First Trust Exchange-Traded Fund VI (RNEM)
Perusahaan Manajemen · XNAS · Seri S000058145 · Lihat di SEC EDGAR ↗
$56,60
Per 21 Agu 2026
▲ +0,48 (+0,85%)
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 20 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +1,00% | — |
| 3M | ▲ +1,00% | — |
| 6M | ▼ -4,17% | — |
| YTD | ▲ +1,34% | — |
| 1Y | ▲ +2,20% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +8,40% | — |
- Volatilitas 1T
- 11,71%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,39
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 |
|---|---|---|---|---|---|---|
| PPB GROUP BHD | — | $13K | 0,08 | 4.500 | EC | MY |
| Bangkok Expressway & Metro PCL | — | $13K | 0,08 | 82.700 | EC | TH |
| SD GUTHRIE BHD | — | $13K | 0,08 | 8.800 | EC | MY |
| BIM Birlesik Magaz | — | $13K | 0,08 | 815 | EC | TR |
| Clicks Group Ltd. | — | $13K | 0,08 | 727 | EC | ZA |
| Pepco Group NV | — | $12K | 0,08 | 1.692 | EC | NL |
| LPP SA | — | $12K | 0,07 | 2 | EC | PL |
| Siam Cement Public Co Ltd. | — | $12K | 0,07 | 1.900 | EC | TH |
| INDORAMA VENTURES PCL | — | $11K | 0,07 | 14.900 | EC | TH |
| Sunway Berhad | — | $11K | 0,07 | 9.100 | EC | MY |
| Tauron Polska Energia SA | — | $11K | 0,07 | 3.873 | EC | PL |
| UTD Tractors | — | $11K | 0,06 | 5.764 | EC | ID |
| Growthpoint Properties Ltd | — | $11K | 0,06 | 10.988 | EC | ZA |
| Muangthai Capital Public Co Ltd. | — | $10K | 0,06 | 11.700 | EC | TH |
| CD Projekt SA | — | $10K | 0,06 | 162 | EC | PL |
| Exxaro Resources Ltd. | — | $10K | 0,06 | 776 | EC | ZA |
| KPJ HEALTHCARE BHD | — | $10K | 0,06 | 12.200 | EC | MY |
| YTL POWER INTERNATIONAL BHD | — | $10K | 0,06 | 13.700 | EC | MY |
| Antam Persero Tbk | — | $10K | 0,06 | 48.840 | EC | ID |
| Aselsan Elektronik Sanayi Ve Ticaret AS | — | $10K | 0,06 | 1.416 | EC | TR |
| Akbank T.A.S. | — | $10K | 0,06 | 6.767 | EC | TR |
| Cencosud S.A. | — | $10K | 0,06 | 3.672 | EC | CL |
| Haci Omer Sabanci Holding A.S. | — | $10K | 0,06 | 4.888 | EC | TR |
| IHH Healthcare BHD | — | $10K | 0,06 | 4.400 | EC | MY |
| SIME DARBY BHD | — | $9K | 0,06 | 16.700 | EC | MY |
| Nepi Rockcastle NV | — | $9K | 0,06 | 1.170 | EC | NL |
| PGE Polska Grupa Energetyczna S.A. | — | $9K | 0,06 | 3.280 | EC | PL |
| Yapi Ve Kredi Bankasi A.S. | — | $9K | 0,06 | 12.501 | EC | TR |
| Enka Insaat ve Sanayi AS | — | $9K | 0,06 | 4.325 | EC | TR |
| IJM Corp Berhad | — | $9K | 0,06 | 16.600 | EC | MY |
| PT Alamtri Resources Indonesia Tbk | — | $9K | 0,06 | 59.053 | EC | ID |
| Turkcell Iletisim Hizmetleri AS | — | $9K | 0,06 | 3.761 | EC | TR |
| Bidvest Group Ltd. | — | $9K | 0,06 | 668 | EC | ZA |
| Turkiye Is Bankasi AS | — | $9K | 0,05 | 29.985 | EC | TR |
| Allegro.eu SA | — | $9K | 0,05 | 1.231 | EC | LU |
| Empresas Copec SA | — | $9K | 0,05 | 1.276 | EC | CL |
| YTL CORP BHD | — | $9K | 0,05 | 20.700 | EC | MY |
| Bumi Resources Tbk | — | $9K | 0,05 | 669.794 | EC | ID |
| PT GoTo Gojek Tokopedia Tbk | — | $8K | 0,05 | 2.816.752 | EC | ID |
| Turkiye Sise ve Cam Fabrikalari A.S. | — | $8K | 0,05 | 8.158 | EC | TR |
| Bumi Resources Minerals Tbk(Pt) | — | $8K | 0,05 | 183.733 | EC | ID |
| Gamuda Berhad | — | $8K | 0,05 | 8.500 | EC | MY |
| Asseco Poland SA | — | $8K | 0,05 | 171 | EC | PL |
| Tgcc SA | — | $8K | 0,05 | 97 | EC | MA |
| Woolworths Holdings Limited | — | $8K | 0,05 | 2.523 | EC | ZA |
| Oyak Cimento Fabrikalari Anonim Sir | — | $8K | 0,05 | 14.375 | EC | TR |
| GENTING BHD | — | $7K | 0,04 | 13.000 | EC | MY |
| Tofas Turk Otomobil Fabrikasi As | — | $7K | 0,04 | 1.143 | EC | TR |
| Pepkor Holdings Ltd | — | $7K | 0,04 | 5.219 | EC | ZA |
| Minor International Public Co Ltd. | — | $7K | 0,04 | 10.400 | EC | TH |
Halaman 5
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 |