First Trust Exchange-Traded Fund VI (FID)
Perusahaan Manajemen · XNMS · Seri S000041989 · Lihat di SEC EDGAR ↗
$23,08
Per 20 Agu 2026
▼ -0,04 (-0,15%)
Perubahan 1 hari
$19,16 – $23,25
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.
FID 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 | ▲ +8,75% | — |
| 3M | ▲ +8,75% | — |
| 6M | ▲ +4,10% | — |
| YTD | ▲ +12,46% | — |
| 1Y | ▲ +16,25% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +46,92% | — |
- Volatilitas 1T
- 14,40%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,89
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)
- +$14.1M
- Kuartal berakhir Mar 2026
- +$21.1M
- 12 bulan terakhir
- +$45.2M
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 77 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Hazama Ando Corporation | — | $1.7M | 1,12 | 136.700 | EC | JP |
| Kansai Paint Co Ltd. | — | $1.7M | 1,12 | 113.700 | EC | JP |
| NESTLE' CAPITAL MARKETS SA | — | $1.7M | 1,11 | 17.295 | EC | CH |
| Coca-Cola FEMSA SAB de CV | — | $1.7M | 1,11 | 173.422 | EC | MX |
| AGC Inc. | — | $1.7M | 1,11 | 47.700 | EC | JP |
| Sekisui House Ltd | — | $1.7M | 1,11 | 75.100 | EC | JP |
| Bank of Nova Scotia | 064149107 | $1.7M | 1,10 | 24.116 | EC | CA |
| Rogers Communications Inc. | 775109200 | $1.7M | 1,09 | 43.046 | EC | CA |
| Valmet Oyj | — | $1.7M | 1,08 | 57.684 | EC | FI |
| Oji Holdings Corp. | — | $1.6M | 1,06 | 298.500 | EC | JP |
| Vanguard International Semiconductor Corp. | — | $1.6M | 1,06 | 433.274 | EC | TW |
| Russel Metals Inc. | 781903604 | $1.6M | 1,05 | 46.345 | EC | CA |
| Swiss Life Holding AG | — | $1.6M | 1,05 | 1.467 | EC | CH |
| DHL GROUP | — | $1.6M | 1,05 | 30.181 | EC | DE |
| Allianz SE | — | $1.6M | 1,04 | 3.757 | EC | DE |
| Ping An Insurance (Group) Company of China Ltd. | — | $1.6M | 1,04 | 205.453 | EC | CN |
| Derwent London PLC | — | $1.6M | 1,04 | 75.439 | EC | GB |
| Zeon Corp. | — | $1.6M | 1,02 | 136.700 | EC | JP |
| Julius Baer Group AG | — | $1.5M | 0,99 | 20.522 | EC | CH |
| SEGRO PLC | — | $1.5M | 0,99 | 175.689 | EC | GB |
| LG Corp | — | $1.5M | 0,98 | 26.392 | EC | KR |
| Japan Real Estate Investment Corp. | — | $1.5M | 0,95 | 1.971 | EC | JP |
| Shandong Weigao Group Medical Polymer Co Ltd. | — | $1.4M | 0,95 | 2.991.770 | EC | CN |
| Partners Group Holding AG | — | $1.4M | 0,92 | 1.303 | EC | CH |
| Holcim AG | — | $1.4M | 0,91 | 16.741 | EC | CH |
| Hikma Pharmaceuticals PLC | — | $1.4M | 0,89 | 81.012 | EC | GB |
| Dreyfus Government Cash Management Funds | 262006208 | $102K | 0,07 | 101.953 | STIV | US |
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Pemilik institusional (13F) 74 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 | $24.143.922 | 23,70% | 1.125.087 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $17.616.896 | 17,29% | 820.933 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.607.342 | 5,50% | 261.296 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $5.488.358 | 5,39% | 255.753 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $5.367.183 | 5,27% | 240.035 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $5.322.302 | 5,22% | 248.015 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $4.439.676 | 4,36% | 206.885 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $4.434.000 | 4,35% | 206.614 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.901.472 | 2,85% | 135.207 | Saham | 30 Juni 2026 |
| Entruity Wealth, LLC | $2.721.047 | 2,67% | 126.799 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $2.527.082 | 2,48% | 117.760 | Saham | 30 Juni 2026 |
| Signal Advisors Wealth, LLC | $1.860.252 | 1,83% | 86.686 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.822.412 | 1,79% | 84.918 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.642.547 | 1,61% | 76.542 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.573.010 | 1,54% | 73.301 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.400.118 | 1,37% | 65.244 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.250.015 | 1,23% | 58.250 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.194.834 | 1,17% | 69.266 | Saham | 31 Maret 2025 |
| Orion Porfolio Solutions, LLC | $1.045.968 | 1,03% | 48.741 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $929.893 | 0,91% | 43.334 | Saham | 30 Juni 2026 |
| Formidable Asset Management, LLC | $904.904 | 0,89% | 43.204 | Saham | 30 Juni 2026 |
