First Trust Dorsey Wright Focus 5 ETF (FV)
$74,10
▲ +0,33 (+0,45%)
Perubahan 1 hari
$58,36 – $74,75
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
FV Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,70% | ▲ +1,70% |
| 3M | ▲ +18,36% | ▲ +18,60% |
| 6M | ▲ +18,36% | ▲ +18,60% |
| YTD | ▲ +17,77% | ▲ +18,01% |
| 1Y | ▲ +19,62% | ▲ +20,12% |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▲ +34,39% | ▲ +35,73% |
Volatilitas 1T26,97%
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*1,25
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jun 2026)
-$18.2M
Kuartal berakhir Jun 2026
-$119.8M
12 bulan terakhir
-$600.4M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $808.3M | 20,50 | 3.260.872 | EC | US |
| First Trust Exchange-Traded Fund | 337345102 | $786.5M | 19,94 | 2.350.063 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $784.0M | 19,88 | 2.751.255 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund | 33734X176 | $783.5M | 19,87 | 3.606.759 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $774.8M | 19,65 | 17.002.043 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $7.5M | 0,19 | 7.470.230 | STIV | US |
Dividen 39 pembayaran
0,35%Imbal hasil TTM
$0,26Pembayaran TTM / saham
Kuartalan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 25 Juni 2026 | $0,0760 |
| 26 Maret 2026 | $0,0510 |
| 12 Des. 2025 | $0,1360 |
| 25 Sep. 2025 | $0,1010 |
| 26 Juni 2025 | $0,0960 |
| 27 Maret 2025 | $0,0620 |
| 13 Des. 2024 | $0,0390 |
| 26 Sep. 2024 | $0,0200 |
| 27 Juni 2024 | $0,0170 |
| 21 Maret 2024 | $0,0070 |
| 22 Des. 2023 | $0,0470 |
| 22 Sep. 2023 | $0,0100 |
| 27 Juni 2023 | $0,0450 |
| 24 Maret 2023 | $0,1430 |
| 23 Des. 2022 | $0,2330 |
| 23 Sep. 2022 | $0,1510 |
| 24 Juni 2022 | $0,1730 |
| 25 Maret 2022 | $0,0850 |
| 23 Des. 2021 | $0,0330 |
| 23 Sep. 2021 | $0,0200 |
| 26 Maret 2020 | $0,0250 |
| 13 Des. 2019 | $0,0830 |
| 25 Sep. 2019 | $0,0740 |
| 14 Juni 2019 | $0,0090 |
| 21 Maret 2019 | $0,0120 |
| 14 Sep. 2018 | $0,0240 |
| 21 Juni 2018 | $0,0220 |
| 22 Maret 2018 | $0,0020 |
| 21 Des. 2017 | $0,1150 |
| 21 Sep. 2017 | $0,0530 |
| 22 Juni 2017 | $0,0180 |
| 21 Des. 2016 | $0,1250 |
| 21 Sep. 2016 | $0,0790 |
| 22 Juni 2016 | $0,0170 |
| 23 Des. 2015 | $0,0220 |
| 23 Sep. 2015 | $0,0020 |
| 24 Juni 2015 | $0,0090 |
| 23 Des. 2014 | $0,0190 |
| 23 Sep. 2014 | $0,0030 |
Pemilik institusional (13F) 370 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 | $419.452.589 | 16,81% | 5.527.840 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $250.284.935 | 10,03% | 3.298.431 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $184.284.534 | 7,39% | 2.428.631 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.513.986 | 5,31% | 1.746.363 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $128.669.399 | 5,16% | 1.695.696 | Saham | 30 Juni 2026 |
| UBS Group AG | $91.050.461 | 3,65% | 1.199.927 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $87.823.794 | 3,52% | 1.157.404 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $56.310.000 | 2,26% | 742.094 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $49.072.893 | 1,97% | 646.596 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $45.897.010 | 1,84% | 604.871 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $45.230.870 | 1,81% | 596.001 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $43.116.289 | 1,73% | 568.217 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.937.265 | 1,68% | 552.680 | Saham | 30 Juni 2026 |
| &PARTNERS | $36.630.708 | 1,47% | 517.054 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $36.330.041 | 1,46% | 478.783 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.572.872 | 1,27% | 416.105 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.603.356 | 1,23% | 403.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.043.153 | 1,20% | 395.929 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $29.870.124 | 1,20% | 393.649 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.487.146 | 1,10% | 362.245 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $21.660.160 | 0,87% | 285.409 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $21.440.956 | 0,86% | 282.564 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $19.296.995 | 0,77% | 254.309 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.899.680 | 0,76% | 249.073 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.869.985 | 0,76% | 248.682 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.322.447 | 0,73% | 241.466 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $16.440.415 | 0,66% | 216.663 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.460.104 | 0,58% | 239.257 | Saham | 31 Maret 2026 |
