First Trust Exchange-Traded Fund VI (FTQI)
Perusahaan Manajemen · XNMS · Seri S000040305 · Lihat di SEC EDGAR ↗
$22,16
Per 19 Agu 2026
▼ -0,06 (-0,27%)
Perubahan 1 hari
$19,73 – $22,46
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.
FTQI 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 | ▼ -2,11% | — |
| 3M | ▼ -2,85% | — |
| 6M | ▲ +0,20% | — |
| YTD | ▼ -1,92% | — |
| 1Y | ▲ +7,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,64% | — |
- Volatilitas 1T
- 17,23%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,53
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)
- +$36.4M
- Kuartal berakhir Mar 2026
- +$43.1M
- 12 bulan terakhir
- +$173.0M
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 209 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Apple Inc. | 037833100 | $60.1M | 7,75 | 236.825 | EC | US |
| NVIDIA Corp. | 67066G104 | $58.4M | 7,53 | 334.648 | EC | US |
| Amazon.com, Inc. | 023135106 | $31.5M | 4,07 | 151.437 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $31.4M | 4,06 | 31.446.854 | STIV | US |
| Advanced Micro Devices Inc. | 007903107 | $27.6M | 3,56 | 135.853 | EC | US |
| Costco Wholesale Corporation | 22160K105 | $25.9M | 3,34 | 26.006 | EC | US |
| Tesla Inc | 88160R101 | $25.1M | 3,23 | 67.412 | EC | US |
| Broadcom Inc | 11135F101 | $22.6M | 2,92 | 73.130 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $20.3M | 2,62 | 261.909 | EC | US |
| Netflix, Inc. | 64110L106 | $20.1M | 2,59 | 208.770 | EC | US |
| Meta Platforms Inc | 30303M102 | $19.1M | 2,46 | 33.398 | EC | US |
| Palantir Technologies Inc | 69608A108 | $16.3M | 2,10 | 111.507 | EC | US |
| Alphabet Inc. | 02079K305 | $15.4M | 1,99 | 53.687 | EC | US |
| Alphabet Inc. | 02079K107 | $15.4M | 1,99 | 53.743 | EC | US |
| Micron Technology Inc. | 595112103 | $13.8M | 1,78 | 40.863 | EC | US |
| Applied Materials Inc. | 038222105 | $11.3M | 1,46 | 33.065 | EC | US |
| Lam Research Corporation | 512807306 | $11.1M | 1,43 | 51.848 | EC | US |
| T-Mobile US Inc | 872590104 | $11.1M | 1,43 | 52.713 | EC | US |
| AbbVie Inc. | 00287Y109 | $9.5M | 1,22 | 43.532 | EC | US |
| Pepsico Inc | 713448108 | $9.2M | 1,19 | 59.515 | EC | US |
| Walmart Inc | 931142103 | $9.1M | 1,17 | 73.272 | EC | US |
| Seagate Technology Holdings PLC | — | $8.9M | 1,15 | 22.739 | EC | IE |
| Applovin Corp. | 03831W108 | $8.4M | 1,09 | 21.192 | EC | US |
| CME Group Inc. | 12572Q105 | $7.9M | 1,01 | 26.579 | EC | US |
| Shopify Inc | 82509L107 | $7.0M | 0,90 | 58.640 | EC | CA |
| Amgen Inc. | 031162100 | $6.7M | 0,86 | 18.941 | EC | US |
| Texas Instruments Inc. | 882508104 | $6.4M | 0,83 | 33.151 | EC | US |
| Caterpillar Inc | 149123101 | $5.9M | 0,77 | 8.387 | EC | US |
| Equinix, Inc. | 29444U700 | $5.2M | 0,67 | 5.284 | EC | US |
| Gilead Sciences Inc. | 375558103 | $5.1M | 0,65 | 36.433 | EC | US |
| Intel Corporation | 458140100 | $5.0M | 0,64 | 113.034 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $4.9M | 0,64 | 4.525 | EC | US |
| Casey'S General Stores Inc. | 147528103 | $4.5M | 0,58 | 6.203 | EC | US |
| Woodward Inc. | 980745103 | $4.4M | 0,57 | 12.408 | EC | US |
| Alliant Energy Corporation | 018802108 | $4.0M | 0,51 | 55.399 | EC | US |
| SAP SE | 803054204 | $3.9M | 0,51 | 23.027 | EC | DE |
| Verisign, Inc. | 92343E102 | $3.8M | 0,50 | 15.497 | EC | US |
| BP PLC | 055622104 | $3.7M | 0,48 | 79.687 | EC | GB |
| Incyte Corporation. | 45337C102 | $3.7M | 0,48 | 39.579 | EC | US |
| Robinhood Markets Inc | 770700102 | $3.7M | 0,48 | 53.684 | EC | US |
| F5 Inc | 315616102 | $3.6M | 0,47 | 12.546 | EC | US |
| Illumina Inc | 452327109 | $3.5M | 0,45 | 28.495 | EC | US |
| GE Vernova Inc. | 36828A101 | $3.5M | 0,45 | 3.993 | EC | US |
| Ecolab Inc. | 278865100 | $3.5M | 0,45 | 13.003 | EC | US |
| Rambus Inc. | 750917106 | $3.2M | 0,41 | 37.144 | EC | US |
| eBay Inc. | 278642103 | $3.1M | 0,40 | 33.805 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $3.0M | 0,39 | 18.953 | EC | US |
| Royalty Pharma PLC | — | $3.0M | 0,38 | 61.816 | EC | GB |
| GE Aerospace | 369604301 | $2.9M | 0,38 | 10.394 | EC | US |
| Guardant Health Inc | 40131M109 | $2.9M | 0,37 | 30.996 | EC | US |
