FTHI 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▼ -0,42%▲ +0,33%
3M▲ +1,49%▲ +6,92%
6M▲ +1,49%▲ +6,92%
YTD▲ +0,64%▲ +7,60%
1Y▲ +0,04%▲ +9,39%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +7,36%▲ +35,01%
Volatilitas 1T10,71%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,06

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 (Jun 2026) +$85.3M
Kuartal berakhir Jun 2026 +$229.4M
12 bulan terakhir +$909.6M Jul 2025 – Jun 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 175 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
APPLE INC 037833100 $164.4M 6,99 568.253 EC US
NVIDIA CORP 67066G104 $127.2M 5,41 635.904 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $98.3M 4,18 98.306.596 STIV US
GE VERNOVA INC 36828A101 $70.5M 3,00 59.999 EC US
NEBIUS GROUP NV · $63.1M 2,69 228.638 EC NL
ASML HOLDING NV · $61.4M 2,61 30.861 EC NL
JP MORGAN CHASE & COMPANY 46625H100 $60.0M 2,55 183.176 EC US
AMAZON.COM INC 023135106 $55.1M 2,35 231.377 EC US
BANK OF AMERICA CORP 060505104 $53.2M 2,26 932.988 EC US
COSTCO WHOLESALE CORP 22160K105 $53.0M 2,25 56.665 EC US
BROADCOM INC 11135F101 $51.4M 2,19 136.059 EC US
ALPHABET INC 02079K305 $50.3M 2,14 140.690 EC US
DELL TECHNOLOGIES INC 24703L202 $46.9M 1,99 108.615 EC US
MICROSOFT CORP 594918104 $43.9M 1,87 117.620 EC US
ALPHABET INC 02079K107 $42.1M 1,79 119.103 EC US
ORACLE CORP 68389X105 $36.2M 1,54 246.992 EC US
CISCO SYSTEMS INC 17275R102 $32.4M 1,38 275.734 EC US
AMGEN INC 031162100 $31.6M 1,34 87.148 EC US
LINDE PLC · $30.3M 1,29 58.339 EC IE
TESLA INC 88160R101 $27.5M 1,17 65.360 EC US
META PLATFORMS INC 30303M102 $27.5M 1,17 48.759 EC US
GILEAD SCIENCES INC 375558103 $26.5M 1,13 209.753 EC US
JOHNSON & JOHNSON 478160104 $25.9M 1,10 102.007 EC US
CATERPILLAR INC 149123101 $25.5M 1,08 23.914 EC US
FORTINET INC 34959E109 $25.3M 1,08 164.806 EC US
ABBVIE INC 00287Y109 $24.4M 1,04 96.804 EC US
COCA-COLA EUROPACIFIC PARTNERS PLC · $24.0M 1,02 239.849 EC GB
ELI LILLY & COMPANY 532457108 $23.6M 1,00 19.654 EC US
EXXONMOBIL HOLDINGS CORP 30231G102 $23.0M 0,98 168.175 EC US
COMFORT SYSTEMS USA INC 199908104 $22.9M 0,97 11.564 EC US
UNION PACIFIC CORP 907818108 $20.0M 0,85 73.592 EC US
ALTRIA GROUP INC 02209S103 $19.5M 0,83 270.608 EC US
CELESTICA INC 15101Q207 $19.4M 0,82 53.109 EC CA
COLGATE-PALMOLIVE COMPANY 194162103 $17.9M 0,76 195.082 EC US
NOVARTIS AG 66987V109 $17.3M 0,73 110.103 EC CH
WALMART INC 931142103 $17.1M 0,73 150.997 EC US
STERLING INFRASTRUCTURE INC 859241101 $16.5M 0,70 19.694 EC US
EMCOR GROUP INC 29084Q100 $15.5M 0,66 18.674 EC US
JACKSON FINANCIAL INC 46817M107 $14.1M 0,60 137.602 EC US
CITIGROUP INC 172967424 $14.0M 0,60 100.050 EC US
IDACORP INC 451107106 $14.0M 0,59 92.366 EC US
CURTISS-WRIGHT CORP 231561101 $13.7M 0,58 18.130 EC US
UNITED PARCEL SERVICE INC 911312106 $13.5M 0,57 125.484 EC US
HILTON WORLDWIDE HOLDINGS INC 43300A203 $13.1M 0,56 39.721 EC US
ROYALTY PHARMA PLC · $12.9M 0,55 230.592 EC GB
GE AEROSPACE 369604301 $12.6M 0,54 33.785 EC US
INTERDIGITAL INC 45867G101 $12.1M 0,51 42.624 EC US
EQUINIX INC 29444U700 $12.1M 0,51 11.561 EC US
TECHNIPFMC PLC · $11.9M 0,51 179.902 EC GB
COCA-COLA COMPANY (THE) 191216100 $11.9M 0,51 146.373 EC US

