First Trust Exchange-Traded Fund VI (FTCE)
Perusahaan Manajemen · ARCX · Seri S000085758 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- +$4.9M
- Kuartal berakhir Mar 2026
- +$11.2M
- 12 bulan terakhir
- +$14.8M
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 · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| Waters Corporation | 941848103 | $39K | 0,06 | 130 | US |
Pemilik institusional (13F) 13 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 |
|---|---|---|---|---|---|
| Horizon Advisory Services, Inc. | $50.684.647 | 72,87% | 1.871.663 | Saham | 30 Juni 2026 |
| Luken Investment Analytics, LLC | $7.763.294 | 11,16% | 286.680 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.056.754 | 5,83% | 149.806 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $2.040.181 | 2,93% | 74.067 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.738.401 | 2,50% | 64.195 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $982.977 | 1,41% | 36.299 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $932.202 | 1,34% | 34.424 | Saham | 30 Juni 2026 |
| Tower Research Capital LLC (TRC) | $828.188 | 1,19% | 30.583 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $407.148 | 0,59% | 15.035 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $113.061 | 0,16% | 4.172 | Saham | 30 Juni 2026 |
| UBS Group AG | $5.010 | 0,01% | 185 | Saham | 30 Juni 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3.085 | 0,00% | 113.931 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.219 | 0,00% | 45 | 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 |
|---|---|
| QMNV First Trust Exchange-Traded Fun… | $63.9M |
| UBT ProShares Trust | $64.0M |
| XYLG Global X Funds | $64.1M |
| JPMB J.P. Morgan Exchange-Traded Fun… | $64.2M |
| RSPC Invesco Exchange-Traded Fund Tr… | $64.2M |
| AMAX Starboard Investment Trust | $63.8M |
| ARMG Themes ETF Trust | $63.7M |
| RIGS ALPS ETF Trust | $63.6M |
| EMM Global X Funds | $63.4M |
| HOOG Themes ETF Trust | $63.4M |