First Trust Exchange-Traded Fund (BFJL)
Perusahaan Manajemen · ARCX · Seri S000093273 · 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)
- +$0
- Kuartal berakhir Mar 2026
- +$959K
- 9 bulan terakhir
- +$4.1M
Jul 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 17 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $25.9M | 773,20 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $25.9M | 773,20 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $441K | 13,17 | 77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $441K | 13,17 | 77 | DE | US |
| Dreyfus Government Cash Management Funds | 262006208 | $79K | 2,35 | 78.612 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,22 | 77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $7K | 0,22 | 77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0,00 | -144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0,00 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0,00 | 144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $0 | 0,00 | -144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | -0,18 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$6K | -0,18 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -30,16 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.0M | -30,16 | -77 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.7M | -707,40 | -144 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$23.7M | -707,40 | -144 | DE | US |
Pemilik institusional (13F) 3 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 |
|---|---|---|---|---|---|
| Maia Wealth LLC | $1.966.280 | 68,19% | 117.495 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $465.702 | 16,15% | 27.828 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $451.577 | 15,66% | 26.984 | 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 |