First Trust Exchange-Traded Fund VI (IFV)
Perusahaan Manajemen · XNMS · Seri S000046116 · Lihat di SEC EDGAR ↗
$26,03
Per 10 Maret 2026
▲ +0,25 (+0,97%)
Perubahan 1 hari
$16,88 – $27,98
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.
IFV 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 | ▼ -5,25% | — |
| 3M | ▲ +6,42% | — |
| 6M | ▲ +8,43% | — |
| YTD | ▲ +4,83% | — |
| 1Y | ▲ +30,80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +32,56% | — |
- Volatilitas 1T
- 16,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,69
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)
- -$13.7M
- Kuartal berakhir Mar 2026
- +$31.9M
- 12 bulan terakhir
- +$84.9M
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 AlphaDEX Fund II | 33737J141 | $47.9M | 21,68 | 1.528.173 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J117 | $44.1M | 19,96 | 807.319 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J505 | $43.7M | 19,78 | 701.723 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J224 | $43.4M | 19,63 | 861.183 | EC | US |
| First Trust Exchange-Traded AlphaDEX Fund II | 33737J190 | $41.6M | 18,83 | 692.944 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $314K | 0,14 | 314.099 | STIV | US |
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| NewEdge Advisors, LLC | $21.361.207 | 16,67% | 793.139 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $16.249.725 | 12,68% | 603.350 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.884.500 | 8,49% | 404.140 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $10.684.605 | 8,34% | 396.718 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.834.132 | 6,89% | 328.004 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $7.315.905 | 5,71% | 271.646 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $6.904.528 | 5,39% | 256.369 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.316.128 | 4,93% | 234.517 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $5.811.873 | 4,54% | 229.991 | Saham | 31 Maret 2026 |
| BENJAMIN EDWARDS INC | $5.768.228 | 4,50% | 214.162 | Saham | 30 Juni 2026 |
| Trueblood Wealth Management, LLC | $2.657.653 | 2,07% | 98.678 | Saham | 30 Juni 2026 |
| Genesee Capital Advisors, LLC | $2.544.023 | 1,99% | 94.459 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $2.304.699 | 1,80% | 85.573 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $2.236.783 | 1,75% | 83.056 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.034.734 | 1,59% | 75.549 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.330.609 | 1,04% | 49.405 | Saham | 30 Juni 2026 |
| Kiker Wealth Management, LLC | $1.261.224 | 0,98% | 46.829 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.238.431 | 0,97% | 45.983 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.181.143 | 0,92% | 43.855 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.094.995 | 0,85% | 40.657 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $1.071.139 | 0,84% | 39.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $961.760 | 0,75% | 35.704 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $908.572 | 0,71% | 33.735 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $704.285 | 0,55% | 26.150 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $697.285 | 0,54% | 25.890 | Saham | 30 Juni 2026 |
| EWA, LLC | $624.322 | 0,49% | 23.181 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $576.474 | 0,45% | 21.404 | Saham | 30 Juni 2026 |
| Cushing Capital Partners, LLC | $564.451 | 0,44% | 20.958 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $491.400 | 0,38% | 18.246 | Saham | 30 Juni 2026 |
| BARNES PETTEY FINANCIAL ADVISORS, LLC | $442.339 | 0,35% | 16.424 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $280.415 | 0,22% | 10.418 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $269.406 | 0,21% | 10.003 | Saham | 30 Juni 2026 |
| Waterfront Wealth Inc. | $255.080 | 0,20% | 9.807 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $244.882 | 0,19% | 10.003 | Saham | 30 Sep. 2025 |
| &PARTNERS | $237.033 | 0,18% | 8.801 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $219.782 | 0,17% | 8.160 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $216.990 | 0,17% | 8.057 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $215.756 | 0,17% | 8.011 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $215.460 | 0,17% | 8.000 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $191.221 | 0,15% | 7.100 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $171.978 | 0,13% | 6.386 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $119.769 | 0,09% | 4.447 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $91.571 | 0,07% | 3.400 | Saham | 30 Juni 2026 |
| COMERICA BANK | $71.510 | 0,06% | 2.880 | Saham | 31 Des. 2025 |
| Aptus Capital Advisors, LLC | $52.788 | 0,04% | 1.960 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $44.466 | 0,03% | 1.651 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $43.793 | 0,03% | 1.626 | Saham | 30 Juni 2026 |
| CITY HOLDING CO | $37.905 | 0,03% | 1.500 | Saham | 31 Maret 2026 |
| FMR LLC | $24.955 | 0,02% | 927 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $18.664 | 0,01% | 693 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $12.470 | 0,01% | 463 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $10.935 | 0,01% | 406 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $8.592 | 0,01% | 319 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $7.479 | 0,01% | 277.712 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $4.612 | 0,00% | 174 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.447 | 0,00% | 168 | Saham | 30 Juni 2026 |
| CWM, LLC | $3.740 | 0,00% | 148 | Saham | 31 Maret 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $3.340 | 0,00% | 124 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $2.155 | 0,00% | 80 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.257 | 0,00% | 46 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.245 | 0,00% | 46 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.239 | 0,00% | 46 | Saham | 30 Juni 2026 |
| HUNTINGTON NATIONAL BANK | $27 | 0,00% | 1 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $0 | 0,00% | 1 | 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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