First Trust Exchange-Traded Fund VI (LEGR)
Perusahaan Manajemen · XNMS · Seri S000061213 · Lihat di SEC EDGAR ↗
$59,07
Per 10 Maret 2026
▼ -0,05 (-0,08%)
Perubahan 1 hari
$41,87 – $63,02
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.
LEGR 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 | ▼ -4,73% | — |
| 3M | ▲ +0,40% | — |
| 6M | ▲ +6,87% | — |
| YTD | ▼ -0,73% | — |
| 1Y | ▲ +21,13% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +40,73% | — |
- Volatilitas 1T
- 16,46%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,26
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)
- -$5.4M
- Kuartal berakhir Mar 2026
- -$5.4M
- 12 bulan terakhir
- +$7.9M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TD SECURITIES (USA) LLC | — | $6.0M | 5,17 | 5.969.361 | RA | US |
| China CITIC Bank Corp Ltd. | — | $1.8M | 1,57 | 1.793.610 | EC | CN |
| Industrial & Commercial Bank of China Ltd. | — | $1.8M | 1,52 | 1.998.332 | EC | CN |
| Morgan Stanley | 617446448 | $1.7M | 1,49 | 10.434 | EC | US |
| AT&T Inc | 00206R102 | $1.7M | 1,48 | 58.809 | EC | US |
| JD.COM INC | 47215P106 | $1.7M | 1,48 | 57.651 | EC | KY |
| Mitsubishi UFJ Financial Group Inc. | 606822104 | $1.7M | 1,44 | 97.860 | EC | JP |
| Advanced Micro Devices Inc. | 007903107 | $1.7M | 1,43 | 8.145 | EC | US |
| Zoetis Inc. | 98978V103 | $1.6M | 1,43 | 13.950 | EC | US |
| Engie SA | — | $1.6M | 1,42 | 51.094 | EC | FR |
| Paypal Holdings Inc. | 70450Y103 | $1.6M | 1,42 | 36.311 | EC | US |
| Emirates Telecommunications Group Company PJSC | — | $1.6M | 1,41 | 316.016 | EC | AE |
| Accenture PLC | — | $1.6M | 1,41 | 8.217 | EC | IE |
| Infosys Ltd. | 456788108 | $1.6M | 1,40 | 119.849 | EC | IN |
| MasterCard Incorporated | 57636Q104 | $1.6M | 1,40 | 3.239 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $1.6M | 1,40 | 4.783 | EC | TW |
| Cognizant Technology Solutions Corp. | 192446102 | $1.6M | 1,40 | 26.329 | EC | US |
| SoftBank Corp | — | $1.6M | 1,39 | 1.199.400 | EC | JP |
| Amazon.com, Inc. | 023135106 | $1.6M | 1,39 | 7.688 | EC | US |
| Deutsche Telekom AG | — | $1.6M | 1,38 | 42.620 | EC | DE |
| International Business Machines Corp. | 459200101 | $1.6M | 1,36 | 6.503 | EC | US |
| Infineon Technologies AG | — | $1.6M | 1,36 | 34.713 | EC | DE |
| Intel Corporation | 458140100 | $1.6M | 1,36 | 35.597 | EC | US |
| Honeywell International Inc. | 438516106 | $1.6M | 1,35 | 6.900 | EC | US |
| ICICI Bank Ltd. | 45104G104 | $1.6M | 1,35 | 60.059 | EC | IN |
| NVIDIA Corp. | 67066G104 | $1.5M | 1,33 | 8.795 | EC | US |
| Tata Consultancy Services Ltd. | — | $1.5M | 1,32 | 60.785 | EC | IN |
| Nordea Bank ABP | — | $1.5M | 1,32 | 88.785 | EC | FI |
| Salesforce Inc. | 79466L302 | $1.5M | 1,31 | 8.083 | EC | US |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $1.5M | 1,30 | 12.003 | EC | KY |
| Swisscom AG | — | $1.5M | 1,29 | 1.779 | EC | CH |
| Oracle Corp. | 68389X105 | $1.5M | 1,29 | 10.120 | EC | US |
| Samsung Electronics Co Ltd. | — | $1.5M | 1,28 | 12.694 | EC | KR |
| Microsoft Corp. | 594918104 | $1.5M | 1,28 | 4.009 | EC | US |
| BAIDU INC | 056752108 | $1.5M | 1,26 | 13.079 | EC | KY |
| SAP SE | — | $1.4M | 1,23 | 8.370 | EC | DE |
| Micron Technology Inc. | 595112103 | $1.3M | 1,16 | 3.974 | EC | US |
| Bank of China Ltd. | — | $996K | 0,86 | 1.559.146 | EC | CN |
| Citigroup Inc. | 172967424 | $974K | 0,84 | 8.588 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $973K | 0,84 | 1.150 | EC | US |
| Wells Fargo & Co. | 949746101 | $959K | 0,83 | 12.041 | EC | US |
| Deutsche Boerse AG | — | $956K | 0,83 | 3.262 | EC | DE |
| Shell PLC | 780259305 | $954K | 0,83 | 10.255 | EC | GB |
| Partners Group Holding AG | — | $950K | 0,82 | 881 | EC | CH |
| Allianz SE | — | $948K | 0,82 | 2.244 | EC | DE |
| Axa SA | — | $947K | 0,82 | 20.618 | EC | FR |
| BOC Hong Kong (Holdings) Ltd. | — | $947K | 0,82 | 171.702 | EC | HK |
| JPMorgan Chase & Co. | 46625H100 | $942K | 0,82 | 3.203 | EC | US |
| UBS Group AG | — | $939K | 0,81 | 24.086 | EC | CH |
| Bank of Communications Co Ltd. | — | $938K | 0,81 | 1.037.926 | EC | CN |
