FTQI 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▲ +1,69%▲ +2,69%
3M▲ +9,16%▲ +17,06%
6M▲ +9,16%▲ +17,06%
YTD▲ +7,06%▲ +17,12%
1Y▲ +8,05%▲ +21,74%
3Y··
5Y··
Makssejak 27 Feb. 2024▲ +9,86%▲ +49,20%
Volatilitas 1T16,14%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*0,91

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) +$40.4M
Kuartal berakhir Jun 2026 +$65.4M
12 bulan terakhir +$207.1M 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 182 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
APPLE INC 037833100 $72.4M 7,82 250.171 EC US
DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS 262006208 $55.7M 6,02 55.720.618 STIV US
ADVANCED MICRO DEVICES INC 007903107 $50.0M 5,40 86.145 EC US
NVIDIA CORP 67066G104 $49.3M 5,33 246.458 EC US
AMAZON.COM INC 023135106 $35.8M 3,87 150.183 EC US
TESLA INC 88160R101 $31.4M 3,39 74.561 EC US
CISCO SYSTEMS INC 17275R102 $30.7M 3,32 261.572 EC US
COSTCO WHOLESALE CORP 22160K105 $29.2M 3,16 31.238 EC US
WALMART INC 931142103 $28.1M 3,03 247.860 EC US
META PLATFORMS INC 30303M102 $25.7M 2,77 45.601 EC US
MICRON TECHNOLOGY INC 595112103 $25.4M 2,74 21.979 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $21.5M 2,33 22.330 EC IE
ALPHABET INC 02079K305 $19.4M 2,10 54.391 EC US
ALPHABET INC 02079K107 $19.4M 2,09 54.864 EC US
BROADCOM INC 11135F101 $18.7M 2,02 49.461 EC US
APPLIED MATERIALS INC 038222105 $16.5M 1,78 22.760 EC US
LAM RESEARCH CORP 512807306 $15.7M 1,70 36.335 EC US
PALANTIR TECHNOLOGIES INC 69608A108 $14.0M 1,52 120.413 EC US
INTEL CORP 458140100 $13.4M 1,45 96.058 EC US
ABBVIE INC 00287Y109 $11.7M 1,26 46.536 EC US
EBAY INC 278642103 $11.5M 1,25 103.205 EC US
CATERPILLAR INC 149123101 $9.7M 1,04 9.063 EC US
GILEAD SCIENCES INC 375558103 $9.6M 1,03 75.729 EC US
APPLOVIN CORP 03831W108 $9.6M 1,03 18.567 EC US
FLEX LTD · $9.2M 1,00 56.910 EC SG
WOODWARD INC 980745103 $8.9M 0,96 20.996 EC US
ADVANCED ENERGY INDUSTRIES INC 007973100 $8.4M 0,91 22.548 EC US
TEXAS INSTRUMENTS INC 882508104 $7.8M 0,84 26.049 EC US
AMGEN INC 031162100 $7.7M 0,83 21.127 EC US
CME GROUP INC 12572Q105 $7.1M 0,76 31.988 EC US
F5 INC 315616102 $6.7M 0,72 16.055 EC US
EXPEDIA GROUP INC 30212P303 $6.6M 0,71 25.619 EC US
J.B. HUNT TRANSPORT SERVICES INC 445658107 $6.5M 0,71 22.571 EC US
EQUINIX INC 29444U700 $6.0M 0,64 5.724 EC US
TEXAS ROADHOUSE INC 882681109 $5.9M 0,64 30.574 EC US
MEDPACE HOLDINGS INC 58506Q109 $5.9M 0,63 11.066 EC US
CASEY'S GENERAL STORES INC 147528103 $5.6M 0,61 7.071 EC US
GE VERNOVA INC 36828A101 $5.6M 0,60 4.761 EC US
INCYTE CORP 45337C102 $5.0M 0,54 44.159 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $5.0M 0,54 57.054 EC US
ILLUMINA INC 452327109 $4.8M 0,52 27.348 EC US
ROBINHOOD MARKETS INC 770700102 $4.8M 0,52 47.833 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $4.8M 0,51 3.445 EC US
ALLIANT ENERGY CORP 018802108 $4.7M 0,51 61.841 EC US
GUARDANT HEALTH INC 40131M109 $4.7M 0,50 31.036 EC US
ARGENX SE 04016X101 $4.5M 0,48 4.802 EC NL
VERISIGN INC 92343E102 $4.3M 0,46 16.932 EC US
INTERDIGITAL INC 45867G101 $4.2M 0,45 14.875 EC US
GE AEROSPACE 369604301 $4.1M 0,44 11.017 EC US
LITTELFUSE INC 537008104 $3.8M 0,41 8.424 EC US

