First Trust Exchange-Traded Fund (QTEC)
Perusahaan Manajemen · XNMS · Seri S000011048 · Lihat di SEC EDGAR ↗
$313,47
Per 19 Agu 2026
▼ -3,21 (-1,01%)
Perubahan 1 hari
$206,24 – $329,04
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.
QTEC 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 | ▼ -1,78% | — |
| 3M | ▼ -6,67% | — |
| 6M | ▲ +4,24% | — |
| YTD | ▼ -2,30% | — |
| 1Y | ▲ +28,59% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +18,69% | — |
- Volatilitas 1T
- 29,20%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,01
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)
- -$113.4M
- Kuartal berakhir Mar 2026
- -$85.1M
- 12 bulan terakhir
- -$1.3B
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 47 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Arm Holdings PLC | 042068205 | $69.5M | 2,65 | 459.304 | EC | GB |
| Marvell Technology Inc | 573874104 | $68.5M | 2,61 | 691.487 | EC | US |
| PDD HOLDINGS INC | 722304102 | $64.6M | 2,46 | 632.085 | EC | KY |
| Texas Instruments Inc. | 882508104 | $63.0M | 2,40 | 324.714 | EC | US |
| NXP Semiconductors NV | — | $62.5M | 2,38 | 317.652 | EC | NL |
| Analog Devices Inc. | 032654105 | $62.5M | 2,38 | 196.457 | EC | US |
| Microchip Technology Incorporated | 595017104 | $62.3M | 2,37 | 963.570 | EC | US |
| Apple Inc. | 037833100 | $62.2M | 2,37 | 245.124 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $62.1M | 2,36 | 56.779 | EC | US |
| Shopify Inc | 82509L107 | $61.7M | 2,35 | 520.542 | EC | CA |
| Advanced Micro Devices Inc. | 007903107 | $61.4M | 2,34 | 301.933 | EC | US |
| NVIDIA Corp. | 67066G104 | $61.4M | 2,34 | 351.988 | EC | US |
| Intel Corporation | 458140100 | $61.1M | 2,33 | 1.385.659 | EC | US |
| Fortinet Inc | 34959E109 | $61.0M | 2,32 | 746.792 | EC | US |
| ASML Holding N.V. | — | $61.0M | 2,32 | 46.148 | EC | NL |
| Roper Technologies Inc | 776696106 | $60.8M | 2,32 | 171.877 | EC | US |
| Broadcom Inc | 11135F101 | $60.6M | 2,31 | 195.769 | EC | US |
| QUALCOMM Inc. | 747525103 | $60.3M | 2,30 | 467.965 | EC | US |
| Cognizant Technology Solutions Corp. | 192446102 | $60.1M | 2,29 | 979.360 | EC | US |
| Palo Alto Networks Inc | 697435105 | $59.9M | 2,28 | 373.628 | EC | US |
| KLA Corp. | 482480100 | $59.7M | 2,27 | 40.561 | EC | US |
| Adobe Inc | 00724F101 | $59.5M | 2,27 | 244.968 | EC | US |
| Cadence Design Systems, Inc. | 127387108 | $59.5M | 2,27 | 214.072 | EC | US |
| Palantir Technologies Inc | 69608A108 | $59.0M | 2,25 | 403.431 | EC | US |
| Microsoft Corp. | 594918104 | $58.9M | 2,24 | 159.188 | EC | US |
| Autodesk Inc | 052769106 | $58.7M | 2,24 | 245.124 | EC | US |
| Meta Platforms Inc | 30303M102 | $58.6M | 2,23 | 102.399 | EC | US |
| Thomson Reuters Corp | 884903808 | $58.5M | 2,23 | 650.566 | EC | CA |
| DoorDash Inc | 25809K105 | $58.3M | 2,22 | 388.080 | EC | US |
| Applied Materials Inc. | 038222105 | $58.2M | 2,22 | 170.246 | EC | US |
| Workday Inc | 98138H101 | $58.1M | 2,21 | 447.107 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $58.0M | 2,21 | 148.686 | EC | US |
| Seagate Technology Holdings PLC | — | $57.9M | 2,21 | 147.824 | EC | IE |
| Intuit Inc | 461202103 | $57.7M | 2,20 | 133.366 | EC | US |
| Datadog Inc | 23804L103 | $57.4M | 2,19 | 485.999 | EC | US |
| Synopsys Inc | 871607107 | $57.3M | 2,18 | 144.518 | EC | US |
| Lam Research Corporation | 512807306 | $57.0M | 2,17 | 266.736 | EC | US |
| Zscaler Inc | 98980G102 | $56.3M | 2,14 | 401.323 | EC | US |
| ATLASSIAN CORP | 049468101 | $56.3M | 2,14 | 824.478 | EC | US |
| Western Digital Corp. | 958102105 | $56.1M | 2,14 | 207.402 | EC | US |
| Strategy Inc. | 594972408 | $55.9M | 2,13 | 448.097 | EC | US |
| Applovin Corp. | 03831W108 | $54.7M | 2,08 | 137.413 | EC | US |
| Micron Technology Inc. | 595112103 | $48.6M | 1,85 | 143.740 | EC | US |
| Alphabet Inc. | 02079K107 | $29.3M | 1,11 | 101.977 | EC | US |
| Alphabet Inc. | 02079K305 | $29.0M | 1,11 | 100.975 | EC | US |
| CITIGROUP GLOBAL MARKETS INC. | — | $4.3M | 0,16 | 4.274.880 | RA | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.6M | 0,06 | 1.573.013 | STIV | US |
Pemilik institusional (13F) 469 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $812.923.189 | 32,20% | 2.428.884 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $210.141.381 | 8,32% | 627.869 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $88.056.939 | 3,49% | 263.100 | Saham | 30 Juni 2026 |
| UBS Group AG | $80.453.117 | 3,19% | 240.381 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $53.082.289 | 2,10% | 158.601 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $49.884.955 | 1,98% | 149.048 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $49.271.920 | 1,95% | 147.217 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $38.778.328 | 1,54% | 115.863 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $36.257.881 | 1,44% | 108.298 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $31.205.602 | 1,24% | 93.237 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $29.433.468 | 1,17% | 87.942 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $29.234.866 | 1,16% | 87.150 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $28.978.129 | 1,15% | 86.582 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $27.955.652 | 1,11% | 83.527 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $26.099.140 | 1,03% | 77.980 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $26.017.525 | 1,03% | 77.736 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $23.327.436 | 0,92% | 69.703 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $22.202.036 | 0,88% | 66.336 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $21.338.161 | 0,85% | 63.755 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $20.297.944 | 0,80% | 60.647 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $20.268.236 | 0,80% | 60.558 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $19.249.695 | 0,76% | 57.515 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.144.491 | 0,76% | 57.201 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $18.935.085 | 0,75% | 56.575 | Saham | 30 Juni 2026 |
| &PARTNERS | $18.435.219 | 0,73% | 55.183 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $16.067.412 | 0,64% | 48.007 | Saham | 30 Juni 2026 |
| MARSHALL WACE, LLP | $16.011.235 | 0,63% | 47.839 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $15.974.084 | 0,63% | 47.728 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $15.634.709 | 0,62% | 46.714 | Saham | 30 Juni 2026 |
| TORONTO DOMINION BANK | $15.515.559 | 0,61% | 46.358 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $13.602.460 | 0,54% | 40.642 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $13.229.522 | 0,52% | 39.528 | Saham | 30 Juni 2026 |
| Creative Planning | $12.684.484 | 0,50% | 37.899 | Saham | 30 Juni 2026 |
| Syntegra Private Wealth Group, LLC | $12.059.885 | 0,48% | 36.033 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $11.744.607 | 0,47% | 35.091 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $11.450.749 | 0,45% | 34.213 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $10.659.542 | 0,42% | 31.849 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $10.072.359 | 0,40% | 30.095 | Saham | 30 Juni 2026 |
| Maxele Advisors, LLC | $9.733.975 | 0,39% | 29.084 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.729.442 | 0,39% | 29.070 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.207.547 | 0,36% | 29.121 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.884.326 | 0,35% | 26.538 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.526.471 | 0,34% | 25.474 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $8.508.154 | 0,34% | 25.421 | Saham | 30 Juni 2026 |
| Mariner, LLC | $7.779.126 | 0,31% | 23.243 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.688.981 | 0,30% | 22.973 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $7.531.864 | 0,30% | 22.504 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.393.832 | 0,29% | 22.092 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $7.263.097 | 0,29% | 21.701 | Saham | 30 Juni 2026 |
| Texas Yale Capital Corp. | $7.157.824 | 0,28% | 21.386 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $6.905.417 | 0,27% | 20.632 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $6.843.461 | 0,27% | 29.805 | Saham | 30 Sep. 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.722.555 | 0,27% | 20.940 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.600.756 | 0,26% | 19.722 | Saham | 30 Juni 2026 |
| NWM ADVISORS, LLC | $6.530.661 | 0,26% | 19.513 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $6.517.296 | 0,26% | 19.473 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.432.236 | 0,25% | 19.218 | Saham | 30 Juni 2026 |
| SFMG, LLC | $6.082.028 | 0,24% | 18.172 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.999.533 | 0,24% | 17.926 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $5.973.247 | 0,24% | 17.847 | Saham | 30 Juni 2026 |
| NATIXIS | $5.957.482 | 0,24% | 17.800 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $5.603.538 | 0,22% | 16.742 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.502.361 | 0,22% | 16.426 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $5.272.714 | 0,21% | 15.754 | Saham | 30 Juni 2026 |
| Journey Beyond Wealth, LLC | $5.204.614 | 0,21% | 15.551 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.986.546 | 0,20% | 14.899 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $4.848.409 | 0,19% | 14.486 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $4.787.740 | 0,19% | 14.305 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $4.787.740 | 0,19% | 14.305 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $4.577.591 | 0,18% | 13.676 | Saham | 30 Juni 2026 |
| OpenArc Corporate Advisory, LLC | $4.566.510 | 0,18% | 13.644 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $4.545.760 | 0,18% | 13.582 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $4.530.678 | 0,18% | 13.537 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.507.386 | 0,18% | 13.467 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $4.439.003 | 0,18% | 13.263 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.378.135 | 0,17% | 13.081 | Saham | 30 Juni 2026 |
| Delos Wealth Advisors, LLC | $4.269.641 | 0,17% | 12.757 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.157.203 | 0,16% | 12.421 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $4.085.912 | 0,16% | 12.208 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.073.512 | 0,16% | 12.171 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.072.930 | 0,16% | 12.169 | Saham | 30 Juni 2026 |
| BBR PARTNERS, LLC | $3.978.954 | 0,16% | 11.888 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.842.037 | 0,15% | 11.480 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $3.799.401 | 0,15% | 11.352 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $3.743.052 | 0,15% | 11.851 | Saham | 30 Juni 2026 |
| B&D White Capital Company, LLC | $3.731.308 | 0,15% | 11.149 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.729.329 | 0,15% | 11.143 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $3.637.076 | 0,14% | 10.867 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.584.865 | 0,14% | 10.711 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $3.552.904 | 0,14% | 15.417 | Saham | 31 Des. 2025 |
| Z3 Capital Partners, LLC | $3.511.920 | 0,14% | 10.493 | Saham | 30 Juni 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $3.500.236 | 0,14% | 10.500 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $3.463.959 | 0,14% | 10.350 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $3.455.426 | 0,14% | 10.324 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $3.290.339 | 0,13% | 9.831 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.270.383 | 0,13% | 9.771 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $3.220.052 | 0,13% | 9.621 | Saham | 30 Juni 2026 |
| Santori & Peters, Inc. | $3.157.843 | 0,13% | 9.435 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $3.141.712 | 0,12% | 9.387 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.094.098 | 0,12% | 9.245 | Saham | 30 Juni 2026 |
Dana sejawat
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