First Trust Exchange-Traded Fund VI (FTHI)
Perusahaan Manajemen · XNMS · Seri S000040302 · Lihat di SEC EDGAR ↗
$23,93
Per 20 Agu 2026
▼ -0,17 (-0,71%)
Perubahan 1 hari
$22,81 – $24,39
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.
FTHI 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 | ▲ +2,90% | — |
| 3M | ▲ +2,90% | — |
| 6M | ▲ +0,96% | — |
| YTD | ▲ +2,03% | — |
| 1Y | ▲ +4,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +8,85% | — |
- Volatilitas 1T
- 10,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,72
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)
- +$78.1M
- Kuartal berakhir Mar 2026
- +$231.8M
- 12 bulan terakhir
- +$734.3M
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 207 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Vistra Corp | 92840M102 | $9.8M | 0,48 | 65.119 | EC | US |
| The Cigna Group | 125523100 | $9.8M | 0,48 | 36.612 | EC | US |
| GE Aerospace | 369604301 | $9.7M | 0,47 | 34.048 | EC | US |
| Ross Stores Inc | 778296103 | $9.7M | 0,47 | 44.584 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9.7M | 0,47 | 423.387 | EC | US |
| Williams Companies Inc. (The) | 969457100 | $9.4M | 0,46 | 129.684 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $9.3M | 0,45 | 31.825 | EC | US |
| RTX Corp. | 75513E101 | $9.1M | 0,45 | 47.405 | EC | US |
| Caterpillar Inc | 149123101 | $8.9M | 0,44 | 12.575 | EC | US |
| US Foods Holding Corp | 912008109 | $8.9M | 0,43 | 96.080 | EC | US |
| British American Tobacco PLC | 110448107 | $8.4M | 0,41 | 144.269 | EC | GB |
| HF Sinclair Corp. | 403949100 | $8.4M | 0,41 | 135.200 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $8.4M | 0,41 | 64.060 | EC | US |
| DT Midstream Inc | 23345M107 | $8.3M | 0,41 | 61.770 | EC | US |
| Yum! Brands Inc. | 988498101 | $8.2M | 0,40 | 52.952 | EC | US |
| Advanced Energy Industries, Inc. | 007973100 | $8.1M | 0,40 | 25.042 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $8.1M | 0,40 | 240.419 | EC | US |
| APA Corp. | 03743Q108 | $7.9M | 0,39 | 186.266 | EC | US |
| Unilever PLC | 904767803 | $7.9M | 0,39 | 138.288 | EC | GB |
| Philip Morris International Inc. | 718172109 | $7.8M | 0,38 | 47.064 | EC | US |
| Goldman Sachs Group, Inc. | 38141G104 | $7.7M | 0,38 | 9.112 | EC | US |
| The TJX Companies Inc. | 872540109 | $7.7M | 0,38 | 48.163 | EC | US |
| Sempra | 816851109 | $7.5M | 0,37 | 76.674 | EC | US |
| Ciena Corporation | 171779309 | $7.4M | 0,36 | 19.182 | EC | US |
| Merck & Co., Inc | 58933Y105 | $7.4M | 0,36 | 61.648 | EC | US |
| Exelon Corp. | 30161N101 | $7.4M | 0,36 | 151.100 | EC | US |
| Wells Fargo & Co. | 949746101 | $7.3M | 0,36 | 91.869 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $7.3M | 0,36 | 27.957 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $7.2M | 0,35 | 90.968 | EC | US |
| Ecolab Inc. | 278865100 | $7.2M | 0,35 | 27.036 | EC | US |
| GE Vernova Inc. | 36828A101 | $7.1M | 0,35 | 8.117 | EC | US |
| Anglogold Ashanti PLC | — | $7.0M | 0,34 | 72.052 | EC | GB |
| Digital Realty Trust Inc. | 253868103 | $6.8M | 0,33 | 37.818 | EC | US |
| PG&E Corporation | 69331C108 | $6.8M | 0,33 | 384.369 | EC | US |
| Vici Properties Inc | 925652109 | $6.7M | 0,33 | 243.709 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $6.6M | 0,32 | 56.054 | EC | US |
| Duke Energy Corp | 26441C204 | $6.5M | 0,32 | 49.904 | EC | US |
| API Group Corp | 00187Y100 | $6.5M | 0,32 | 161.191 | EC | US |
| Dell Technologies Inc | 24703L202 | $6.5M | 0,32 | 39.386 | EC | US |
| Eli Lilly & Co. | 532457108 | $6.3M | 0,31 | 6.868 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $6.3M | 0,31 | 78.375 | EC | US |
| CINTAS CORP | 172908105 | $6.3M | 0,31 | 37.053 | EC | US |
| The Toronto-Dominion Bank | 891160509 | $6.2M | 0,31 | 66.875 | EC | CA |
| Boeing Co. | 097023105 | $6.1M | 0,30 | 30.607 | EC | US |
| Agilent Technologies Inc. | 00846U101 | $6.1M | 0,30 | 53.185 | EC | US |
| Entergy Corporation | 29364G103 | $5.8M | 0,29 | 51.784 | EC | US |
| Ametek, Inc. | 031100100 | $5.8M | 0,28 | 27.084 | EC | US |
| Prologis Inc. | 74340W103 | $5.6M | 0,27 | 42.114 | EC | US |
| Medtronic PLC | — | $5.5M | 0,27 | 63.502 | EC | IE |
| Aflac Incorporated | 001055102 | $5.4M | 0,26 | 49.274 | EC | US |