Dividen 150 pembayaran

08
8,90%Imbal hasil TTM
$2,12Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,1790
21 Agu 2026$0,1790
21 Juli 2026$0,1790
25 Juni 2026$0,1720
21 Mei 2026$0,1720
21 April 2026$0,1720
26 Maret 2026$0,1770
20 Feb. 2026$0,1770
21 Jan. 2026$0,1770
12 Des. 2025$0,1770
21 Nov. 2025$0,1770
21 Okt. 2025$0,1770
25 Sep. 2025$0,1710
21 Agu 2025$0,1710
22 Juli 2025$0,1710
26 Juni 2025$0,1630
21 Mei 2025$0,1630
22 April 2025$0,1630
27 Maret 2025$0,1740
21 Feb. 2025$0,1740
22 Jan. 2025$0,1740
13 Des. 2024$0,1720
21 Nov. 2024$0,1720
22 Okt. 2024$0,1720
26 Sep. 2024$0,1680
21 Agu 2024$0,1680
23 Juli 2024$0,1680
27 Juni 2024$0,1680
21 Mei 2024$0,1680
23 April 2024$0,1680
21 Maret 2024$0,1600
21 Feb. 2024$0,1600
23 Jan. 2024$0,1600
22 Des. 2023$0,1520
21 Nov. 2023$0,1520
24 Okt. 2023$0,1520
22 Sep. 2023$0,1570
22 Agu 2023$0,1570
21 Juli 2023$0,1570
27 Juni 2023$0,1510
23 Mei 2023$0,1510
21 April 2023$0,1510
24 Maret 2023$0,1450
22 Feb. 2023$0,1450
24 Jan. 2023$0,1450
23 Des. 2022$0,1370
22 Nov. 2022$0,1370
21 Okt. 2022$0,1370
23 Sep. 2022$0,1500
23 Agu 2022$0,1500