| Strid Group, LLC | $14.238.051 | 0,57% | 187.639 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $13.477.450 | 0,54% | 177.615 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $13.161.134 | 0,53% | 173.447 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $11.877.514 | 0,48% | 159.482 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.353.762 | 0,46% | 149.627 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $11.020.508 | 0,44% | 145.236 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $10.982.850 | 0,44% | 144.740 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.849.603 | 0,43% | 148.626 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.204.539 | 0,41% | 134.483 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.812.226 | 0,39% | 129.312 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.248.704 | 0,37% | 121.886 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.155.273 | 0,37% | 120.655 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $9.135.661 | 0,37% | 120.396 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $8.571.400 | 0,34% | 138.427 | Saham | 30 Sep. 2025 |
| SkyOak Wealth, LLC | $8.029.563 | 0,32% | 105.819 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $7.866.741 | 0,32% | 103.673 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.673.108 | 0,31% | 101.122 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.564.334 | 0,30% | 99.688 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.452.175 | 0,30% | 98.210 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $7.052.245 | 0,28% | 92.939 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.857.752 | 0,27% | 93.647 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.400.655 | 0,26% | 84.352 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.377.692 | 0,26% | 84.050 | Saham | 30 Juni 2026 |
| ORG Partners LLC | $5.783.566 | 0,23% | 91.921 | Saham | 31 Des. 2025 |
| TRUIST FINANCIAL CORP | $5.760.900 | 0,23% | 75.921 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.658.523 | 0,23% | 74.572 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $5.579.229 | 0,22% | 73.527 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $5.433.486 | 0,22% | 71.606 | Saham | 30 Juni 2026 |
| Merit Financial Group, LLC | $5.358.769 | 0,21% | 70.622 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.198.796 | 0,21% | 68.451 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $5.020.075 | 0,20% | 84.713 | Saham | 30 Juni 2025 |
| Sanctuary Advisors, LLC | $4.775.181 | 0,19% | 62.931 | Saham | 30 Juni 2026 |
| Creative Planning | $4.731.250 | 0,19% | 62.352 | Saham | 30 Juni 2026 |
| COMERICA BANK | $4.712.937 | 0,19% | 74.904 | Saham | 31 Des. 2025 |
| Global Retirement Partners, LLC | $4.638.809 | 0,19% | 61.133 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.625.341 | 0,19% | 60.956 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $4.587.986 | 0,18% | 60.464 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.564.637 | 0,18% | 60.156 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.539.840 | 0,18% | 59.829 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.515.042 | 0,18% | 59.502 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $4.466.562 | 0,18% | 58.863 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.205.179 | 0,17% | 55.419 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4.162.028 | 0,17% | 67.216 | Saham | 30 Sep. 2025 |
| Petix & Botte Co | $4.131.974 | 0,17% | 54.454 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $4.102.299 | 0,16% | 54.063 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.045.014 | 0,16% | 53.308 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $4.010.745 | 0,16% | 52.856 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $3.916.715 | 0,16% | 51.617 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $3.824.157 | 0,15% | 50.397 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.713.792 | 0,15% | 48.943 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $3.488.204 | 0,14% | 45.970 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.454.269 | 0,14% | 45.523 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.354.731 | 0,13% | 44.211 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $3.220.975 | 0,13% | 42.448 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.046.155 | 0,12% | 40.144 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.044.635 | 0,12% | 40.124 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.035.566 | 0,12% | 40.005 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.022.670 | 0,12% | 39.835 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.011.928 | 0,12% | 39.693 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $3.000.978 | 0,12% | 39.549 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.769.690 | 0,11% | 36.500 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.723.036 | 0,11% | 35.886 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.671.941 | 0,11% | 35.213 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $2.579.620 | 0,10% | 33.996 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $2.541.376 | 0,10% | 46.325 | Saham | 31 Maret 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.518.333 | 0,10% | 33.188 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.384.971 | 0,10% | 31.431 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.301.820 | 0,09% | 30.335 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.276.552 | 0,09% | 30.002 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $2.270.802 | 0,09% | 31.158 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.261.173 | 0,09% | 29.798 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $2.172.753 | 0,09% | 28.634 | Saham | 30 Juni 2026 |