First Trust Exchange-Traded Fund VI (KNGZ)
Perusahaan Manajemen · XNAS · Seri S000058149 · Lihat di SEC EDGAR ↗
$42,29
Per 20 Agu 2026
▼ -0,36 (-0,85%)
Perubahan 1 hari
$33,67 – $43,01
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.
KNGZ 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 | ▲ +16,21% | — |
| 3M | ▲ +16,21% | — |
| 6M | ▲ +11,76% | — |
| YTD | ▲ +19,10% | — |
| 1Y | ▲ +22,67% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +41,84% | — |
- Volatilitas 1T
- 25,02%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,49
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
- -$1.9M
- 12 bulan terakhir
- +$1.8M
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 |
|---|---|---|---|---|---|---|
| Medtronic PLC | — | $377K | 0,67 | 4.350 | EC | IE |
| MetLife Inc. | 59156R108 | $368K | 0,66 | 5.197 | EC | US |
| Amcor PLC | — | $366K | 0,65 | 9.201 | EC | JE |
| Edison International | 281020107 | $361K | 0,65 | 4.933 | EC | US |
| State Street Corp. | 857477103 | $360K | 0,64 | 2.841 | EC | US |
| Paychex Inc | 704326107 | $351K | 0,63 | 3.813 | EC | US |
| Lowes Companies, Inc. | 548661107 | $350K | 0,63 | 1.480 | EC | US |
| Pool Corporation | 73278L105 | $342K | 0,61 | 1.688 | EC | US |
| Everest Group Ltd | — | $330K | 0,59 | 1.011 | EC | BM |
| Kimberly-Clark Corporation | 494368103 | $319K | 0,57 | 3.307 | EC | US |
| The Campbells Co. | 134429109 | $315K | 0,56 | 14.145 | EC | US |
| The Cigna Group | 125523100 | $314K | 0,56 | 1.178 | EC | US |
| Lockheed Martin Corporation | 539830109 | $312K | 0,56 | 517 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $307K | 0,55 | 1.136 | EC | US |
| The Clorox Company | 189054109 | $305K | 0,55 | 2.946 | EC | US |
| Hormel Foods Corp | 440452100 | $303K | 0,54 | 13.379 | EC | US |
| Lennar Corp. | 526057104 | $295K | 0,53 | 3.396 | EC | US |
| General Mills, Inc. | 370334104 | $294K | 0,53 | 7.899 | EC | US |
| Snap-On Incorporated | 833034101 | $294K | 0,53 | 809 | EC | US |
| Quest Diagnostics Incorporated | 74834L100 | $289K | 0,52 | 1.474 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $278K | 0,50 | 1.068 | EC | US |
| News Corporation | 65249B109 | $270K | 0,48 | 10.837 | EC | US |
| Union Pacific Corporation | 907818108 | $268K | 0,48 | 1.104 | EC | US |
| Honeywell International Inc. | 438516106 | $267K | 0,48 | 1.182 | EC | US |
| Abbott Laboratories | 002824100 | $252K | 0,45 | 2.458 | EC | US |
| FedEx Corporation | 31428X106 | $247K | 0,44 | 694 | EC | US |
| Becton, Dickinson and Company | 075887109 | $244K | 0,44 | 1.549 | EC | US |
| Fastenal Co. | 311900104 | $242K | 0,43 | 5.217 | EC | US |
| CF Industries Holdings, Inc. | 125269100 | $229K | 0,41 | 1.761 | EC | US |
| Fox Corporation | 35137L105 | $228K | 0,41 | 3.899 | EC | US |
| Pinnacle West Capital Corp. | 723484101 | $225K | 0,40 | 2.238 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $222K | 0,40 | 1.092 | EC | US |
| Eversource Energy | 30040W108 | $221K | 0,40 | 3.192 | EC | US |
| Smith(Ao)Corp | 831865209 | $209K | 0,37 | 3.163 | EC | US |
| Evergy Inc | 30034W106 | $208K | 0,37 | 2.541 | EC | US |
| Realty Income Corporation | 756109104 | $208K | 0,37 | 3.400 | EC | US |
| Duke Energy Corp | 26441C204 | $203K | 0,36 | 1.552 | EC | US |
| Air Products & Chemicals, Inc. | 009158106 | $200K | 0,36 | 689 | EC | US |
| Norfolk Southern Corporation | 655844108 | $197K | 0,35 | 687 | EC | US |
| DTE Energy Co. | 233331107 | $196K | 0,35 | 1.343 | EC | US |
| Masco Corporation | 574599106 | $178K | 0,32 | 2.955 | EC | US |
| General Dynamics Corporation | 369550108 | $178K | 0,32 | 519 | EC | US |
| Federal Realty Investment Trust | 313745101 | $170K | 0,30 | 1.599 | EC | US |
| PPG Industries, Inc. | 693506107 | $165K | 0,29 | 1.541 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $164K | 0,29 | 1.251 | EC | US |
| Public Storage | 74460D109 | $158K | 0,28 | 585 | EC | US |
| UDR Inc | 902653104 | $154K | 0,27 | 4.549 | EC | US |
