First Trust Exchange-Traded Fund VI (FTXR)
Perusahaan Manajemen · XNAS · Seri S000053948 · Lihat di SEC EDGAR ↗
$38,76
Per 10 Maret 2026
▼ -0,32 (-0,82%)
Perubahan 1 hari
$25,47 – $44,85
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.
FTXR 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 | ▼ -9,53% | — |
| 3M | ▼ -0,81% | — |
| 6M | ▲ +12,79% | — |
| YTD | ▲ +0,01% | — |
| 1Y | ▲ +26,79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +25,23% | — |
- Volatilitas 1T
- 27,35%
- 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)
- +$98.2M
- Kuartal berakhir Mar 2026
- +$890.9M
- 12 bulan terakhir
- +$887.5M
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 45 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| General Motors Company | 37045V100 | $69.0M | 8,23 | 926.704 | EC | US |
| Tesla Inc | 88160R101 | $67.4M | 8,03 | 181.216 | EC | US |
| Union Pacific Corporation | 907818108 | $66.8M | 7,96 | 275.272 | EC | US |
| Ford Motor Company | 345370860 | $59.7M | 7,12 | 5.176.786 | EC | US |
| United Parcel Service, Inc. | 911312106 | $58.1M | 6,93 | 590.948 | EC | US |
| Delta Air Lines Inc. | 247361702 | $36.9M | 4,40 | 555.108 | EC | US |
| CSX Corporation | 126408103 | $35.1M | 4,18 | 854.312 | EC | US |
| FedEx Corporation | 31428X106 | $33.6M | 4,00 | 94.238 | EC | US |
| Paccar Inc | 693718108 | $33.4M | 3,98 | 289.239 | EC | US |
| United Rentals, Inc. | 911363109 | $31.6M | 3,77 | 43.419 | EC | US |
| United Airlines Holdings Inc | 910047109 | $31.6M | 3,77 | 343.092 | EC | US |
| American Airlines Group Inc | 02376R102 | $29.5M | 3,51 | 2.744.265 | EC | US |
| Ryder System, Inc. | 783549108 | $27.4M | 3,27 | 134.064 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $18.5M | 2,20 | 73.953 | EC | US |
| BorgWarner Inc. | 099724106 | $18.0M | 2,14 | 331.315 | EC | US |
| J. B. Hunt Transport Services, Inc. | 445658107 | $17.2M | 2,05 | 81.159 | EC | US |
| Southwest Airlines Co. | 844741108 | $15.6M | 1,86 | 414.413 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $15.1M | 1,81 | 77.518 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $13.1M | 1,56 | 227.996 | EC | US |
| Lear Corporation | 521865204 | $11.1M | 1,32 | 91.403 | EC | US |
| Expeditors International Of Washington Inc. | 302130109 | $10.9M | 1,30 | 75.960 | EC | US |
| LKQ Corporation | 501889208 | $10.6M | 1,27 | 362.143 | EC | US |
| XPO Inc | 983793100 | $9.9M | 1,18 | 50.835 | EC | US |
| Skywest Inc | 830879102 | $9.5M | 1,13 | 102.926 | EC | US |
| C.H. Robinson Worldwide Inc | 12541W209 | $8.8M | 1,05 | 53.185 | EC | US |
| Genuine Parts Co | 372460105 | $8.8M | 1,04 | 82.841 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $8.7M | 1,03 | 74.145 | EC | US |
| Kirby Corp | 497266106 | $7.8M | 0,93 | 58.579 | EC | US |
| Oshkosh Corporation | 688239201 | $7.5M | 0,89 | 50.988 | EC | US |
| GATX Corporation | 361448103 | $6.8M | 0,80 | 39.542 | EC | US |
| Matson Inc | 57686G105 | $6.0M | 0,72 | 36.716 | EC | US |
| Gentex Corp | 371901109 | $6.0M | 0,71 | 274.232 | EC | US |
| Saia Inc | 78709Y105 | $6.0M | 0,71 | 16.989 | EC | US |
| Dana Inc. | 235825205 | $5.0M | 0,60 | 149.839 | EC | US |
| Landstar System Inc. | 515098101 | $4.6M | 0,54 | 28.477 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $4.5M | 0,53 | 61.435 | EC | MH |
| Phinia Inc. | 71880K101 | $4.4M | 0,52 | 63.885 | EC | US |
| Federal Signal Corp. | 313855108 | $4.3M | 0,51 | 39.855 | EC | US |
| Garrett Motion Inc | 366505105 | $4.1M | 0,49 | 227.900 | EC | US |
| Dorman Products Inc. | 258278100 | $4.1M | 0,49 | 39.365 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $4.1M | 0,49 | 71.902 | EC | US |
| GXO Logistics Inc. | 36262G101 | $3.8M | 0,46 | 73.852 | EC | US |
| FTAI Aviation Ltd | — | $3.7M | 0,44 | 15.170 | EC | KY |
| Dreyfus Government Cash Management Funds | 262006208 | $508K | 0,06 | 507.719 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $216 | 0,00 | 216 | RA | US |
