000 DBT CA
SMURFIT KAPPA TREASURY UNLTD CO 83272GAD3 $13.1M 0,86 13.000.000 DBT IE
CONSTELLATION SOFTWARE INC 21037XAC4 $13.0M 0,86 13.000.000 DBT CA
BERRY GLOBAL INC 08576PAL5 $11.7M 0,77 11.500.000 DBT US
STATE STREET CORP 857477DF7 $11.3M 0,74 11.500.000 DBT US
IQVIA INC 46266TAC2 $11.1M 0,74 11.000.000 DBT US
AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC 024747AF4 $10.8M 0,71 10.945.000 DBT US
MEDLINE BORROWER LP 62482BAA0 $10.6M 0,70 11.000.000 DBT US
MORGAN STANLEY 61747YFF7 $10.6M 0,70 10.500.000 DBT US
JP MORGAN CHASE & COMPANY 46647PDG8 $10.5M 0,69 10.500.000 DBT US
UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 $10.4M 0,69 10.300.000 DBT US
COSTAR GROUP INC 22160NAA7 $10.3M 0,68 11.500.000 DBT US
BANK OF AMERICA CORP 06051GKW8 $10.0M 0,66 10.000.000 DBT US
ARTHUR J. GALLAGHER & COMPANY 04316JAL3 $10.0M 0,66 10.000.000 DBT US
AMRIZE FINANCE US LLC 43475RAQ9 $10.0M 0,66 10.001.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQW4 $9.8M 0,65 10.000.000 DBT US
NASDAQ INC 63111XAH4 $9.6M 0,64 9.500.000 DBT US
SODEXO INC 833794AC4 $9.5M 0,63 9.500.000 DBT US
US FOODS INC 90290MAD3 $9.4M 0,62 9.500.000 DBT US
GFL ENVIRONMENTAL INC 36168QAM6 $9.3M 0,61 9.500.000 DBT CA
FIFTH THIRD BANCORP 316773DM9 $9.1M 0,60 9.150.000 DBT US
US BANCORP 91159HKA7 $9.0M 0,59 9.000.000 DBT US
CCL INDUSTRIES INC 124900AD3 $8.9M 0,59 9.550.000 DBT CA
MOLINA HEALTHCARE INC 60855RAJ9 $8.8M 0,58 9.000.000 DBT US
FAIR ISAAC CORP 303250AG9 $8.7M 0,58 9.013.000 DBT US
ELEVANCE HEALTH INC 036752BC6 $8.5M 0,56 8.500.000 DBT US
MOLSON COORS BEVERAGE COMPANY 60871RAS9 $8.4M 0,55 8.500.000 DBT US
CREDIT AGRICOLE SA 22535WAR8 $8.3M 0,55 8.250.000 DBT FR
CENTERPOINT ENERGY HOUSTON ELECTRIC LLC 15189XAZ1 $8.2M 0,54 8.500.000 DBT US
ICON INVESTMENTS SIX DAC 45115AAB0 $8.2M 0,54 8.000.000 DBT IE
CITADEL SECURITIES GLOBAL HOLDINGS LLC 17289RAA4 $8.0M 0,53 8.000.000 DBT US
REGIONS BANK 759187JX6 $8.0M 0,53 8.000.000 DBT US
FIRST-CITIZENS BANK & TRUST COMPANY 337967AA1 $8.0M 0,53 8.000.000 DBT US
HEICO CORP 422806AC3 $8.0M 0,53 8.000.000 DBT US
AMERICAN WATER CAPITAL CORP 03040WBJ3 $8.0M 0,53 8.000.000 DBT US
AMERICAN EXPRESS COMPANY 025816ET2 $7.9M 0,52 8.000.000 DBT US
VERALTO CORP 92338CAP8 $7.9M 0,52 8.000.000 DBT US
FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY 33767QAA4 $7.9M 0,52 8.000.000 DBT US
BANK OF NEW YORK MELLON CORP (THE) 06406RCL9 $7.8M 0,52 8.000.000 DBT US
GILDAN ACTIVEWEAR INC 375916AF0 $7.8M 0,52 8.000.000 DBT CA
ALCON FINANCE CORP 01400EAB9 $7.8M 0,52 8.240.000 DBT US
SALESFORCE INC 79466LAR5 $7.6M 0,50 7.650.000 DBT US
UBS GROUP AG 902613BJ6 $7.6M 0,50 7.500.000 DBT CH
PNC FINANCIAL SERVICES GROUP INC (THE) 693475CL7 $7.5M 0,49 7.500.000 DBT US
PNC FINANCIAL SERVICES GROUP INC (THE) 693475CJ2 $7.5M 0,49 7.500.000 DBT US
CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORP 161175BR4 $7.4M 0,49 7.500.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 57 pembayaran

