First Trust Exchange-Traded Fund VI (FTXN)
Perusahaan Manajemen · XNAS · Seri S000053944 · Lihat di SEC EDGAR ↗
$34,77
Per 10 Maret 2026
▼ -0,54 (-1,52%)
Perubahan 1 hari
$23,43 – $35,82
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.
FTXN 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 | ▲ +6,24% | — |
| 3M | ▲ +19,07% | — |
| 6M | ▲ +21,90% | — |
| YTD | ▲ +24,53% | — |
| 1Y | ▲ +23,04% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,66% | — |
- Volatilitas 1T
- 28,80%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,88
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)
- +$42.2M
- Kuartal berakhir Mar 2026
- +$41.0M
- 12 bulan terakhir
- -$4.2M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ConocoPhillips | 20825C104 | $14.3M | 7,96 | 108.399 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $13.7M | 7,62 | 80.646 | EC | US |
| CHEVRON CORP | 166764100 | $13.6M | 7,58 | 65.852 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $10.9M | 6,05 | 167.196 | EC | US |
| EOG Resources Inc. | 26875P101 | $9.7M | 5,40 | 67.051 | EC | US |
| Venture Global Inc | 92333F101 | $9.2M | 5,12 | 584.149 | EC | US |
| Marathon Petroleum Corp. | 56585A102 | $7.6M | 4,22 | 31.027 | EC | US |
| Diamondback Energy Inc | 25278X109 | $7.0M | 3,89 | 35.326 | EC | US |
| Devon Energy Corporation | 25179M103 | $6.6M | 3,70 | 132.030 | EC | US |
| Valero Energy Corp. | 91913Y100 | $6.0M | 3,32 | 24.155 | EC | US |
| Cheniere Energy Inc | 16411R208 | $5.6M | 3,14 | 19.875 | EC | US |
| APA Corp. | 03743Q108 | $5.5M | 3,05 | 129.013 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $5.4M | 3,02 | 161.873 | EC | US |
| SLB LTD | 806857108 | $5.4M | 2,99 | 104.555 | EC | CW |
| Oneok Inc. | 682680103 | $5.3M | 2,93 | 58.315 | EC | US |
| Phillips 66 | 718546104 | $5.0M | 2,81 | 27.717 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $5.0M | 2,76 | 68.050 | EC | US |
| EQT Corporation | 26884L109 | $4.5M | 2,51 | 70.962 | EC | US |
| Expand Energy Corp. | 165167735 | $4.0M | 2,20 | 36.083 | EC | US |
| Ovintiv Inc | 69047Q102 | $3.6M | 2,03 | 61.374 | EC | US |
| Permian Resources Corp | 71424F105 | $3.6M | 1,98 | 166.569 | EC | US |
| Targa Resources Corp. | 87612G101 | $3.5M | 1,97 | 14.122 | EC | US |
| Baker Hughes Company | 05722G100 | $2.9M | 1,64 | 48.209 | EC | US |
| Halliburton Company | 406216101 | $2.7M | 1,52 | 70.065 | EC | US |
| Matador Resources Company | 576485205 | $2.6M | 1,42 | 40.431 | EC | US |
| SM Energy Co. | 78454L100 | $2.3M | 1,29 | 74.071 | EC | US |
| Range Resources Corp. | 75281A109 | $1.1M | 0,60 | 23.704 | EC | US |
| NOV Inc. | 62955J103 | $948K | 0,53 | 50.422 | EC | US |
| California Resources Corporation | 13057Q305 | $926K | 0,52 | 13.374 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $893K | 0,50 | 28.282 | EC | US |
| Tidewater Inc New | 88642R109 | $828K | 0,46 | 9.910 | EC | US |
| Liberty Energy Inc | 53115L104 | $807K | 0,45 | 28.010 | EC | US |
| Transocean Ltd | — | $805K | 0,45 | 121.428 | EC | CH |
| CNX Resources Corporation | 12653C108 | $803K | 0,45 | 20.839 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $798K | 0,44 | 3.774 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $798K | 0,44 | 35.000 | EC | US |
| Oceaneering International, Inc. | 675232102 | $786K | 0,44 | 22.163 | EC | US |
| Archrock Inc | 03957W106 | $775K | 0,43 | 22.268 | EC | US |
| DT Midstream Inc | 23345M107 | $766K | 0,43 | 5.687 | EC | US |
| BKV Corporation | 05603J108 | $716K | 0,40 | 25.114 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $712K | 0,40 | 1.500 | EC | US |
| Weatherford International Plc | — | $706K | 0,39 | 7.460 | EC | IE |
| Cactus Inc | 127203107 | $690K | 0,38 | 14.573 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $327K | 0,18 | 327.108 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $931 | 0,00 | 931 | RA | US |
Pemilik institusional (13F) 93 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $14.680.219 | 15,67% | 439.133 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $10.695.395 | 11,42% | 319.934 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $7.220.746 | 7,71% | 215.996 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $7.180.142 | 7,66% | 214.781 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $4.591.310 | 4,90% | 137.341 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4.414.030 | 4,71% | 132.038 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.906.155 | 4,17% | 116.846 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.497.590 | 3,73% | 104.626 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.161.000 | 3,37% | 94.547 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.549.055 | 2,72% | 76.251 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.514.730 | 2,68% | 75.224 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.397.056 | 2,56% | 71.704 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.107.728 | 2,25% | 63.049 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.048.657 | 2,19% | 61.282 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.754.186 | 1,87% | 52.473 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $1.517.120 | 1,62% | 45.382 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $1.443.909 | 1,54% | 43.192 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.375.086 | 1,47% | 35.624 | Saham | 31 Maret 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.140.973 | 1,22% | 34.367 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $947.807 | 1,01% | 28.352 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $892.388 | 0,95% | 26.673 