First Trust Exchange-Traded Fund (QCLN)
Perusahaan Manajemen · XNMS · Seri S000015169 · Lihat di SEC EDGAR ↗
$47,44
Per 10 Maret 2026
▲ +0,69 (+1,48%)
Perubahan 1 hari
$24,02 – $52,30
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.
QCLN 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 | ▼ -6,10% | — |
| 3M | ▲ +3,13% | — |
| 6M | ▲ +25,87% | — |
| YTD | ▲ +6,39% | — |
| 1Y | ▲ +62,80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +37,19% | — |
- Volatilitas 1T
- 36,38%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,53
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)
- -$9.1M
- Kuartal berakhir Mar 2026
- -$14.0M
- 12 bulan terakhir
- -$65.6M
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Monolithic Power Systems Inc. | 609839105 | $43.2M | 7,94 | 39.530 | EC | US |
| ON Semiconductor Corp. | 682189105 | $42.1M | 7,73 | 679.488 | EC | US |
| Tesla Inc | 88160R101 | $41.7M | 7,67 | 112.226 | EC | US |
| Bloom Energy Corporation | 093712107 | $39.3M | 7,23 | 290.181 | EC | US |
| First Solar Inc | 336433107 | $38.7M | 7,11 | 196.097 | EC | US |
| NEXTPOWER INC | 65290E101 | $25.9M | 4,76 | 214.903 | EC | US |
| Albemarle Corp | 012653101 | $22.7M | 4,17 | 126.413 | EC | US |
| Rivian Automotive Inc | 76954A103 | $22.2M | 4,08 | 1.473.334 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $21.7M | 3,99 | 67.306 | EC | US |
| BROOKFIELD RENEWABLE PARTNERS LP | — | $21.1M | 3,88 | 646.519 | EC | BM |
| ACUITY INC | 00508Y102 | $18.2M | 3,34 | 64.787 | EC | US |
| MP Materials Corp | 553368101 | $18.1M | 3,33 | 375.393 | EC | US |
| J.P. MORGAN SECURITIES LLC | — | $16.7M | 3,06 | 16.665.579 | RA | US |
| Ormat Technologies Inc. | 686688102 | $14.4M | 2,64 | 128.561 | EC | US |
| EnerSys | 29275Y102 | $13.5M | 2,49 | 77.862 | EC | US |
| Allegro MicroSystems Inc | 01749D105 | $12.3M | 2,27 | 391.500 | EC | US |
| Vicor Corp | 925815102 | $11.2M | 2,06 | 69.570 | EC | US |
| Enphase Energy Inc | 29355A107 | $10.5M | 1,93 | 276.997 | EC | US |
| HA Sustainable Infrastructure Capital Inc | 41068X100 | $9.9M | 1,82 | 269.860 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $9.1M | 1,68 | 99.514 | EC | US |
| Sociedad Quimica y Minera de Chile S A | 833635105 | $8.6M | 1,58 | 106.162 | EC | CL |
| Itron, Inc. | 465741106 | $8.5M | 1,56 | 94.956 | EC | US |
| Clearway Energy Inc | 18539C204 | $7.2M | 1,32 | 182.322 | EC | US |
| Sunrun Inc. | 86771W105 | $6.7M | 1,23 | 495.458 | EC | US |
| Plug Power Inc | 72919P202 | $6.6M | 1,22 | 2.940.375 | EC | US |
| Lucid Group Inc | 549498202 | $6.6M | 1,21 | 692.361 | EC | US |
| Solaredge Technologies Inc | 83417M104 | $6.5M | 1,20 | 127.548 | EC | US |
| Power Integrations Inc. | 739276103 | $6.0M | 1,10 | 117.274 | EC | US |
| AMPRIUS TECHNOLOGIES INC | 03214Q108 | $4.6M | 0,85 | 275.699 | EC | US |
| NAVITAS SEMICONDUCTOR CORP | 63942X106 | $4.3M | 0,79 | 487.640 | EC | US |
| Fluence Energy Inc | 34379V103 | $3.9M | 0,71 | 279.823 | EC | US |
| Eos Energy Enterprises Inc. | 29415C101 | $3.6M | 0,65 | 717.188 | EC | US |
| American Superconductor Corp. | 030111207 | $3.4M | 0,63 | 100.599 | EC | US |
| SIGMA LITHIUM CORP | 826599102 | $2.9M | 0,53 | 235.342 | EC | CA |
| Willdan Group Inc. | 96924N100 | $2.4M | 0,44 | 31.262 | EC | US |
| ReNew Energy Global PLC | — | $2.4M | 0,44 | 519.420 | EC | GB |
| Enovix Corporation | 293594107 | $2.4M | 0,44 | 458.973 | EC | US |
| Array Technologies Inc | 04271T100 | $2.3M | 0,43 | 322.954 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $2.3M | 0,43 | 353.804 | EC | US |
| XPLR Infrastructure LP | 65341B106 | $2.1M | 0,39 | 198.542 | EC | US |
| T1 Energy Inc. | 35834F104 | $2.0M | 0,36 | 448.705 | EC | US |
| Ameresco Inc | 02361E108 | $1.9M | 0,34 | 73.524 | EC | US |
| WOLFSPEED INC | 97785W106 | $1.6M | 0,29 | 95.268 | EC | US |
| Ballard Power Systems Inc. | 058586108 | $1.5M | 0,28 | 635.427 | EC | CA |
| LSI Industries Inc. | 50216C108 | $1.4M | 0,26 | 75.500 | EC | US |
| Gevo Inc. | 374396406 | $1.4M | 0,26 | 511.972 | EC | US |
| Clean Energy Fuels Corp. | 184499101 | $1.1M | 0,21 | 463.635 | EC | US |
| Electrovaya Inc | 28617B606 | $793K | 0,15 | 101.343 | EC | CA |
| FuelCell Energy Inc | 35952H700 | $731K | 0,13 | 111.872 | EC | US |
| Aspen Aerogels Inc | 04523Y105 | $597K | 0,11 | 174.625 | EC | US |