08
4,57%Imbal hasil TTM
$0,84Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
21 Agu 2026$0,0730
21 Juli 2026$0,0730
25 Juni 2026$0,0730
21 Mei 2026$0,0730
21 April 2026$0,0730
26 Maret 2026$0,0730
20 Feb. 2026$0,0730
21 Jan. 2026$0,0730
12 Des. 2025$0,1110
21 Nov. 2025$0,0730
21 Okt. 2025$0,0730
25 Sep. 2025$0,0730
21 Agu 2025$0,0730
22 Juli 2025$0,0730
26 Juni 2025$0,0730
21 Mei 2025$0,0730
22 April 2025$0,0730
27 Maret 2025$0,0730
21 Feb. 2025$0,0730
22 Jan. 2025$0,0730
13 Des. 2024$0,0730
21 Nov. 2024$0,0730
22 Okt. 2024$0,0730
26 Sep. 2024$0,0730
21 Agu 2024$0,0730
23 Juli 2024$0,0730
27 Juni 2024$0,0730
21 Mei 2024$0,0730
23 April 2024$0,0730
21 Maret 2024$0,0730
21 Feb. 2024$0,0730
23 Jan. 2024$0,0730
22 Des. 2023$0,0730
21 Nov. 2023$0,0750
24 Okt. 2023$0,0750
22 Sep. 2023$0,0750
22 Agu 2023$0,0750
21 Juli 2023$0,0700
27 Juni 2023$0,0700
23 Mei 2023$0,0700
21 April 2023$0,0700
24 Maret 2023$0,0650
22 Feb. 2023$0,0600
24 Jan. 2023$0,0600
23 Des. 2022$0,0600
22 Nov. 2022$0,0550
21 Okt. 2022$0,0500
23 Sep. 2022$0,0500
23 Agu 2022$0,0450
21 Juli 2022$0,0400

