First Trust Exchange-Traded Fund VI (FSCS)
Perusahaan Manajemen · XNAS · Seri S000058147 · Lihat di SEC EDGAR ↗
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
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +5,75% | — |
| 3M | ▲ +5,75% | — |
| 6M | ▲ +2,17% | — |
| YTD | ▲ +6,48% | — |
| 1Y | ▲ +3,90% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +21,24% | — |
- Volatilitas 1T
- 14,58%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,53
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 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $44K | 0,08 | 43.764 | STIV | US |
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 |