First Trust Exchange-Traded Fund VI (RDVY)
Perusahaan Manajemen · XNMS · Seri S000043486 · Lihat di SEC EDGAR ↗
$81,50
Per 20 Agu 2026
▼ -0,72 (-0,88%)
Perubahan 1 hari
$64,34 – $84,02
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.
RDVY 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 | ▲ +17,63% | — |
| 3M | ▲ +17,63% | — |
| 6M | ▲ +13,69% | — |
| YTD | ▲ +18,35% | — |
| 1Y | ▲ +26,73% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +56,02% | — |
- Volatilitas 1T
- 27,88%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,54
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)
- +$241.6M
- Kuartal berakhir Mar 2026
- +$1.2B
- 12 bulan terakhir
- +$4.1B
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 74 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Unum Group | 91529Y106 | $176.6M | 0,89 | 2.418.255 | EC | US |
| Raymond James Financial Inc. | 754730109 | $166.6M | 0,84 | 1.150.599 | EC | US |
| ResMed Inc. | 761152107 | $165.5M | 0,83 | 737.411 | EC | US |
| Elevance Health Inc. | 036752103 | $162.4M | 0,82 | 554.630 | EC | US |
| Johnson & Johnson | 478160104 | $137.6M | 0,69 | 562.836 | EC | US |
| AECOM | 00766T100 | $131.5M | 0,66 | 1.549.921 | EC | US |
| Electronic Arts Inc. | 285512109 | $123.9M | 0,62 | 607.572 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $106.6M | 0,54 | 545.407 | EC | US |
| Mckesson Corp. | 58155Q103 | $105.1M | 0,53 | 121.414 | EC | US |
| Regeneron Pharmaceuticals, Inc. | 75886F107 | $103.4M | 0,52 | 133.885 | EC | US |
| The Charles Schwab Corporation | 808513105 | $103.3M | 0,52 | 1.099.305 | EC | US |
| Paypal Holdings Inc. | 70450Y103 | $102.4M | 0,52 | 2.264.744 | EC | US |
| Wells Fargo & Co. | 949746101 | $102.3M | 0,52 | 1.284.887 | EC | US |
| Aflac Incorporated | 001055102 | $101.7M | 0,51 | 926.714 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $97.8M | 0,49 | 835.234 | EC | US |
| Ralph Lauren Corp. | 751212101 | $94.4M | 0,48 | 274.446 | EC | US |
| Fox Corporation | 35137L105 | $92.2M | 0,46 | 1.578.739 | EC | US |
| Amphenol Corporation | 032095101 | $90.5M | 0,46 | 716.509 | EC | US |
| Micron Technology Inc. | 595112103 | $85.7M | 0,43 | 253.793 | EC | US |
| Blackrock Inc. | 09290D101 | $85.7M | 0,43 | 89.144 | EC | US |
| MetLife Inc. | 59156R108 | $81.9M | 0,41 | 1.158.445 | EC | US |
| QUALCOMM Inc. | 747525103 | $77.5M | 0,39 | 601.630 | EC | US |
| Lennar Corp. | 526057104 | $71.5M | 0,36 | 823.510 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $10.8M | 0,05 | 10.760.440 | STIV | US |
Halaman 2
dari 2
← Sebelumnya
Berikutnya →
Pemilik institusional (13F) 857 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 | $2.832.097.827 | 23,70% | 34.938.293 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459.513.403 | 3,85% | 5.668.806 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $446.092.163 | 3,73% | 5.503.234 | Saham | 30 Juni 2026 |
| UBS Group AG | $437.216.970 | 3,66% | 5.393.745 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $352.661.059 | 2,95% | 4.350.617 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $340.535.621 | 2,85% | 4.199.976 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $323.195.216 | 2,70% | 3.987.111 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $283.113.147 | 2,37% | 3.492.637 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $259.287.403 | 2,17% | 3.198.711 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $223.884.258 | 1,87% | 2.761.957 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $203.205.630 | 1,70% | 2.562.816 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $144.884.724 | 1,21% | 1.787.376 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $136.032.004 | 1,14% | 1.678.164 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $120.108.262 | 1,01% | 1.481.721 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $115.998.539 | 0,97% | 1.431.021 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $108.815.059 | 0,91% | 1.342.401 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $102.090.561 | 0,85% | 1.259.445 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $91.643.322 | 0,77% | 1.130.561 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $89.634.180 | 0,75% | 1.105.561 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $86.478.040 | 0,72% | 1.066.840 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $79.203.556 | 0,66% | 977.097 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $78.429.269 | 0,66% | 967.545 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $77.979.501 | 0,65% | 961.997 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $77.730.869 | 0,65% | 958.929 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $75.121.327 | 0,63% | 926.738 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $73.979.301 | 0,62% | 912.649 | Saham | 30 Juni 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $69.766.389 | 0,58% | 860.676 | Saham | 30 Juni 2026 |
| CWM, LLC | $64.149.649 | 0,54% | 939.509 | Saham | 31 Maret 2026 |
| Arax Advisory Partners | $57.478.204 | 0,48% | 709.083 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $56.655.098 | 0,47% | 698.928 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $54.280.289 | 0,45% | 669.631 | Saham | 30 Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $53.946.171 | 0,45% | 665.509 | Saham | 30 Juni 2026 |
| AFFINITY WEALTH MANAGEMENT LLC | $53.814.043 | 0,45% | 663.879 | Saham | 30 Juni 2026 |
| Paradiem, LLC | $49.505.450 | 0,41% | 610.726 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $47.674.450 | 0,40% | 588.137 | Saham | 30 Juni 2026 |
| RVW Wealth, LLC | $47.574.639 | 0,40% | 586.906 | Saham | 30 Juni 2026 |
| Koshinski Asset Management, Inc. | $46.499.198 | 0,39% | 573.639 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $46.384.638 | 0,39% | 577.642 | Saham | 30 Juni 2026 |
| Ascension Capital Advisors, Inc. | $45.823.704 | 0,38% | 565.306 | Saham | 30 Juni 2026 |
| Perennial Investment Advisors, LLC | $44.939.518 | 0,38% | 554.406 | Saham | 30 Juni 2026 |
| Financial Partners Group, Inc | $43.964.926 | 0,37% | 542.375 | Saham | 30 Juni 2026 |
| Horizon Advisory Services, Inc. | $42.417.069 | 0,35% | 523.280 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $42.187.643 | 0,35% | 520.450 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $40.884.545 | 0,34% | 504.374 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $39.674.686 | 0,33% | 489.448 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $39.599.168 | 0,33% | 488.517 | Saham | 30 Juni 2026 |
| Advance Capital Management, Inc. | $38.777.032 | 0,32% | 478.374 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $37.994.750 | 0,32% | 468.615 | Saham | 30 Juni 2026 |
| Bleakley Financial Group, LLC | $37.227.930 | 0,31% | 459.264 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $34.834.737 | 0,29% | 429.740 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $34.304.735 | 0,29% | 423.202 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $34.245.752 | 0,29% | 545.836 | Saham | 30 Juni 2025 |
| Rise Advisors, LLC | $32.524.476 | 0,27% | 472.396 | Saham | 31 Maret 2026 |
| JPMORGAN CHASE & CO | $32.123.790 | 0,27% | 399.102 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $30.689.113 | 0,26% | 378.597 | Saham | 30 Juni 2026 |
| ODonnell Financial Services, LLC | $30.501.905 | 0,26% | 376.288 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $29.009.377 | 0,24% | 357.875 | Saham | 30 Juni 2026 |
| &PARTNERS | $28.596.214 | 0,24% | 352.932 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $28.094.562 | 0,24% | 346.590 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $27.264.870 | 0,23% | 336.354 | Saham | 30 Juni 2026 |
