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 |
|---|---|---|---|---|---|---|
| The Clorox Company | 189054109 | $136K | 0,27 | 1.313 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $136K | 0,27 | 2.089 | EC | US |
| ON Semiconductor Corp. | 682189105 | $136K | 0,27 | 2.192 | EC | US |
| Fair Isaac Corporation | 303250104 | $135K | 0,27 | 126 | EC | US |
| CHEVRON CORP | 166764100 | $125K | 0,25 | 606 | EC | US |
| Godaddy Inc | 380237107 | $123K | 0,25 | 1.485 | EC | US |
| Coterra Energy Inc | 127097103 | $120K | 0,24 | 3.410 | EC | US |
| Baxter International, Inc. | 071813109 | $117K | 0,23 | 6.954 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $116K | 0,23 | 644 | EC | US |
| General Mills, Inc. | 370334104 | $114K | 0,23 | 3.052 | EC | US |
| Snap Inc | 83304A106 | $113K | 0,23 | 24.491 | EC | US |
| Southwest Airlines Co. | 844741108 | $108K | 0,22 | 2.874 | EC | US |
| Salesforce Inc. | 79466L302 | $106K | 0,21 | 568 | EC | US |
| Starbucks Corp. | 855244109 | $94K | 0,19 | 1.046 | EC | US |
| Roblox Corporation | 771049103 | $93K | 0,19 | 1.637 | EC | US |
| Adobe Inc | 00724F101 | $88K | 0,18 | 364 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $84K | 0,17 | 1.091 | EC | US |
| Revvity Inc | 714046109 | $81K | 0,16 | 922 | EC | US |
| International Paper Co. | 460146103 | $68K | 0,14 | 1.895 | EC | US |
| Builders Firstsource, Inc. | 12008R107 | $63K | 0,13 | 760 | EC | US |
| Zillow Group Inc | 98954M200 | $56K | 0,11 | 1.359 | EC | US |
| Costar Group Inc | 22160N109 | $50K | 0,10 | 1.249 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $49K | 0,10 | 48.522 | STIV | 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 |
| XFLX FundX Investment Trust | $49.8M |
| AHLT AMERICAN BEACON SELECT FUNDS | $49.6M |