Dividen 150 pembayaran

08
11,21%Imbal hasil TTM
$2,50Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
24 Sep. 2026$0,2220
21 Agu 2026$0,2220
21 Juli 2026$0,2220
25 Juni 2026$0,1990
21 Mei 2026$0,1990
21 April 2026$0,1990
26 Maret 2026$0,2070
20 Feb. 2026$0,2070
21 Jan. 2026$0,2070
12 Des. 2025$0,2050
21 Nov. 2025$0,2050
21 Okt. 2025$0,2050
25 Sep. 2025$0,1950
21 Agu 2025$0,1950
22 Juli 2025$0,1950
26 Juni 2025$0,1880
21 Mei 2025$0,1880
22 April 2025$0,1880
27 Maret 2025$0,2070
21 Feb. 2025$0,2070
22 Jan. 2025$0,2070
13 Des. 2024$0,2040
21 Nov. 2024$0,2040
22 Okt. 2024$0,2040
26 Sep. 2024$0,2030
21 Agu 2024$0,2030
23 Juli 2024$0,2030
27 Juni 2024$0,2040
21 Mei 2024$0,2040
23 April 2024$0,2040
21 Maret 2024$0,1980
21 Feb. 2024$0,1980
23 Jan. 2024$0,1980
22 Des. 2023$0,1880
21 Nov. 2023$0,1880
24 Okt. 2023$0,1880
22 Sep. 2023$0,1980
22 Agu 2023$0,1980
21 Juli 2023$0,1980
27 Juni 2023$0,1940
23 Mei 2023$0,1940
21 April 2023$0,1940
24 Maret 2023$0,1790
22 Feb. 2023$0,1790
24 Jan. 2023$0,1790
23 Des. 2022$0,1790
22 Nov. 2022$0,1790
21 Okt. 2022$0,1790
23 Sep. 2022$0,2000
23 Agu 2022$0,2000

