First Trust Exchange-Traded Fund VI (RNEM)
Perusahaan Manajemen · XNAS · Seri S000058145 · Lihat di SEC EDGAR ↗
$56,12
Per 20 Agu 2026
▼ -0,17 (-0,30%)
Perubahan 1 hari
$50,49 – $59,01
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.
RNEM 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 | ▲ +1,31% | — |
| 3M | ▲ +1,31% | — |
| 6M | ▼ -2,54% | — |
| YTD | ▲ +1,65% | — |
| 1Y | ▲ +2,95% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +8,73% | — |
- Volatilitas 1T
- 11,72%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,50
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
- -$2.5M
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 278 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| RHB Bank Berhad | — | $38K | 0,24 | 18.300 | EC | MY |
| Standard Bank Group Ltd. | — | $38K | 0,24 | 2.113 | EC | ZA |
| GRUPO FINANCIERO BANORTE SAB DE CV | — | $38K | 0,23 | 3.385 | EC | MX |
| Discovery Limited | — | $37K | 0,23 | 2.536 | EC | ZA |
| Gentera SAB de CV | — | $37K | 0,23 | 13.150 | EC | MX |
| Nedbank Group Ltd | — | $37K | 0,23 | 2.340 | EC | ZA |
| Bank Rakyat Indonesia (Persero) Tbk | — | $37K | 0,23 | 183.786 | EC | ID |
| Bank Central Asia Tbk PT | — | $36K | 0,22 | 94.002 | EC | ID |
| Qualitas Controladora Sab De CV | — | $36K | 0,22 | 3.729 | EC | MX |
| Capitec Bank Holdings Ltd | — | $35K | 0,22 | 144 | EC | ZA |
| AMMB Holdings Berhad | — | $35K | 0,21 | 21.300 | EC | MY |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. | — | $35K | 0,21 | 2.411 | EC | MX |
| Malayan Banking Berhad | — | $34K | 0,21 | 12.200 | EC | MY |
| True Corporation Public Company Limited | — | $34K | 0,21 | 77.900 | EC | TH |
| Press Metal Aluminium Holding Berhad | — | $34K | 0,21 | 17.000 | EC | MY |
| Remgro Ltd | — | $33K | 0,21 | 3.006 | EC | ZA |
| Firstrand Ltd | — | $33K | 0,20 | 6.433 | EC | ZA |
| Grupo Aeroportuario del Sureste S.A.B. de C.V. | — | $33K | 0,20 | 975 | EC | MX |
| WAL-MART DE MEXICO SAB DE CV (WAL-MART DE MEXICO SA DE CV) | — | $33K | 0,20 | 10.101 | EC | MX |
| Grupo Cibest SA | — | $33K | 0,20 | 1.775 | EP | CO |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | — | $33K | 0,20 | 1.320 | EC | MX |
| Regional Sab De Cv | — | $33K | 0,20 | 3.788 | EC | MX |
| Public Bank Berhad | — | $32K | 0,20 | 27.900 | EC | MY |
| Advanced Info Service Public Co Ltd. | — | $32K | 0,20 | 2.800 | EC | TH |
| Sanlam Ltd | — | $31K | 0,19 | 5.976 | EC | ZA |
| Telkom Indonesia(Persero) Tbk PT | — | $31K | 0,19 | 171.087 | EC | ID |
| CIMB Group Holdings Berhad | — | $31K | 0,19 | 16.400 | EC | MY |
| Old Mutual Ltd | — | $31K | 0,19 | 37.420 | EC | ZA |
| Coca-Cola FEMSA SAB de CV | — | $29K | 0,18 | 2.976 | EC | MX |
| CEZ AS | — | $29K | 0,18 | 511 | EC | CZ |
| Outsurance Group Ltd. | — | $29K | 0,18 | 6.967 | EC | ZA |
| Uni-President Enterprises Corp | — | $28K | 0,18 | 12.732 | EC | TW |
| PRESIDENT CHAIN STORE CORP | — | $28K | 0,17 | 4.025 | EC | TW |
| Eneva SA | — | $28K | 0,17 | 5.965 | EC | BR |
| SM Investments Corp. | — | $28K | 0,17 | 2.760 | EC | PH |
| Fomento Economico Mexicano S A B de C V | — | $28K | 0,17 | 2.504 | EC | MX |
| Kimberly-Clark de Mexico S.A.B. de C.V. | — | $28K | 0,17 | 11.675 | EC | MX |
| Arca Continental S.A.B. de C.V. | — | $27K | 0,17 | 2.355 | EC | MX |
| Centrais Elet Bras Sa Eletrobras | — | $27K | 0,16 | 2.364 | EC | BR |
| KGHM Polska Miedz SA | — | $26K | 0,16 | 361 | EC | PL |
| Bank Polska Kasa Opieki SA | — | $25K | 0,16 | 426 | EC | PL |
| Santander Bank Polska SA | — | $25K | 0,15 | 158 | EC | PL |
| Powszechna Kasa Oszczednosci Bank Polski SA | — | $25K | 0,15 | 1.057 | EC | PL |
| PTT Exploration & Production Public Co Ltd. | — | $25K | 0,15 | 5.100 | EC | TH |
| LATAM Airlines Group SA | — | $25K | 0,15 | 995.556 | EC | CL |
| Gruma S.A.B.de C.V. | — | $24K | 0,15 | 1.330 | EC | MX |
| Banco de Credito e Inversiones | — | $24K | 0,15 | 376 | EC | CL |
| Mbank SA | — | $24K | 0,15 | 83 | EC | PL |
| Powszechny Zaklad Ubezpieczen SA | — | $24K | 0,15 | 1.370 | EC | PL |
| Astra International Tbk PT | — | $24K | 0,15 | 64.088 | EC | ID |
Halaman 3
dari 6
Pemilik institusional (13F) 18 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 |
|---|---|---|---|---|---|
| Tidemark, LLC | $5.821.958 | 46,78% | 106.207 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.174.092 | 17,47% | 39.661 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.610.137 | 12,94% | 29.373 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $890.994 | 7,16% | 16.254 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $597.339 | 4,80% | 10.897 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $412.442 | 3,31% | 7.524 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $372.201 | 2,99% | 6.790 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $262.463 | 2,11% | 4.788 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $113.202 | 0,91% | 2.075 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $109.194 | 0,88% | 1.992 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $55.913 | 0,45% | 1.020 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $15.000 | 0,12% | 266 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $7.017 | 0,06% | 128 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.151 | 0,01% | 21 | Saham | 30 Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $823 | 0,01% | 15 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $493 | 0,00% | 9 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $98 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $51 | 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 |