First Trust Exchange-Traded Fund (FVD)
Perusahaan Manajemen · ARCX · Seri S000013817 · 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)
- -$84.0M
- Kuartal berakhir Mar 2026
- -$473.7M
- 12 bulan terakhir
- -$1.5B
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 237 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Entergy Corporation | 29364G103 | $37.6M | 0,46 | 334.567 | EC | US |
| Rio Tinto PLC | 767204100 | $36.8M | 0,46 | 394.974 | EC | GB |
| Sanofi SA | 80105N105 | $36.5M | 0,45 | 757.311 | EC | FR |
| America Movil S.A.B. de C.V. | 02390A101 | $36.5M | 0,45 | 1.431.183 | EC | MX |
| AstraZeneca PLC | — | $36.3M | 0,45 | 184.191 | EC | GB |
| Landstar System Inc. | 515098101 | $36.1M | 0,45 | 225.466 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $36.1M | 0,45 | 594.819 | EC | US |
| GSK plc | 37733W204 | $36.0M | 0,44 | 652.145 | EC | GB |
| AbbVie Inc. | 00287Y109 | $36.0M | 0,44 | 165.446 | EC | US |
| The Campbells Co. | 134429109 | $36.0M | 0,44 | 1.614.511 | EC | US |
| The Kraft Heinz Co. | 500754106 | $36.0M | 0,44 | 1.598.530 | EC | US |
| MSC Industrial Direct Co Inc. | 553530106 | $35.9M | 0,44 | 389.218 | EC | US |
| CSX Corporation | 126408103 | $35.7M | 0,44 | 870.693 | EC | US |
| Exxon Mobil Corp. | 30231G102 | $35.7M | 0,44 | 210.421 | EC | US |
| Pfizer Inc. | 717081103 | $35.6M | 0,44 | 1.266.521 | EC | US |
| Avery Dennison Corporation | 053611109 | $35.5M | 0,44 | 205.680 | EC | US |
| PPG Industries, Inc. | 693506107 | $35.5M | 0,44 | 332.143 | EC | US |
| Genuine Parts Co | 372460105 | $35.5M | 0,44 | 335.497 | EC | US |
| Idacorp Inc | 451107106 | $35.5M | 0,44 | 248.114 | EC | US |
| Sonoco Products Company | 835495102 | $35.4M | 0,44 | 654.788 | EC | US |
| Fastenal Co. | 311900104 | $35.4M | 0,44 | 762.756 | EC | US |
| Old Republic International Corporation | 680223104 | $35.4M | 0,44 | 886.172 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $35.3M | 0,44 | 121.674 | EC | US |
| TE Connectivity PLC | — | $35.3M | 0,44 | 168.858 | EC | IE |
| Merck & Co., Inc | 58933Y105 | $35.3M | 0,44 | 293.092 | EC | US |
| CMS Energy Corporation | 125896100 | $35.2M | 0,44 | 454.366 | EC | US |
| Exelon Corp. | 30161N101 | $35.2M | 0,44 | 718.777 | EC | US |
| FirstEnergy Corp. | 337932107 | $35.2M | 0,44 | 695.197 | EC | US |
| Johnson & Johnson | 478160104 | $35.2M | 0,43 | 144.017 | EC | US |
| Alliant Energy Corporation | 018802108 | $35.2M | 0,43 | 490.170 | EC | US |
| Consolidated Edison, Inc. | 209115104 | $35.2M | 0,43 | 310.742 | EC | US |
| Linde PLC | — | $35.2M | 0,43 | 70.920 | EC | IE |
| Takeda Pharmaceutical Co Ltd. | 874060205 | $35.2M | 0,43 | 1.898.366 | EC | JP |
| Portland General Electric Company | 736508847 | $35.2M | 0,43 | 666.231 | EC | US |
| Prudential Financial, Inc. | 744320102 | $35.1M | 0,43 | 359.586 | EC | US |
| PPL Corporation | 69351T106 | $35.1M | 0,43 | 918.829 | EC | US |
| Avista Corporation | 05379B107 | $35.1M | 0,43 | 874.060 | EC | US |
| Centerpoint Energy Inc | 15189T107 | $35.0M | 0,43 | 811.895 | EC | US |
| Dominion Energy Inc | 25746U109 | $35.0M | 0,43 | 566.776 | EC | US |
| HSBC Holdings PLC | 404280406 | $35.0M | 0,43 | 424.714 | EC | GB |
| WEC Energy Group Inc. | 92939U106 | $35.0M | 0,43 | 302.584 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $35.0M | 0,43 | 347.492 | EC | US |
| Xcel Energy Inc | 98389B100 | $35.0M | 0,43 | 440.606 | EC | US |
| Evergy Inc | 30034W106 | $35.0M | 0,43 | 426.958 | EC | US |
| Novartis AG | 66987V109 | $35.0M | 0,43 | 228.945 | EC | CH |
| RPM International Inc. | 749685103 | $35.0M | 0,43 | 351.821 | EC | US |
| Verisign, Inc. | 92343E102 | $35.0M | 0,43 | 140.729 | EC | US |
| Southern Co. | 842587107 | $34.9M | 0,43 | 361.651 | EC | US |
| NextEra Energy Inc | 65339F101 | $34.9M | 0,43 | 375.760 | EC | US |
| Pepsico Inc | 713448108 | $34.9M | 0,43 | 224.717 | EC | US |
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Pemilik institusional (13F) 680 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 | $770.215.434 | 23,54% | 15.986.208 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153.156.455 | 4,68% | 3.178.839 | Saham | 30 Juni 2026 |
