First Trust Exchange-Traded Fund VI (FVC)
Perusahaan Manajemen · XNMS · Seri S000051669 · Lihat di SEC EDGAR ↗
$42,69
Per 19 Agu 2026
▲ +0,58 (+1,38%)
Perubahan 1 hari
$35,08 – $42,80
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.
FVC 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 | ▼ -5,02% | — |
| 3M | ▼ -2,07% | — |
| 6M | ▼ -0,24% | — |
| YTD | ▼ -0,90% | — |
| 1Y | ▲ +2,13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +6,48% | — |
- Volatilitas 1T
- 12,21%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,24
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)
- -$76K
- Kuartal berakhir Mar 2026
- -$5.7M
- 12 bulan terakhir
- -$36.0M
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 | $20.1M | 20,97 | 100.068 | EC | US |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 33734X127 | $19.2M | 20,06 | 855.849 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R795 | $19.1M | 19,98 | 502.175 | EC | US |
| First Trust Exchange-Traded Fund | 33733E831 | $18.8M | 19,59 | 419.871 | EC | US |
| First Trust Exchange-Traded Fund VI | 33738R811 | $18.5M | 19,31 | 125.478 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $101K | 0,11 | 100.770 | STIV | US |
Pemilik institusional (13F) 56 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 |
|---|---|---|---|---|---|
| Prospera Financial Services Inc | $9.605.785 | 22,10% | 219.323 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.397.364 | 14,72% | 146.064 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.590.731 | 10,56% | 104.816 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2.043.283 | 4,70% | 46.652 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $2.033.581 | 4,68% | 46.430 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.522.681 | 3,50% | 34.766 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.343.008 | 3,09% | 30.663 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $1.105.118 | 2,54% | 25.231 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $982.000 | 2,26% | 22.420 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $974.346 | 2,24% | 23.240 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $954.323 | 2,20% | 21.789 | Saham | 30 Juni 2026 |
| Mariner, LLC | $925.242 | 2,13% | 21.125 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $866.770 | 1,99% | 19.790 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $817.649 | 1,88% | 18.669 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $745.317 | 1,72% | 17.017 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $699.422 | 1,61% | 15.969 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $688.517 | 1,58% | 15.720 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $687.014 | 1,58% | 15.686 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $659.968 | 1,52% | 15.068 | Saham | 30 Juni 2026 |
| EWA, LLC | $624.346 | 1,44% | 14.255 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $605.119 | 1,39% | 13.816 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $529.544 | 1,22% | 12.090 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $470.863 | 1,08% | 10.751 | Saham | 30 Juni 2026 |
| Keystone Financial Group | $450.262 | 1,04% | 10.280 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $346.974 | 0,80% | 7.922 | Saham | 30 Juni 2026 |
| ELEMENT POINTE ADVISORS, LLC | $341.058 | 0,78% | 7.787 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $285.514 | 0,66% | 6.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $283.516 | 0,65% | 6.473 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $241.449 | 0,56% | 5.937 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $236.819 | 0,54% | 5.407 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $229.547 | 0,53% | 5.241 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $201.050 | 0,46% | 4.590 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $171.558 | 0,39% | 3.917 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $150.754 | 0,35% | 3.442 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $113.044 | 0,26% | 2.581 | Saham | 30 Juni 2026 |
| COMERICA BANK | $93.866 | 0,22% | 2.581 | Saham | 31 Des. 2025 |
| MTM Investment Management, LLC | $86.195 | 0,20% | 1.968 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $63.839 | 0,15% | 1.494 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $54.660 | 0,13% | 1.248 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $49.320 | 0,11% | 1.125 | Saham | 30 Juni 2026 |
| NBT BANK, N.A. | $49.054 | 0,11% | 1.120 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $39.067 | 0,09% | 892 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $29.695 | 0,07% | 678 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $13.783 | 0,03% | 320 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.679 | 0,02% | 221 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $8.760 | 0,02% | 200 | Saham | 30 Juni 2026 |
| FMR LLC | $7.490 | 0,02% | 171 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $7.271 | 0,02% | 166 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $7.115 | 0,02% | 162 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.308 | 0,01% | 102 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.831 | 0,01% | 110 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $3.548 | 0,01% | 81 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $1.445 | 0,00% | 32.982 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $406 | 0,00% | 9.269 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $210 | 0,00% | 4.797 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $66 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
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| 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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