First Trust Exchange-Traded Fund (QQEW)
Perusahaan Manajemen · XNMS · Seri S000011047 · Lihat di SEC EDGAR ↗
$163,99
Per 19 Agu 2026
▲ +0,45 (+0,27%)
Perubahan 1 hari
$129,92 – $167,27
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.
QQEW Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +22,74% | — |
| 3M | ▲ +22,74% | — |
| 6M | ▲ +23,48% | — |
| YTD | ▲ +15,38% | — |
| 1Y | ▲ +20,66% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +33,75% | — |
- Volatilitas 1T
- 33,65%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,07
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)
- -$56.1M
- Kuartal berakhir Mar 2026
- -$117.3M
- 12 bulan terakhir
- -$302.3M
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 53 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Alphabet Inc. | 02079K305 | $15.3M | 0,98 | 53.191 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.4M | 0,09 | 1.375.692 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $29 | 0,00 | 29 | RA | US |
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Pemilik institusional (13F) 283 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $217.996.258 | 24,94% | 1.365.891 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $101.198.184 | 11,58% | 634.074 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $51.652.712 | 5,91% | 323.639 | Saham | 30 Juni 2026 |
| UBS Group AG | $43.094.873 | 4,93% | 270.018 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.207.853 | 2,77% | 151.670 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $21.719.486 | 2,49% | 136.087 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $19.543.022 | 2,24% | 122.384 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $17.625.871 | 2,02% | 129.137 | Saham | 30 Juni 2025 |
| Gratus Wealth Advisors, LLC | $17.208.539 | 1,97% | 107.823 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.878.790 | 1,59% | 86.960 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $13.616.962 | 1,56% | 85.319 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.213.785 | 1,51% | 82.793 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.913.875 | 1,25% | 68.383 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $10.477.038 | 1,20% | 69.371 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $9.694.728 | 1,11% | 60.744 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $9.168.062 | 1,05% | 57.444 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $8.135.841 | 0,93% | 50.976 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $7.649.370 | 0,88% | 49.531 | Saham | 30 Juni 2026 |
| Frisch Financial Group, Inc. | $7.482.963 | 0,86% | 46.886 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $7.238.256 | 0,83% | 45.352 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $6.055.212 | 0,69% | 37.940 | Saham | 30 Juni 2026 |
| Elios Financial Group Inc. | $6.038.805 | 0,69% | 44.244 | Saham | 30 Juni 2025 |
| Integrated Wealth Concepts LLC | $5.686.547 | 0,65% | 35.629 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $5.632.635 | 0,64% | 35.292 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $5.359.049 | 0,61% | 33.578 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $5.254.900 | 0,60% | 32.925 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $5.175.042 | 0,59% | 32.425 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.175.042 | 0,59% | 32.425 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $4.910.757 | 0,56% | 31.065 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $4.755.657 | 0,54% | 29.797 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $4.667.183 | 0,53% | 29.243 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $4.451.882 | 0,51% | 27.894 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $4.395.566 | 0,50% | 27.541 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $4.162.311 | 0,48% | 26.080 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $3.905.732 | 0,45% | 24.472 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $3.739.212 | 0,43% | 23.428 | Saham | 30 Juni 2026 |
| COZAD ASSET MANAGEMENT INC | $3.694.363 | 0,42% | 23.148 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $3.542.687 | 0,41% | 22.197 | Saham | 30 Juni 2026 |
| Vise Technologies, Inc. | $3.440.722 | 0,39% | 21.558 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $3.424.751 | 0,39% | 21.458 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $3.253.456 | 0,37% | 20.385 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.210.194 | 0,37% | 20.114 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.188.897 | 0,36% | 19.981 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.107.252 | 0,36% | 19.469 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $3.086.751 | 0,35% | 19.341 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $3.059.210 | 0,35% | 19.168 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.943.275 | 0,34% | 18.442 | Saham | 30 Juni 2026 |