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Pemilik institusional (13F) 68 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $8.973.193 | 16,29% | 139.661 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.886.626 | 12,50% | 107.185 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.945.784 | 10,79% | 92.542 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $4.749.795 | 8,62% | 97.405 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $3.305.330 | 6,00% | 51.445 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.859.234 | 5,19% | 44.502 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.296.613 | 4,17% | 35.745 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.952.297 | 3,54% | 30.386 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.631.931 | 2,96% | 25.402 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.464.531 | 2,66% | 22.816 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.218.091 | 2,21% | 18.956 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.156.498 | 2,10% | 18.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.128.812 | 2,05% | 17.569 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.028.963 | 1,87% | 16.015 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $880.453 | 1,60% | 13.704 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $834.927 | 1,52% | 12.995 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $817.930 | 1,48% | 12.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $793.770 | 1,44% | 12.354 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $781.413 | 1,42% | 12.162 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $691.543 | 1,26% | 10.763 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $672.056 | 1,22% | 10.460 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $595.530 | 1,08% | 9.269 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $420.644 | 0,76% | 6.547 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $409.079 | 0,74% | 6.367 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $378.080 | 0,69% | 5.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $338.618 | 0,61% | 5.270 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $335.617 | 0,61% | 5.224 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $267.000 | 0,48% | 4.149 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $232.254 | 0,42% | 3.615 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $229.395 | 0,42% | 3.570 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $224.875 | 0,41% | 3.500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $207.264 | 0,38% | 3.226 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $163.580 | 0,30% | 2.546 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $132.257 | 0,24% | 2.058 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $126.508 | 0,23% | 1.969 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $119.034 | 0,22% | 1.853 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $115.264 | 0,21% | 1.794 | Saham | 30 Juni 2026 |
| CWM, LLC | $112.987 | 0,21% | 1.956 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $105.049 | 0,19% | 1.635 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $80.086 | 0,15% | 1.246 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $54.612 | 0,10% | 850 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $49.344 | 0,09% | 768 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $37.394 | 0,07% | 582 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $30.518 | 0,06% | 475 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.133 | 0,05% | 469 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $26.150 | 0,05% | 407 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.929 | 0,05% | 388 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.708 | 0,04% | 369 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18.311 | 0,03% | 285 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $17.245 | 0,03% | 268 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.758 | 0,03% | 260 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $15.613 | 0,03% | 243 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $15.549 | 0,03% | 242 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10.293 | 0,02% | 160 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.702 | 0,02% | 151 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $9.445 | 0,02% | 147 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $8.917 | 0,02% | 139 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.425 | 0,01% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.359 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $3.277 | 0,01% | 51 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.252 | 0,01% | 51 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.693 | 0,00% | 26.349 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $512 | 0,00% | 7.972 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $229 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0,00% | 0 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $2 | 0,00% | 63 | Saham | 31 Des. 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 11 | Saham | 30 Juni 2026 |
Dana sejawat
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