First Trust Exchange-Traded Fund (FRI)
Perusahaan Manajemen · ARCX · Seri S000017163 · 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)
- -$4.3M
- Kuartal berakhir Mar 2026
- -$117K
- 12 bulan terakhir
- -$5.3M
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 132 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Safehold Inc. | 78646V107 | $79K | 0,05 | 5.832 | EC | US |
| CBL & Associates Properties, Inc. | 124830878 | $75K | 0,05 | 1.964 | EC | US |
| Gladstone Commercial Corp. | 376536108 | $70K | 0,05 | 6.147 | EC | US |
| Nexpoint Residential Trust Inc | 65341D102 | $69K | 0,04 | 2.771 | EC | US |
| CTO Realty Growth Inc New | 22948Q101 | $69K | 0,04 | 3.741 | EC | US |
| Universal Health Realty Income Trust | 91359E105 | $66K | 0,04 | 1.620 | EC | US |
| Alexanders Inc | 014752109 | $64K | 0,04 | 273 | EC | US |
| Brandywine Realty Trust | 105368203 | $60K | 0,04 | 22.056 | EC | US |
| Summit Hotel Properties, Inc. | 866082100 | $59K | 0,04 | 13.448 | EC | US |
| Postal Realty Trust Inc | 73757R102 | $58K | 0,04 | 3.110 | EC | US |
| Farmland Partners Inc | 31154R109 | $57K | 0,04 | 5.053 | EC | US |
| Ah Realty Trust Inc. | 04208T108 | $56K | 0,04 | 10.178 | EC | US |
| Chiron Real Estate Inc. | 37954A303 | $53K | 0,03 | 1.600 | EC | US |
| Community Healthcare Trust Inc. | 20369C106 | $52K | 0,03 | 3.251 | EC | US |
| SAUL CENTERS INC | 804395101 | $51K | 0,03 | 1.580 | EC | US |
| Chatham Lodging Trust | 16208T102 | $48K | 0,03 | 6.158 | EC | US |
| Gladstone Land Corp. | 376549101 | $45K | 0,03 | 4.402 | EC | US |
| One Liberty Properties Inc. | 682406103 | $44K | 0,03 | 2.033 | EC | US |
| Industrial Logistics Properties Trust | 456237106 | $43K | 0,03 | 7.617 | EC | US |
| FrontView REIT Inc | 35922N100 | $43K | 0,03 | 2.750 | EC | US |
| Hudson Pacific Properties Inc | 444097406 | $41K | 0,03 | 6.881 | EC | US |
| Site Centers Corp | 82981J851 | $36K | 0,02 | 6.662 | EC | US |
| Alpine Income Property Trust Inc | 02083X103 | $29K | 0,02 | 1.609 | EC | US |
| Service Properties Trust | 81761L102 | $27K | 0,02 | 20.062 | EC | US |
| NexPoint Diversified Real Estate Trust | 65340G205 | $24K | 0,02 | 5.167 | EC | US |
| Fermi Inc. | 314911108 | $23K | 0,01 | 3.898 | EC | US |
| Net Lease Office Properties | 64110Y108 | $22K | 0,01 | 1.882 | EC | US |
| BRT APARTMENT CORP | 055645303 | $20K | 0,01 | 1.497 | EC | US |
| Braemar Hotels & Resorts Inc | 10482B101 | $18K | 0,01 | 7.536 | EC | US |
| Modiv Industrial Inc | 60784B101 | $17K | 0,01 | 1.200 | EC | US |
| Orion Properties Inc. | 68629Y103 | $14K | 0,01 | 6.579 | EC | US |
| Franklin Street Properties Corp MA | 35471R106 | $7K | 0,00 | 10.138 | EC | US |
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Pemilik institusional (13F) 75 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 | $27.120.754 | 21,85% | 855.636 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $20.406.856 | 16,44% | 643.819 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $17.832.258 | 14,37% | 562.592 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $15.862.900 | 12,78% | 500.461 | Saham | 30 Juni 2026 |
| UBS Group AG | $8.870.913 | 7,15% | 279.866 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $4.388.532 | 3,54% | 154.200 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.905.761 | 3,15% | 123.223 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.504.714 | 2,02% | 76.829 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $2.368.912 | 1,91% | 74.705 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.044.779 | 1,65% | 64.511 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.697.034 | 1,37% | 53.540 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.415.000 | 1,14% | 44.642 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.414.000 | 1,14% | 44.625 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.194.906 | 0,96% | 37.699 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.070.437 | 0,86% | 33.771 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $1.052.800 | 0,85% | 33.215 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $1.012.294 | 0,82% | 31.937 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988.902 | 0,80% | 31.199 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587.029 | 0,47% | 18.520 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $549.867 | 0,44% | 17.348 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $536.207 | 0,43% | 16.917 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534.546 | 0,43% | 16.590 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $498.643 | 0,40% | 15.725 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $463.987 | 0,37% | 14.638 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.585 | 0,34% | 13.364 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $397.761 | 0,32% | 12.549 | Saham | 30 Juni 2026 |
