First Trust Exchange-Traded Fund VI (FTXL)
Perusahaan Manajemen · XNAS · Seri S000053947 · Lihat di SEC EDGAR ↗
$228,20
Per 20 Agu 2026
▲ +1,53 (+0,67%)
Perubahan 1 hari
$95,16 – $247,08
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.
FTXL 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 | ▲ +50,92% | — |
| 3M | ▲ +50,92% | — |
| 6M | ▲ +44,87% | — |
| YTD | ▲ +74,99% | — |
| 1Y | ▲ +130,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +161,26% | — |
- Volatilitas 1T
- 71,79%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 2,05
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)
- -$10.7M
- Kuartal berakhir Mar 2026
- -$13.0M
- 12 bulan terakhir
- +$851.4M
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 35 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| NVIDIA Corp. | 67066G104 | $122.4M | 8,24 | 701.580 | EC | US |
| Broadcom Inc | 11135F101 | $120.4M | 8,11 | 389.025 | EC | US |
| Intel Corporation | 458140100 | $120.3M | 8,10 | 2.725.561 | EC | US |
| QUALCOMM Inc. | 747525103 | $112.5M | 7,57 | 873.229 | EC | US |
| Micron Technology Inc. | 595112103 | $101.8M | 6,86 | 301.459 | EC | US |
| Marvell Technology Inc | 573874104 | $75.4M | 5,08 | 760.882 | EC | US |
| Advanced Micro Devices Inc. | 007903107 | $63.2M | 4,25 | 310.456 | EC | US |
| KLA Corp. | 482480100 | $60.0M | 4,04 | 40.770 | EC | US |
| ON Semiconductor Corp. | 682189105 | $57.9M | 3,90 | 934.964 | EC | US |
| Applied Materials Inc. | 038222105 | $57.1M | 3,84 | 166.952 | EC | US |
| Texas Instruments Inc. | 882508104 | $56.9M | 3,83 | 293.038 | EC | US |
| Lam Research Corporation | 512807306 | $56.8M | 3,82 | 265.751 | EC | US |
| Analog Devices Inc. | 032654105 | $55.6M | 3,74 | 174.700 | EC | US |
| NXP Semiconductors NV | — | $53.9M | 3,63 | 273.805 | EC | NL |
| Amkor Technology, Inc. | 031652100 | $50.2M | 3,38 | 1.113.906 | EC | US |
| Skyworks Solutions, Inc. | 83088M102 | $50.1M | 3,38 | 935.843 | EC | US |
| Microchip Technology Incorporated | 595017104 | $31.2M | 2,10 | 482.860 | EC | US |
| Monolithic Power Systems Inc. | 609839105 | $29.0M | 1,95 | 26.495 | EC | US |
| Teradyne Inc. | 880770102 | $28.7M | 1,93 | 96.808 | EC | US |
| Cirrus Logic, Inc. | 172755100 | $28.6M | 1,92 | 197.592 | EC | US |
| Entegris Inc | 29362U104 | $28.0M | 1,88 | 238.625 | EC | US |
| Avnet, Inc. | 053807103 | $15.9M | 1,07 | 257.766 | EC | US |
| Onto Innovation Inc. | 683344105 | $14.6M | 0,98 | 71.120 | EC | US |
| Rambus Inc. | 750917106 | $13.5M | 0,91 | 156.995 | EC | US |
| Coherent Corp | 19247G107 | $11.4M | 0,77 | 47.727 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $9.0M | 0,60 | 27.830 | EC | US |
| Axcelis Technologies Inc. | 054540208 | $8.9M | 0,60 | 95.710 | EC | US |
| Astera Labs Inc | 04626A103 | $8.8M | 0,59 | 80.077 | EC | US |
| Formfactor Inc | 346375108 | $7.8M | 0,52 | 79.961 | EC | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $7.1M | 0,48 | 31.865 | EC | US |
| IPG Photonics Corp | 44980X109 | $6.9M | 0,46 | 60.094 | EC | US |
| Semtech Corporation | 816850101 | $6.7M | 0,45 | 87.637 | EC | US |
| Credo Technology Group Holding Ltd | — | $6.6M | 0,45 | 70.425 | EC | KY |
| Acm Research Inc | 00108J109 | $5.6M | 0,38 | 142.001 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $2.6M | 0,17 | 2.590.546 | STIV | US |
Pemilik institusional (13F) 226 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 |