Pemilik institusional (13F) 169 pengaju

09

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
MORGAN STANLEY $233.694.731 23,37% 12.394.310 Saham 30 Juni 2026
LPL Financial LLC $158.786.021 15,88% 8.421.429 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $72.171.993 7,22% 3.827.738 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $54.505.412 5,45% 2.890.767 Saham 30 Juni 2026
Csenge Advisory Group $40.215.678 4,02% 2.132.892 Saham 30 Juni 2026
ROYAL BANK OF CANADA $39.789.000 3,98% 2.110.286 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $37.188.714 3,72% 1.972.353 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $31.460.093 3,15% 1.668.435 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $19.200.536 1,92% 1.018.327 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $19.041.393 1,90% 1.009.886 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $18.890.355 1,89% 1.001.684 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $17.772.610 1,78% 942.594 Saham 30 Juni 2026
Cetera Investment Advisers $16.871.810 1,69% 894.818 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $14.903.229 1,49% 790.413 Saham 30 Juni 2026
CITADEL ADVISORS LLC $10.607.088 1,06% 562.561 Saham 30 Juni 2026
Vestmark Advisory Solutions, Inc. $10.445.728 1,04% 554.003 Saham 30 Juni 2026
GOLDMAN SACHS GROUP INC $10.112.710 1,01% 536.341 Saham 30 Juni 2026
ASSETMARK, INC $10.082.032 1,01% 534.714 Saham 30 Juni 2026
JONES FINANCIAL COMPANIES LLLP $9.290.218 0,93% 491.286 Saham 30 Juni 2026
OLD MISSION CAPITAL LLC $8.562.715 0,86% 454.135 Saham 30 Juni 2026
NewEdge Advisors, LLC $7.084.522 0,71% 375.737 Saham 30 Juni 2026
STEPHENS INC /AR/ $6.728.302 0,67% 356.844 Saham 30 Juni 2026
KINTRA WEALTH, LLC $6.492.946 0,65% 344.453 Saham 30 Juni 2026
TCP Asset Management, LLC $5.983.090 0,60% 317.321 Saham 30 Juni 2026
MGO ONE SEVEN LLC $5.678.881 0,57% 301.187 Saham 30 Juni 2026
Envestnet Portfolio Solutions, Inc. $5.659.065 0,57% 300.136 Saham 30 Juni 2026
IFG Advisory, LLC $5.257.179 0,53% 278.822 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $5.197.939 0,52% 275.648 Saham 30 Juni 2026
&PARTNERS $4.907.681 0,49% 260.285 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $4.383.115 0,44% 232.464 Saham 30 Juni 2026
Arax Advisory Partners $4.337.058 0,43% 230.021 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.953.075 0,40% 209.657 Saham 30 Juni 2026
Platform Technology Partners $3.829.748 0,38% 203.116 Saham 30 Juni 2026
RFG Advisory, LLC $3.324.129 0,33% 176.300 Saham 30 Juni 2026
CWM, LLC $2.762.042 0,28% 145.831 Saham 31 Maret 2026
EWG Elevate Inc. $2.674.115 0,27% 139.204 Saham 30 Sep. 2025
DAVENPORT & Co LLC $2.644.301 0,26% 140.244 Saham 30 Juni 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $2.616.997 0,26% 138.173 Saham 31 Maret 2026
Archer Investment Corp $2.485.577 0,25% 131.826 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $2.407.538 0,24% 127.687 Saham 30 Juni 2026
Center for Financial Planning, Inc. $2.355.273 0,24% 124.915 Saham 30 Juni 2026
U.S. Capital Wealth Advisors, LLC $2.209.583 0,22% 116.662 Saham 31 Maret 2026
MML INVESTORS SERVICES, LLC $2.130.521 0,21% 112.995 Saham 30 Juni 2026
Orion Porfolio Solutions, LLC $2.123.044 0,21% 112.598 Saham 30 Juni 2026
Avior Wealth Management, LLC $2.084.381 0,21% 110.548 Saham 30 Juni 2026
Stenger Family Office, LLC $2.031.778 0,20% 107.758 Saham 30 Juni 2026
Orion Portfolio Solutions, LLC $1.955.496 0,20% 103.247 Saham 31 Maret 2025
J.W. COLE ADVISORS, INC. $1.852.866 0,19% 98.269 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.838.425 0,18% 97.503 Saham 30 Juni 2026
Prospera Financial Services Inc $1.830.811 0,18% 97.109 Saham 30 Juni 2026