Pemilik institusional (13F) 238 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
LPL Financial LLC $264.071.603 18,00% 11.072.185 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $181.694.449 12,38% 7.618.216 Saham 30 Juni 2026
RAYMOND JAMES FINANCIAL INC $105.415.642 7,18% 4.419.943 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $92.113.447 6,28% 3.862.199 Saham 30 Juni 2026
AMERIPRISE FINANCIAL INC $79.289.029 5,40% 3.325.004 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $74.561.828 5,08% 3.126.282 Saham 30 Juni 2026
ROYAL BANK OF CANADA $66.814.000 4,55% 2.801.431 Saham 30 Juni 2026
Ergawealth Advisors, Inc. $63.185.013 4,31% 2.649.267 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $47.249.833 3,22% 1.981.125 Saham 30 Juni 2026
Cetera Investment Advisers $45.935.054 3,13% 1.925.998 Saham 30 Juni 2026
CWM, LLC $19.768.641 1,35% 861.379 Saham 31 Maret 2026
TWO SIGMA INVESTMENTS, LP $16.866.720 1,15% 707.200 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $14.254.534 0,97% 597.670 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $13.270.482 0,90% 556.384 Saham 30 Juni 2026
Baird Financial Group, Inc. $11.509.151 0,78% 482.564 Saham 30 Juni 2026
Advisor OS, LLC $10.503.270 0,72% 440.389 Saham 30 Juni 2026
MJP ASSOCIATES INC /ADV $10.461.270 0,71% 438.628 Saham 30 Juni 2026
Sun Financial Inc $10.131.697 0,69% 422.859 Saham 30 Juni 2026
HUB Investment Partners, LLC $9.836.053 0,67% 412.413 Saham 30 Juni 2026
Snowden Capital Advisors LLC $9.768.966 0,67% 409.600 Saham 30 Juni 2026
SHP Wealth Management $9.600.367 0,65% 402.531 Saham 30 Juni 2026
ARQ WEALTH ADVISORS, LLC $8.152.994 0,56% 341.988 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.494.236 0,51% 314.224 Saham 30 Juni 2026
CreativeOne Wealth, LLC $7.422.660 0,51% 311.223 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $7.226.629 0,49% 303.003 Saham 30 Juni 2026
Arax Advisory Partners $7.004.638 0,48% 293.695 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $6.808.414 0,46% 285.468 Saham 30 Juni 2026
Equitable Holdings, Inc. $6.531.977 0,45% 273.877 Saham 30 Juni 2026
Rockefeller Capital Management L.P. $6.448.895 0,44% 270.393 Saham 30 Juni 2026
Cooper Financial Group $6.161.852 0,42% 258.359 Saham 30 Juni 2026
Archer Investment Corp $6.106.048 0,42% 256.019 Saham 30 Juni 2026
RiverTree Advisors, LLC $6.039.719 0,41% 253.238 Saham 30 Juni 2026
Kestra Advisory Services, LLC $5.843.040 0,40% 244.991 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $5.516.864 0,38% 231.315 Saham 30 Juni 2026
HBW ADVISORY SERVICES LLC $5.411.684 0,37% 226.905 Saham 30 Juni 2026
Farther Finance Advisors, LLC $5.271.481 0,36% 221.026 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $5.243.942 0,36% 219.137 Saham 30 Juni 2026
Chicago Partners Investment Group LLC $5.079.450 0,35% 214.232 Saham 30 Juni 2026
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. $5.053.219 0,34% 211.875 Saham 30 Juni 2026
ELEVATION WEALTH PARTNERS, LLC $4.928.580 0,34% 206.649 Saham 30 Juni 2026
Integrity Wealth Partners, LLC $4.723.434 0,32% 205.814 Saham 31 Maret 2026
INDEPENDENT FINANCIAL GROUP, LLC $4.649.128 0,32% 194.932 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $4.511.128 0,31% 189.146 Saham 30 Juni 2026
RFG Advisory, LLC $4.500.309 0,31% 188.692 Saham 30 Juni 2026
Perennial Investment Advisors, LLC $4.240.641 0,29% 177.809 Saham 30 Juni 2026
Mutual Advisors, LLC $4.138.786 0,28% 173.534 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $4.126.527 0,28% 173.020 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $4.035.237 0,28% 169.192 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $3.958.641 0,27% 165.981 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $3.896.131 0,27% 163.360 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $3.455.909 0,24% 144.902 Saham 30 Juni 2026
