First Trust Exchange-Traded Fund (WCME)
Perusahaan Manajemen · ARCX · Seri S000086663 · 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)
- -$1.6M
- Kuartal berakhir Mar 2026
- +$5.7M
- 12 bulan terakhir
- +$18.6M
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 34 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $2.6M | 11,82 | 45.685 | TW |
| SK Hynix Inc. | — | $1.2M | 5,35 | 2.109 | KR |
| AIA Group Ltd, Hong Kong | — | $954K | 4,27 | 85.831 | HK |
| Teva Pharmaceutical Industries Ltd. | 881624209 | $859K | 3,84 | 28.518 | IL |
| Glencore PLC | — | $845K | 3,78 | 111.556 | JE |
| BYD Co Ltd. | — | $780K | 3,49 | 57.028 | CN |
| Prio SA | — | $744K | 3,33 | 58.184 | BR |
| HYUNDAI ROTEM COMPANY | — | $724K | 3,24 | 6.284 | KR |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $721K | 3,22 | 23.585 | BR |
| IHH Healthcare BHD | — | $694K | 3,11 | 311.900 | MY |
| Samsung Electronics Co Ltd. | — | $683K | 3,06 | 5.842 | KR |
| WUXI BIOLOGICS (CAYMAN) INC | — | $674K | 3,02 | 156.840 | KY |
| CEMEX S.A.B. de C.V. | 151290889 | $668K | 2,99 | 58.405 | MX |
| B3 S.A. - Brasil, Bolsa, Balcao | — | $639K | 2,86 | 179.893 | BR |
| KB Financial Group Inc. | — | $619K | 2,77 | 6.308 | KR |
| SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD | — | $543K | 2,43 | 88.922 | KY |
| UNIVERSAL MICROWAVE TECHNOLOGY INC | — | $533K | 2,38 | 11.485 | TW |
| GDS HOLDINGS LTD | — | $532K | 2,38 | 105.144 | KY |
| BAIDU INC | — | $511K | 2,29 | 36.570 | KY |
| ALIBABA GROUP HOLDING LTD | — | $509K | 2,27 | 32.446 | KY |
| CREDICORP LTD | — | $500K | 2,23 | 1.473 | BM |
| NU HOLDINGS LTD | — | $491K | 2,20 | 34.174 | KY |
| Copa Holdings SA | — | $484K | 2,17 | 4.262 | PA |
| INTER & CO. INC | — | $483K | 2,16 | 60.713 | KY |
| Embraer S.A. | 29082A107 | $464K | 2,08 | 7.822 | BR |
| Vista Energy S.A.B. de C.V. | 92837L109 | $453K | 2,03 | 6.000 | MX |
| Coupang Inc. | 22266T109 | $447K | 2,00 | 23.686 | US |
| PDD HOLDINGS INC | 722304102 | $426K | 1,91 | 4.170 | KY |
| Kaspi.Kz JSC | 48581R205 | $413K | 1,85 | 5.578 | KZ |
| ICICI Bank Ltd. | 45104G104 | $411K | 1,84 | 15.886 | IN |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $350K | 1,56 | 727.149 | CN |
| SEA LTD | 81141R100 | $348K | 1,56 | 4.206 | KY |
| TENCENT HOLDINGS LTD | — | $311K | 1,39 | 4.923 | KY |
| Acm Research Inc | 00108J109 | $303K | 1,36 | 7.708 | US |
Pemilik institusional (13F) 31 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 |
|---|---|---|---|---|---|
| Veracity Capital LLC | $10.684.563 | 30,34% | 544.556 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $10.303.556 | 29,26% | 525.137 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.316.383 | 6,58% | 118.058 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.987.871 | 5,64% | 101.315 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $944.266 | 2,68% | 48.126 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $797.031 | 2,26% | 40.622 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $786.162 | 2,23% | 40.068 | Saham | 30 Juni 2026 |
| Boyce & Associates Wealth Consulting, Inc. | $779.435 | 2,21% | 39.761 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $634.194 | 1,80% | 32.324 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $599.781 | 1,70% | 30.569 | Saham | 30 Juni 2026 |
| WOODWARD DIVERSIFIED CAPITAL, LLC | $589.641 | 1,67% | 30.052 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $574.887 | 1,63% | 29.300 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $555.246 | 1,58% | 28.299 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $524.483 | 1,49% | 27.102 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $486.554 | 1,38% | 24.798 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $458.712 | 1,30% | 23.379 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $423.807 | 1,20% | 21.600 | Saham | 30 Juni 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $419.236 | 1,19% | 21.367 | Saham | 30 Juni 2026 |
| Blackhawk Capital Partners, LLC | $419.039 | 1,19% | 21.357 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $398.850 | 1,13% | 20.328 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $199.366 | 0,57% | 10.161 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $196.579 | 0,56% | 10.019 | Saham | 30 Juni 2026 |
| Topsail Wealth Management, LLC | $93.689 | 0,27% | 4.775 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.326 | 0,05% | 985 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.716 | 0,04% | 750 | Saham | 30 Juni 2026 |
| FMR LLC | $4.552 | 0,01% | 232 | Saham | 30 Juni 2026 |
| UBS Group AG | $2.825 | 0,01% | 144 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $494 | 0,00% | 25.202 | Saham | 30 Juni 2026 |
| Aurora Private Wealth, Inc. | $490 | 0,00% | 24.965 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $392 | 0,00% | 20 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $294 | 0,00% | 15 | 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 |
|---|---|
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| APRP PGIM Rock ETF Trust | $22.7M |
| AMDD Direxion Shares ETF Trust | $22.3M |
| FLJJ AIM ETF Products Trust | $22.3M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |