First Trust Exchange-Traded Fund VI (RNEM)
Perusahaan Manajemen · XNAS · Seri S000058145 · Lihat di SEC EDGAR ↗
$56,29
Per 19 Agu 2026
▲ +0,58 (+1,03%)
Perubahan 1 hari
$50,49 – $59,01
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.
RNEM 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 | ▼ -4,69% | — |
| 3M | ▲ +0,48% | — |
| 6M | ▲ +1,06% | — |
| YTD | ▲ +0,34% | — |
| 1Y | ▲ +10,79% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +7,32% | — |
- Volatilitas 1T
- 16,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,71
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)
- +$0
- Kuartal berakhir Mar 2026
- +$0
- 12 bulan terakhir
- -$2.5M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United Microelectronics Corp. | — | $579K | 3,57 | 323.124 | EC | TW |
| CHINA RESOURCES PHARMACEUTICAL GROUP LTD | — | $429K | 2,64 | 578.000 | EC | HK |
| NOVATEK MICROELECTRONICS CORP | — | $417K | 2,57 | 34.510 | EC | TW |
| China Tower Corporation Limited | — | $395K | 2,44 | 289.200 | EC | CN |
| Tata Consultancy Services Ltd. | — | $374K | 2,30 | 14.845 | EC | IN |
| Titan Co Ltd. | — | $366K | 2,26 | 8.720 | EC | IN |
| TENCENT HOLDINGS LTD | — | $360K | 2,22 | 5.700 | EC | KY |
| State Bank of India | — | $334K | 2,06 | 32.046 | EC | IN |
| Axis Bank Ltd. | — | $306K | 1,89 | 24.707 | EC | IN |
| Sbi Life Insurance Co Ltd. | — | $295K | 1,82 | 15.614 | EC | IN |
| Pidilite Industries Ltd. | — | $288K | 1,78 | 21.224 | EC | IN |
| Petroleo Brasileiro SA | — | $288K | 1,77 | 30.621 | EP | BR |
| Coal India Ltd. | — | $285K | 1,76 | 59.649 | EC | IN |
| MRF Ltd. | — | $274K | 1,69 | 201 | EC | IN |
| ICICI Bank Ltd. | — | $266K | 1,64 | 20.741 | EC | IN |
| Reliance Industries Ltd. | — | $245K | 1,51 | 17.053 | EC | IN |
| HDFC Life Insurance Co Ltd. | — | $232K | 1,43 | 36.960 | EC | IN |
| HDFC Bank Ltd. | — | $230K | 1,42 | 29.399 | EC | IN |
| Dreyfus Government Cash Management Funds | 262006208 | $229K | 1,41 | 228.877 | STIV | US |
| Bharti Airtel Ltd. | — | $213K | 1,31 | 11.217 | EC | IN |
| Sun Pharmaceutical Industries Ltd. | — | $212K | 1,31 | 11.342 | EC | IN |
| Gold Fields Ltd | — | $207K | 1,28 | 4.512 | EC | ZA |
| Dr. Reddy's Laboratories Ltd. | — | $198K | 1,22 | 14.777 | EC | IN |
| Grasim Industries Ltd. | — | $185K | 1,14 | 6.817 | EC | IN |
| Asian Paints Ltd. | — | $184K | 1,14 | 7.998 | EC | IN |
| Ultratech Cement Ltd. | — | $176K | 1,08 | 1.538 | EC | IN |
| FUFENG GROUP LTD | — | $167K | 1,03 | 187.000 | EC | KY |
| Shree Cement Ltd. | — | $157K | 0,97 | 642 | EC | IN |
| TCC Group Holdings Co Ltd. | — | $143K | 0,88 | 196.980 | EC | TW |
| Far Eastern New Century Corp. | — | $142K | 0,87 | 170.054 | EC | TW |
| Asia Cement Corp. | — | $135K | 0,83 | 123.919 | EC | TW |
| Industrial & Commercial Bank of China Ltd. | — | $134K | 0,83 | 152.566 | EC | CN |
| China CITIC Bank Corp Ltd. | — | $133K | 0,82 | 131.159 | EC | CN |
| Bank of China Ltd. | — | $131K | 0,81 | 205.930 | EC | CN |
| China Construction Bank Corp. | — | $126K | 0,78 | 117.027 | EC | CN |
| ITAUSA SA | — | $125K | 0,77 | 46.231 | EP | BR |
| Caixa Seguridade Participacoes SA | — | $122K | 0,75 | 34.406 | EC | BR |
| Bank of Communications Co Ltd. | — | $121K | 0,75 | 134.094 | EC | CN |
| Agricultural Bank of China Ltd. | — | $120K | 0,74 | 167.214 | EC | CN |
| America Movil S.A.B. de C.V. | — | $118K | 0,73 | 92.591 | EC | MX |
| Itau Unibanco Holding SA | — | $115K | 0,71 | 13.705 | EP | BR |
| Motiva Infraestrutura De Mobilidade SA | — | $114K | 0,70 | 37.207 | EC | BR |
| Naspers Limited | — | $112K | 0,69 | 2.160 | EC | ZA |
| China Everbright Bank Co Ltd. | — | $105K | 0,65 | 271.000 | EC | CN |
| BB Seguridade Participacoes SA | — | $105K | 0,65 | 15.631 | EC | BR |
| Banco Santander (Brasil) S.A. | — | $105K | 0,64 | 17.683 | EC | BR |
| Banco do Brasil SA | — | $104K | 0,64 | 23.534 | EC | BR |
| Porto Seguro SA | — | $102K | 0,63 | 10.427 | EC | BR |
| Postal Savings Bank of China Co Ltd. | — | $101K | 0,62 | 161.000 | EC | CN |
| China Minsheng Banking Corp Ltd. | — | $100K | 0,62 | 213.500 | EC | CN |
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Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Tidemark, LLC | $5.821.958 | 46,78% | 106.207 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.174.092 | 17,47% | 39.661 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.610.137 | 12,94% | 29.373 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $890.994 | 7,16% | 16.254 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $597.339 | 4,80% | 10.897 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $412.442 | 3,31% | 7.524 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $372.201 | 2,99% | 6.790 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $262.463 | 2,11% | 4.788 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $113.202 | 0,91% | 2.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.194 | 0,88% | 1.992 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $55.913 | 0,45% | 1.020 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,12% | 266 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.017 | 0,06% | 128 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.151 | 0,01% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $823 | 0,01% | 15 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $493 | 0,00% | 9 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 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 |