First Trust Exchange-Traded Fund VI (ISHP)
Perusahaan Manajemen · XNAS · Seri S000053946 · Lihat di SEC EDGAR ↗
$36,73
Per 20 Agu 2026
▼ -0,31 (-0,84%)
Perubahan 1 hari
$34,46 – $42,95
Rentang 52 minggu
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.
ISHP Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,75% | — |
| 3M | ▲ +5,75% | — |
| 6M | ▲ +3,52% | — |
| YTD | ▼ -5,33% | — |
| 1Y | ▼ -9,86% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +28,43% | — |
- Volatilitas 1T
- 20,75%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,78
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
- +$0
- 12 bulan terakhir
- -$1.8M
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 61 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FedEx Corporation | 31428X106 | $116K | 2,33 | 327 | EC | US |
| Walmart Inc | 931142103 | $111K | 2,23 | 894 | EC | US |
| Cosco Shipping Holdings Co Ltd. | — | $110K | 2,21 | 57.825 | EC | CN |
| AP Moller-Maersk | — | $107K | 2,15 | 43 | EC | DK |
| Prologis Inc. | 74340W103 | $104K | 2,09 | 787 | EC | US |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 2,04 | 29.826 | EC | TW |
| eBay Inc. | 278642103 | $101K | 2,03 | 1.112 | EC | US |
| S.F. HOLDING CO LTD | — | $101K | 2,03 | 22.400 | EC | CN |
| JD.COM INC | 47215P106 | $101K | 2,02 | 3.407 | EC | KY |
| DHL GROUP | — | $95K | 1,90 | 1.803 | EC | DE |
| Williams-Sonoma Inc. | 969904101 | $93K | 1,87 | 511 | EC | US |
| United Parcel Service, Inc. | 911312106 | $93K | 1,86 | 945 | EC | US |
| Airbnb Inc | 009066101 | $92K | 1,85 | 729 | EC | US |
| LY Corporation | — | $92K | 1,84 | 38.100 | EC | JP |
| Best Buy Co Inc. | 086516101 | $90K | 1,81 | 1.408 | EC | US |
| REA Group Ltd. | — | $90K | 1,81 | 824 | EC | AU |
| Alphabet Inc. | 02079K305 | $89K | 1,79 | 311 | EC | US |
| Meta Platforms Inc | 30303M102 | $89K | 1,79 | 156 | EC | US |
| Next PLC | — | $89K | 1,78 | 527 | EC | GB |
| Corpay Inc | 219948106 | $89K | 1,78 | 305 | EC | US |
| KE HOLDINGS INC | 482497104 | $87K | 1,75 | 5.837 | EC | KY |
| Global Payments Inc | 37940X102 | $86K | 1,73 | 1.285 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $86K | 1,73 | 143.000 | EC | BM |
| Copart Inc | 217204106 | $86K | 1,72 | 2.590 | EC | US |
| Amazon.com, Inc. | 023135106 | $85K | 1,71 | 410 | EC | US |
| Meituan LLC | — | $85K | 1,71 | 7.805 | EC | KY |
| Coupang Inc. | 22266T109 | $85K | 1,70 | 4.503 | EC | US |
| PDD HOLDINGS INC | 722304102 | $85K | 1,70 | 831 | EC | KY |
| Uber Technologies Inc | 90353T100 | $83K | 1,66 | 1.154 | EC | US |
| Autotrader Group PLC | — | $82K | 1,65 | 13.153 | EC | GB |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $82K | 1,64 | 654 | EC | KY |
| Allegro.eu SA | — | $81K | 1,63 | 11.354 | EC | LU |
| Fiserv Inc. | 337738108 | $81K | 1,63 | 1.455 | EC | US |
| Booking Holdings Inc | 09857L108 | $80K | 1,60 | 19 | EC | US |
| BAIDU INC | 056752108 | $80K | 1,60 | 716 | EC | KY |
| Mercadolibre Inc | 58733R102 | $80K | 1,59 | 46 | EC | US |
| NAVER Corp. | — | $80K | 1,59 | 584 | EC | KR |
| Scout24 SE | — | $79K | 1,59 | 1.030 | EC | DE |
| CAR Group Limited | — | $79K | 1,59 | 4.955 | EC | AU |
| Paypal Holdings Inc. | 70450Y103 | $78K | 1,57 | 1.735 | EC | US |
| Jd Health International Inc | — | $78K | 1,56 | 12.717 | EC | KY |
| Expedia Group Inc | 30212P303 | $78K | 1,55 | 336 | EC | US |
| Naspers Limited | — | $77K | 1,55 | 1.492 | EC | ZA |
| Rakuten Group Inc. | — | $75K | 1,51 | 16.100 | EC | JP |
| Prosus NV | — | $75K | 1,51 | 1.625 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $73K | 1,46 | 476 | EC | US |
| Carvana Co | 146869102 | $72K | 1,44 | 228 | EC | US |
| Shopify Inc | 82509L107 | $71K | 1,43 | 601 | EC | CA |
| Fidelity National Information Services Inc | 31620M106 | $70K | 1,41 | 1.497 | EC | US |
| Pinterest Inc | 72352L106 | $69K | 1,39 | 3.772 | EC | US |
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Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1.303.530 | 55,13% | 39.455 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $1.058.538 | 44,77% | 32.040 | Saham | 30 Juni 2026 |
| UBS Group AG | $1.487 | 0,06% | 45 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $925 | 0,04% | 28 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $68 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $43 | 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 |
|---|---|
| NFXS Direxion Shares ETF Trust | $5.0M |
| DISO Tidal Trust II | $5.0M |
| RNTY Tidal Trust II | $5.1M |
| CHRI Global X Funds | $5.1M |
| PMAP PGIM Rock ETF Trust | $5.1M |
| EPSV Harbor ETF Trust | $5.0M |
| CSCL Direxion Shares ETF Trust | $5.0M |
| FIVY Tidal Trust II | $5.0M |
| COTG Themes ETF Trust | $4.9M |
| PMJA PGIM Rock ETF Trust | $4.9M |