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Pemilik institusional (13F) 195 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 | $15.919.741 | 9,78% | 259.617 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $15.697.920 | 9,64% | 256.000 | Saham | 30 Juni 2026 |
| UBS Group AG | $13.691.162 | 8,41% | 223.274 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $11.993.824 | 7,37% | 195.594 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.910.028 | 4,25% | 112.688 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $5.905.668 | 3,63% | 96.309 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $5.880.469 | 3,61% | 95.988 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $5.415.285 | 3,33% | 88.310 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $4.539.034 | 2,79% | 74.022 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.173.930 | 2,56% | 68.068 | Saham | 30 Juni 2026 |
| CIBC Bancorp USA Inc. | $3.882.414 | 2,39% | 63.314 | Saham | 30 Juni 2026 |
| CIBC Private Wealth Group LLC | $3.777.701 | 2,32% | 90.031 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.775.228 | 2,32% | 61.566 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $3.053.368 | 1,88% | 49.794 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $2.931.157 | 1,80% | 47.801 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.731.301 | 1,68% | 44.542 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $2.688.178 | 1,65% | 43.839 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $1.976.589 | 1,21% | 32.234 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $1.838.388 | 1,13% | 32.028 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.826.633 | 1,12% | 29.789 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $1.639.090 | 1,01% | 35.272 | Saham | 31 Maret 2026 |
| Gladstone Institutional Advisory LLC | $1.520.800 | 0,93% | 24.801 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.471.373 | 0,90% | 23.995 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.443.209 | 0,89% | 23.536 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.413.979 | 0,87% | 23.059 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.354.667 | 0,83% | 22.092 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.317.644 | 0,81% | 21.488 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.281.278 | 0,79% | 20.895 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $1.241.106 | 0,76% | 20.241 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $1.152.632 | 0,71% | 18.797 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $1.148.457 | 0,71% | 18.729 | Saham | 30 Juni 2026 |
| NWAM LLC | $1.117.220 | 0,69% | 18.220 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.022.205 | 0,63% | 16.670 | Saham | 30 Juni 2026 |
| HSBC HOLDINGS PLC | $1.011.780 | 0,62% | 16.500 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996.971 | 0,61% | 16.259 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $902.508 | 0,55% | 14.718 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $889.004 | 0,55% | 14.498 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $663.569 | 0,41% | 10.821 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $650.403 | 0,40% | 10.607 | Saham | 30 Juni 2026 |
| CWM, LLC | $649.907 | 0,40% | 13.986 | Saham | 31 Maret 2026 |
| ROYAL BANK OF CANADA | $595.000 | 0,37% | 9.704 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $581.805 | 0,36% | 9.488 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $565.064 | 0,35% | 9.215 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $549.616 | 0,34% | 8.963 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $549.532 | 0,34% | 8.962 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $545.748 | 0,34% | 8.900 | Opsi beli | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $537.547 | 0,33% | 9.651 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $519.380 | 0,32% | 8.470 | Saham | 30 Juni 2026 |
| Creative Planning | $503.450 | 0,31% | 8.210 | Saham | 30 Juni 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | $472.655 | 0,29% | 7.708 | Saham | 30 Juni 2026 |
| BASSO CAPITAL MANAGEMENT, L.P. | $457.533 | 0,28% | 7.461 | Saham | 30 Juni 2026 |
| Legacy Edge Advisors, LLC | $447.513 | 0,27% | 7.298 | Saham | 30 Juni 2026 |