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Pemilik institusional (13F) 122 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 | $92.907.161 | 30,14% | 4.205.847 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27.624.599 | 8,96% | 1.250.548 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $15.215.439 | 4,94% | 688.793 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $12.368.198 | 4,01% | 559.900 | Saham | 30 Juni 2026 |
| Spartan Wealth Advisory Services LLC | $11.227.070 | 3,64% | 508.242 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $11.027.324 | 3,58% | 499.200 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $9.850.869 | 3,20% | 445.942 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.977.585 | 2,26% | 315.871 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $6.191.827 | 2,01% | 280.300 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $5.906.988 | 1,92% | 266.320 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.187.884 | 1,68% | 234.852 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $4.897.417 | 1,59% | 221.703 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.095.253 | 1,33% | 185.387 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.028.487 | 1,31% | 182.367 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.971.000 | 1,29% | 179.773 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $3.850.534 | 1,25% | 174.311 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $3.404.045 | 1,10% | 154.099 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $3.394.090 | 1,10% | 153.648 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $3.319.124 | 1,08% | 150.391 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.234.110 | 1,05% | 146.406 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.922.207 | 0,95% | 132.286 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.913.399 | 0,95% | 131.886 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.498.137 | 0,81% | 113.089 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.389.343 | 0,78% | 108.164 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.187.572 | 0,71% | 99.030 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.063.444 | 0,67% | 105.493 | Saham | 30 Juni 2025 |
| Capital Investment Advisory Services, LLC | $1.998.400 | 0,65% | 90.466 | Saham | 30 Juni 2026 |
| Significant Wealth Partners LLC | $1.991.436 | 0,65% | 90.151 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.952.810 | 0,63% | 88.402 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.942.272 | 0,63% | 87.925 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.780.682 | 0,58% | 80.610 | Saham | 30 Juni 2026 |
| Anchor Capital Management Group Inc | $1.634.660 | 0,53% | 74.000 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.628.495 | 0,53% | 73.721 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.545.372 | 0,50% | 69.958 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $1.543.760 | 0,50% | 69.885 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.504.507 | 0,49% | 68.108 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.481.313 | 0,48% | 67.058 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $1.392.732 | 0,45% | 63.048 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.254.027 | 0,41% | 56.769 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.177.021 | 0,38% | 53.283 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.160.277 | 0,38% | 52.525 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $1.147.510 | 0,37% | 51.947 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $1.137.239 | 0,37% | 51.482 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.107.712 | 0,36% | 52.375 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.074.042 | 0,35% | 48.621 | Saham | 30 Juni 2026 |
| PMG Family Office LLC | $1.052.920 | 0,34% | 47.665 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.008.124 | 0,33% | 45.637 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.006.928 | 0,33% | 45.583 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $999.135 | 0,32% | 45.230 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $977.167 | 0,32% | 44.236 | Saham | 30 Juni 2026 |
