First Trust Equity Market Neutral ETF (MARB)
Bobot 10 kepemilikan teratas86,25%
Jumlah posisi efektif1,5
Posisi di atas 1%1
Aset bersih
$16.3M
Kepemilikan
17
Per tanggal
31 Juli 2026
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
-$3.2M
Kuartal berakhir Jul 2026
-$9.4M
12 bulan terakhir
-$18.8M
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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $13.5M | 82,74 | 13.453.017 | STIV | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $142K | 0,87 | 141.528 | STIV | US |
| BNP PARIBAS | · | $133K | 0,82 | 1 | DE | FR |
| CITIGROUP INC. | · | $94K | 0,58 | 1 | DE | US |
| CITIGROUP INC. | · | $87K | 0,53 | 1 | DE | US |
| BNP PARIBAS | · | $80K | 0,49 | 1 | DE | FR |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | $36K | 0,22 | 1 | DE | US |
| ABIOMED INC | 003CVR016 | $0 | 0,00 | 7.137 | EC | US |
| 89BIO INC | · | $0 | 0,00 | 69.580 | EC | US |
| WALGREENS BOOTS ALLIANCE INC | · | $0 | 0,00 | 76.307 | EC | US |
| ICOSAVAX INC | 451CVR021 | $0 | 0,00 | 100.745 | EC | US |
| METSERA INC | · | $0 | 0,00 | 20.075 | EC | US |
| HOLOGIC INC | 436CVR021 | $0 | 0,00 | 11.879 | EC | US |
| PARAGON 28 INC | 609CVR022 | $0 | 0,00 | 97.345 | EC | US |
| MIRATI THERAPEUTICS INC | 604CVR027 | $0 | 0,00 | 39.856 | EC | US |
| CHINOOK THERAPEUTICS INC | 169CVR016 | $0 | 0,00 | 43.869 | EC | US |
| JPMORGAN CHASE BANK, NATIONAL ASSOCIATION | · | -$40K | -0,25 | 1 | DE | US |
Rincian sektor
Pemilik institusional (13F) 33 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 | $2.627.578 | 24,14% | 127.310 | Saham | 30 Juni 2026 |
| FAS Wealth Partners, Inc. | $1.539.641 | 14,15% | 74.598 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $1.211.909 | 11,14% | 58.719 | Saham | 30 Juni 2026 |
| Clear Harbor Asset Management, LLC | $851.656 | 7,83% | 41.264 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $832.296 | 7,65% | 40.326 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $803.059 | 7,38% | 38.909 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $682.713 | 6,27% | 33.078 | Saham | 30 Juni 2026 |
| WORLD EQUITY GROUP, INC. | $337.970 | 3,11% | 16.375 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $333.674 | 3,07% | 16.167 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $284.875 | 2,62% | 13.762 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $212.500 | 1,95% | 10.296 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $211.000 | 1,94% | 10.218 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $210.640 | 1,94% | 10.206 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $203.751 | 1,87% | 9.966 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $135.284 | 1,24% | 6.555 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $84.961 | 0,78% | 4.185 | Saham | 30 Sep. 2025 |
| Cassaday & Co Wealth Management LLC | $77.955 | 0,72% | 3.777 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.835 | 0,57% | 2.996 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $50.545 | 0,46% | 2.449 | Saham | 30 Juni 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $43.944 | 0,40% | 2.129 | Saham | 30 Juni 2026 |
| Ascentis Independent Advisors | $25.468 | 0,23% | 1.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.322 | 0,21% | 1.130 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $9.701 | 0,09% | 470 | Saham | 30 Juni 2026 |
| CALDWELL SUTTER CAPITAL, INC. | $9.081 | 0,08% | 440 | Saham | 30 Juni 2026 |
| MCGUIRE CAPITAL ADVISORS INC | $3.963 | 0,04% | 192 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.653 | 0,03% | 177 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.870 | 0,03% | 139.046 | Saham | 30 Juni 2026 |
| GILPIN WEALTH MANAGEMENT, LLC | $2.477 | 0,02% | 120 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $1.671 | 0,02% | 80 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.383 | 0,01% | 67 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.180 | 0,01% | 57 | Saham | 31 Maret 2026 |
| WEDBUSH SECURITIES INC | $302 | 0,00% | 14.647 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $103 | 0,00% | 5 | Saham | 30 Juni 2026 |