First Trust Exchange-Traded Fund (FIW)
Perusahaan Manajemen · ARCX · Seri S000017178 · 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)
- -$10.5M
- Kuartal berakhir Mar 2026
- -$21.1M
- 12 bulan terakhir
- +$19.3M
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 38 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Roper Technologies Inc | 776696106 | $79.2M | 4,45 | 223.799 | EC | US |
| American Water Works Company, Inc. | 030420103 | $78.3M | 4,40 | 575.384 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $73.5M | 4,13 | 644.831 | EC | US |
| Waters Corporation | 941848103 | $73.0M | 4,10 | 245.068 | EC | US |
| Xylem, Inc. | 98419M100 | $72.2M | 4,06 | 604.118 | EC | US |
| Veralto Corp. | 92338C103 | $71.0M | 3,99 | 803.341 | EC | US |
| Ferguson Enterprises Inc | 31488V107 | $70.0M | 3,94 | 300.159 | EC | US |
| Pentair PLC | — | $68.7M | 3,86 | 789.087 | EC | IE |
| Ecolab Inc. | 278865100 | $67.5M | 3,80 | 253.833 | EC | US |
| IDEXX Laboratories Inc. | 45168D104 | $67.0M | 3,76 | 119.181 | EC | US |
| Mueller Industries Inc. | 624756102 | $64.3M | 3,62 | 580.585 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $63.2M | 3,55 | 496.778 | EC | US |
| Idex Corporation | 45167R104 | $62.0M | 3,48 | 326.948 | EC | US |
| Masco Corporation | 574599106 | $57.7M | 3,24 | 956.239 | EC | US |
| J.P. MORGAN SECURITIES LLC | — | $56.1M | 3,15 | 56.119.094 | RA | US |
| Advanced Drainage System Inc | 00790R104 | $54.8M | 3,08 | 399.707 | EC | US |
| Stantec Inc. | 85472N109 | $54.7M | 3,07 | 632.771 | EC | CA |
| Core & Main Inc | 21874C102 | $53.5M | 3,01 | 1.083.865 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $51.8M | 2,91 | 178.567 | EC | US |
| AECOM | 00766T100 | $50.8M | 2,86 | 599.124 | EC | US |
| Tetra Tech Inc | 88162G103 | $49.3M | 2,77 | 1.637.895 | EC | US |
| Badger Meter Inc | 056525108 | $39.1M | 2,20 | 256.740 | EC | US |
| Itron, Inc. | 465741106 | $37.3M | 2,10 | 416.550 | EC | US |
| Franklin Electric Co Inc | 353514102 | $36.2M | 2,04 | 392.840 | EC | US |
| Mueller Water Products, Inc. | 624758108 | $35.9M | 2,02 | 1.307.544 | EC | US |
| Algonquin Power & Utilities Corporation | 015857105 | $34.4M | 1,93 | 5.606.702 | EC | CA |
| Zurn Elkay Water Solutions Corporation | 98983L108 | $34.4M | 1,93 | 767.650 | EC | US |
| Valmont Industries, Inc. | 920253101 | $34.0M | 1,91 | 85.088 | EC | US |
| Smith(Ao)Corp | 831865209 | $33.1M | 1,86 | 501.728 | EC | US |
| Primo Brands Corp. | 741623102 | $32.5M | 1,83 | 1.725.519 | EC | US |
| Fortune Brands Innovations Inc | 34964C106 | $28.1M | 1,58 | 720.184 | EC | US |
| H2O America | 784305104 | $26.7M | 1,50 | 454.717 | EC | US |
| Hawkins Inc | 420261109 | $25.2M | 1,42 | 164.046 | EC | US |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 20441A102 | $24.9M | 1,40 | 816.348 | EC | BR |
| American States Water Co. | 029899101 | $24.8M | 1,39 | 328.180 | EC | US |
| California Water Service Group | 130788102 | $24.6M | 1,38 | 542.574 | EC | US |
| Gorman-Rupp Co | 383082104 | $23.7M | 1,33 | 380.807 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $739K | 0,04 | 739.043 | STIV | US |
Pemilik institusional (13F) 339 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 | $100.156.679 | 15,15% | 914.506 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $33.892.072 | 5,13% | 309.460 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $24.847.329 | 3,76% | 226.863 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $23.921.924 | 3,62% | 218.425 | Saham | 30 Juni 2026 |
| UBS Group AG | $23.455.898 | 3,55% | 214.170 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $22.946.748 | 3,47% | 209.521 | Saham | 30 Juni 2026 |
| 1832 Asset Management L.P. | $19.461.704 | 2,94% | 177.700 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.793.956 | 2,69% | 162.472 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $17.607.433 | 2,66% | 161.094 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $17.290.458 | 2,62% | 157.875 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $16.565.028 | 2,51% | 151.251 | Saham | 30 Juni 2026 |
