First Trust Exchange-Traded Fund VI (FTXH)
Perusahaan Manajemen · XNAS · Seri S000053945 · Lihat di SEC EDGAR ↗
$34,57
Per 10 Maret 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$23,29 – $35,57
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.
FTXH 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 | ▼ -0,57% | — |
| 3M | ▲ +6,94% | — |
| 6M | ▲ +23,72% | — |
| YTD | ▲ +4,95% | — |
| 1Y | ▲ +20,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,99% | — |
- Volatilitas 1T
- 20,83%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,01
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
- +$6.9M
- 12 bulan terakhir
- +$9.8M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | $2.2M | 7,45 | 8.893 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $2.1M | 7,36 | 35.422 | EC | US |
| Merck & Co., Inc | 58933Y105 | $2.1M | 7,36 | 17.843 | EC | US |
| AbbVie Inc. | 00287Y109 | $2.1M | 7,10 | 9.520 | EC | US |
| Eli Lilly & Co. | 532457108 | $1.9M | 6,62 | 2.100 | EC | US |
| Pfizer Inc. | 717081103 | $1.1M | 3,85 | 39.951 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $1.1M | 3,74 | 1.413 | EC | US |
| Biogen Inc | 09062X103 | $1.1M | 3,62 | 5.759 | EC | US |
| Gilead Sciences Inc. | 375558103 | $1.0M | 3,54 | 7.416 | EC | US |
| Cardinal Health, Inc. | 14149Y108 | $1.0M | 3,49 | 4.819 | EC | US |
| Amgen Inc. | 031162100 | $1.0M | 3,43 | 2.846 | EC | US |
| Viatris Inc | 92556V106 | $1000K | 3,43 | 73.989 | EC | US |
| Zoetis Inc. | 98978V103 | $996K | 3,41 | 8.426 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $993K | 3,40 | 2.223 | EC | US |
| United Therapeutics Corporation | 91307C102 | $967K | 3,31 | 1.630 | EC | US |
| Incyte Corporation. | 45337C102 | $644K | 2,21 | 6.843 | EC | US |
| Jazz Pharmaceuticals PLC | — | $633K | 2,17 | 3.347 | EC | IE |
| Illumina Inc | 452327109 | $451K | 1,55 | 3.657 | EC | US |
| Exelixis, Inc. | 30161Q104 | $441K | 1,51 | 10.279 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $415K | 1,42 | 865 | EC | US |
| PTC Therapeutics, Inc. | 69366J200 | $371K | 1,27 | 5.449 | EC | US |
| Charles River Laboratories International, Inc. | 159864107 | $367K | 1,26 | 2.127 | EC | US |
| Biomarin Pharmaceutical Inc. | 09061G101 | $357K | 1,22 | 6.318 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $346K | 1,19 | 2.630 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $323K | 1,11 | 5.005 | EC | US |
| Alkermes PLC | — | $296K | 1,02 | 8.380 | EC | IE |
| Elanco Animal Health Inc | 28414H103 | $261K | 0,90 | 10.925 | EC | US |
| Spyre Therapeutics Inc | 00773J202 | $178K | 0,61 | 3.533 | EC | US |
| Protagonist Therapeutics Inc | 74366E102 | $174K | 0,60 | 1.650 | EC | US |
| TG Therapeutics Inc | 88322Q108 | $168K | 0,57 | 5.049 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $164K | 0,56 | 2.611 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $163K | 0,56 | 6.583 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $161K | 0,55 | 12.984 | EC | US |
| ARCUS BIOSCIENCES INC | 03969F109 | $161K | 0,55 | 7.459 | EC | US |
| Twist Bioscience Corporation | 90184D100 | $154K | 0,53 | 3.238 | EC | US |
| Ligand Pharmaceuticals Incorporated | 53220K504 | $153K | 0,52 | 766 | EC | US |
| Mirum Pharmaceuticals Inc. | 604749101 | $152K | 0,52 | 1.646 | EC | US |
| Travere Therapeutics Inc | 89422G107 | $152K | 0,52 | 5.100 | EC | US |
| Alnylam Pharmaceuticals Inc. | 02043Q107 | $151K | 0,52 | 456 | EC | US |
| Guardant Health Inc | 40131M109 | $149K | 0,51 | 1.618 | EC | US |
| Roivant Sciences Ltd | — | $145K | 0,50 | 5.250 | EC | BM |
| Moderna Inc | 60770K107 | $144K | 0,49 | 2.836 | EC | US |
| Supernus Pharmaceuticals, Inc | 868459108 | $143K | 0,49 | 2.776 | EC | US |
| Krystal Biotech Inc | 501147102 | $142K | 0,49 | 551 | EC | US |
| Tarsus Pharmaceuticals Inc | 87650L103 | $141K | 0,48 | 2.012 | EC | US |
| Ionis Pharmaceuticals, Inc. | 462222100 | $141K | 0,48 | 1.872 | EC | US |
| 10X Genomics Inc | 88025U109 | $140K | 0,48 | 6.591 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $139K | 0,47 | 1.663 | EC | US |
| Acadia Pharmaceuticals Inc | 004225108 | $138K | 0,47 | 6.186 | EC | US |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | $133K | 0,45 | 5.633 | EC | US |
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Pemilik institusional (13F) 31 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 | $5.784.616 | 27,94% | 151.471 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.360.615 | 21,06% | 114.183 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.990.662 | 9,61% | 52.126 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.454.249 | 7,02% | 38.080 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.297.935 | 6,27% | 33.987 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.071.488 | 5,18% | 28.057 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $524.345 | 2,53% | 13.730 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $513.000 | 2,48% | 13.425 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $432.560 | 2,09% | 12.590 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.910 | 1,98% | 10.734 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $356.119 | 1,72% | 9.325 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $330.799 | 1,60% | 8.662 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $329.463 | 1,59% | 8.627 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $318.504 | 1,54% | 8.340 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $312.392 | 1,51% | 8.180 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.530 | 1,26% | 6.822 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $259.848 | 1,26% | 6.833 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $215.085 | 1,04% | 5.632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $168.499 | 0,81% | 4.421 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $91.444 | 0,44% | 2.394 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $44.376 | 0,21% | 1.162 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.946 | 0,19% | 1.046 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $37.922 | 0,18% | 993 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.478 | 0,17% | 929 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $22.647 | 0,11% | 593 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.186 | 0,08% | 450 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.185 | 0,08% | 450 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $5.728 | 0,03% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.166 | 0,01% | 30.525 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $92 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 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 |
|---|---|
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| DECP PGIM Rock ETF Trust | $29.4M |
| EFO ProShares Trust | $29.5M |
| QNXT iShares Trust | $29.1M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| BITS Global X Funds | $29.0M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |