First Trust Exchange-Traded Fund VI (FTXH)
Perusahaan Manajemen · XNAS · Seri S000053945 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- 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.
FTXH Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +23,22% | — |
| 3M | ▲ +23,22% | — |
| 6M | ▲ +21,45% | — |
| YTD | ▲ +29,33% | — |
| 1Y | ▲ +54,38% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +50,32% | — |
- Volatilitas 1T
- 25,50%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 3,01
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$0
- Kuartal berakhir Mar 2026
- +$6.9M
- 12 bulan terakhir
- +$9.8M
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $32K | 0,11 | 32.295 | STIV | 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $5.784.616 | 27,94% | 151.471 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.360.615 | 21,06% | 114.183 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.990.662 | 9,61% | 52.126 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $1.454.249 | 7,02% | 38.080 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.297.935 | 6,27% | 33.987 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $1.071.488 | 5,18% | 28.057 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $524.345 | 2,53% | 13.730 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $513.000 | 2,48% | 13.425 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $432.560 | 2,09% | 12.590 | Saham | 31 Maret 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $409.910 | 1,98% | 10.734 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $356.119 | 1,72% | 9.325 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $330.799 | 1,60% | 8.662 | Saham | 30 Juni 2026 |
| Sound Income Strategies, LLC | $329.463 | 1,59% | 8.627 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $318.504 | 1,54% | 8.340 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $312.392 | 1,51% | 8.180 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $260.530 | 1,26% | 6.822 | Saham | 30 Juni 2026 |
| BETO FINANCIAL GROUP, LLC | $259.848 | 1,26% | 6.833 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $215.085 | 1,04% | 5.632 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $168.499 | 0,81% | 4.421 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $91.444 | 0,44% | 2.394 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $44.376 | 0,21% | 1.162 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $39.946 | 0,19% | 1.046 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $37.922 | 0,18% | 993 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $35.478 | 0,17% | 929 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $22.647 | 0,11% | 593 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.186 | 0,08% | 450 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $17.185 | 0,08% | 450 | Saham | 30 Juni 2026 |
| Princeton Global Asset Management LLC | $5.728 | 0,03% | 150 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.166 | 0,01% | 30.525 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $92 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $52 | 0,00% | 1 | 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 |
|---|---|
| EBIZ Global X Funds | $29.2M |
| MLPD Global X Funds | $29.4M |
| JADE J.P. Morgan Exchange-Traded Fun… | $29.4M |
| DECP PGIM Rock ETF Trust | $29.4M |
| EFO ProShares Trust | $29.5M |
| PBAP PGIM Rock ETF Trust | $29.0M |
| BITS Global X Funds | $29.0M |
| PBNV PGIM Rock ETF Trust | $28.8M |
| PSET Principal Exchange-Traded Funds | $28.8M |
| QNXT iShares Trust | $28.8M |