Pemilik institusional (13F) 121 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 $92.907.161 27,00% 4.205.847 Saham 30 Juni 2026
WELLS FARGO & COMPANY/MN $62.623.828 18,20% 2.834.940 Saham 30 Juni 2026
Integrated Wealth Concepts LLC $15.108.073 4,39% 683.933 Saham 30 Juni 2026
Fifth Third Securities, Inc. $12.368.198 3,59% 559.900 Saham 30 Juni 2026
Spartan Wealth Advisory Services LLC $11.227.070 3,26% 508.242 Saham 30 Juni 2026
Snowden Capital Advisors LLC $11.027.324 3,20% 499.200 Saham 30 Juni 2026
Cetera Investment Advisers $9.850.869 2,86% 445.942 Saham 30 Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $6.977.585 2,03% 315.871 Saham 30 Juni 2026
TWO SIGMA INVESTMENTS, LP $6.191.827 1,80% 280.300 Saham 30 Juni 2026
Sun Financial Inc $5.906.988 1,72% 266.320 Saham 30 Juni 2026
ENVESTNET ASSET MANAGEMENT INC $5.187.884 1,51% 234.852 Saham 30 Juni 2026
Ameritas Advisory Services, LLC $4.897.417 1,42% 221.703 Saham 30 Juni 2026
OSAIC HOLDINGS, INC. $4.112.881 1,20% 186.185 Saham 30 Juni 2026
INDEPENDENT FINANCIAL GROUP, LLC $4.028.487 1,17% 182.367 Saham 30 Juni 2026
ROYAL BANK OF CANADA $3.971.000 1,15% 179.773 Saham 30 Juni 2026
RiverTree Advisors, LLC $3.850.534 1,12% 174.311 Saham 30 Juni 2026
Private Advisor Group, LLC $3.404.045 0,99% 154.099 Saham 30 Juni 2026
Sowell Financial Services LLC $3.394.090 0,99% 153.648 Saham 30 Juni 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $3.319.124 0,96% 150.391 Saham 30 Juni 2026
RFG Advisory, LLC $3.234.110 0,94% 146.406 Saham 30 Juni 2026
Concurrent Investment Advisors, LLC $2.922.207 0,85% 132.286 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $2.913.399 0,85% 131.886 Saham 30 Juni 2026
Arax Advisory Partners $2.498.137 0,73% 113.089 Saham 30 Juni 2026
JANE STREET GROUP, LLC $2.389.343 0,69% 108.164 Saham 30 Juni 2026
FIRST TRUST ADVISORS LP $2.187.572 0,64% 99.030 Saham 30 Juni 2026
H D Vest Advisory Services $2.063.444 0,60% 105.493 Saham 30 Juni 2025
Capital Investment Advisory Services, LLC $1.998.400 0,58% 90.466 Saham 30 Juni 2026
Significant Wealth Partners LLC $1.991.436 0,58% 90.151 Saham 30 Juni 2026
Cornerstone Wealth Management, LLC $1.952.810 0,57% 88.402 Saham 30 Juni 2026
Kestra Advisory Services, LLC $1.942.272 0,56% 87.925 Saham 30 Juni 2026
D.A. DAVIDSON & CO. $1.780.682 0,52% 80.610 Saham 30 Juni 2026
Anchor Capital Management Group Inc $1.634.660 0,48% 74.000 Saham 30 Juni 2026
MML INVESTORS SERVICES, LLC $1.628.495 0,47% 73.721 Saham 30 Juni 2026
Advisor OS, LLC $1.595.782 0,46% 72.240 Saham 30 Juni 2026
HighTower Advisors, LLC $1.545.372 0,45% 69.958 Saham 30 Juni 2026
NewEdge Advisors, LLC $1.504.507 0,44% 68.108 Saham 30 Juni 2026
Sigma Planning Corp $1.481.313 0,43% 67.058 Saham 30 Juni 2026
Trueblood Wealth Management, LLC $1.392.732 0,40% 63.048 Saham 30 Juni 2026
HARBOUR INVESTMENTS, INC. $1.254.027 0,36% 56.769 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.177.021 0,34% 53.283 Saham 30 Juni 2026
Sanctuary Advisors, LLC $1.160.277 0,34% 52.525 Saham 30 Juni 2026
PRIVATE TRUST CO NA $1.147.510 0,33% 51.947 Saham 30 Juni 2026
WESBANCO BANK INC $1.137.239 0,33% 51.482 Saham 30 Juni 2026
World Investment Advisors $1.107.712 0,32% 52.375 Saham 30 Juni 2026
MARSHALL INVESTMENT MANAGEMENT, LLC $1.074.042 0,31% 48.621 Saham 30 Juni 2026
PMG Family Office LLC $1.052.920 0,31% 47.665 Saham 30 Juni 2026
Kingsview Wealth Management, LLC $1.046.096 0,30% 47.356 Saham 30 Juni 2026
OneDigital Investment Advisors LLC $1.008.124 0,29% 45.637 Saham 30 Juni 2026
Geneos Wealth Management Inc. $1.006.928 0,29% 45.583 Saham 30 Juni 2026
Brookstone Capital Management $999.135 0,29% 45.230 Saham 30 Juni 2026
Balboa Wealth Partners $977.167 0,28% 44.236 Saham 30 Juni 2026
Elevated Capital Advisors, LLC $974.051 0,28% 44.095 Saham 30 Juni 2026
Gateway Wealth Partners, LLC $969.669 0,28% 43.897 Saham 30 Juni 2026
