First Trust Exchange-Traded Fund (FTIF)
Perusahaan Manajemen · ARCX · Seri S000079885 · 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)
- +$1.3M
- Kuartal berakhir Mar 2026
- +$1.3M
- 12 bulan terakhir
- +$1.3M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| APA Corp. | 03743Q108 | $79K | 2,90 | 1.857 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $76K | 2,80 | 587 | EC | US |
| Occidental Petroleum Corp. | 674599105 | $72K | 2,64 | 1.104 | EC | US |
| Chord Energy Corp. | 674215207 | $70K | 2,56 | 490 | EC | US |
| Valero Energy Corp. | 91913Y100 | $69K | 2,54 | 279 | EC | US |
| Ovintiv Inc | 69047Q102 | $69K | 2,53 | 1.159 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $66K | 2,41 | 2.075 | EC | US |
| Keysight Technologies, Inc. | 49338L103 | $63K | 2,33 | 224 | EC | US |
| Halliburton Company | 406216101 | $63K | 2,30 | 1.607 | EC | US |
| EOG Resources Inc. | 26875P101 | $62K | 2,30 | 432 | EC | US |
| Devon Energy Corporation | 25179M103 | $62K | 2,30 | 1.240 | EC | US |
| Element Solutions Inc | 28618M106 | $62K | 2,28 | 1.817 | EC | US |
| CHEVRON CORP | 166764100 | $62K | 2,27 | 298 | EC | US |
| Baker Hughes Company | 05722G100 | $61K | 2,24 | 997 | EC | US |
| SLB LTD | 806857108 | $61K | 2,24 | 1.183 | EC | CW |
| Coterra Energy Inc | 127097103 | $61K | 2,23 | 1.725 | EC | US |
| Murphy Oil Corporation | 626717102 | $60K | 2,20 | 1.453 | EC | US |
| Range Resources Corp. | 75281A109 | $58K | 2,14 | 1.288 | EC | US |
| Corteva Inc | 22052L104 | $57K | 2,09 | 678 | EC | US |
| Alcoa Corporation | 013872106 | $57K | 2,09 | 855 | EC | US |
| Caterpillar Inc | 149123101 | $56K | 2,06 | 79 | EC | US |
| Antero Resources Corporation | 03674X106 | $56K | 2,06 | 1.318 | EC | US |
| Weatherford International Plc | — | $55K | 2,02 | 580 | EC | IE |
| NOV Inc. | 62955J103 | $55K | 2,01 | 2.906 | EC | US |
| Eastman Chemical Company | 277432100 | $54K | 2,00 | 711 | EC | US |
| EQT Corporation | 26884L109 | $54K | 1,98 | 847 | EC | US |
| Linde PLC | — | $53K | 1,95 | 107 | EC | IE |
| Dupont De Nemours Inc | 26614N102 | $52K | 1,90 | 1.130 | EC | US |
| Eaton Corporation PLC | — | $51K | 1,88 | 143 | EC | IE |
| Brixmor Property Group Inc | 11120U105 | $50K | 1,83 | 1.732 | EC | US |
| Newmont Corporation | 651639106 | $49K | 1,81 | 455 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $49K | 1,80 | 2.561 | EC | US |
| Cummins Inc. | 231021106 | $48K | 1,76 | 89 | EC | US |
| Reliance Inc | 759509102 | $48K | 1,76 | 157 | EC | US |
| Smurfit WestRock plc | — | $47K | 1,72 | 1.174 | EC | IE |
| Packaging Corporation of America | 695156109 | $47K | 1,72 | 220 | EC | US |
| Parker-Hannifin Corp. | 701094104 | $47K | 1,71 | 52 | EC | US |
| General Dynamics Corporation | 369550108 | $46K | 1,70 | 135 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $46K | 1,68 | 349 | EC | US |
| Simon Property Group Inc | 828806109 | $46K | 1,68 | 245 | EC | US |
| Lamar Advertising Company | 512816109 | $45K | 1,67 | 359 | EC | US |
| Expand Energy Corp. | 165167735 | $45K | 1,66 | 412 | EC | US |
| Emerson Electric Co. | 291011104 | $45K | 1,65 | 342 | EC | US |
| Rockwell Automation, Inc. | 773903109 | $42K | 1,54 | 117 | EC | US |
| UDR Inc | 902653104 | $42K | 1,54 | 1.238 | EC | US |
| Eagle Materials Inc. | 26969P108 | $42K | 1,53 | 220 | EC | US |
| Commercial Metals Company | 201723103 | $40K | 1,48 | 656 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $40K | 1,47 | 520 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $40K | 1,47 | 327 | EC | US |
| Paychex Inc | 704326107 | $37K | 1,37 | 405 | EC | US |
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Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| OLD MISSION CAPITAL LLC | $378.479 | 95,00% | 13.934 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $19.338 | 4,85% | 712 | Saham | 30 Juni 2026 |
| UBS Group AG | $326 | 0,08% | 12 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $273 | 0,07% | 10.049 | 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 |
|---|---|
| HWSM HOTCHKIS & WILEY FUNDS /DE/ | $2.8M |
| QTR Global X Funds | $2.9M |
| PMJL PGIM Rock ETF Trust | $2.9M |
| QCMD Direxion Shares ETF Trust | $2.9M |
| AKAF ETF Series Solutions | $2.9M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| IRET Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| DRAY Tidal Trust II | $2.6M |