|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | $813.507.174 | 46,96% | 2.854.912 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $140.238.143 | 8,10% | 492.150 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $87.895.769 | 5,07% | 308.460 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $66.188.898 | 3,82% | 232.283 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $33.251.036 | 1,92% | 116.690 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $32.050.339 | 1,85% | 112.477 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $30.640.198 | 1,77% | 107.528 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $23.244.892 | 1,34% | 81.575 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $22.781.983 | 1,32% | 79.949 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.336.718 | 1,17% | 71.369 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.215.592 | 1,11% | 67.435 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $18.901.289 | 1,09% | 66.332 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $18.335.000 | 1,06% | 64.345 | Saham | 30 Juni 2026 |
| &PARTNERS | $16.870.343 | 0,97% | 59.325 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $16.588.760 | 0,96% | 58.216 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.376.170 | 0,95% | 57.470 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $15.839.516 | 0,91% | 55.587 | Saham | 30 Juni 2026 |
| D. E. Shaw & Co., Inc. | $15.570.523 | 0,90% | 54.643 | Saham | 30 Juni 2026 |
| NewSquare Capital LLC | $14.452.379 | 0,83% | 50.719 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.219.189 | 0,71% | 42.870 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $11.832.846 | 0,68% | 41.526 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $11.341.295 | 0,65% | 39.801 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $10.984.538 | 0,63% | 38.549 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $9.941.330 | 0,57% | 34.888 | Saham | 30 Juni 2026 |
| CWM, LLC | $9.253.949 | 0,53% | 62.751 | Saham | 31 Maret 2026 |
| Alaska Permanent Capital Management, LLC | $8.510.588 | 0,49% | 29.839 | Saham | 30 Juni 2026 |
| Paragon Private Wealth Management, LLC | $8.015.211 | 0,46% | 28.128 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $7.721.005 | 0,45% | 27.096 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.068.909 | 0,41% | 24.808 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.913.000 | 0,40% | 24.260 | Saham | 30 Juni 2026 |
| EARNED WEALTH ADVISORS, LLC | $6.691.096 | 0,39% | 23.482 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.424.330 | 0,37% | 22.545 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.321.901 | 0,36% | 22.186 | Saham | 30 Juni 2026 |
| Outlook Wealth Advisors, LLC | $5.738.792 | 0,33% | 20.140 | Saham | 30 Juni 2026 |
| Howard Capital Management, LLC | $5.608.399 | 0,32% | 19.682 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.568.435 | 0,32% | 19.542 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.414.050 | 0,31% | 19.000 | Opsi jual | 30 Juni 2026 |
| MARSHALL WACE, LLP | $5.135.939 | 0,30% | 18.024 | Saham | 30 Juni 2026 |
| World Investment Advisors | $5.132.989 | 0,30% | 34.807 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.918.211 | 0,28% | 17.260 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.787.445 | 0,28% | 16.801 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $4.580.174 | 0,26% | 16.073 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $4.302.745 | 0,25% | 15.100 | Opsi beli | 30 Juni 2026 |
| H D Vest Advisory Services | $4.254.946 | 0,25% | 44.350 | Saham | 30 Juni 2025 |
| Steward Partners Investment Advisory, LLC | $4.227.203 | 0,24% | 14.835 | Saham | 30 Juni 2026 |
| Alaska Wealth Advisors, LLC | $3.845.685 | 0,22% | 13.496 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.821.779 | 0,22% | 13.412 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $3.545.348 | 0,20% | 12.442 | Saham | 30 Juni 2026 |
| Stegent Equity Advisors, Inc. | $3.254.414 | 0,19% | 11.421 | Saham | 30 Juni 2026 |
| O'Dell Group, LLC | $3.043.720 | 0,18% | 27.217 | Saham | 30 Sep. 2025 |
| Sound Income Strategies, LLC | $2.822.014 | 0,16% | 9.904 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $2.700.209 | 0,16% | 9.476 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $2.583.964 | 0,15% | 9.068 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.508.985 | 0,14% | 8.805 | Saham | 30 Juni 2026 |
