First Trust Exchange-Traded Fund (FTDS)
Perusahaan Manajemen · XNMS · Seri S000013797 · Lihat di SEC EDGAR ↗
$66,40
Per 20 Agu 2026
▼ -0,22 (-0,33%)
Perubahan 1 hari
$53,43 – $67,05
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.
FTDS 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 | ▲ +10,83% | — |
| 3M | ▲ +10,83% | — |
| 6M | ▲ +6,87% | — |
| YTD | ▲ +17,92% | — |
| 1Y | ▲ +20,74% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +41,25% | — |
- Volatilitas 1T
- 18,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,82
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
- +$38K
- 12 bulan terakhir
- +$74K
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $32K | 0,11 | 31.807 | STIV | US |
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Pemilik institusional (13F) 39 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 | $9.220.065 | 50,23% | 150.270 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.490.902 | 8,12% | 24.299 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $756.577 | 4,12% | 25.774 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $753.274 | 4,10% | 12.277 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $679.769 | 3,70% | 11.079 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $542.698 | 2,96% | 8.845 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $533.632 | 2,91% | 8.845 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $440.846 | 2,40% | 7.185 | Saham | 30 Juni 2026 |
| UBS Group AG | $401.698 | 2,19% | 6.547 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $364.212 | 1,98% | 5.936 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $327.703 | 1,79% | 5.341 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $302.733 | 1,65% | 4.934 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $294.511 | 1,60% | 4.800 | Saham | 30 Juni 2026 |
| CALTON & ASSOCIATES, INC. | $269.785 | 1,47% | 4.397 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $256.532 | 1,40% | 4.181 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $238.493 | 1,30% | 3.887 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $202.906 | 1,11% | 3.307 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $191.369 | 1,04% | 3.118 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $184.070 | 1,00% | 3.000 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $150.619 | 0,82% | 2.454 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $137.439 | 0,75% | 2.240 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $137.000 | 0,75% | 2.227 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $124.309 | 0,68% | 2.026 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $120.013 | 0,65% | 1.956 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $98.784 | 0,54% | 1.610 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $44.177 | 0,24% | 720 | Saham | 30 Juni 2026 |
| Front Row Advisors LLC | $26.382 | 0,14% | 400 | Saham | 30 Juni 2026 |
| Plante Moran Financial Advisors, LLC | $17.548 | 0,10% | 286 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $15.340 | 0,08% | 250 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $12.271 | 0,07% | 200 | Saham | 30 Juni 2026 |
| BlackRock, Inc. | $9.774 | 0,05% | 159 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $3.988 | 0,02% | 65 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $3.237 | 0,02% | 52 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $1.078 | 0,01% | 18 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $275 | 0,00% | 4.479 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $245 | 0,00% | 4 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $227 | 0,00% | 3.692 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $164 | 0,00% | 2 | Saham | 30 Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $12 | 0,00% | 200 | 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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