First Trust Exchange-Traded Fund (QABA)
Perusahaan Manajemen · XNMS · Seri S000026211 · Lihat di SEC EDGAR ↗
$67,94
Per 20 Agu 2026
▲ +0,02 (+0,03%)
Perubahan 1 hari
$51,90 – $70,55
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.
QABA 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 | ▲ +17,98% | — |
| 3M | ▲ +17,98% | — |
| 6M | ▲ +9,39% | — |
| YTD | ▲ +19,88% | — |
| 1Y | ▲ +21,99% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,01% | — |
- Volatilitas 1T
- 35,19%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,12
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)
- -$2.9M
- Kuartal berakhir Mar 2026
- -$8.8M
- 12 bulan terakhir
- -$52.2M
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 151 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $52K | 0,07 | 51.808 | STIV | US |
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Pemilik institusional (13F) 48 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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $4.662.388 | 13,53% | 69.289 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.622.000 | 13,41% | 68.681 | Saham | 30 Juni 2026 |
| Lumbard & Kellner, LLC | $3.890.068 | 11,29% | 57.811 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $3.429.404 | 9,95% | 50.965 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.686.193 | 7,79% | 39.920 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.413.253 | 7,00% | 35.864 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $1.833.931 | 5,32% | 27.254 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.564.546 | 4,54% | 23.251 | Saham | 30 Juni 2026 |
| Keeley-Teton Advisors, LLC | $1.265.177 | 3,67% | 24.200 | Saham | 31 Maret 2025 |
| Sanctuary Advisors, LLC | $1.066.537 | 3,09% | 15.850 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $756.535 | 2,19% | 11.243 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $673.298 | 1,95% | 10.006 | Saham | 30 Juni 2026 |
| Cutler Capital Management, LLC | $664.002 | 1,93% | 9.868 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $659.155 | 1,91% | 9.796 | Saham | 30 Juni 2026 |
| Krasney Financial LLC | $520.089 | 1,51% | 8.929 | Saham | 31 Maret 2026 |
| Summit Financial, LLC | $505.894 | 1,47% | 7.518 | Saham | 30 Juni 2026 |
| SPINNAKER TRUST | $386.578 | 1,12% | 5.745 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $354.817 | 1,03% | 5.273 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $350.000 | 1,02% | 5.201 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $321.913 | 0,93% | 4.784 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $303.102 | 0,88% | 4.504 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $247.965 | 0,72% | 3.938 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $235.813 | 0,68% | 3.504 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $233.440 | 0,68% | 3.468 | Saham | 30 Juni 2026 |
| Nicholson Wealth Management Group, LLC | $204.560 | 0,59% | 3.040 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $156.381 | 0,45% | 2.324 | Saham | 30 Juni 2026 |
| Dunhill Financial, LLC | $115.199 | 0,33% | 1.712 | Saham | 30 Juni 2026 |
| Gunpowder Capital Management, LLC dba Oliver Wealth Management | $89.158 | 0,26% | 1.325 | Saham | 30 Juni 2026 |
| HHM Wealth Advisors, LLC | $52.823 | 0,15% | 785 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $34.440 | 0,10% | 512 | Saham | 30 Juni 2026 |
| Independence Bank of Kentucky | $33.645 | 0,10% | 500 | Saham | 30 Juni 2026 |
| SRH ADVISORS, LLC | $30.953 | 0,09% | 460 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $29.944 | 0,09% | 445 | Saham | 30 Juni 2026 |
| UMB Bank, n.a. | $26.916 | 0,08% | 400 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $14.406 | 0,04% | 210 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $10.093 | 0,03% | 150 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.998 | 0,02% | 104 | Saham | 30 Juni 2026 |
| COMERICA BANK | $6.630 | 0,02% | 117 | Saham | 31 Des. 2025 |
| NewEdge Advisors, LLC | $3.701 | 0,01% | 55 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $3.092 | 0,01% | 45 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $2.490 | 0,01% | 37 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $791 | 0,00% | 11.753 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $740 | 0,00% | 11 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $662 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Greenwich Wealth Management LLC | $471 | 0,00% | 6.994 | Saham | 30 Juni 2026 |
| Russell Investments Group, Ltd. | $67 | 0,00% | 1 | Saham | 30 Juni 2026 |
| Beacon Capital Management, Inc. | $58 | 0,00% | 1 | Saham | 30 Juni 2026 |
| AlphaMark Advisors, LLC | $17 | 0,00% | 300 | Saham | 31 Des. 2024 |
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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|---|---|
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| BIB ProShares Trust | $73.7M |
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| DTEC ALPS ETF Trust | $74.4M |
| FDIV EA Series Trust | $72.7M |
| DBEZ DBX ETF Trust | $72.7M |
| ITDB iShares Trust | $72.6M |
| HUSV First Trust Exchange-Traded Fun… | $72.5M |
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