Halaman 2
dari 5
Pemilik institusional (13F) 240 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 | $264.071.603 | 20,56% | 11.072.185 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $92.113.447 | 7,17% | 3.862.199 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $78.849.712 | 6,14% | 3.306.584 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $77.450.356 | 6,03% | 3.247.394 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $74.561.828 | 5,80% | 3.126.282 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $66.814.000 | 5,20% | 2.801.431 | Saham | 30 Juni 2026 |
| Ergawealth Advisors, Inc. | $63.185.013 | 4,92% | 2.649.267 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.249.833 | 3,68% | 1.981.125 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $45.935.054 | 3,58% | 1.925.998 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $36.714.029 | 2,86% | 1.539.372 | Saham | 30 Juni 2026 |
| CWM, LLC | $19.768.641 | 1,54% | 861.379 | Saham | 31 Maret 2026 |
| TWO SIGMA INVESTMENTS, LP | $16.866.720 | 1,31% | 707.200 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $14.015.439 | 1,09% | 587.645 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $11.509.151 | 0,90% | 482.564 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $11.097.182 | 0,86% | 465.260 | Saham | 30 Juni 2026 |
| Advisor OS, LLC | $10.461.270 | 0,81% | 438.628 | Saham | 30 Juni 2026 |
| MJP ASSOCIATES INC /ADV | $10.461.270 | 0,81% | 438.628 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $10.131.697 | 0,79% | 422.859 | Saham | 30 Juni 2026 |
| HUB Investment Partners, LLC | $9.836.053 | 0,77% | 412.413 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $9.768.966 | 0,76% | 409.600 | Saham | 30 Juni 2026 |
| SHP Wealth Management | $9.600.367 | 0,75% | 402.531 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.152.994 | 0,63% | 341.988 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.494.236 | 0,58% | 314.224 | Saham | 30 Juni 2026 |
| CreativeOne Wealth, LLC | $7.422.660 | 0,58% | 311.223 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $7.226.629 | 0,56% | 303.003 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $7.004.638 | 0,55% | 293.695 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $6.531.977 | 0,51% | 273.877 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $6.448.895 | 0,50% | 270.393 | Saham | 30 Juni 2026 |
| Cooper Financial Group | $6.161.852 | 0,48% | 258.359 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $6.106.580 | 0,48% | 256.041 | Saham | 30 Juni 2026 |
| Archer Investment Corp | $6.106.048 | 0,48% | 256.019 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $6.039.719 | 0,47% | 253.238 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $5.843.040 | 0,45% | 244.991 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.516.864 | 0,43% | 231.315 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.411.684 | 0,42% | 226.905 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.271.481 | 0,41% | 221.026 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.243.942 | 0,41% | 219.137 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $5.079.450 | 0,40% | 214.232 | Saham | 30 Juni 2026 |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | $5.053.219 | 0,39% | 211.875 | Saham | 30 Juni 2026 |
| ELEVATION WEALTH PARTNERS, LLC | $4.928.580 | 0,38% | 206.649 | Saham | 30 Juni 2026 |
| Integrity Wealth Partners, LLC | $4.723.434 | 0,37% | 205.814 | Saham | 31 Maret 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.649.128 | 0,36% | 194.932 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $4.511.128 | 0,35% | 189.146 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $4.500.309 | 0,35% | 188.692 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $4.240.641 | 0,33% | 177.809 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.138.786 | 0,32% | 173.534 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $4.126.527 | 0,32% | 173.020 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.035.237 | 0,31% | 169.192 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.958.641 | 0,31% | 165.981 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $3.896.131 | 0,30% | 163.360 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $3.568.603 | 0,28% | 149.626 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.415.699 | 0,27% | 143.199 | Saham | 30 Juni 2026 |
| &PARTNERS | $3.409.744 | 0,27% | 143.090 | Saham | 30 Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $3.290.468 | 0,26% | 137.965 | Saham | 30 Juni 2026 |
| Merkkuri Wealth Advisors LLC | $3.020.834 | 0,24% | 126.660 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $2.972.523 | 0,23% | 124.634 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.940.657 | 0,23% | 128.694 | Saham | 30 Juni 2025 |
| IHT Wealth Management, LLC | $2.804.433 | 0,22% | 117.586 | Saham | 30 Juni 2026 |
| ARWA LLC | $2.787.242 | 0,22% | 117.013 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $2.767.196 | 0,22% | 116.025 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $2.659.265 | 0,21% | 111.500 | Saham | 30 Juni 2026 |
| Goldstone Financial Group, LLC | $2.627.710 | 0,20% | 110.177 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $2.609.886 | 0,20% | 109.429 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.577.897 | 0,20% | 108.088 | Saham | 30 Juni 2026 |
| Mission Financial Group, LLC | $2.494.152 | 0,19% | 104.577 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.455.373 | 0,19% | 102.951 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $2.298.782 | 0,18% | 96.385 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $2.213.829 | 0,17% | 92.823 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $2.188.395 | 0,17% | 91.757 | Saham | 30 Juni 2026 |
| Etesian Wealth Advisors, Inc. | $2.163.672 | 0,17% | 90.720 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $2.038.503 | 0,16% | 85.472 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.743.766 | 0,14% | 73.114 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $1.726.101 | 0,13% | 72.373 | Saham | 30 Juni 2026 |
| Cornerstone Wealth Management, LLC | $1.667.139 | 0,13% | 69.901 | Saham | 30 Juni 2026 |
| Fermata Advisors, LLC | $1.658.551 | 0,13% | 69.541 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $1.609.279 | 0,13% | 67.475 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.605.500 | 0,12% | 67.316 | Saham | 30 Juni 2026 |
| Anchor Capital Management Group Inc | $1.597.950 | 0,12% | 67.000 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $1.596.100 | 0,12% | 66.922 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $1.507.191 | 0,12% | 63.195 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $1.501.763 | 0,12% | 62.967 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $1.481.418 | 0,12% | 62.114 | Saham | 30 Juni 2026 |
| Regal Investment Advisors LLC | $1.455.083 | 0,11% | 61.010 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $1.438.735 | 0,11% | 60.324 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $1.421.632 | 0,11% | 59.607 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $1.386.923 | 0,11% | 60.697 | Saham | 30 Juni 2025 |
| American Institute for Advanced Investment Management, LLP | $1.288.279 | 0,10% | 52.115 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $1.274.401 | 0,10% | 53.434 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $1.268.297 | 0,10% | 53.178 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.252.886 | 0,10% | 52.842 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $1.214.490 | 0,09% | 50.922 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $1.184.415 | 0,09% | 49.661 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $1.160.477 | 0,09% | 48.657 | Saham | 30 Juni 2026 |
| Accel Wealth Management | $1.097.033 | 0,09% | 47.801 | Saham | 31 Maret 2026 |
| World Investment Advisors | $1.081.812 | 0,08% | 45.359 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.075.195 | 0,08% | 45.325 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $1.045.989 | 0,08% | 43.857 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.002.426 | 0,08% | 42.030 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $990.529 | 0,08% | 41.531 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $973.339 | 0,08% | 40.811 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
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