| Sound Financial Strategies Group, LLC | $2.942.545 | 0,34% | 18.437 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.922.341 | 0,33% | 18.305 | Saham | 30 Juni 2026 |
| Sowell Financial Services LLC | $2.872.887 | 0,33% | 18.001 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $2.750.164 | 0,31% | 17.231 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $2.749.589 | 0,31% | 17.228 | Saham | 30 Juni 2026 |
| Baker Avenue Asset Management, LP | $2.573.842 | 0,29% | 16.127 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $2.219.036 | 0,25% | 13.904 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $2.175.000 | 0,25% | 13.628 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.168.891 | 0,25% | 13.590 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $2.079.428 | 0,24% | 13.029 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.014.191 | 0,23% | 12.620 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.006.532 | 0,23% | 14.701 | Saham | 30 Juni 2025 |
| Bawa N Mallick Trust | $1.915.916 | 0,22% | 12.004 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $1.873.245 | 0,21% | 11.737 | Saham | 30 Juni 2026 |
| ASHTON THOMAS SECURITIES, LLC | $1.858.063 | 0,21% | 11.642 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.835.400 | 0,21% | 11.500 | Opsi beli | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.806.514 | 0,21% | 11.319 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.804.312 | 0,21% | 11.305 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $1.768.049 | 0,20% | 11.078 | Saham | 30 Juni 2026 |
| SCOTIA CAPITAL INC. | $1.699.740 | 0,19% | 10.650 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.657.789 | 0,19% | 10.387 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $1.610.664 | 0,18% | 10.092 | Saham | 30 Juni 2026 |
| BURKE & HERBERT BANK & TRUST CO | $1.582.913 | 0,18% | 9.918 | Saham | 30 Juni 2026 |
| &PARTNERS | $1.538.535 | 0,18% | 9.640 | Saham | 30 Juni 2026 |
| IFS Group,LLC | $1.513.616 | 0,17% | 9.484 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $1.442.624 | 0,17% | 9.039 | Saham | 30 Juni 2026 |
| Sachetta, LLC | $1.411.097 | 0,16% | 8.841 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.388.520 | 0,16% | 8.700 | Saham | 30 Juni 2026 |
| Zullo Investment Group, Inc. | $1.380.540 | 0,16% | 8.650 | Saham | 30 Juni 2026 |
| XTX Topco Ltd | $1.320.850 | 0,15% | 8.276 | Saham | 30 Juni 2026 |
| PARK NATIONAL CORP /OH/ | $1.281.269 | 0,15% | 8.028 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.255.538 | 0,14% | 7.892 | Saham | 30 Juni 2026 |
| NOVEM GROUP | $1.197.000 | 0,14% | 7.500 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.146.247 | 0,13% | 7.182 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $1.123.047 | 0,13% | 7.037 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $1.106.256 | 0,13% | 8.105 | Saham | 30 Juni 2025 |
| Luken Investment Analytics, LLC | $1.103.794 | 0,13% | 6.916 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.103.235 | 0,13% | 6.932 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.100.921 | 0,13% | 6.898 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.090.867 | 0,12% | 6.835 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $1.076.980 | 0,12% | 6.748 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.065.968 | 0,12% | 6.679 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.039.775 | 0,12% | 6.515 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.036.821 | 0,12% | 6.496 | Saham | 30 Juni 2026 |
| Dana Investment Advisors, Inc. | $979.146 | 0,11% | 6.135 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $957.727 | 0,11% | 5.994 | Saham | 30 Juni 2026 |
| 360 Financial, Inc. | $933.574 | 0,11% | 5.849 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $923.700 | 0,11% | 5.788 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $922.834 | 0,11% | 5.782 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $922.488 | 0,11% | 5.780 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $897.590 | 0,10% | 5.624 | Saham | 30 Juni 2026 |
| Purus Wealth Management, LLC | $845.777 | 0,10% | 5.299 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $834.600 | 0,10% | 6.573 | Saham | 31 Maret 2026 |
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