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $860.139 | 0,92% | 25.730 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $830.984 | 0,89% | 24.857 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $783.068 | 0,84% | 23.585 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $734.090 | 0,78% | 21.959 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $628.183 | 0,67% | 18.791 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $618.423 | 0,66% | 18.500 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $618.350 | 0,66% | 18.497 | Saham | 30 Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $552.406 | 0,59% | 16.524 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $520.026 | 0,56% | 15.337 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $458.545 | 0,49% | 13.716 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $433.060 | 0,46% | 12.954 | Saham | 30 Juni 2026 |
| PGIM Custom Harvest LLC | $429.057 | 0,46% | 12.835 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $352.509 | 0,38% | 10.544 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $344.637 | 0,37% | 12.489 | Saham | 30 Juni 2025 |
| STIFEL FINANCIAL CORP | $340.185 | 0,36% | 10.176 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $327.740 | 0,35% | 9.804 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $326.098 | 0,35% | 9.755 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $298.129 | 0,32% | 8.918 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $286.027 | 0,31% | 8.556 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $285.429 | 0,30% | 8.538 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $282.929 | 0,30% | 8.463 | Saham | 30 Juni 2026 |
| Mariner, LLC | $280.519 | 0,30% | 8.391 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $277.881 | 0,30% | 7.199 | Saham | 31 Maret 2026 |
| Foundations Investment Advisors, LLC | $257.110 | 0,27% | 7.691 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $240.663 | 0,26% | 7.199 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $225.964 | 0,24% | 6.759 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $218.933 | 0,23% | 6.549 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $208.135 | 0,22% | 6.226 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $201.850 | 0,22% | 6.038 | Saham | 30 Juni 2026 |
| Activest Wealth Management | $184.679 | 0,20% | 5.524 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $179.435 | 0,19% | 6.427 | Saham | 31 Des. 2025 |
| HARBOUR INVESTMENTS, INC. | $116.549 | 0,12% | 3.486 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $104.469 | 0,11% | 3.125 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $101.928 | 0,11% | 3.049 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $91.207 | 0,10% | 2.728 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $75.619 | 0,08% | 2.262 | Saham | 30 Juni 2026 |
| FMR LLC | $69.047 | 0,07% | 2.065 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $46.000 | 0,05% | 1.376 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $45.933 | 0,05% | 1.374 | Saham | 30 Juni 2026 |
| Anchor Investment Management, LLC | $42.653 | 0,05% | 1.105 | Saham | 31 Maret 2026 |
| HighMark Wealth Management LLC | $38.444 | 0,04% | 1.150 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $37.776 | 0,04% | 1.130 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $35.352 | 0,04% | 1.057 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $34.065 | 0,04% | 1.019 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $32.828 | 0,04% | 982 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $32.092 | 0,03% | 960 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $22.265 | 0,02% | 666 | Saham | 30 Juni 2026 |
| Westside Investment Management, Inc. | $18.353 | 0,02% | 549 | Saham | 30 Juni 2026 |
| Westfuller Advisors, LLC | $18.189 | 0,02% | 639 | Saham | 30 Sep. 2025 |
| Golden State Wealth Management, LLC | $16.849 | 0,02% | 504 | Saham | 30 Juni 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $11.296 | 0,01% | 338 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $11.199 | 0,01% | 335 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10.631 | 0,01% | 318 | Saham | 30 Juni 2026 |
| Insight Inv LLC | $6.727 | 0,01% | 201 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $6.686 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $6.552 | 0,01% | 196 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.017 | 0,01% | 180 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $5.349 | 0,01% | 160 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $4.613 | 0,00% | 138 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.378 | 0,00% | 121 | Saham | 31 Des. 2025 |
| HRT FINANCIAL LP | $2.459 | 0,00% | 73.582 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $2.415 | 0,00% | 72 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $2.276 | 0,00% | 68 | Saham | 30 Juni 2026 |
| Blue Trust, Inc. | $1.605 | 0,00% | 48 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.412 | 0,00% | 42.228 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.256 | 0,00% | 37.566 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $571 | 0,00% | 17 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $405 | 0,00% | 12.106 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $121 | 0,00% | 3.607 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $38 | 0,00% | 1.325 | Saham | 31 Des. 2024 |
| JPMORGAN CHASE & CO | $28 | 0,00% | 0 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $13 | 0,00% | 400 | Saham | 30 Juni 2026 |
Dana sejawat
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