First Trust Exchange-Traded Fund (FCTR)
Perusahaan Manajemen · BATS · Seri S000062216 · 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)
- -$3.6M
- Kuartal berakhir Mar 2026
- -$3.6M
- 12 bulan terakhir
- -$22.2M
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 173 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dow Inc | 260557103 | $1.0M | 2,02 | 24.274 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $897K | 1,80 | 32.683 | EC | US |
| Target Corp. | 87612E106 | $805K | 1,61 | 6.638 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $753K | 1,51 | 10.357 | EC | US |
| LyondellBasell Industries NV | — | $749K | 1,50 | 9.301 | EC | NL |
| Intel Corporation | 458140100 | $730K | 1,46 | 16.534 | EC | US |
| Comcast Corporation | 20030N101 | $720K | 1,44 | 25.066 | EC | US |
| Tyson Foods, Inc. | 902494103 | $657K | 1,32 | 10.261 | EC | US |
| General Motors Company | 37045V100 | $604K | 1,21 | 8.114 | EC | US |
| Devon Energy Corporation | 25179M103 | $599K | 1,20 | 11.895 | EC | US |
| Moderna Inc | 60770K107 | $595K | 1,19 | 11.719 | EC | US |
| Loews Corporation | 540424108 | $566K | 1,13 | 5.301 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $561K | 1,12 | 3.739 | EC | US |
| Nucor Corporation | 670346105 | $531K | 1,06 | 3.143 | EC | US |
| Verizon Communications Inc. | 92343V104 | $519K | 1,04 | 10.332 | EC | US |
| Edison International | 281020107 | $511K | 1,02 | 6.989 | EC | US |
| Weyerhaeuser Company | 962166104 | $494K | 0,99 | 20.231 | EC | US |
| KeyCorp | 493267108 | $485K | 0,97 | 24.167 | EC | US |
| Microchip Technology Incorporated | 595017104 | $480K | 0,96 | 7.431 | EC | US |
| EQT Corporation | 26884L109 | $472K | 0,94 | 7.416 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $443K | 0,89 | 3.279 | EC | US |
| Boeing Co. | 097023105 | $441K | 0,88 | 2.214 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $437K | 0,87 | 1.497 | EC | US |
| Markel Group Inc | 570535104 | $434K | 0,87 | 227 | EC | US |
| Phillips 66 | 718546104 | $432K | 0,86 | 2.370 | EC | US |
| Halliburton Company | 406216101 | $429K | 0,86 | 11.015 | EC | US |
| Ford Motor Company | 345370860 | $422K | 0,84 | 36.581 | EC | US |
| Elevance Health Inc. | 036752103 | $422K | 0,84 | 1.440 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $419K | 0,84 | 1.931 | EC | US |
| CVS Health Corp | 126650100 | $413K | 0,83 | 5.746 | EC | US |
| Expand Energy Corp. | 165167735 | $403K | 0,81 | 3.670 | EC | US |
| United Parcel Service, Inc. | 911312106 | $391K | 0,78 | 3.975 | EC | US |
| Dell Technologies Inc | 24703L202 | $384K | 0,77 | 2.340 | EC | US |
| PG&E Corporation | 69331C108 | $383K | 0,77 | 21.814 | EC | US |
| Coca-Cola Co (The) | 191216100 | $379K | 0,76 | 4.982 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $375K | 0,75 | 839 | EC | US |
| FirstEnergy Corp. | 337932107 | $372K | 0,74 | 7.335 | EC | US |
| Dollar Tree Inc | 256746108 | $367K | 0,73 | 3.349 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $364K | 0,73 | 2.779 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $363K | 0,73 | 5.000 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $354K | 0,71 | 1.027 | EC | US |
| Southern Co. | 842587107 | $353K | 0,71 | 3.662 | EC | US |
| Duke Energy Corp | 26441C204 | $352K | 0,70 | 2.686 | EC | US |
| Micron Technology Inc. | 595112103 | $349K | 0,70 | 1.033 | EC | US |
| Alliant Energy Corporation | 018802108 | $342K | 0,68 | 4.770 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $336K | 0,67 | 1.722 | EC | US |
| Gartner Inc. | 366651107 | $333K | 0,67 | 2.102 | EC | US |
| FedEx Corporation | 31428X106 | $332K | 0,66 | 933 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $332K | 0,66 | 1.844 | EC | US |
| Exelon Corp. | 30161N101 | $330K | 0,66 | 6.722 | EC | US |
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Pemilik institusional (13F) 27 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12.382.070 | 27,78% | 303.333 | Saham | 30 Juni 2026 |
| Lunt Capital Management, Inc. | $11.630.096 | 26,10% | 284.878 | Saham | 30 Juni 2026 |
| Soltis Investment Advisors LLC | $5.072.473 | 11,38% | 124.249 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $4.701.574 | 10,55% | 115.164 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $2.642.452 | 5,93% | 64.726 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.960.534 | 4,40% | 48.023 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $992.293 | 2,23% | 24.306 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $655.240 | 1,47% | 16.050 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $593.075 | 1,33% | 14.527 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578.407 | 1,30% | 14.168 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $481.403 | 1,08% | 12.172 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $366.199 | 0,82% | 8.970 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $320.018 | 0,72% | 7.839 | Saham | 30 Juni 2026 |
| Wealth Advisory Solutions, LLC | $316.475 | 0,71% | 7.752 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $284.306 | 0,64% | 6.964 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $279.139 | 0,63% | 6.855 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $248.705 | 0,56% | 6.092 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $232.947 | 0,52% | 5.706 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $212.860 | 0,48% | 5.214 | Saham | 30 Juni 2026 |
| CWM, LLC | $203.052 | 0,46% | 5.693 | Saham | 31 Maret 2026 |
| OSAIC HOLDINGS, INC. | $185.251 | 0,42% | 4.537 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97.915 | 0,22% | 2.400 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $97.490 | 0,22% | 2.388 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.521 | 0,03% | 356 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $7.824 | 0,02% | 192 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.083 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Parallel Advisors, LLC | $4.082 | 0,01% | 100 | 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 |
|---|---|
| IBIH iShares Trust | $50.2M |
| FEBU AIM ETF Products Trust | $50.4M |
| SRHR Elevation Series Trust | $50.7M |
| IWMW iShares Trust | $50.8M |
| TWM ProShares Trust | $50.9M |
| QMFE First Trust Exchange-Traded Fun… | $49.8M |
| IBIJ iShares Trust | $49.8M |
| SOXY Tidal Trust II | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |
| TDSB Exchange Listed Funds Trust | $49.6M |