| Clearwater Capital Advisors, LLC | $12.567.561 | 1,90% | 114.751 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $12.098.120 | 1,83% | 110.413 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $10.952.000 | 1,66% | 100.000 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $8.968.013 | 1,36% | 81.885 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.503.076 | 1,14% | 68.509 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $7.183.892 | 1,09% | 65.594 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $7.051.139 | 1,07% | 64.382 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $7.047.737 | 1,07% | 64.351 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $5.885.277 | 0,89% | 53.737 | Saham | 30 Juni 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $5.645.024 | 0,85% | 51.543 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $5.571.063 | 0,84% | 50.868 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $5.561.591 | 0,84% | 51.506 | Saham | 30 Juni 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.512.500 | 0,83% | 50.333 | Saham | 30 Juni 2026 |
| BIP Wealth, LLC | $5.395.389 | 0,82% | 49.264 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $5.162.869 | 0,78% | 47.141 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $5.034.370 | 0,76% | 45.968 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.018.973 | 0,76% | 45.827 | Saham | 30 Juni 2026 |
| Pursuit Wealth Management LLC | $5.007.344 | 0,76% | 46.091 | Saham | 31 Des. 2025 |
| Sigma Planning Corp | $5.007.288 | 0,76% | 45.720 | Saham | 30 Juni 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $4.907.592 | 0,74% | 44.810 | Saham | 30 Juni 2026 |
| Prism Advisors, Inc. | $4.871.450 | 0,74% | 44.480 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.671.156 | 0,71% | 43.869 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $4.471.966 | 0,68% | 40.866 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $4.302.502 | 0,65% | 39.268 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $3.941.843 | 0,60% | 35.992 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.920.578 | 0,59% | 35.728 | Saham | 30 Juni 2026 |
| Raab & Moskowitz Asset Management LLC | $3.615.255 | 0,55% | 33.010 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $3.581.852 | 0,54% | 32.705 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $3.418.430 | 0,52% | 31.213 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.359.439 | 0,51% | 30.674 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $3.155.693 | 0,48% | 28.814 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.697.755 | 0,41% | 24.633 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.624.647 | 0,40% | 23.965 | Saham | 30 Juni 2026 |
| Farrow Financial, Inc. | $2.526.846 | 0,38% | 23.072 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.510.189 | 0,38% | 22.920 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.448.676 | 0,37% | 22.359 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.439.728 | 0,37% | 22.277 | Saham | 30 Juni 2026 |
| ARTHUR M. COHEN & ASSOCIATES, LLC | $2.438.716 | 0,37% | 22.267 | Saham | 30 Juni 2026 |
| Evelyn Partners Investment Management (Europe) Ltd | $2.432.012 | 0,37% | 23.582 | Saham | 31 Maret 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.417.983 | 0,37% | 22.078 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $2.237.248 | 0,34% | 20.428 | Saham | 30 Juni 2026 |
| RFG - Bristol Wealth Advisors, LLC | $2.204.498 | 0,33% | 20.129 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $2.130.215 | 0,32% | 19.450 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $2.005.536 | 0,30% | 18.312 | Saham | 30 Juni 2026 |
| Eagle Strategies LLC | $1.998.721 | 0,30% | 18.250 | Saham | 30 Juni 2026 |
