First Trust Exchange-Traded Fund (FDN)
Perusahaan Manajemen · ARCX · Seri S000012479 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$718.5M
- Kuartal berakhir Mar 2026
- -$1.2B
- 12 bulan terakhir
- -$2.2B
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 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Amazon.com, Inc. | 023135106 | $465.2M | 10,25 | 2.233.691 | EC | US |
| Meta Platforms Inc | 30303M102 | $415.0M | 9,14 | 725.351 | EC | US |
| Netflix, Inc. | 64110L106 | $407.8M | 8,98 | 4.241.661 | EC | US |
| Cisco Systems, Inc. | 17275R102 | $308.0M | 6,78 | 3.969.237 | EC | US |
| Alphabet Inc. | 02079K305 | $245.5M | 5,41 | 853.628 | EC | US |
| Booking Holdings Inc | 09857L108 | $208.2M | 4,59 | 49.453 | EC | US |
| Salesforce Inc. | 79466L302 | $205.5M | 4,53 | 1.101.052 | EC | US |
| Alphabet Inc. | 02079K107 | $196.7M | 4,33 | 685.707 | EC | US |
| Arista Networks Inc | 040413205 | $189.9M | 4,18 | 1.546.310 | EC | US |
| Cloudflare Inc | 18915M107 | $156.8M | 3,45 | 759.972 | EC | US |
| DoorDash Inc | 25809K105 | $134.5M | 2,96 | 895.652 | EC | US |
| Ciena Corporation | 171779309 | $131.0M | 2,89 | 337.469 | EC | US |
| Airbnb Inc | 009066101 | $128.1M | 2,82 | 1.014.606 | EC | US |
| Snowflake Inc | 833445109 | $123.6M | 2,72 | 819.601 | EC | US |
| Carvana Co | 146869102 | $106.5M | 2,35 | 338.720 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $99.8M | 2,20 | 2.205.410 | EC | US |
| eBay Inc. | 278642103 | $98.5M | 2,17 | 1.082.331 | EC | US |
| Datadog Inc | 23804L103 | $92.8M | 2,04 | 786.301 | EC | US |
| Roblox Corporation | 771049103 | $89.6M | 1,97 | 1.584.498 | EC | US |
| Copart Inc | 217204106 | $70.8M | 1,56 | 2.133.091 | EC | US |
| Workday Inc | 98138H101 | $66.3M | 1,46 | 510.336 | EC | US |
| Veeva Systems Inc | 922475108 | $63.7M | 1,40 | 362.373 | EC | US |
| Zoom Communications Inc. | 98980L101 | $51.1M | 1,13 | 636.040 | EC | US |
| Verisign, Inc. | 92343E102 | $49.1M | 1,08 | 197.704 | EC | US |
| CoreWeave Inc. | 21873S108 | $44.8M | 0,99 | 578.708 | EC | US |
| Flutter Entertainment PLC | — | $42.8M | 0,94 | 419.930 | EC | IE |
| Akamai Technologies, Inc. | 00971T101 | $39.6M | 0,87 | 344.740 | EC | US |
| F5 Inc | 315616102 | $39.2M | 0,86 | 135.395 | EC | US |
| Okta Inc. | 679295105 | $31.9M | 0,70 | 405.897 | EC | US |
| Hubspot Inc | 443573100 | $30.8M | 0,68 | 126.341 | EC | US |
| ATLASSIAN CORP | 049468101 | $27.7M | 0,61 | 406.270 | EC | US |
| Samsara Inc | 79589L106 | $27.2M | 0,60 | 857.966 | EC | US |
| Godaddy Inc | 380237107 | $26.8M | 0,59 | 323.791 | EC | US |
| DraftKings Inc. | 26142V105 | $25.7M | 0,57 | 1.186.414 | EC | US |
| Nutanix Inc | 67059N108 | $24.6M | 0,54 | 647.884 | EC | US |
| Docusign Inc | 256163106 | $22.7M | 0,50 | 479.727 | EC | US |
| Paycom Software Inc | 70432V102 | $14.2M | 0,31 | 117.090 | EC | US |
| Dropbox Inc | 26210C104 | $9.5M | 0,21 | 417.697 | EC | US |
| Duolingo Inc | 26603R106 | $9.4M | 0,21 | 95.867 | EC | US |
| Box Inc. | 10316T104 | $8.1M | 0,18 | 343.183 | EC | US |
| Mara Holdings Inc | 565788106 | $7.4M | 0,16 | 906.031 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $6.0M | 0,13 | 6.028.881 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $698K | 0,02 | 697.995 | RA | US |
Pemilik institusional (13F) 630 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 | $186.642.561 | 12,37% | 705.057 | Saham | 30 Juni 2026 |
| UBS Group AG | $85.732.219 | 5,68% | 323.860 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $42.709.131 | 2,83% | 161.337 | Saham | 30 Juni 2026 |
| Northeast Financial Consultants Inc | $40.593.272 | 2,69% | 150.719 | Saham | 30 Juni 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $39.053.132 | 2,59% | 147.526 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $29.400.440 | 1,95% | 111.064 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $29.251.190 | 1,94% | 110.500 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $29.210.259 | 1,94% | 104.382 | Saham | 30 Sep. 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | $28.869.364 | 1,91% | 109.056 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $26.253.209 | 1,74% | 99.174 | Saham | 30 Juni 2026 |
| Fisher Asset Management, LLC | $26.150.100 | 1,73% | 98.784 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $23.061.877 | 1,53% | 87.118 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $21.647.118 | 1,43% | 81.775 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $20.113.426 | 1,33% | 75.980 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $19.831.537 | 1,31% | 74.915 | Saham | 30 Juni 2026 |
| Warner Group LLC | $19.654.230 | 1,30% | 74.248 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $19.218.672 | 1,27% | 72.600 | Opsi jual | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $17.404.546 | 1,15% | 65.747 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $17.245.979 | 1,14% | 65.148 | Saham | 30 Juni 2026 |
| Sequoia Financial Advisors, LLC | $16.600.900 | 1,10% | 62.711 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $16.434.082 | 1,09% | 62.081 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.936.144 | 1,06% | 60.200 | Opsi beli | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $15.737.339 | 1,04% | 59.449 | Saham | 30 Juni 2026 |
| Tamar Securities, LLC | $15.656.600 | 1,04% | 59.144 | Saham | 30 Juni 2026 |
| Jump Financial, LLC | $15.126.101 | 1,00% | 57.140 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $14.509.038 | 0,96% | 54.809 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $13.239.441 | 0,88% | 50.013 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.576.901 | 0,83% | 48.667 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.235.490 | 0,81% | 46.215 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $11.491.495 | 0,76% | 43.410 | Saham | 30 Juni 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | $10.795.599 | 0,72% | 40.781 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $9.947.648 | 0,66% | 37.578 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $9.635.808 | 0,64% | 36.400 | Opsi jual | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.265.729 | 0,61% | 35.002 | Saham | 30 Juni 2026 |
| Strategic Wealth Partners, Ltd. | $9.208.815 | 0,61% | 34.787 | Saham | 30 Juni 2026 |
| Wealth Management Partners, LLC | $8.377.594 | 0,56% | 31.647 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $8.317.767 | 0,55% | 31.421 | Saham | 30 Juni 2026 |
| SeaCrest Wealth Management, LLC | $8.030.016 | 0,53% | 30.334 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $7.435.323 | 0,49% | 28.088 | Saham | 30 Juni 2026 |
| Pacific Sun Financial Corp | $7.434.192 | 0,49% | 28.083 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.380.675 | 0,49% | 27.881 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $7.072.948 | 0,47% | 26.719 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.001.579 | 0,46% | 26.449 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $6.695.616 | 0,44% | 25.293 | Saham | 30 Juni 2026 |
| NORDEN GROUP LLC | $6.666.974 | 0,44% | 25.185 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.623.366 | 0,44% | 25.020 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $6.565.056 | 0,43% | 24.800 | Opsi beli | 30 Juni 2026 |
| Private Advisor Group, LLC | $6.526.502 | 0,43% | 24.654 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $6.522.698 | 0,43% | 24.640 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $6.423.300 | 0,43% | 24.265 | Saham | 30 Juni 2026 |
| Creative Planning | $6.410.571 | 0,42% | 24.216 | Saham | 30 Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $6.393.650 | 0,42% | 24.153 | Saham | 30 Juni 2026 |
| NTV Asset Management LLC | $6.214.567 | 0,41% | 23.476 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $6.089.254 | 0,40% | 23.003 | Saham | 30 Juni 2026 |