Pemilik institusional (13F) 66 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $800.808.102 | 81,11% | 17.572.217 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $21.198.230 | 2,15% | 465.155 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $20.435.393 | 2,07% | 448.416 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $18.609.287 | 1,88% | 408.346 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $16.922.010 | 1,71% | 371.321 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.860.361 | 1,71% | 370.720 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $11.350.080 | 1,15% | 249.056 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.004.591 | 1,11% | 241.475 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $9.268.000 | 0,94% | 203.378 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.620.713 | 0,87% | 189.165 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $6.842.944 | 0,69% | 150.159 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.954.486 | 0,60% | 130.660 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.190.924 | 0,53% | 113.905 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $3.167.510 | 0,32% | 69.505 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $2.567.321 | 0,26% | 56.335 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.546.586 | 0,26% | 55.880 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.424.761 | 0,25% | 53.207 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.933.450 | 0,20% | 42.426 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $1.527.631 | 0,15% | 33.520 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.512.580 | 0,15% | 33.191 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.322.693 | 0,13% | 29.024 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.200.617 | 0,12% | 31.504 | Saham | 31 Maret 2026 |
| TRUST CO OF OKLAHOMA | $1.158.177 | 0,12% | 25.414 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.140.742 | 0,12% | 25.069 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $1.007.672 | 0,10% | 22.111 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $998.991 | 0,10% | 21.921 | Saham | 30 Juni 2026 |
| World Investment Advisors | $984.877 | 0,10% | 25.843 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $941.069 | 0,10% | 20.650 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $896.468 | 0,09% | 19.671 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $881.382 | 0,09% | 19.340 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $808.529 | 0,08% | 24 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $777.914 | 0,08% | 17.070 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $759.054 | 0,08% | 16.656 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $709.107 | 0,07% | 15.560 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $673.469 | 0,07% | 14.778 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $595.176 | 0,06% | 13.060 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $472.798 | 0,05% | 10.375 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $411.164 | 0,04% | 9.022 | Saham | 30 Juni 2026 |
| Cutter & CO Brokerage, Inc. | $398.440 | 0,04% | 13.420 | Saham | 31 Maret 2025 |
| Regal Investment Advisors LLC | $388.824 | 0,04% | 8.532 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $384.449 | 0,04% | 8.436 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $337.128 | 0,03% | 7.398 | Saham | 30 Juni 2026 |
| Fortis Group Advisors, LLC | $328.577 | 0,03% | 7.210 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $288.838 | 0,03% | 6.338 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $247.761 | 0,03% | 5.433 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $82.026 | 0,01% | 1.800 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $49.236 | 0,00% | 1.080 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $48.307 | 0,00% | 1.060 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $44.434 | 0,00% | 975 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $35.907 | 0,00% | 789 | Saham | 30 Juni 2026 |
| UBS Group AG | $32.630 | 0,00% | 716 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $31.946 | 0,00% | 701 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $25.931 | 0,00% | 569 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $24.153 | 0,00% | 530 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $18.229 | 0,00% | 400 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $15.905 | 0,00% | 349 | Saham | 30 Juni 2026 |
| FMR LLC | $15.219 | 0,00% | 334 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $13.900 | 0,00% | 305 | Saham | 30 Juni 2026 |
| Jackson, Grant Investment Advisers, Inc. | $10.482 | 0,00% | 230 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.712 | 0,00% | 125 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $4.466 | 0,00% | 98 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.552 | 0,00% | 56 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $1.602 | 0,00% | 35.158 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.181 | 0,00% | 25.922 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.080 | 0,00% | 23.705 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $987 | 0,00% | 21.667 | Saham | 30 Juni 2026 |
Dana sejawat
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