First Trust Exchange-Traded Fund VI (TDIV)
Perusahaan Manajemen · XNMS · Seri S000038244 · Lihat di SEC EDGAR ↗
$113,66
Per 20 Agu 2026
▼ -0,55 (-0,48%)
Perubahan 1 hari
$89,76 – $118,66
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.
TDIV 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 | ▲ +18,14% | — |
| 3M | ▲ +18,14% | — |
| 6M | ▲ +15,85% | — |
| YTD | ▲ +17,93% | — |
| 1Y | ▲ +25,45% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +68,40% | — |
- Volatilitas 1T
- 32,39%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,32
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)
- +$5.8M
- Kuartal berakhir Mar 2026
- -$38.7M
- 12 bulan terakhir
- +$149.2M
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 96 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Telefonaktiebolaget LM Ericsson (publ) | 294821608 | $9.1M | 0,26 | 808.083 | EC | SE |
| Match Group Inc | 57667L107 | $8.8M | 0,25 | 287.095 | EC | US |
| TD Synnex Corp | 87162W100 | $8.0M | 0,23 | 47.488 | EC | US |
| Iridium Communications, Inc. | 46269C102 | $7.5M | 0,21 | 269.533 | EC | US |
| SAP SE | 803054204 | $7.1M | 0,20 | 41.757 | EC | DE |
| INTERDIGITAL INC | 45867G101 | $5.8M | 0,16 | 19.322 | EC | US |
| AUTOHOME INC | 05278C107 | $5.6M | 0,16 | 323.472 | EC | KY |
| Avnet, Inc. | 053807103 | $5.3M | 0,15 | 86.765 | EC | US |
| Telkom Indonesia(Persero) Tbk PT | 715684106 | $5.2M | 0,15 | 279.488 | EC | ID |
| Concentrix Corp. | 20602D101 | $4.5M | 0,13 | 164.951 | EC | US |
| CGI Inc | 12532H104 | $4.4M | 0,12 | 60.316 | EC | CA |
| ITURAN LOCATION & CONTROL LTD | — | $4.3M | 0,12 | 87.898 | EC | IL |
| Ingram Micro Holding Corporation | 457152106 | $4.2M | 0,12 | 179.556 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $4.0M | 0,11 | 114.526 | EC | US |
| Amkor Technology, Inc. | 031652100 | $4.0M | 0,11 | 87.991 | EC | US |
| Paycom Software Inc | 70432V102 | $4.0M | 0,11 | 32.517 | EC | US |
| Telefonica Brasil S.A | 87936R205 | $3.9M | 0,11 | 247.197 | EC | BR |
| Dolby Laboratories Inc. | 25659T107 | $3.8M | 0,11 | 63.354 | EC | US |
| KBR Inc | 48242W106 | $3.7M | 0,11 | 101.415 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $3.7M | 0,11 | 40.772 | EC | US |
| Relx PLC | 759530108 | $3.6M | 0,10 | 109.386 | EC | GB |
| Science Applications International Corp. | 808625107 | $3.5M | 0,10 | 37.145 | EC | US |
| CHUNGHWA TELECOM CO LTD | 17133Q502 | $3.2M | 0,09 | 76.344 | EC | TW |
| Tencent Music Entertainment Group | 88034P109 | $3.2M | 0,09 | 341.500 | EC | KY |
| WEIBO CORP | 948596101 | $3.0M | 0,09 | 346.250 | EC | KY |
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $3.0M | 0,08 | 26.599 | EC | KY |
| SK Telecom Co Ltd | 78440P306 | $2.6M | 0,07 | 90.471 | EC | KR |
| ASE Technology Holding Co Ltd. | 00215W100 | $2.6M | 0,07 | 118.202 | EC | TW |
| Power Integrations Inc. | 739276103 | $2.6M | 0,07 | 49.922 | EC | US |
| Clear Secure Inc | 18467V109 | $2.5M | 0,07 | 52.188 | EC | US |
| United Microelectronics Corp. | 910873405 | $2.5M | 0,07 | 278.434 | EC | TW |
| Vishay Intertechnology, Inc. | 928298108 | $2.4M | 0,07 | 135.619 | EC | US |
| HIMAX TECHNOLOGIES INC | 43289P106 | $2.1M | 0,06 | 271.303 | EC | KY |
| Dreyfus Government Cash Management Funds | 262006208 | $2.1M | 0,06 | 2.097.981 | STIV | US |
| KAROOOOO LTD | — | $2.1M | 0,06 | 41.962 | EC | SG |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $2.1M | 0,06 | 31.578 | EC | US |
| STMICROELECTRONICS NV | 861012102 | $1.9M | 0,05 | 53.973 | EC | NL |
| Wipro Ltd. | 97651M109 | $1.4M | 0,04 | 673.427 | EC | IN |
| ADEIA INC | 00676P107 | $1.3M | 0,04 | 54.089 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $1.2M | 0,03 | 21.527 | EC | US |
| A10 Networks Inc | 002121101 | $1.1M | 0,03 | 45.860 | EC | US |
| PC Connection Inc. | 69318J100 | $744K | 0,02 | 12.728 | EC | US |
| Shenandoah Telecommunications Co. | 82312B106 | $730K | 0,02 | 47.328 | EC | US |
| Eplus Inc | 294268107 | $632K | 0,02 | 8.395 | EC | US |
| Climb Global Solutions Inc | 946760105 | $135K | 0,00 | 6.789 | EC | US |
| Mobile Telesystems Pjsc | 607409109 | $0 | 0,00 | 1.324.111 | EC | RU |