| Bison Wealth, LLC | $1.977.203 | 0,30% | 18.086 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.975.577 | 0,30% | 18.039 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $1.961.832 | 0,30% | 17.913 | Saham | 30 Juni 2026 |
| MAI Capital Management | $1.898.519 | 0,29% | 17.335 | Saham | 30 Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $1.869.174 | 0,28% | 17.067 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $1.815.184 | 0,27% | 16.574 | Saham | 30 Juni 2026 |
| LeClair Wealth Partners LLC | $1.791.797 | 0,27% | 16.360 | Saham | 30 Juni 2026 |
| SIMON QUICK ADVISORS, LLC | $1.760.010 | 0,27% | 16.070 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $1.741.478 | 0,26% | 15.901 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.730.124 | 0,26% | 15.797 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.705.605 | 0,26% | 15.573 | Saham | 30 Juni 2026 |
| Cornerstone Management, Inc. | $1.667.223 | 0,25% | 15.223 | Saham | 30 Juni 2026 |
| CORRADO ADVISORS, LLC | $1.658.085 | 0,25% | 15.140 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $1.634.257 | 0,25% | 14.922 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $1.582.556 | 0,24% | 14.450 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.581.188 | 0,24% | 14.593 | Saham | 30 Juni 2026 |
| Acorn Wealth Advisors, LLC | $1.553.077 | 0,23% | 14.181 | Saham | 30 Juni 2026 |
| Fiduciary Trust Co | $1.512.471 | 0,23% | 13.810 | Saham | 30 Juni 2026 |
| Ipsen Advisor Group LLC | $1.492.854 | 0,23% | 13.631 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.479.615 | 0,22% | 13.510 | Saham | 30 Juni 2026 |
| BLVD Private Wealth, LLC | $1.475.892 | 0,22% | 13.476 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.453.394 | 0,22% | 13.271 | Saham | 30 Juni 2026 |
| Proquility Private Wealth Partners, LLC | $1.409.638 | 0,21% | 13.997 | Saham | 31 Maret 2025 |
| Mariner, LLC | $1.401.042 | 0,21% | 12.793 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.387.677 | 0,21% | 12.670 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.378.237 | 0,21% | 12.764 | Saham | 30 Juni 2025 |
| Morey & Quinn Wealth Partners, LLC | $1.352.821 | 0,20% | 12.352 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $1.330.484 | 0,20% | 12.148 | Saham | 30 Juni 2026 |
| Cutter & CO Brokerage, Inc. | $1.314.206 | 0,20% | 13.049 | Saham | 31 Maret 2025 |
| Golden State Wealth Management, LLC | $1.269.169 | 0,19% | 11.588 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $1.251.618 | 0,19% | 12.265 | Saham | 31 Des. 2024 |
| Sage Capital Management, LLC | $1.244.416 | 0,19% | 11.361 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.243.271 | 0,19% | 11.352 | Saham | 30 Juni 2026 |
| Modera Wealth Management, LLC | $1.220.272 | 0,18% | 11.142 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.205.146 | 0,18% | 11.003 | Saham | 30 Juni 2026 |
| PFG Advisors | $1.204.824 | 0,18% | 11.001 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $1.182.283 | 0,18% | 10.795 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $1.141.928 | 0,17% | 10.748 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.131.822 | 0,17% | 10.334 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.117.104 | 0,17% | 10.200 | Opsi beli | 30 Juni 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | $1.113.818 | 0,17% | 10.170 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.097.536 | 0,17% | 10.021 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.073.871 | 0,16% | 9.805 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $1.072.529 | 0,16% | 9.793 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| AVIV AMERICAN CENTURY ETF TRUST | $1.8B |
| IYE iShares Trust | $1.8B |
| ICOW Pacer Funds Trust | $1.8B |
| DFEV Dimensional ETF Trust | $1.8B |
| FALN iShares Trust | $1.8B |
| GSEW Goldman Sachs ETF Trust | $1.8B |
| FDIS FIDELITY COVINGTON TRUST | $1.8B |
| PREF Principal Exchange-Traded Funds | $1.8B |
| ROBO EXCHANGE TRADED CONCEPTS TRUST | $1.8B |
| ILOW AB Active ETFs, Inc. | $1.8B |