| Somerset Trust Co | $5.994.584 | 0,40% | 22.645 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $5.924.169 | 0,39% | 22.379 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $5.639.019 | 0,37% | 21.320 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $5.367.463 | 0,36% | 20.276 | Saham | 30 Juni 2026 |
| MeadowBrook Investment Advisors LLC | $5.261.045 | 0,35% | 19.874 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.171.127 | 0,34% | 22.096 | Saham | 30 Juni 2026 |
| BRASS TAX WEALTH MANAGEMENT, INC | $5.127.228 | 0,34% | 18.322 | Saham | 30 Sep. 2025 |
| STEPHENS INC /AR/ | $4.877.201 | 0,32% | 18.424 | Saham | 30 Juni 2026 |
| Lindbrook Capital, LLC | $4.721.021 | 0,31% | 21.252 | Saham | 31 Maret 2025 |
| Pinnacle Wealth Management Advisory Group, LLC | $4.611.290 | 0,31% | 17.420 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $4.609.834 | 0,31% | 17.414 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.607.981 | 0,31% | 17.407 | Saham | 30 Juni 2026 |
| Pathstone Holdings, LLC | $4.596.599 | 0,30% | 17.364 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $4.582.039 | 0,30% | 17.309 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $4.342.352 | 0,29% | 16.404 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $4.321.554 | 0,29% | 16.325 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $4.143.952 | 0,27% | 15.655 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $4.055.510 | 0,27% | 15.320 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $3.835.798 | 0,25% | 14.242 | Saham | 30 Juni 2025 |
| Evelyn Partners Investment Management (Europe) Ltd | $3.824.284 | 0,25% | 16.341 | Saham | 31 Maret 2026 |
| Vestmark Advisory Solutions, Inc. | $3.812.497 | 0,25% | 14.402 | Saham | 30 Juni 2026 |
| MGB Wealth Management, LLC | $3.620.138 | 0,24% | 13.438 | Saham | 31 Des. 2025 |
| EP Wealth Advisors, LLC | $3.463.575 | 0,23% | 13.084 | Saham | 30 Juni 2026 |
| SFI Advisors, LLC | $3.428.129 | 0,23% | 12.950 | Saham | 30 Juni 2026 |
| FMR LLC | $3.369.247 | 0,22% | 12.728 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $3.356.246 | 0,22% | 12.679 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $3.241.761 | 0,21% | 12.246 | Saham | 30 Juni 2026 |
| TOTH FINANCIAL ADVISORY CORP | $3.221.908 | 0,21% | 12.171 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $3.210.524 | 0,21% | 12.128 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $3.204.171 | 0,21% | 12.104 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $3.193.317 | 0,21% | 12.063 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $3.120.115 | 0,21% | 12.831 | Saham | 31 Des. 2024 |
| Kingsview Wealth Management, LLC | $3.075.517 | 0,20% | 11.618 | Saham | 30 Juni 2026 |
| Somerset Group LLC | $3.049.359 | 0,20% | 11.040 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $2.935.745 | 0,19% | 11.090 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $2.879.359 | 0,19% | 10.877 | Saham | 30 Juni 2026 |
| WealthBridge Capital Management, LLC | $2.833.828 | 0,19% | 10.705 | Saham | 30 Juni 2026 |
| Novak & Powell Financial Services, Inc. | $2.791.737 | 0,18% | 10.546 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.769.867 | 0,18% | 10.463 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $2.739.587 | 0,18% | 10.349 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $2.739.323 | 0,18% | 10.348 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.681.349 | 0,18% | 10.129 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $2.614.639 | 0,17% | 9.877 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $2.606.698 | 0,17% | 9.847 | Saham | 30 Juni 2026 |
| Mariner, LLC | $2.606.609 | 0,17% | 9.847 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $2.593.462 | 0,17% | 9.797 | 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 |
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