| Elevated Capital Advisors, LLC | $974.051 | 0,32% | 44.095 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $969.669 | 0,31% | 43.897 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $820.615 | 0,27% | 37.149 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $812.613 | 0,26% | 36.786 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $805.291 | 0,26% | 36.455 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $670.299 | 0,22% | 30.344 | Saham | 30 Juni 2026 |
| CWM, LLC | $665.940 | 0,22% | 33.431 | Saham | 31 Maret 2026 |
| Core Wealth Partners LLC | $619.713 | 0,20% | 28.054 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $613.217 | 0,20% | 30.784 | Saham | 31 Maret 2026 |
| Integrated Advisors Network LLC | $609.596 | 0,20% | 27.596 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $599.548 | 0,19% | 27.141 | Saham | 30 Juni 2026 |
| Tactive Advisors, LLC | $575.553 | 0,19% | 26.055 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $572.462 | 0,19% | 25.915 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $571.474 | 0,19% | 25.870 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $535.112 | 0,17% | 24.224 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $527.110 | 0,17% | 23.862 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $468.171 | 0,15% | 21.213 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $464.773 | 0,15% | 21.040 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $462.300 | 0,15% | 20.928 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $453.478 | 0,15% | 20.529 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $423.471 | 0,14% | 19.170 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $408.599 | 0,13% | 18.497 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $375.969 | 0,12% | 17.144 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $366.940 | 0,12% | 18.760 | Saham | 30 Juni 2025 |
| HBK Sorce Advisory LLC | $355.127 | 0,12% | 16.018 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $351.021 | 0,11% | 15.890 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $330.376 | 0,11% | 14.956 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $326.239 | 0,11% | 14.769 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $319.235 | 0,10% | 14.452 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $308.533 | 0,10% | 13.967 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $302.413 | 0,10% | 13.690 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $300.424 | 0,10% | 13.600 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $299.081 | 0,10% | 13.539 | Saham | 30 Juni 2026 |
| Kapstone Financial Advisors LLC | $298.657 | 0,10% | 13.520 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $293.580 | 0,10% | 13.141 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $287.031 | 0,09% | 12.994 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $272.723 | 0,09% | 12.346 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $266.810 | 0,09% | 12.078 | Saham | 30 Juni 2026 |
| NWF Advisory Services Inc. | $247.409 | 0,08% | 11.200 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $246.025 | 0,08% | 11.137 | Saham | 30 Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $233.509 | 0,08% | 10.571 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $218.735 | 0,07% | 9.902 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $218.028 | 0,07% | 9.870 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $216.295 | 0,07% | 11.058 | Saham | 30 Juni 2025 |
| Sunbelt Securities, Inc. | $156.418 | 0,05% | 7.852 | Saham | 31 Maret 2026 |
| FIFTH THIRD BANCORP | $148.276 | 0,05% | 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 | 0,04% | 4.983 | Saham | 30 Juni 2026 |
| Advyzon Investment Management, LLC | $81.520 | 0,03% | 3.690 | 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 |
|---|---|
| EWS iShares, Inc. | $782.7M |
| IGE iShares Trust | $786.4M |
| ETHU VOLATILITY SHARES TRUST | $790.7M |
| RGEF Tidal Trust III | $794.8M |
| MGNR AMERICAN BEACON SELECT FUNDS | $796.7M |
| PIZ Invesco Exchange-Traded Fund Tr… | $775.0M |
| IETC iShares U.S. ETF Trust | $774.1M |
| DBEU DBX ETF Trust | $773.1M |
| INFO Harbor ETF Trust | $771.9M |
| YINN Direxion Shares ETF Trust | $765.8M |