| Lansing Street Advisors | $741.147 | 0,73% | 34.537 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $575.324 | 0,56% | 26.810 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $536.984 | 0,53% | 25.023 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $519.557 | 0,51% | 24.211 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $490.438 | 0,48% | 22.854 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $409.041 | 0,40% | 19.061 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $389.299 | 0,38% | 18.141 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $377.200 | 0,37% | 17.577 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $345.180 | 0,34% | 16.085 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $294.807 | 0,29% | 13.738 | Saham | 30 Juni 2026 |
| Fort Point Capital Partners LLC | $291.700 | 0,29% | 13.593 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $246.535 | 0,24% | 11.488 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $226.759 | 0,22% | 10.067 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $214.365 | 0,21% | 9.989 | Saham | 30 Juni 2026 |
| FMR LLC | $193.647 | 0,19% | 9.024 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $193.136 | 0,19% | 9.000 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $167.846 | 0,16% | 7.821 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $161.458 | 0,16% | 7.506 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $131.529 | 0,13% | 6.129 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $114.530 | 0,11% | 5.337 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $94.854 | 0,09% | 4.420 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $92.566 | 0,09% | 4.314 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $91.547 | 0,09% | 4.266 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $89.551 | 0,09% | 4.173 | Saham | 30 Juni 2026 |
| REAP Financial Group, LLC | $74.668 | 0,07% | 3.479 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $67.720 | 0,07% | 3.155 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $67.253 | 0,07% | 3.134 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $56.687 | 0,06% | 2.642 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $55.095 | 0,05% | 2.681 | Saham | 31 Des. 2025 |
| PNC Financial Services Group, Inc. | $54.465 | 0,05% | 2.538 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $52.228 | 0,05% | 2.448 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $32.189 | 0,03% | 1.500 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $31.074 | 0,03% | 1.448 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $27.022 | 0,03% | 81.092 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $25.228 | 0,02% | 1.176 | Saham | 30 Juni 2026 |
| CWM, LLC | $23.437 | 0,02% | 1.119 | Saham | 31 Maret 2026 |
| Elevated Capital Advisors, LLC | $19.249 | 0,02% | 897 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $17.382 | 0,02% | 810 | Saham | 30 Juni 2026 |
| UBS Group AG | $15.687 | 0,02% | 731 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $14.080 | 0,01% | 656 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $12.940 | 0,01% | 603 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $11.908 | 0,01% | 736 | Saham | 31 Des. 2024 |
| Cambridge Investment Research Advisors, Inc. | $9.341 | 0,01% | 435.288 | Saham | 30 Juni 2026 |
| Hobart Private Capital, LLC | $5.279 | 0,01% | 246 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $3.640 | 0,00% | 170 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $3.305 | 0,00% | 154 | Saham | 30 Juni 2026 |
| Signature Equity Partners, LLC | $2.446 | 0,00% | 114 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $2.163 | 0,00% | 100.783 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $858 | 0,00% | 40 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $747 | 0,00% | 34.825 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $236 | 0,00% | 11 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $69 | 0,00% | 3.233 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $36 | 0,00% | 2 | 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 |
|---|---|
| YMAR First Trust Exchange-Traded Fun… | $152.3M |
| SPYT Tidal Trust II | $152.3M |
| RFDI First Trust Exchange-Traded Fun… | $152.4M |
| BLTD EXCHANGE TRADED CONCEPTS TRUST | $152.8M |
| SIXJ AIM ETF Products Trust | $152.8M |
| JULU AIM ETF Products Trust | $152.1M |
| CRWG Themes ETF Trust | $151.6M |
| NBJP Neuberger Berman ETF Trust | $151.1M |
| SEPU AIM ETF Products Trust | $151.1M |
| MBS Angel Oak Funds Trust | $149.5M |