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Pemilik institusional (13F) 462 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 | $316.049.617 | 17,30% | 2.751.129 | Saham | 30 Juni 2026 |
| UBS Group AG | $120.819.066 | 6,61% | 1.051.698 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $96.304.307 | 5,27% | 838.304 | Saham | 30 Juni 2026 |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | $79.871.155 | 4,37% | 695.257 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65.819.201 | 3,60% | 572.939 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $55.561.297 | 3,04% | 483.646 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $48.771.593 | 2,67% | 424.544 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $46.386.748 | 2,54% | 403.784 | Saham | 30 Juni 2026 |
| Aprio Wealth Management, LLC | $43.627.736 | 2,39% | 379.768 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $37.657.267 | 2,06% | 327.715 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $33.164.918 | 1,82% | 288.653 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $32.930.657 | 1,80% | 286.653 | Saham | 30 Juni 2026 |
| Creative Planning | $30.557.797 | 1,67% | 265.998 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $28.952.854 | 1,59% | 252.027 | Saham | 30 Juni 2026 |
| &PARTNERS | $27.475.325 | 1,50% | 238.721 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $22.364.724 | 1,22% | 194.679 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $21.517.444 | 1,18% | 187.304 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $19.519.835 | 1,07% | 169.915 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $17.993.842 | 0,99% | 156.631 | Saham | 30 Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $17.987.451 | 0,98% | 156.576 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $17.654.517 | 0,97% | 153.622 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $17.057.523 | 0,93% | 148.481 | Saham | 30 Juni 2026 |
| Cherry Creek Investment Advisors, Inc. | $15.760.079 | 0,86% | 137.187 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $15.359.118 | 0,84% | 143.275 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $15.276.641 | 0,84% | 132.979 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $14.474.870 | 0,79% | 126.000 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $12.623.287 | 0,69% | 112.597 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $11.476.742 | 0,63% | 99.902 | Saham | 30 Juni 2026 |
| Private Wealth Group, LLC | $11.059.555 | 0,61% | 96.271 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $11.022.166 | 0,60% | 95.945 | Saham | 30 Juni 2026 |
| Quadrature Capital Ltd | $10.791.712 | 0,59% | 93.939 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $10.396.700 | 0,57% | 90.500 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $9.248.410 | 0,51% | 125.641 | Saham | 31 Maret 2025 |
| Steward Partners Investment Advisory, LLC | $9.132.945 | 0,50% | 79.500 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $8.845.401 | 0,48% | 76.997 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.809.438 | 0,48% | 76.684 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $8.533.741 | 0,47% | 74.281 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.433.595 | 0,46% | 73.412 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $7.893.389 | 0,43% | 68.710 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $7.364.268 | 0,40% | 64.104 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $7.284.051 | 0,40% | 63.406 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $6.995.571 | 0,38% | 60.895 | Saham | 30 Juni 2026 |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $6.922.185 | 0,38% | 60.256 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $6.602.558 | 0,36% | 57.244 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $6.543.057 | 0,36% | 72.564 | Saham | 30 Juni 2025 |
| J.W. COLE ADVISORS, INC. | $6.481.151 | 0,35% | 56.417 | Saham | 30 Juni 2026 |
| Wealth Management Associates, Inc. | $6.459.401 | 0,35% | 56.227 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $6.345.741 | 0,35% | 55.238 | Saham | 30 Juni 2026 |
| Catalyst Investment Management LLC | $6.178.857 | 0,34% | 53.785 | Saham | 30 Juni 2026 |