| Intellus Advisors LLC | $26.900.409 | 0,23% | 331.858 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $26.672.161 | 0,22% | 329.042 | Saham | 30 Juni 2026 |
| Commonwealth Financial Services, LLC | $26.268.759 | 0,22% | 324.066 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $26.164.312 | 0,22% | 322.777 | Saham | 30 Juni 2026 |
| HOWARD FINANCIAL SERVICES, LTD. | $24.291.032 | 0,20% | 299.667 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $24.042.864 | 0,20% | 296.606 | Saham | 30 Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $23.994.401 | 0,20% | 296.008 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $23.552.388 | 0,20% | 290.555 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $23.128.058 | 0,19% | 285.320 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $22.536.807 | 0,19% | 278.026 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $22.417.555 | 0,19% | 276.555 | Saham | 30 Juni 2026 |
| Sentinel Advisory Group, LLC | $22.369.795 | 0,19% | 275.966 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $22.270.836 | 0,19% | 274.745 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $21.711.678 | 0,18% | 267.847 | Saham | 30 Juni 2026 |
| Redhawk Wealth Advisors, Inc. | $21.580.780 | 0,18% | 266.232 | Saham | 30 Juni 2026 |
| tru Independence LLC | $21.121.662 | 0,18% | 260.568 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $21.121.572 | 0,18% | 260.567 | Saham | 30 Juni 2026 |
| INTEGRITY WEALTH ADVISORS, INC. | $20.725.575 | 0,17% | 303.538 | Saham | 31 Maret 2026 |
| Kingsview Wealth Management, LLC | $20.657.733 | 0,17% | 254.845 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $20.493.730 | 0,17% | 252.822 | Saham | 30 Juni 2026 |
| AVAII WEALTH MANAGEMENT, LLC | $20.402.500 | 0,17% | 251.696 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $20.010.476 | 0,17% | 246.860 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $19.584.530 | 0,16% | 241.606 | Saham | 30 Juni 2026 |
| Traction Financial Partners, LLC | $19.488.892 | 0,16% | 240.426 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $19.101.169 | 0,16% | 235.642 | Saham | 30 Juni 2026 |
| Chris Bulman Inc | $18.954.761 | 0,16% | 233.836 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $18.776.935 | 0,16% | 231.642 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $18.416.832 | 0,15% | 227.200 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $18.243.952 | 0,15% | 290.787 | Saham | 30 Juni 2025 |
| Juno Financial Group LLC | $18.225.137 | 0,15% | 224.835 | Saham | 30 Juni 2026 |
| Napier Financial, LLC | $18.131.640 | 0,15% | 223.682 | Saham | 30 Juni 2026 |
| Peak Planning Group, LLC | $18.092.864 | 0,15% | 223.203 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $18.000.165 | 0,15% | 222.060 | Saham | 30 Juni 2026 |
| Walkner Condon Financial Advisors LLC | $17.695.801 | 0,15% | 218.305 | Saham | 30 Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $17.554.188 | 0,15% | 216.558 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $17.498.854 | 0,15% | 215.875 | Saham | 30 Juni 2026 |
| Spectrum Wealth Advisory Group, LLC | $17.378.802 | 0,15% | 214.395 | Saham | 30 Juni 2026 |
| Bluespring Wealth Management, LLC | $17.377.088 | 0,15% | 214.373 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $17.167.558 | 0,14% | 211.788 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $17.042.326 | 0,14% | 210.243 | 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 |
|---|---|
| DFUS Dimensional ETF Trust | $19.9B |
| AVDV AMERICAN CENTURY ETF TRUST | $19.9B |
| SPMO Invesco Exchange-Traded Fund Tr… | $19.9B |
| VOT VANGUARD INDEX FUNDS | $19.9B |
| VYMI VANGUARD WHITEHALL FUNDS | $20.0B |
| VTIP VANGUARD MALVERN FUNDS | $19.8B |
| DFIV Dimensional ETF Trust | $19.3B |
| VHT VANGUARD WORLD FUND | $19.0B |
| IEI iShares Trust | $18.5B |
| IGIB iShares Trust | $18.2B |