First Trust Exchange-Traded Fund VI (FV)
Perusahaan Manajemen · XNMS · Seri S000044369 · Lihat di SEC EDGAR ↗
$62,61
Per 10 Maret 2026
▼ -0,31 (-0,49%)
Perubahan 1 hari
$47,04 – $68,16
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.
FV 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 | ▼ -4,84% | — |
| 3M | ▼ -1,48% | — |
| 6M | ▲ +1,90% | — |
| YTD | ▼ -0,50% | — |
| 1Y | ▲ +13,83% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +13,54% | — |
- Volatilitas 1T
- 19,98%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,75
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)
- -$77.6M
- Kuartal berakhir Mar 2026
- -$227.2M
- 12 bulan terakhir
- -$589.4M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund | 33733E203 | $679.4M | 20,99 | 3.383.294 | EC | US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 33734X127 | $649.9M | 20,08 | 28.936.056 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $647.0M | 19,99 | 16.978.445 | EC | US |
| First Trust Exchange-Traded Fund | 33733E831 | $634.7M | 19,61 | 14.195.764 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $625.6M | 19,33 | 4.242.393 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.0M | 0,03 | 1.003.949 | STIV | US |
Pemilik institusional (13F) 374 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 | $419.220.629 | 19,39% | 5.524.784 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $250.284.935 | 11,58% | 3.298.431 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $132.513.986 | 6,13% | 1.746.363 | Saham | 30 Juni 2026 |
| UBS Group AG | $90.801.347 | 4,20% | 1.196.644 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $82.712.955 | 3,83% | 1.090.049 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $73.975.387 | 3,42% | 974.900 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $46.180.753 | 2,14% | 608.482 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $45.897.010 | 2,12% | 604.871 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $45.230.870 | 2,09% | 596.001 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $42.320.156 | 1,96% | 557.725 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $41.937.265 | 1,94% | 552.680 | Saham | 30 Juni 2026 |
| &PARTNERS | $36.630.708 | 1,69% | 517.054 | Saham | 30 Juni 2026 |
| SARD WEALTH MANAGEMENT GROUP, LLC | $36.330.041 | 1,68% | 478.783 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $31.572.872 | 1,46% | 416.105 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $30.603.356 | 1,42% | 403.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $30.043.153 | 1,39% | 395.929 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $29.870.124 | 1,38% | 393.649 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $27.487.146 | 1,27% | 362.245 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $21.644.150 | 1,00% | 285.198 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $21.440.956 | 0,99% | 282.564 | Saham | 30 Juni 2026 |
| Madrona Financial Services, LLC | $19.296.995 | 0,89% | 254.309 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $18.899.680 | 0,87% | 249.073 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $18.869.985 | 0,87% | 248.682 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $18.322.447 | 0,85% | 241.466 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $16.440.415 | 0,76% | 216.663 | Saham | 30 Juni 2026 |
| CWM, LLC | $14.460.104 | 0,67% | 239.257 | Saham | 31 Maret 2026 |
| Strid Group, LLC | $14.238.051 | 0,66% | 187.639 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $13.477.450 | 0,62% | 177.615 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $13.161.134 | 0,61% | 173.447 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $12.379.089 | 0,57% | 163.142 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $11.353.762 | 0,53% | 149.627 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $11.020.508 | 0,51% | 145.236 | Saham | 30 Juni 2026 |
| HFG Advisors, Inc. | $10.982.850 | 0,51% | 144.740 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $10.849.603 | 0,50% | 148.626 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $10.204.539 | 0,47% | 134.483 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $9.812.226 | 0,45% | 129.312 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $9.155.273 | 0,42% | 120.655 | Saham | 30 Juni 2026 |
| Fusion Capital, LLC | $9.135.661 | 0,42% | 120.396 | Saham | 30 Juni 2026 |
| SPC Financial, Inc. | $8.571.400 | 0,40% | 138.427 | Saham | 30 Sep. 2025 |