| UBS Group AG | $147.198.572 | 4,50% | 3.055.180 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $111.584.186 | 3,41% | 2.315.986 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $106.715.237 | 3,26% | 2.214.926 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $90.906.841 | 2,78% | 1.886.816 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.724.145 | 2,77% | 1.883.025 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $75.302.015 | 2,30% | 1.562.931 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $74.406.456 | 2,27% | 1.544.139 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $49.457.894 | 1,51% | 1.026.523 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $42.723.037 | 1,31% | 886.738 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $40.611.816 | 1,24% | 842.919 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $38.001.707 | 1,16% | 761.405 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $31.702.440 | 0,97% | 658.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.185.014 | 0,95% | 642.460 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $28.797.401 | 0,88% | 597.550 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $28.181.679 | 0,86% | 584.925 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $27.022.719 | 0,83% | 560.870 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $26.094.114 | 0,80% | 541.486 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $25.419.669 | 0,78% | 527.597 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $24.130.076 | 0,74% | 500.831 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $24.045.315 | 0,73% | 499.073 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $22.191.023 | 0,68% | 460.586 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $21.959.653 | 0,67% | 455.784 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $20.269.390 | 0,62% | 420.701 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $20.000.093 | 0,61% | 447.429 | Saham | 30 Juni 2025 |
| IFG Advisory, LLC | $19.548.931 | 0,60% | 405.748 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $18.987.006 | 0,58% | 394.085 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $18.067.346 | 0,55% | 374.997 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $17.963.322 | 0,55% | 372.837 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $17.396.654 | 0,53% | 361.076 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $15.894.636 | 0,49% | 329.901 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $15.413.776 | 0,47% | 319.921 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.893.661 | 0,46% | 309.125 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $13.779.020 | 0,42% | 285.990 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.656.525 | 0,42% | 283.448 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $13.610.937 | 0,42% | 282.502 | Saham | 30 Juni 2026 |
| COMMERCE BANK | $13.509.720 | 0,41% | 280.401 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.736.843 | 0,39% | 264.359 | Saham | 30 Juni 2026 |
| Kaye Capital Management | $12.010.194 | 0,37% | 268.684 | Saham | 30 Juni 2025 |
| Claris Financial LLC | $11.785.288 | 0,36% | 250.591 | Saham | 31 Maret 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.732.703 | 0,36% | 243.569 | Saham | 30 Juni 2026 |
| &PARTNERS | $11.664.825 | 0,36% | 242.438 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.111.603 | 0,34% | 230.627 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $10.837.447 | 0,33% | 224.937 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.780.082 | 0,33% | 223.746 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $10.735.494 | 0,33% | 222.821 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.512.234 | 0,32% | 223.522 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $10.481.371 | 0,32% | 231.360 | Saham | 30 Juni 2025 |
| Proactive Wealth Strategies LLC | $9.987.416 | 0,31% | 207.292 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.923.692 | 0,30% | 205.971 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $9.870.478 | 0,30% | 204.870 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $9.859.082 | 0,30% | 204.631 | Saham | 30 Juni 2026 |
