First Trust Exchange-Traded Fund VI (FSCS)
Perusahaan Manajemen · XNAS · Seri S000058147 · Lihat di SEC EDGAR ↗
$38,05
Per 21 Agu 2026
▲ +0,21 (+0,55%)
Perubahan 1 hari
$34,45 – $38,35
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.
FSCS 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 | ▲ +5,07% | — |
| 3M | ▲ +5,07% | — |
| 6M | ▲ +1,17% | — |
| YTD | ▲ +5,80% | — |
| 1Y | ▲ +3,39% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +20,47% | — |
- Volatilitas 1T
- 14,61%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,47
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)
- -$1.8M
- Kuartal berakhir Mar 2026
- +$2.0M
- 12 bulan terakhir
- +$30.4M
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 101 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Grand Canyon Education Inc | 38526M106 | $566K | 1,00 | 3.327 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $560K | 0,99 | 2.249 | EC | US |
| Omnicom Group Inc | 681919106 | $560K | 0,99 | 7.434 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $560K | 0,99 | 2.109 | EC | US |
| The Clorox Company | 189054109 | $559K | 0,99 | 5.393 | EC | US |
| Primerica, Inc. | 74164M108 | $559K | 0,99 | 2.230 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $556K | 0,99 | 3.369 | EC | US |
| Assurant Inc. | 04621X108 | $552K | 0,98 | 2.535 | EC | US |
| Dynatrace Inc | 268150109 | $550K | 0,98 | 14.873 | EC | US |
| Graham Holdings Co | 384637104 | $549K | 0,97 | 519 | EC | US |
| Avery Dennison Corporation | 053611109 | $543K | 0,96 | 3.144 | EC | US |
| Gentex Corp | 371901109 | $542K | 0,96 | 24.786 | EC | US |
| SEI Investments Co | 784117103 | $541K | 0,96 | 6.896 | EC | US |
| Simpson Manufacturing Co Inc. | 829073105 | $541K | 0,96 | 3.152 | EC | US |
| Smith(Ao)Corp | 831865209 | $540K | 0,96 | 8.183 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $538K | 0,95 | 10.926 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $532K | 0,94 | 15.154 | EC | US |
| RPM International Inc. | 749685103 | $532K | 0,94 | 5.348 | EC | US |
| MSA Safety Inc. | 553498106 | $527K | 0,94 | 3.213 | EC | US |
| Allegion PLC | — | $522K | 0,93 | 3.595 | EC | IE |
| NVR Inc | 62944T105 | $521K | 0,92 | 79 | EC | US |
| Exponent Inc | 30214U102 | $519K | 0,92 | 7.952 | EC | US |
| ACUITY INC | 00508Y102 | $519K | 0,92 | 1.851 | EC | US |
| AECOM | 00766T100 | $512K | 0,91 | 6.040 | EC | US |
| Veralto Corp. | 92338C103 | $511K | 0,91 | 5.777 | EC | US |
| PTC Inc | 69370C100 | $507K | 0,90 | 3.557 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $505K | 0,90 | 11.695 | EC | US |
| Rollins Inc | 775711104 | $505K | 0,90 | 9.456 | EC | US |
| Texas Roadhouse Inc | 882681109 | $504K | 0,89 | 3.050 | EC | US |
| Affiliated Managers Group, Inc. | 008252108 | $503K | 0,89 | 1.819 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $502K | 0,89 | 5.570 | EC | US |
| Rayonier Inc | 754907103 | $496K | 0,88 | 24.062 | EC | US |
| Chemed Corporation | 16359R103 | $496K | 0,88 | 1.313 | EC | US |
| Donaldson Co Inc | 257651109 | $496K | 0,88 | 5.840 | EC | US |
| Mueller Industries Inc. | 624756102 | $495K | 0,88 | 4.465 | EC | US |
| Artisan Partners Asset Management Inc. | 04316A108 | $494K | 0,88 | 13.562 | EC | US |
| Marzetti Co. | 513847103 | $488K | 0,87 | 3.529 | EC | US |
| Leidos Holdings Inc | 525327102 | $474K | 0,84 | 3.047 | EC | US |
| Corvel Corp | 221006109 | $473K | 0,84 | 8.648 | EC | US |
| Godaddy Inc | 380237107 | $469K | 0,83 | 5.679 | EC | US |
| Morningstar Inc | 617700109 | $469K | 0,83 | 2.772 | EC | US |
| Paylocity Holding Corporation | 70438V106 | $457K | 0,81 | 4.234 | EC | US |
| Houlihan Lokey Inc. | 441593100 | $449K | 0,80 | 3.123 | EC | US |
| Pool Corporation | 73278L105 | $448K | 0,79 | 2.213 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $441K | 0,78 | 2.713 | EC | US |
| PJT Partners Inc. | 69343T107 | $441K | 0,78 | 3.153 | EC | US |
| ExlService Holdings Inc. | 302081104 | $422K | 0,75 | 13.868 | EC | US |
| Maximus Inc | 577933104 | $387K | 0,69 | 6.032 | EC | US |
| Verra Mobility Corporation | 92511U102 | $377K | 0,67 | 26.396 | EC | US |
| Yext Inc | 98585N106 | $299K | 0,53 | 77.941 | EC | US |
Halaman 2
dari 3
Pemilik institusional (13F) 30 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $18.931.352 | 41,76% | 514.446 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $16.351.424 | 36,07% | 444.338 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.898.660 | 4,19% | 51.591 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $1.476.738 | 3,26% | 40.129 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.059.041 | 2,34% | 30.657 | Saham | 30 Sep. 2025 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $881.790 | 1,95% | 23.962 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $798.046 | 1,76% | 21.686 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $688.496 | 1,52% | 18.709 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $657.648 | 1,45% | 17.871 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $526.233 | 1,16% | 14.300 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $407.195 | 0,90% | 11.065 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $379.292 | 0,84% | 10.307 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $272.101 | 0,60% | 7.390 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $246.422 | 0,54% | 6.696 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $170.422 | 0,38% | 4.664 | Saham | 31 Des. 2024 |
| HARBOUR INVESTMENTS, INC. | $167.548 | 0,37% | 4.553 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $62.809 | 0,14% | 1.707 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $53.985 | 0,12% | 1.467 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $50.599 | 0,11% | 1.375 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $47.839 | 0,11% | 1.300 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $40.479 | 0,09% | 1.100 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $37.534 | 0,08% | 1.020 | Saham | 30 Juni 2026 |
| Pinnacle Bancorp, Inc. | $32.126 | 0,07% | 873 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $30.728 | 0,07% | 835 | Saham | 30 Juni 2026 |
| CWM, LLC | $30.591 | 0,07% | 869 | Saham | 31 Maret 2026 |
| Farther Finance Advisors, LLC | $13.984 | 0,03% | 380 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $12.000 | 0,03% | 314 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $3.608 | 0,01% | 98.049 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $1.964 | 0,00% | 53 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $39 | 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 |
|---|---|
| TRND Pacer Funds Trust | $56.5M |
| IBHK iShares Trust | $56.5M |
| EFNL iShares Trust | $56.7M |
| NCPB Nushares ETF Trust | $56.9M |
| NULC Nushares ETF Trust | $56.9M |
| LQDB iShares Trust | $56.3M |
| DEEF DBX ETF Trust | $56.2M |
| EGGS Tidal Trust III | $56.2M |
| URE ProShares Trust | $56.0M |
| AGQI First Trust Exchange-Traded Fun… | $56.0M |