First Trust Exchange-Traded Fund VI (FTXO)
Perusahaan Manajemen · XNAS · Seri S000053942 · Lihat di SEC EDGAR ↗
$42,25
Per 19 Agu 2026
▼ -1,10 (-2,54%)
Perubahan 1 hari
$32,90 – $44,12
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.
FTXO 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 | ▼ -12,23% | — |
| 3M | ▼ -5,04% | — |
| 6M | ▲ +0,76% | — |
| YTD | ▼ -4,97% | — |
| 1Y | ▲ +22,81% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +41,94% | — |
- Volatilitas 1T
- 26,11%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,93
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)
- -$677.1M
- Kuartal berakhir Mar 2026
- +$124.2M
- 12 bulan terakhir
- +$111.5M
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 50 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Citigroup Inc. | 172967424 | $26.9M | 8,33 | 237.616 | US |
| JPMorgan Chase & Co. | 46625H100 | $25.7M | 7,93 | 87.266 | US |
| Bank of America Corp. | 060505104 | $25.6M | 7,91 | 525.418 | US |
| Wells Fargo & Co. | 949746101 | $25.6M | 7,91 | 321.536 | US |
| Truist Financial Corp. | 89832Q109 | $24.4M | 7,54 | 530.941 | US |
| PNC Financial Services Group Inc. | 693475105 | $12.8M | 3,97 | 61.723 | US |
| Citizens Financial Group Inc | 174610105 | $12.5M | 3,88 | 209.253 | US |
| M&T Bank Corporation | 55261F104 | $12.5M | 3,86 | 60.391 | US |
| U.S. Bancorp. | 902973304 | $12.5M | 3,85 | 239.621 | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $10.7M | 3,32 | 5.696 | US |
| Huntington Bancshares Incorporated | 446150104 | $10.5M | 3,24 | 669.429 | US |
| Fifth Third Bancorp | 316773100 | $9.7M | 3,01 | 209.827 | US |
| KeyCorp | 493267108 | $9.0M | 2,78 | 448.644 | US |
| Regions Financial Corporation | 7591EP100 | $8.6M | 2,67 | 330.453 | US |
| Webster Financial Corp. | 947890109 | $4.6M | 1,43 | 66.466 | US |
| East West Bancorp Inc | 27579R104 | $4.5M | 1,40 | 42.323 | US |
| SOUTHSTATE BANK CORP | 84472E102 | $4.4M | 1,36 | 47.718 | US |
| First Horizon Corporation | 320517105 | $4.2M | 1,31 | 185.876 | US |
| Old National Bancorp | 680033107 | $4.1M | 1,27 | 186.126 | US |
| Prosperity Bancshares Inc | 743606105 | $3.8M | 1,17 | 56.277 | US |
| Valley National Bancorp. | 919794107 | $3.8M | 1,17 | 307.599 | US |
| UMB Financial Corp. | 902788108 | $3.7M | 1,16 | 33.192 | US |
| Zions Bancorporation Natl Assn Global Bank | 989701107 | $3.7M | 1,15 | 64.630 | US |
| F N B Corp (Pennsylvania) | 302520101 | $3.5M | 1,07 | 207.032 | US |
| Wintrust Financial Corporation | 97650W108 | $3.4M | 1,06 | 24.632 | US |
| Western Alliance Bancorp | 957638109 | $3.4M | 1,04 | 47.656 | US |
| Popular, Inc. | 733174700 | $3.2M | 0,99 | 23.951 | PR |
| BOK Financial Corp | 05561Q201 | $3.1M | 0,97 | 24.427 | US |
| Bank OZK | 06417N103 | $3.0M | 0,92 | 64.768 | US |
| United Bankshares Inc | 909907107 | $2.9M | 0,89 | 69.162 | US |
| Associated Banc-Corp | 045487105 | $2.4M | 0,75 | 94.309 | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $2.3M | 0,71 | 16.719 | US |
| Hancock Whitney Corporation | 410120109 | $2.2M | 0,69 | 35.265 | US |
| HOME BANCSHARES INC | 436893200 | $2.2M | 0,68 | 81.352 | US |
| Ameris Bancorp | 03076K108 | $2.1M | 0,66 | 27.254 | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $1.9M | 0,59 | 38.751 | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $1.7M | 0,53 | 51.772 | US |
| Texas Capital Bancshares, Inc. | 88224Q107 | $1.7M | 0,53 | 18.155 | US |
| WSFS Financial Corporation | 929328102 | $1.7M | 0,53 | 26.178 | US |
| Fulton Financial Corporation | 360271100 | $1.7M | 0,53 | 83.918 | US |
| International Bancshares Corp | 459044103 | $1.7M | 0,52 | 25.140 | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $1.7M | 0,52 | 78.605 | PR |
| Cathay General Bancorp | 149150104 | $1.7M | 0,51 | 33.374 | US |
| Park National Corp | 700658107 | $1.7M | 0,51 | 10.125 | US |
| First Financial Bancorp. | 320209109 | $1.7M | 0,51 | 59.205 | US |
| Trustmark Corp | 898402102 | $1.6M | 0,51 | 38.908 | US |
| Axos Financial Inc | 05465C100 | $1.6M | 0,50 | 19.060 | US |
| NICOLET BANKSHARES INC | 65406E102 | $1.6M | 0,50 | 10.888 | US |
| BankUnited Inc. | 06652K103 | $1.6M | 0,50 | 35.539 | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $1.5M | 0,46 | 20.543 | US |
Pemilik institusional (13F) 136 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 | $31.435.603 | 19,70% | 760.600 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $12.787.130 | 8,01% | 309.391 | Saham | 30 Juni 2026 |
| UBS Group AG | $10.239.136 | 6,42% | 247.741 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $8.397.005 | 5,26% | 203.170 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $6.486.034 | 4,06% | 156.933 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.463.516 | 4,05% | 156.388 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $6.404.651 | 4,01% | 154.964 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $6.194.760 | 3,88% | 149.885 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.684.660 | 3,56% | 137.543 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $5.346.531 | 3,35% | 129.362 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $5.045.666 | 3,16% | 122.082 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.148.871 | 2,60% | 100.384 | Saham | 30 Juni 2026 |
| PFG Advisors | $4.052.294 | 2,54% | 98.047 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.959.414 | 2,48% | 95.800 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.362.350 | 2,11% | 81.354 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.358.434 | 2,10% | 81.259 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.707.351 | 1,70% | 65.506 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.198.632 | 1,38% | 53.197 | Saham | 30 Juni 2026 |