Prospera Financial Services Inc $3.415.699 0,23% 143.199 Saham 30 Juni 2026
&PARTNERS $3.409.744 0,23% 143.090 Saham 30 Juni 2026
Legacy Wealth Managment, LLC/ID $3.290.468 0,22% 137.965 Saham 30 Juni 2026
US BANCORP \DE\ $3.041.240 0,21% 127.503 Saham 30 Juni 2026
Merkkuri Wealth Advisors LLC $3.020.834 0,21% 126.660 Saham 30 Juni 2026
Capital Investment Advisory Services, LLC $2.972.523 0,20% 124.634 Saham 30 Juni 2026
H D Vest Advisory Services $2.940.657 0,20% 128.694 Saham 30 Juni 2025
IHT Wealth Management, LLC $2.804.433 0,19% 117.586 Saham 30 Juni 2026
ARWA LLC $2.787.242 0,19% 117.013 Saham 30 Juni 2026
Geneos Wealth Management Inc. $2.767.196 0,19% 116.025 Saham 30 Juni 2026
Private Advisor Group, LLC $2.659.265 0,18% 111.500 Saham 30 Juni 2026
Goldstone Financial Group, LLC $2.627.710 0,18% 110.177 Saham 30 Juni 2026
Avior Wealth Management, LLC $2.609.886 0,18% 109.429 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $2.577.897 0,18% 108.088 Saham 30 Juni 2026
Mission Financial Group, LLC $2.494.152 0,17% 104.577 Saham 30 Juni 2026
NewEdge Advisors, LLC $2.455.373 0,17% 102.951 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $2.298.782 0,16% 96.385 Saham 30 Juni 2026
KINGSWOOD WEALTH ADVISORS, LLC $2.213.829 0,15% 92.823 Saham 30 Juni 2026
Sequent Planning LLC $2.188.395 0,15% 91.757 Saham 30 Juni 2026
Etesian Wealth Advisors, Inc. $2.163.672 0,15% 90.720 Saham 30 Juni 2026
Brookstone Capital Management $2.038.503 0,14% 85.472 Saham 30 Juni 2026
DAVIDSON TRUST CO $1.971.674 0,13% 82.671 Saham 30 Juni 2026
AE Wealth Management LLC $1.743.766 0,12% 73.114 Saham 30 Juni 2026
Beacon Pointe Advisors, LLC $1.726.101 0,12% 72.373 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $1.667.139 0,11% 69.901 Saham 30 Juni 2026
Fermata Advisors, LLC $1.658.551 0,11% 69.541 Saham 30 Juni 2026
Triumph Capital Management $1.609.279 0,11% 67.475 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $1.605.500 0,11% 67.316 Saham 30 Juni 2026
Anchor Capital Management Group Inc $1.597.950 0,11% 67.000 Saham 30 Juni 2026
LVZ, Inc. $1.596.100 0,11% 66.922 Saham 30 Juni 2026
CoreCap Advisors, LLC $1.507.191 0,10% 63.195 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $1.501.763 0,10% 62.967 Saham 30 Juni 2026
STEPHENS INC /AR/ $1.481.418 0,10% 62.114 Saham 30 Juni 2026
Regal Investment Advisors LLC $1.455.083 0,10% 61.010 Saham 30 Juni 2026
Sigma Planning Corp $1.438.735 0,10% 60.324 Saham 30 Juni 2026
Balboa Wealth Partners $1.421.632 0,10% 59.607 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $1.386.923 0,09% 60.697 Saham 30 Juni 2025
American Institute for Advanced Investment Management, LLP $1.288.279 0,09% 52.115 Saham 30 Juni 2026
Quad-Cities Investment Group, LLC $1.274.401 0,09% 53.434 Saham 30 Juni 2026
Summit Financial, LLC $1.268.297 0,09% 53.178 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $1.252.886 0,09% 52.842 Saham 30 Juni 2026
OPPENHEIMER & CO INC $1.214.490 0,08% 50.922 Saham 30 Juni 2026
Moors & Cabot, Inc. $1.184.415 0,08% 49.661 Saham 30 Juni 2026
Signature Equity Partners, LLC $1.160.477 0,08% 48.657 Saham 30 Juni 2026
Accel Wealth Management $1.097.033 0,07% 47.801 Saham 31 Maret 2026
Elevation Wealth Management LLC $1.087.070 0,07% 45.579 Saham 30 Juni 2026
World Investment Advisors $1.081.812 0,07% 45.359 Saham 30 Juni 2026
Kovack Advisors, Inc. $1.075.195 0,07% 45.325 Saham 30 Juni 2026
Uniting Wealth Partners, LLC $1.045.989 0,07% 43.857 Saham 30 Juni 2026

Dana sejawat

10

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