WealthBridge Capital Management, LLC $1.815.320 0,18% 96.278 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $1.741.830 0,17% 92.380 Saham 30 Juni 2026
Private Advisor Group, LLC $1.689.517 0,17% 89.606 Saham 30 Juni 2026
Accurate Wealth Management, LLC $1.660.482 0,17% 88.136 Saham 30 Juni 2026
Altium Investment Strategies LLC $1.650.384 0,17% 87.600 Saham 30 Juni 2026
Insight Advisors, LLC/ PA $1.578.579 0,16% 83.722 Saham 30 Juni 2026
HighTower Advisors, LLC $1.538.170 0,15% 81.579 Saham 30 Juni 2026
Rehmann Capital Advisory Group $1.456.369 0,15% 77.240 Saham 30 Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.349.384 0,13% 71.566 Saham 30 Juni 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $1.348.842 0,13% 71.538 Saham 30 Juni 2026
Balefire, LLC $1.287.834 0,13% 68.302 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.267.160 0,13% 67.206 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $1.255.913 0,13% 66.609 Saham 30 Juni 2026
UBS Group AG $1.252.688 0,13% 66.438 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.223.595 0,12% 64.895 Saham 30 Juni 2026
H D Vest Advisory Services $1.196.192 0,12% 62.562 Saham 30 Juni 2025
Bank of New York Mellon Corp $1.194.942 0,12% 63.375 Saham 30 Juni 2026
Harvest Investment Services, LLC $1.191.449 0,12% 63.190 Saham 30 Juni 2026
Atria Investments, Inc $1.166.952 0,12% 61.891 Saham 30 Juni 2026
TWIN PEAKS WEALTH ADVISORS, LLC $1.143.593 0,11% 60.652 Saham 30 Juni 2026
Sigma Planning Corp $1.122.169 0,11% 59.516 Saham 30 Juni 2026
Crusonia Wealth Advisors LLC $1.088.356 0,11% 57.722 Saham 30 Juni 2026
Continuum Advisory, LLC $1.073.792 0,11% 56.950 Saham 30 Juni 2026
DAYMARK WEALTH PARTNERS, LLC $1.054.553 0,11% 55.930 Saham 30 Juni 2026
Equitable Holdings, Inc. $1.030.464 0,10% 54.652 Saham 30 Juni 2026
IAMS WEALTH MANAGEMENT, LLC $988.256 0,10% 52.412 Saham 30 Juni 2026
JANE STREET GROUP, LLC $903.814 0,09% 47.935 Saham 30 Juni 2026
Everest Financial Group LLC $863.559 0,09% 45.800 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $830.909 0,08% 44.068 Saham 30 Juni 2026
Mutual Advisors, LLC $769.850 0,08% 40.830 Saham 30 Juni 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $755.331 0,08% 40.060 Saham 30 Juni 2026
Aptus Capital Advisors, LLC $755.331 0,08% 40.060 Saham 30 Juni 2026
Ashton Thomas Private Wealth, LLC $750.861 0,08% 39.823 Saham 30 Juni 2026
AE Wealth Management LLC $729.349 0,07% 38.682 Saham 30 Juni 2026
BEACON FINANCIAL GROUP $663.941 0,07% 35.213 Saham 30 Juni 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $633.962 0,06% 33.623 Saham 30 Juni 2026
Park Square Financial Group, LLC $581.469 0,06% 30.839 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $569.519 0,06% 30.205 Saham 30 Juni 2026
Keating Financial Advisory Services, Inc. $564.010 0,06% 29.913 Saham 30 Juni 2026
Stratos Wealth Partners, LTD. $537.144 0,05% 28.488 Saham 30 Juni 2026
Maia Wealth LLC $524.443 0,05% 27.815 Saham 30 Juni 2026
Ascent Group, LLC $502.881 0,05% 26.671 Saham 30 Juni 2026
Sanctuary Advisors, LLC $499.394 0,05% 26.486 Saham 30 Juni 2026
LaSalle St. Investment Advisors, LLC $492.755 0,05% 26.134 Saham 30 Juni 2026
Spire Wealth Management $479.219 0,05% 25.416 Saham 30 Juni 2026
COMERICA BANK $464.941 0,05% 24.228 Saham 31 Des. 2025
BAM Wealth Management, LLC $455.518 0,05% 24.159 Saham 30 Juni 2026
Pine Valley Investments Ltd Liability Co $448.759 0,04% 23.801 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $433.854 0,04% 23.010 Saham 30 Juni 2026
Triumph Capital Management $421.617 0,04% 22.361 Saham 30 Juni 2026

Dana sejawat

10

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FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Leverage/Terbalik $2.5B
FTSL First Trust Senior Loan Fund $2.3B

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