| SkyOak Wealth, LLC | $8.029.563 | 0,37% | 105.819 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $7.866.741 | 0,36% | 103.673 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $7.673.108 | 0,35% | 101.122 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $7.564.334 | 0,35% | 99.688 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $7.452.175 | 0,34% | 98.210 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $7.052.245 | 0,33% | 92.939 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.857.752 | 0,32% | 93.647 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $6.400.655 | 0,30% | 84.352 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.377.692 | 0,30% | 84.050 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $5.658.523 | 0,26% | 74.572 | Saham | 30 Juni 2026 |
| ATWOOD & PALMER INC | $5.579.229 | 0,26% | 73.527 | Saham | 30 Juni 2026 |
| UNIONVIEW, LLC | $5.534.950 | 0,26% | 93.717 | Saham | 31 Des. 2024 |
| Waverly Advisors, LLC | $5.433.486 | 0,25% | 71.606 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $5.020.075 | 0,23% | 84.713 | Saham | 30 Juni 2025 |
| PROEQUITIES, INC. | $4.983.867 | 0,23% | 80.372 | Saham | 31 Des. 2024 |
| Sanctuary Advisors, LLC | $4.775.181 | 0,22% | 62.931 | Saham | 30 Juni 2026 |
| Creative Planning | $4.731.250 | 0,22% | 62.352 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.638.809 | 0,21% | 61.133 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $4.625.341 | 0,21% | 60.956 | Saham | 30 Juni 2026 |
| Claro Advisors Inc. | $4.587.986 | 0,21% | 60.464 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $4.539.840 | 0,21% | 59.829 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.515.042 | 0,21% | 59.502 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $4.466.562 | 0,21% | 58.863 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $4.205.179 | 0,19% | 55.419 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $4.162.028 | 0,19% | 67.216 | Saham | 30 Sep. 2025 |
| Petix & Botte Co | $4.131.974 | 0,19% | 54.454 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $4.102.299 | 0,19% | 54.063 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $4.045.014 | 0,19% | 53.308 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $4.010.745 | 0,19% | 52.856 | Saham | 30 Juni 2026 |
| MUIRFIELD WEALTH ADVISORS LLC | $3.916.715 | 0,18% | 51.617 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $3.824.157 | 0,18% | 50.397 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $3.713.792 | 0,17% | 48.943 | Saham | 30 Juni 2026 |
| COMERICA BANK | $3.712.451 | 0,17% | 59.003 | Saham | 31 Des. 2025 |
| VestGen Advisors, LLC | $3.488.204 | 0,16% | 45.970 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.454.269 | 0,16% | 45.523 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $3.354.731 | 0,16% | 44.211 | Saham | 30 Juni 2026 |
| Composition Wealth, LLC | $3.220.975 | 0,15% | 42.448 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $3.046.155 | 0,14% | 40.144 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $3.044.635 | 0,14% | 40.124 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.035.566 | 0,14% | 40.005 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $3.022.670 | 0,14% | 39.835 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.011.928 | 0,14% | 39.693 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $3.000.978 | 0,14% | 39.549 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $2.769.690 | 0,13% | 36.500 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $2.723.036 | 0,13% | 35.886 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $2.671.941 | 0,12% | 35.213 | Saham | 30 Juni 2026 |
| Tulsa Wealth Advisors, INC | $2.579.620 | 0,12% | 33.996 | Saham | 30 Juni 2026 |
| G&S Capital LLC | $2.541.376 | 0,12% | 46.325 | Saham | 31 Maret 2025 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.518.333 | 0,12% | 33.188 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.384.971 | 0,11% | 31.431 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $2.301.820 | 0,11% | 30.335 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.276.552 | 0,11% | 30.002 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $2.270.802 | 0,11% | 31.158 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.261.173 | 0,10% | 29.798 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $2.160.865 | 0,10% | 28.477 | Saham | 30 Juni 2026 |
| Quantinno Capital Management LP | $2.121.809 | 0,10% | 27.962 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $2.109.009 | 0,10% | 27.794 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.061.811 | 0,10% | 27.172 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $2.053.959 | 0,10% | 27.068 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $1.973.842 | 0,09% | 26.013 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.933.422 | 0,09% | 25.480 | 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 |
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