First Trust Exchange-Traded Fund VI (SHRY)
Perusahaan Manajemen · XNAS · Seri S000058146 · Lihat di SEC EDGAR ↗
$47,58
Per 19 Agu 2026
▲ +0,26 (+0,56%)
Perubahan 1 hari
$40,12 – $47,86
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.
SHRY 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 | ▼ -1,35% | — |
| 3M | ▲ +3,58% | — |
| 6M | ▲ +3,56% | — |
| YTD | ▲ +4,63% | — |
| 1Y | ▲ +7,61% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,44% | — |
- Volatilitas 1T
- 15,95%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,54
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
- +$28K
- 12 bulan terakhir
- -$2.1M
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 52 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Charter Communications, Inc. | 16119P108 | $887K | 5,10 | 4.111 | EC | US |
| ConocoPhillips | 20825C104 | $866K | 4,98 | 6.561 | EC | US |
| Comcast Corporation | 20030N101 | $824K | 4,74 | 28.712 | EC | US |
| Cheniere Energy Inc | 16411R208 | $756K | 4,35 | 2.665 | EC | US |
| Synchrony Financial | 87165B103 | $700K | 4,02 | 10.286 | EC | US |
| CHEVRON CORP | 166764100 | $667K | 3,83 | 3.223 | EC | US |
| Altria Group, Inc. | 02209S103 | $667K | 3,83 | 10.103 | EC | US |
| MetLife Inc. | 59156R108 | $566K | 3,26 | 8.010 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $562K | 3,23 | 12.433 | EC | US |
| The Cigna Group | 125523100 | $484K | 2,78 | 1.813 | EC | US |
| Fiserv Inc. | 337738108 | $481K | 2,77 | 8.622 | EC | US |
| Union Pacific Corporation | 907818108 | $457K | 2,63 | 1.883 | EC | US |
| Kimberly-Clark Corporation | 494368103 | $424K | 2,44 | 4.397 | EC | US |
| Aflac Incorporated | 001055102 | $421K | 2,42 | 3.837 | EC | US |
| Colgate-Palmolive Co. | 194162103 | $388K | 2,23 | 4.554 | EC | US |
| EOG Resources Inc. | 26875P101 | $381K | 2,19 | 2.634 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $377K | 2,17 | 2.786 | EC | US |
| Arch Capital Group Ltd. | — | $361K | 2,07 | 3.760 | EC | BM |
| The Procter & Gamble Co. | 742718109 | $340K | 1,95 | 2.354 | EC | US |
| CME Group Inc. | 12572Q105 | $331K | 1,90 | 1.121 | EC | US |
| Electronic Arts Inc. | 285512109 | $329K | 1,89 | 1.615 | EC | US |
| United Parcel Service, Inc. | 911312106 | $322K | 1,85 | 3.273 | EC | US |
| Adobe Inc | 00724F101 | $322K | 1,85 | 1.324 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $305K | 1,75 | 9.095 | EC | US |
| Autozone, Inc. | 053332102 | $287K | 1,65 | 85 | EC | US |
| QUALCOMM Inc. | 747525103 | $285K | 1,64 | 2.211 | EC | US |
| The Allstate Corporation | 020002101 | $280K | 1,61 | 1.352 | EC | US |
| Merck & Co., Inc | 58933Y105 | $280K | 1,61 | 2.329 | EC | US |
| Lockheed Martin Corporation | 539830109 | $272K | 1,56 | 450 | EC | US |
| Booking Holdings Inc | 09857L108 | $257K | 1,48 | 61 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $256K | 1,47 | 876 | EC | US |
| AbbVie Inc. | 00287Y109 | $255K | 1,47 | 1.172 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $255K | 1,47 | 7.962 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $249K | 1,43 | 1.227 | EC | US |
| Applied Materials Inc. | 038222105 | $246K | 1,41 | 720 | EC | US |
| Norfolk Southern Corporation | 655844108 | $215K | 1,24 | 749 | EC | US |
| Linde PLC | — | $203K | 1,17 | 410 | EC | IE |
| KLA Corp. | 482480100 | $194K | 1,12 | 132 | EC | US |
| McDonald's Corp. | 580135101 | $190K | 1,09 | 610 | EC | US |
| Apple Inc. | 037833100 | $176K | 1,01 | 695 | EC | US |
| Analog Devices Inc. | 032654105 | $176K | 1,01 | 553 | EC | US |
| Abbott Laboratories | 002824100 | $169K | 0,97 | 1.648 | EC | US |
| Gilead Sciences Inc. | 375558103 | $162K | 0,93 | 1.162 | EC | US |
| MasterCard Incorporated | 57636Q104 | $150K | 0,86 | 300 | EC | US |
| Visa Inc | 92826C839 | $147K | 0,85 | 487 | EC | US |
| Meta Platforms Inc | 30303M102 | $128K | 0,73 | 223 | EC | US |
| Walmart Inc | 931142103 | $96K | 0,55 | 770 | EC | US |
| Johnson & Johnson | 478160104 | $75K | 0,43 | 307 | EC | US |
| Alphabet Inc. | 02079K305 | $53K | 0,30 | 183 | EC | US |
| Microsoft Corp. | 594918104 | $52K | 0,30 | 140 | EC | US |
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Pemilik institusional (13F) 17 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 | $3.055.069 | 43,87% | 71.488 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $917.656 | 13,18% | 21.473 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $821.503 | 11,80% | 19.223 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $482.696 | 6,93% | 11.295 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $399.106 | 5,73% | 9.339 | Saham | 30 Juni 2026 |
| Mariner, LLC | $313.802 | 4,51% | 7.343 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $250.698 | 3,60% | 5.866 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $238.635 | 3,43% | 5.584 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $110.942 | 1,59% | 2.596 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $91.143 | 1,31% | 2.114 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $86.489 | 1,24% | 2.024 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.924 | 0,89% | 1.449 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $43.455 | 0,62% | 1.017 | Saham | 30 Juni 2026 |
| UBS Group AG | $40.641 | 0,58% | 951 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $39.690 | 0,57% | 928 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $10.684 | 0,15% | 250 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $38 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| FFLV FIDELITY COVINGTON TRUST | $17.4M |
| RW EA Series Trust | $17.4M |
| DIVD EA Series Trust | $17.5M |
| TEXN iShares Trust | $17.5M |
| LBAY Tidal Trust I | $17.6M |
| XHYD BondBloxx ETF Trust | $17.2M |
| XMAY First Trust Exchange-Traded Fun… | $17.1M |
| DOJE ETF Opportunities Trust | $17.1M |
| HDMV First Trust Exchange-Traded Fun… | $17.1M |
| MAYT AIM ETF Products Trust | $17.1M |