| World Investment Advisors | $1.877.925 | 1,18% | 51.809 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.403.855 | 0,88% | 33.967 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.355.329 | 0,85% | 32.783 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $1.338.183 | 0,84% | 32.378 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.316.071 | 0,82% | 31.843 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.014.445 | 0,64% | 24.545 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $935.670 | 0,59% | 22.639 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $907.068 | 0,57% | 21.947 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $896.282 | 0,56% | 21.686 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $884.179 | 0,55% | 21.393 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $854.399 | 0,54% | 20.673 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $848.122 | 0,53% | 20.520 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $803.297 | 0,50% | 26.424 | Saham | 31 Maret 2025 |
| PUFF WEALTH MANAGEMENT, LLC | $785.874 | 0,49% | 19.015 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $746.685 | 0,47% | 18.066 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $719.516 | 0,45% | 17.409 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $694.586 | 0,44% | 16.805 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $686.542 | 0,43% | 16.611 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $657.217 | 0,41% | 15.902 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $620.446 | 0,39% | 15.012 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $604.620 | 0,38% | 14.629 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $583.556 | 0,37% | 14.119 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $546.727 | 0,34% | 13.228 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $514.056 | 0,32% | 15.563 | Saham | 30 Juni 2025 |
| BENJAMIN EDWARDS INC | $498.061 | 0,31% | 12.052 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $484.636 | 0,30% | 11.726 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $432.601 | 0,27% | 10.467 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $410.862 | 0,26% | 9.941 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $407.326 | 0,26% | 12.332 | Saham | 30 Juni 2025 |
| STEPHENS INC /AR/ | $403.136 | 0,25% | 9.754 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $377.551 | 0,24% | 8.964 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $373.417 | 0,23% | 9.035 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $367.183 | 0,23% | 8.884 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $350.757 | 0,22% | 8.326 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $339.818 | 0,21% | 8.082 | Saham | 30 Juni 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | $325.432 | 0,20% | 7.874 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $304.230 | 0,19% | 7.361 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $288.194 | 0,18% | 6.973 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $288.020 | 0,18% | 6.969 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $271.207 | 0,17% | 6.562 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $258.553 | 0,16% | 6.256 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $243.160 | 0,15% | 5.883 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $242.854 | 0,15% | 5.876 | Saham | 30 Juni 2026 |
| CWM, LLC | $236.082 | 0,15% | 6.527 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $235.359 | 0,15% | 5.695 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $208.715 | 0,13% | 5.050 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $202.062 | 0,13% | 4.889 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $198.633 | 0,12% | 4.806 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $156.405 | 0,10% | 4.626 | Saham | 31 Des. 2024 |
| Qube Research & Technologies Ltd | $148.003 | 0,09% | 3.581 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $144.156 | 0,09% | 3.488 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $123.825 | 0,08% | 2.996 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $119.396 | 0,07% | 2.889 | Saham | 30 Juni 2026 |
| Clearstead Advisors, LLC | $97.457 | 0,06% | 2.358 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $96.092 | 0,06% | 2.325 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $95.711 | 0,06% | 2.316 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $90.693 | 0,06% | 2.400 | Saham | 31 Des. 2025 |
| Ashton Thomas Private Wealth, LLC | $68.071 | 0,04% | 1.647 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $66.789 | 0,04% | 1.616 | Saham | 30 Juni 2026 |
| Synergy Investment Management, LLC | $63.401 | 0,04% | 1.534 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $60.344 | 0,04% | 1.460 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $56.250 | 0,04% | 1.361 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $55.104 | 0,03% | 1.333 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $53.440 | 0,03% | 1.293 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $52.902 | 0,03% | 1.280 | Saham | 30 Juni 2026 |
| Cullen/Frost Bankers, Inc. | $44.106 | 0,03% | 1.067 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $42.859 | 0,03% | 1.037 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $39.966 | 0,03% | 967 | Saham | 30 Juni 2026 |
| COMERICA BANK | $36.353 | 0,02% | 962 | Saham | 31 Des. 2025 |
| FTB Advisors, Inc. | $22.328 | 0,01% | 676 | Saham | 30 Juni 2025 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $20.665 | 0,01% | 500 | Saham | 30 Juni 2026 |
| ALERUS FINANCIAL NA | $18.599 | 0,01% | 450 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $18.180 | 0,01% | 440 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $17.347 | 0,01% | 417 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $16.532 | 0,01% | 400 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $15.168 | 0,01% | 367 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $11.198 | 0,01% | 310 | Saham | 31 Maret 2026 |
| Spire Wealth Management | $10.960 | 0,01% | 265 | Saham | 30 Juni 2026 |
| FMR LLC | $10.456 | 0,01% | 253 | Saham | 30 Juni 2026 |
| Federation des caisses Desjardins du Quebec | $10.250 | 0,01% | 248 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $8.601 | 0,01% | 208 | Saham | 30 Juni 2026 |
| Allspring Global Investments Holdings, LLC | $6.989 | 0,00% | 167 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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