First Trust Exchange-Traded Fund VI (FTBI)
Perusahaan Manajemen · ARCX · Seri S000091415 · 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)
- +$1.1M
- Kuartal berakhir Mar 2026
- +$4.3M
- 12 bulan terakhir
- +$18.9M
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 14 saham · Kategori: EC
| Nama | CUSIP | Nilai | % | Saldo | Negara |
|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI | 33738R308 | $3.7M | 19,76 | 161.594 | US |
| First Trust Exchange-Traded Fund VI | 33738R407 | $1.8M | 9,78 | 92.167 | US |
| First Trust Exchange-Traded Fund IV | 33738D812 | $1.8M | 9,76 | 68.953 | US |
| First Trust Exchange-Traded Fund IV | 33738D788 | $1.3M | 7,08 | 63.392 | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $1.3M | 7,05 | 30.332 | US |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 33738D820 | $1.3M | 6,83 | 59.036 | US |
| First Trust Exchange-Traded Fund IV | 33739Q705 | $1.3M | 6,73 | 25.927 | US |
| First Trust Exchange-Traded Fund IV | 33738D879 | $1.2M | 6,58 | 48.312 | US |
| First Trust Exchange-Traded Fund | 33733E856 | $976K | 5,20 | 38.240 | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $829K | 4,42 | 43.760 | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $823K | 4,39 | 39.686 | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $781K | 4,16 | 15.686 | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $777K | 4,14 | 38.325 | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $775K | 4,13 | 35.951 | US |
Pemilik institusional (13F) 8 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $864.125 | 36,89% | 39.657 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $825.127 | 35,23% | 37.874 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $413.013 | 17,63% | 18.958 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $100.216 | 4,28% | 4.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $88.579 | 3,78% | 4.066 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $47.736 | 2,04% | 2.200 | Saham | 30 Juni 2026 |
| IMG Wealth Management, Inc. | $3.355 | 0,14% | 154 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $38 | 0,00% | 1.748 | 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 |
|---|---|
| BOEU Direxion Shares ETF Trust | $18.8M |
| TTT ProShares Trust | $18.8M |
| FBUF Fidelity Greenwood Street Trust | $18.9M |
| MFLX First Trust Exchange-Traded Fun… | $18.9M |
| QQQS Invesco Exchange-Traded Fund Tr… | $18.9M |
| PCLO Virtus ETF Trust II | $18.7M |
| MYCK SSGA Active Trust | $18.6M |
| AAPD Direxion Shares ETF Trust | $18.6M |
| GGM Northern Lights Fund Trust II | $18.5M |
| GGLS Direxion Shares ETF Trust | $18.4M |