| Packaging Corporation of America | 695156109 | $146K | 0,26 | 690 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $146K | 0,26 | 897 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $145K | 0,26 | 1.189 | EC | US |
Halaman 2
dari 3
Pemilik institusional (13F) 43 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 | $17.337.101 | 41,69% | 432.680 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $3.659.700 | 8,80% | 91.335 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.622.722 | 6,31% | 65.455 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $2.315.985 | 5,57% | 57.800 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.972.241 | 4,74% | 49.221 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.499.842 | 3,61% | 44.610 | Saham | 30 Juni 2025 |
| Kovack Advisors, Inc. | $1.451.375 | 3,49% | 36.105 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.039.528 | 2,50% | 25.943 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $827.748 | 1,99% | 20.658 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $768.506 | 1,85% | 19.180 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $763.865 | 1,84% | 19.064 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $667.418 | 1,60% | 16.657 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $607.419 | 1,46% | 15.157 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $580.824 | 1,40% | 14.496 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $494.292 | 1,19% | 12.336 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $461.022 | 1,11% | 11.506 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $435.542 | 1,05% | 10.870 | Saham | 30 Juni 2026 |
| 17 CAPITAL PARTNERS, LLC | $431.183 | 1,04% | 10.761 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $345.258 | 0,83% | 8.617 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $329.920 | 0,79% | 8.234 | Saham | 30 Juni 2026 |
| Total Clarity Wealth Management, Inc. | $314.783 | 0,76% | 7.856 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $314.433 | 0,76% | 9.759 | Saham | 31 Des. 2024 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $281.434 | 0,68% | 7.001 | Saham | 30 Juni 2026 |
| Brookwood Investment Group LLC | $245.664 | 0,59% | 6.131 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $239.613 | 0,58% | 5.980 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $222.824 | 0,54% | 5.561 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $200.493 | 0,48% | 4.996 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $192.332 | 0,46% | 4.800 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $176.970 | 0,43% | 4.417 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $163.843 | 0,39% | 4.089 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $154.426 | 0,37% | 3.854 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $135.433 | 0,33% | 3.380 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $109.243 | 0,26% | 2.726 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $93.248 | 0,22% | 2.327 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $61.313 | 0,15% | 1.530 | Saham | 30 Juni 2026 |
| Nova Wealth Management, Inc. | $24.562 | 0,06% | 613 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $17.753 | 0,04% | 443 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $16.792 | 0,04% | 419 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $8.135 | 0,02% | 203 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.738 | 0,00% | 43.376 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.031 | 0,00% | 25.738 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $63 | 0,00% | 1 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 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 |
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|---|---|
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| DEEF DBX ETF Trust | $56.2M |
| LQDB iShares Trust | $56.3M |
| GNOM Global X Funds | $55.8M |
| MNBD ALPS ETF Trust | $55.8M |
| ABIG EA Series Trust | $55.7M |
| SIXZ AIM ETF Products Trust | $55.4M |
| DYFI ETF Opportunities Trust | $55.0M |