IHT Wealth Management, LLC $820.615 0,24% 37.149 Saham 30 Juni 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $812.613 0,24% 36.786 Saham 30 Juni 2026
Triumph Capital Management $805.291 0,23% 36.455 Saham 30 Juni 2026
Oder Investment Management, LLC $670.299 0,19% 30.344 Saham 30 Juni 2026
CWM, LLC $665.940 0,19% 33.431 Saham 31 Maret 2026
Core Wealth Partners LLC $619.713 0,18% 28.054 Saham 30 Juni 2026
Integrated Advisors Network LLC $609.596 0,18% 27.596 Saham 30 Juni 2026
AE Wealth Management LLC $599.548 0,17% 27.141 Saham 30 Juni 2026
Tactive Advisors, LLC $575.553 0,17% 26.055 Saham 30 Juni 2026
IFP Advisors, Inc $572.462 0,17% 25.915 Saham 30 Juni 2026
Avior Wealth Management, LLC $571.474 0,17% 25.870 Saham 30 Juni 2026
PFG Investments, LLC $535.112 0,16% 24.224 Saham 30 Juni 2026
NOVEM GROUP $527.110 0,15% 23.862 Saham 30 Juni 2026
Advyzon Investment Management, LLC $471.320 0,14% 21.336 Saham 30 Juni 2026
Kovack Advisors, Inc. $468.171 0,14% 21.213 Saham 30 Juni 2026
BENJAMIN EDWARDS INC $464.773 0,14% 21.040 Saham 30 Juni 2026
IMG Wealth Management, Inc. $462.300 0,13% 20.928 Saham 30 Juni 2026
TRUIST FINANCIAL CORP $453.478 0,13% 20.529 Saham 30 Juni 2026
Key Client Fiduciary Advisors, LLC $423.471 0,12% 19.170 Saham 30 Juni 2026
Apollon Wealth Management, LLC $408.599 0,12% 18.497 Saham 30 Juni 2026
B. Riley Wealth Advisors, Inc. $375.969 0,11% 17.144 Saham 30 Juni 2026
Tyler-Stone Wealth Management $366.940 0,11% 18.760 Saham 30 Juni 2025
HBK Sorce Advisory LLC $355.127 0,10% 16.018 Saham 30 Juni 2026
US BANCORP \DE\ $351.021 0,10% 15.890 Saham 30 Juni 2026
Ausdal Financial Partners, Inc. $330.376 0,10% 14.956 Saham 30 Juni 2026
Western Wealth Management, LLC $326.239 0,09% 14.769 Saham 30 Juni 2026
Signature Equity Partners, LLC $319.235 0,09% 14.452 Saham 30 Juni 2026
Asset Allocation Strategies LLC $308.533 0,09% 13.967 Saham 30 Juni 2026
PCG Wealth Advisors, LLC $302.413 0,09% 13.690 Saham 30 Juni 2026
StoneX Group Inc. $300.424 0,09% 13.600 Saham 30 Juni 2026
Mach-1 Financial Group, LLC $299.081 0,09% 13.539 Saham 30 Juni 2026
Kapstone Financial Advisors LLC $298.657 0,09% 13.520 Saham 30 Juni 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $293.580 0,09% 13.141 Saham 30 Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $287.031 0,08% 12.994 Saham 30 Juni 2026
SMITH, MOORE & CO. $272.723 0,08% 12.346 Saham 30 Juni 2026
TrueWealth Advisors, LLC $266.810 0,08% 12.078 Saham 30 Juni 2026
NWF Advisory Services Inc. $247.409 0,07% 11.200 Saham 30 Juni 2026
PRINCIPAL SECURITIES, INC. $246.025 0,07% 11.137 Saham 30 Juni 2026
Patriot Financial Group Insurance Agency, LLC $233.509 0,07% 10.571 Saham 30 Juni 2026
Owen LaRue, LLC $218.735 0,06% 9.902 Saham 30 Juni 2026
Focus Partners Wealth $218.028 0,06% 9.870 Saham 30 Juni 2026
Atria Wealth Solutions, Inc. $216.295 0,06% 11.058 Saham 30 Juni 2025
Sunbelt Securities, Inc. $156.418 0,05% 7.852 Saham 31 Maret 2026
FIFTH THIRD BANCORP $148.276 0,04% 6.712 Saham 30 Juni 2026
Dunhill Financial, LLC $133.467 0,04% 6.042 Saham 30 Juni 2026
Steward Partners Investment Advisory, LLC $125.825 0,04% 5.696 Saham 30 Juni 2026
Transamerica Financial Advisors, LLC $110.094 0,03% 4.983 Saham 30 Juni 2026

Dana sejawat

10

Lainnya dari penerbit ini

DanaAUM
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
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

Serupa berdasarkan ukuran

DanaAUM
FHEQ Fidelity Hedged Equity ETF $928.9M
DMXF iShares ESG Advanced MSCI EAFE … $942.0M
TRFK Pacer Data and Digital Revoluti… $954.5M
ISCG iShares Morningstar Small-Cap G… $960.7M
SPHB Invesco S&P 500 High Beta ETF $964.3M
BSJR Invesco BulletShares 2027 High … $917.9M
SDVD FT Vest SMID Rising Dividend Ac… $909.6M
FDMO Fidelity Momentum Factor ETF $903.7M
EEMA iShares MSCI Emerging Markets A… $897.7M
VSDB VANGUARD SHORT DURATION BOND ETF $895.7M