| Transamerica Financial Advisors, LLC | $2.497.948 | 0,14% | 8.766 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $2.485.904 | 0,14% | 8.724 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.413.247 | 0,14% | 8.469 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $2.350.305 | 0,14% | 8.248 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $2.279.648 | 0,13% | 8.000 | Saham | 30 Juni 2026 |
| TriaGen Wealth Management LLC | $2.256.519 | 0,13% | 7.919 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $2.244.173 | 0,13% | 8.346 | Saham | 30 Juni 2026 |
| OAK FAMILY ADVISORS, LLC | $2.243.126 | 0,13% | 7.872 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.165.620 | 0,13% | 7.600 | Opsi beli | 30 Juni 2026 |
| Western Wealth Management, LLC | $2.126.284 | 0,12% | 7.462 | Saham | 30 Juni 2026 |
| Reliant Investment Partners, LLC | $1.981.257 | 0,11% | 6.953 | Saham | 30 Juni 2026 |
| Belvedere Trading LLC | $1.937.660 | 0,11% | 6.800 | Opsi beli | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $1.801.743 | 0,10% | 6.323 | Saham | 30 Juni 2026 |
| Tudor Financial Inc. | $1.793.802 | 0,10% | 6.295 | Saham | 30 Juni 2026 |
| INTEGRITY ALLIANCE, LLC. | $1.700.215 | 0,10% | 5.966 | Saham | 30 Juni 2026 |
| EQUITABLE TRUST CO | $1.626.210 | 0,09% | 5.707 | Saham | 30 Juni 2026 |
| Davis Investment Partners, LLC | $1.624.122 | 0,09% | 5.700 | Saham | 30 Juni 2026 |
| TRUST CO OF OKLAHOMA | $1.584.322 | 0,09% | 5.560 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.513.939 | 0,09% | 5.313 | Saham | 30 Juni 2026 |
| GREAT LAKES ADVISORS, LLC | $1.512.124 | 0,09% | 5.307 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.494.057 | 0,09% | 5.243 | Saham | 30 Juni 2026 |
| Bank of New York Mellon Corp | $1.489.719 | 0,09% | 5.228 | Saham | 30 Juni 2026 |
| MinichMacGregor Wealth Management, LLC | $1.457.234 | 0,08% | 5.114 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $1.451.820 | 0,08% | 5.095 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.424.750 | 0,08% | 5.000 | Opsi jual | 30 Juni 2026 |
| Global View Capital Management LLC | $1.376.308 | 0,08% | 4.830 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.364.341 | 0,08% | 4.788 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.313.653 | 0,08% | 4.610 | Saham | 30 Juni 2026 |
| AQR CAPITAL MANAGEMENT LLC | $1.299.372 | 0,08% | 4.560 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.124.413 | 0,06% | 3.946 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.112.445 | 0,06% | 3.904 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.110.817 | 0,06% | 3.898 | Saham | 30 Juni 2026 |
| KMT WEALTH MANAGEMENT, LLC | $1.031.672 | 0,06% | 3.621 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $1.004.271 | 0,06% | 3.524 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $996.871 | 0,06% | 3.492 | Saham | 30 Juni 2026 |
| BYRNE FINANCIAL FREEDOM, LLC | $944.610 | 0,05% | 3.315 | Saham | 30 Juni 2026 |
| Prasad Wealth Partners, LLC | $920.846 | 0,05% | 3.232 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $888.474 | 0,05% | 3.118 | Saham | 30 Juni 2026 |
| Mariner, LLC | $860.549 | 0,05% | 3.020 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $830.061 | 0,05% | 3.316 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $788.266 | 0,05% | 2.766 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $785.615 | 0,05% | 2.757 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $777.914 | 0,04% | 2.730 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $764.521 | 0,04% | 2.683 | Saham | 30 Juni 2026 |
| Englebert Financial Advisers, LLC | $742.865 | 0,04% | 2.607 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $736.596 | 0,04% | 2.585 | Saham | 30 Juni 2026 |
Dana sejawat
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