| Beacon Financial Advisory LLC | $9.695.191 | 0,30% | 201.229 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $8.969.382 | 0,27% | 186.164 | Saham | 30 Juni 2026 |
| Center for Wealth Management Advisory | $8.848.422 | 0,27% | 183.653 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.809.268 | 0,27% | 179.818 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $8.588.422 | 0,26% | 178.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $8.491.507 | 0,26% | 176.245 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $8.381.384 | 0,26% | 173.960 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $8.360.371 | 0,26% | 173.524 | Saham | 30 Juni 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8.269.343 | 0,25% | 171.634 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $8.153.407 | 0,25% | 169.228 | Saham | 30 Juni 2026 |
| UNIONVIEW, LLC | $7.851.113 | 0,24% | 179.632 | Saham | 31 Des. 2024 |
| Rehmann Capital Advisory Group | $7.631.394 | 0,23% | 162.824 | Saham | 31 Maret 2026 |
| OPPENHEIMER & CO INC | $7.624.822 | 0,23% | 158.257 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $7.571.245 | 0,23% | 157.145 | Saham | 30 Juni 2026 |
| Towerpoint Wealth, LLC | $7.086.500 | 0,22% | 147.084 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $7.062.815 | 0,22% | 146.592 | Saham | 30 Juni 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7.016.184 | 0,21% | 145.624 | Saham | 30 Juni 2026 |
| Holistic Financial Partners | $6.972.172 | 0,21% | 144.711 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.912.431 | 0,21% | 143.471 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $6.836.093 | 0,21% | 153.310 | Saham | 31 Maret 2025 |
| Farther Finance Advisors, LLC | $6.563.319 | 0,20% | 136.225 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6.444.394 | 0,20% | 133.757 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $6.442.985 | 0,20% | 133.727 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $6.327.638 | 0,19% | 130.609 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $6.295.132 | 0,19% | 130.659 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $6.222.898 | 0,19% | 129.159 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $5.981.381 | 0,18% | 124.147 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $5.797.901 | 0,18% | 120.338 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $5.690.941 | 0,17% | 118.118 | Saham | 30 Juni 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5.537.736 | 0,17% | 114.938 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $5.412.125 | 0,17% | 112.331 | Saham | 30 Juni 2026 |
| Independent Advisor Alliance | $5.297.483 | 0,16% | 109.952 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $5.181.528 | 0,16% | 107.545 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.172.653 | 0,16% | 107.361 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $5.150.746 | 0,16% | 106.906 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $5.116.257 | 0,16% | 106.190 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $4.973.662 | 0,15% | 103.231 | Saham | 30 Juni 2026 |
| BALANCED WEALTH GROUP LLC | $4.926.672 | 0,15% | 102.256 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $4.908.104 | 0,15% | 101.870 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.895.671 | 0,15% | 101.612 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $4.606.460 | 0,14% | 95.609 | Saham | 30 Juni 2026 |
| Creative Planning | $4.600.588 | 0,14% | 95.488 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.374.087 | 0,13% | 90.786 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $4.329.252 | 0,13% | 89.855 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $4.325.231 | 0,13% | 89.772 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.279.917 | 0,13% | 88.282 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.251.711 | 0,13% | 86.242 | 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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