| Concorde Asset Management, LLC | $6.070.346 | 0,33% | 52.841 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.031.682 | 0,33% | 52.504 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.479.265 | 0,30% | 47.696 | Saham | 30 Juni 2026 |
| DEFINED WEALTH MANAGEMENT, LLC | $5.179.166 | 0,28% | 45.083 | Saham | 30 Juni 2026 |
| Ranch Capital Advisors Inc. | $5.006.926 | 0,27% | 43.584 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $5.003.141 | 0,27% | 43.551 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $4.988.581 | 0,27% | 43.424 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $4.595.545 | 0,25% | 40.003 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $4.447.621 | 0,24% | 38.715 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.442.325 | 0,24% | 38.669 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.428.969 | 0,24% | 38.553 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $4.392.322 | 0,24% | 38.234 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $4.353.015 | 0,24% | 37.891 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $4.316.234 | 0,24% | 37.572 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $4.295.696 | 0,24% | 37.393 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $4.269.116 | 0,23% | 37.161 | Saham | 30 Juni 2026 |
| CWM, LLC | $4.210.234 | 0,23% | 44.952 | Saham | 31 Maret 2026 |
| World Investment Advisors | $4.137.146 | 0,23% | 43.408 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.121.573 | 0,23% | 35.877 | Saham | 30 Juni 2026 |
| Wealthfront Advisers LLC | $4.065.488 | 0,22% | 35.389 | Saham | 30 Juni 2026 |
| Sagace Wealth Management LLC | $3.893.283 | 0,21% | 33.890 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.735.946 | 0,20% | 32.520 | Saham | 30 Juni 2026 |
| Tyler-Stone Wealth Management | $3.678.290 | 0,20% | 40.793 | Saham | 30 Juni 2025 |
| Chicago Partners Investment Group LLC | $3.656.212 | 0,20% | 34.046 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.633.516 | 0,20% | 31.629 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.607.378 | 0,20% | 31.401 | Saham | 30 Juni 2026 |
| WealthPlan Investment Management, LLC | $3.576.229 | 0,20% | 31.130 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $3.503.515 | 0,19% | 30.497 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $3.450.220 | 0,19% | 30.033 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $3.437.591 | 0,19% | 29.923 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.283.884 | 0,18% | 28.664 | Saham | 30 Juni 2026 |
| Ballew Advisors, Inc | $3.209.789 | 0,18% | 28.860 | Saham | 30 Juni 2026 |
| Paller Financial Services Inc | $3.207.794 | 0,18% | 27.923 | Saham | 30 Juni 2026 |
| Great Diamond Partners, LLC | $3.199.178 | 0,18% | 27.848 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $3.189.619 | 0,17% | 27.765 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $3.070.282 | 0,17% | 26.726 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.030.841 | 0,17% | 26.383 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $3.014.451 | 0,17% | 26.240 | Saham | 30 Juni 2026 |
| Biondo Investment Advisors, LLC | $2.895.550 | 0,16% | 25.205 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.813.834 | 0,15% | 24.494 | Saham | 30 Juni 2026 |
| Connecticut Wealth Management, LLC | $2.731.530 | 0,15% | 23.777 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.730.539 | 0,15% | 23.769 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $2.697.612 | 0,15% | 23.482 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $2.629.774 | 0,14% | 22.891 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.550.026 | 0,14% | 22.198 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.522.258 | 0,14% | 22.589 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $2.499.704 | 0,14% | 21.759 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $2.499.109 | 0,14% | 21.754 | Saham | 30 Juni 2026 |
| Jackson Wealth Management, LLC | $2.496.000 | 0,14% | 26.645 | Saham | 31 Maret 2026 |
| OPPENHEIMER & CO INC | $2.483.016 | 0,14% | 21.614 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.481.282 | 0,14% | 21.599 | Saham | 30 Juni 2026 |
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