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 |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $24K | 0,14 | 770 | EC | BR |
| Falabella SA | — | $23K | 0,14 | 3.816 | EC | CL |
| Grupo Bimbo S.A.B de C.V. | — | $23K | 0,14 | 6.954 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $23K | 0,14 | 3.943 | EC | MX |
| Companhia De Saneamento Do Parana Sa - Sanepar | — | $23K | 0,14 | 2.664 | EC | BR |
| Companhia Paranaense de Energia - COPEL | — | $23K | 0,14 | 7.664 | EC | BR |
| Ayala Land Inc. | — | $23K | 0,14 | 84.510 | EC | PH |
| Alior Bank SA | — | $22K | 0,13 | 726 | EC | PL |
| ENERGISA SA | — | $22K | 0,13 | 2.135 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $22K | 0,13 | 8.853 | EP | BR |
| Engie Brasil Energia SA | — | $22K | 0,13 | 3.396 | EC | BR |
| Equatorial SA | — | $21K | 0,13 | 2.672 | EC | BR |
| Banco Santander-Chile | — | $21K | 0,13 | 251.074 | EC | CL |
| Krung Thai Bank Public Co Ltd. | — | $20K | 0,13 | 19.000 | EC | TH |
| Dino Polska SA | — | $20K | 0,12 | 2.234 | EC | PL |
| CENTRAL PATTANA PCL | — | $20K | 0,12 | 10.500 | EC | TH |
| Banco de Chile | — | $20K | 0,12 | 109.517 | EC | CL |
| Bank of the Philippine Islands | — | $20K | 0,12 | 11.960 | EC | PH |
| BDO Unibank Inc. | — | $19K | 0,12 | 10.351 | EC | PH |
| CGN Power Co Ltd | — | $19K | 0,12 | 42.000 | EC | CN |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $19K | 0,12 | 5.613 | EC | MX |
| PTT Public Company Limited | — | $19K | 0,12 | 17.700 | EC | TH |
| BUMRUNGRAD HOSPITAL PCL | — | $18K | 0,11 | 3.600 | EC | TH |
| Turkiye Petrol Rafinerileri A.S. | — | $18K | 0,11 | 3.034 | EC | TR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $18K | 0,11 | 10.781 | EC | MX |
| Tmbthanachart Bank Public Co Ltd. | — | $17K | 0,11 | 248.400 | EC | TH |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $17K | 0,11 | 30.400 | EC | TH |
| PTT Oil And Retail Business Public Company Limited | — | $17K | 0,10 | 41.500 | EC | TH |
| Airports Of Thailand Public Co Ltd. | — | $17K | 0,10 | 10.500 | EC | TH |
| Huaneng Power International Inc. | — | $17K | 0,10 | 22.000 | EC | CN |
| Telefonica Brasil S.A | — | $17K | 0,10 | 2.084 | EC | BR |
| Kasikornbank Public Co Ltd. | — | $16K | 0,10 | 2.800 | EC | TH |
| Bangkok Bank PCL | — | $16K | 0,10 | 3.200 | EC | TH |
| SCB X PCL | — | $16K | 0,10 | 3.700 | EC | TH |
| Tim S A | — | $16K | 0,10 | 3.021 | EC | BR |
| TISCO Financial Group Public Co Ltd. | — | $16K | 0,10 | 4.600 | EC | TH |
| CP All Public Co Ltd. | — | $16K | 0,10 | 11.200 | EC | TH |
| ENN ENERGY HOLDINGS LTD | — | $15K | 0,10 | 1.900 | EC | KY |
| Shoprite Holdings Ltd. | — | $15K | 0,09 | 935 | EC | ZA |
| Thai Beverage Public Co Ltd. | — | $15K | 0,09 | 45.300 | EC | TH |
| Coca-Cola Icecek AS | — | $15K | 0,09 | 9.581 | EC | TR |
| Charoen Pokphand Foods PCL | — | $15K | 0,09 | 23.700 | EC | TH |
| Tenaga Nasional Bhd | — | $15K | 0,09 | 4.400 | EC | MY |
| Tiger Brands Ltd | — | $15K | 0,09 | 830 | EC | ZA |
| Chemical Works Of Gedeon Richter | — | $15K | 0,09 | 413 | EC | HU |
| KOC Holdings AG | — | $14K | 0,09 | 3.272 | EC | TR |
| BID CORP LTD | — | $14K | 0,09 | 593 | EC | ZA |
| Merdeka Copper Gold Tbk PT | — | $14K | 0,09 | 73.145 | EC | ID |
| Astor Enerji AS | — | $14K | 0,08 | 3.119 | EC | TR |
| Telekom Malaysia Berhad | — | $14K | 0,08 | 7.800 | EC | MY |
Halaman 4
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 |