| FRANKLIN RESOURCES INC | $441.504 | 0,27% | 7.200 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $440.948 | 0,27% | 7.191 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $434.452 | 0,27% | 7.085 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $411.335 | 0,25% | 6.708 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $386.922 | 0,24% | 6.310 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $370.986 | 0,23% | 6.050 | Saham | 30 Juni 2026 |
| Mariner, LLC | $369.303 | 0,23% | 6.023 | Saham | 30 Juni 2026 |
| Moss Adams Wealth Advisors LLC | $369.147 | 0,23% | 6.020 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $366.510 | 0,23% | 5.977 | Saham | 30 Juni 2026 |
| United Asset Strategies, Inc. | $352.291 | 0,22% | 5.745 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $352.225 | 0,22% | 5.744 | Saham | 30 Juni 2026 |
| CENTRAL VALLEY ADVISORS, LLC | $348.910 | 0,21% | 5.690 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $347.349 | 0,21% | 5.665 | Saham | 30 Juni 2026 |
| Factor Wealth Management LTD | $334.654 | 0,21% | 5.458 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $331.864 | 0,20% | 5.412 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $330.959 | 0,20% | 5.397 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $320.874 | 0,20% | 5.233 | Saham | 30 Juni 2026 |
| PFG Advisors | $305.616 | 0,19% | 4.984 | Saham | 30 Juni 2026 |
| MAI Capital Management | $294.054 | 0,18% | 4.795 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $292.496 | 0,18% | 4.770 | Saham | 30 Juni 2026 |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | $278.222 | 0,17% | 4.537 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $269.155 | 0,17% | 4.389 | Saham | 30 Juni 2026 |
| Glassman Wealth Services | $268.246 | 0,16% | 4.375 | Saham | 30 Juni 2026 |
| Leo Wealth, LLC | $264.036 | 0,16% | 5.682 | Saham | 31 Maret 2026 |
| Arbor Investment Advisors, LLC | $263.172 | 0,16% | 4.292 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $246.444 | 0,15% | 4.019 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $236.982 | 0,15% | 7.249 | Saham | 30 Juni 2025 |
| Snowden Capital Advisors LLC | $229.994 | 0,14% | 3.751 | Saham | 30 Juni 2026 |
| Lion Street Advisors, LLC | $229.906 | 0,14% | 2.970 | Saham | 30 Sep. 2025 |
| BETO FINANCIAL GROUP, LLC | $224.526 | 0,14% | 4.381 | Saham | 30 Juni 2026 |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $221.733 | 0,14% | 3.616 | Saham | 30 Juni 2026 |
| Calamos Wealth Management LLC | $220.752 | 0,14% | 3.600 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $219.588 | 0,13% | 3.581 | Saham | 30 Juni 2026 |
| Joel Isaacson & Co., LLC | $217.883 | 0,13% | 3.553 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $216.214 | 0,13% | 3.526 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $214.506 | 0,13% | 3.493 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $211.730 | 0,13% | 3.453 | Saham | 30 Juni 2026 |
| Evelyn Partners Asset Management Ltd | $207.256 | 0,13% | 4.460 | Saham | 31 Maret 2026 |
| PARSONS CAPITAL MANAGEMENT INC/RI | $202.383 | 0,12% | 3.300 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $180.539 | 0,11% | 2.945 | Saham | 30 Juni 2026 |
| FMR LLC | $169.637 | 0,10% | 2.766 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $158.206 | 0,10% | 2.580 | Saham | 30 Juni 2026 |
| JPL Wealth Management, LLC | $136.015 | 0,08% | 2.218 | Saham | 30 Juni 2026 |
| MOTCO | $134.843 | 0,08% | 2.199 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $124.760 | 0,08% | 2.035 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $117.056 | 0,07% | 1.909 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $115.343 | 0,07% | 1.881 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $111.603 | 0,07% | 1.820 | Saham | 30 Juni 2026 |
Dana sejawat
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Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| REM iShares Trust | $545.0M |
| NVDU Direxion Shares ETF Trust | $547.1M |
| IDGT iShares Trust | $548.9M |
| EWN iShares, Inc. | $550.0M |
| HCMT Direxion Shares ETF Trust | $551.1M |
| IDOG ALPS ETF Trust | $543.8M |
| SIXH EXCHANGE TRADED CONCEPTS TRUST | $542.6M |
| GVAL Cambria ETF Trust | $541.4M |
| PSCT Invesco Exchange-Traded Fund Tr… | $541.1M |
| SMRI EA Series Trust | $540.9M |