| Risk Paradigm Group, LLC | $386.413 | 0,31% | 12.191 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $361.097 | 0,29% | 11.392 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $353.505 | 0,28% | 12.421 | Saham | 31 Maret 2026 |
| PURSUE WEALTH PARTNERS LLC | $318.899 | 0,26% | 10.061 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $316.649 | 0,26% | 9.990 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $303.511 | 0,24% | 9.575 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $280.959 | 0,23% | 8.864 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $268.878 | 0,22% | 8.483 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $258.780 | 0,21% | 8.164 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $255.395 | 0,21% | 8.057 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $241.836 | 0,19% | 7.630 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $240.609 | 0,19% | 7.591 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $189.831 | 0,15% | 5.989 | Saham | 30 Juni 2026 |
| COMERICA BANK | $164.160 | 0,13% | 6.011 | Saham | 31 Des. 2025 |
| LANARK FINANCIAL, INC. | $132.048 | 0,11% | 4.166 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $109.718 | 0,09% | 3.462 | Saham | 30 Juni 2026 |
| GAMMA Investing LLC | $97.594 | 0,08% | 3.079 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $92.046 | 0,07% | 2.904 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management LLP | $85.665 | 0,07% | 3.010 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $65.888 | 0,05% | 2.079 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $61.866 | 0,05% | 1.952 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $53.409 | 0,04% | 1.685 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.156 | 0,03% | 1.327 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $32.203 | 0,03% | 1.016 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $31.697 | 0,03% | 1.000 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $31.016 | 0,02% | 979 | Saham | 30 Juni 2026 |
| GPS Wealth Strategies Group, LLC | $28.812 | 0,02% | 1.055 | Saham | 31 Des. 2025 |
| REAP Financial Group, LLC | $28.374 | 0,02% | 895 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $27.513 | 0,02% | 868 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $12.932 | 0,01% | 408 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $11.823 | 0,01% | 373 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $11.491 | 0,01% | 363 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $8.402 | 0,01% | 261 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $8.400 | 0,01% | 265 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $7.650 | 0,01% | 241 | Saham | 30 Juni 2026 |
| FMR LLC | $7.593 | 0,01% | 240 | Saham | 30 Juni 2026 |
| Millstone Evans Group, LLC | $6.339 | 0,01% | 200 | Saham | 30 Juni 2026 |
| Decker Retirement Planning Inc. | $5.388 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $4.754 | 0,00% | 150 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.667 | 0,00% | 164 | Saham | 31 Maret 2026 |
| BANK OF MONTREAL /CAN/ | $4.501 | 0,00% | 142 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.121 | 0,00% | 130 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.709 | 0,00% | 117 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.645 | 0,00% | 115 | Saham | 30 Juni 2026 |
| Financial Gravity Wealth, Inc. | $3.472 | 0,00% | 122 | Saham | 31 Maret 2026 |
| Janney Montgomery Scott LLC | $207 | 0,00% | 6.519 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $148 | 0,00% | 5.410 | Saham | 31 Des. 2024 |
| CX Institutional | $23 | 0,00% | 733 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $10 | 0,00% | 0 | 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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