First Trust Exchange-Traded Fund VI (AIRR)
Perusahaan Manajemen · XNMS · Seri S000044209 · Lihat di SEC EDGAR ↗
$115,38
Per 20 Agu 2026
▼ -2,82 (-2,39%)
Perubahan 1 hari
$87,67 – $125,20
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.
AIRR 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 | ▲ +5,29% | — |
| 3M | ▲ +5,29% | — |
| 6M | ▼ -2,04% | — |
| YTD | ▲ +20,22% | — |
| 1Y | ▲ +31,51% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +89,70% | — |
- Volatilitas 1T
- 27,93%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,87
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)
- +$193.8M
- Kuartal berakhir Mar 2026
- +$1.1B
- 12 bulan terakhir
- +$3.0B
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 54 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| DNOW Inc. | 67011P100 | $46.2M | 0,55 | 3.879.487 | EC | US |
| Shoals Technologies Group Inc | 82489W107 | $45.1M | 0,54 | 6.855.992 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $11.1M | 0,13 | 11.103.602 | STIV | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $1.6M | 0,02 | 1.629.879 | RA | US |
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Pemilik institusional (13F) 595 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 | $810.176.017 | 17,78% | 6.080.121 | Saham | 30 Juni 2026 |
| UBS Group AG | $310.421.732 | 6,81% | 2.329.619 | Saham | 30 Juni 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | $179.954.125 | 3,95% | 1.350.500 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $160.559.357 | 3,52% | 1.204.948 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $136.925.215 | 3,01% | 1.027.460 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $118.576.571 | 2,60% | 889.881 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $117.272.796 | 2,57% | 880.096 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $108.829.031 | 2,39% | 816.728 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $100.771.350 | 2,21% | 756.258 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $78.037.035 | 1,71% | 585.644 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $72.914.103 | 1,60% | 547.149 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $68.027.321 | 1,49% | 510.524 | Saham | 30 Juni 2026 |
| Parcion Private Wealth LLC | $66.595.420 | 1,46% | 499.778 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $59.027.955 | 1,30% | 442.987 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $45.790.050 | 1,00% | 343.640 | Saham | 30 Juni 2026 |
| Proficio Capital Partners LLC | $44.492.974 | 0,98% | 333.906 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $40.223.441 | 0,88% | 301.864 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $35.833.583 | 0,79% | 268.920 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $34.264.687 | 0,75% | 257.146 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $33.979.781 | 0,75% | 255.007 | Saham | 30 Juni 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $33.359.937 | 0,73% | 250.356 | Saham | 30 Juni 2026 |
| Comprehensive Wealth Management, LLC | $32.744.056 | 0,72% | 245.734 | Saham | 30 Juni 2026 |
| FIL Ltd | $31.251.922 | 0,69% | 234.536 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $31.217.727 | 0,69% | 234.279 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $30.094.913 | 0,66% | 225.853 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $29.649.022 | 0,65% | 222.503 | Saham | 30 Juni 2026 |
| SAGE PRIVATE WEALTH GROUP, LLC | $27.522.820 | 0,60% | 206.553 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $25.645.443 | 0,56% | 192.461 | Saham | 30 Juni 2026 |
| TRUE Private Wealth Advisors | $25.218.928 | 0,55% | 189.260 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $25.061.299 | 0,55% | 188.078 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $24.000.724 | 0,53% | 180.118 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $23.676.926 | 0,52% | 177.688 | Saham | 30 Juni 2026 |
| Presidio Capital Management, LLC | $23.264.294 | 0,51% | 174.591 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $21.309.814 | 0,47% | 159.922 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $21.241.107 | 0,47% | 159.408 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $20.050.478 | 0,44% | 150.473 | Saham | 30 Juni 2026 |
| Mirae Asset Global Investments Co., Ltd. | $19.721.000 | 0,43% | 148.000 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $19.705.706 | 0,43% | 147.885 | Saham | 30 Juni 2026 |
| Pictet North America Advisors SA | $19.497.007 | 0,43% | 146.319 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $19.383.651 | 0,43% | 145.468 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $18.454.757 | 0,41% | 138.497 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $17.981.096 | 0,39% | 134.943 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $17.053.982 | 0,37% | 127.972 | Saham | 30 Juni 2026 |
| Frederick Financial Consultants, LLC | $17.029.632 | 0,37% | 127.802 | Saham | 30 Juni 2026 |
| Parkside Investments, LLC | $15.822.361 | 0,35% | 118.742 | Saham | 30 Juni 2026 |
| Wealth Watch Advisors, INC | $14.850.313 | 0,33% | 111.447 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14.834.154 | 0,33% | 111.326 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $14.738.288 | 0,32% | 110.606 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $14.485.536 | 0,32% | 177.955 | Saham | 30 Juni 2025 |
| Riggs Asset Managment Co. Inc. | $14.447.898 | 0,32% | 108.427 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $13.856.361 | 0,30% | 103.952 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $13.392.291 | 0,29% | 100.505 | Saham | 30 Juni 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | $13.336.870 | 0,29% | 100.089 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $13.316.206 | 0,29% | 99.934 | Saham | 30 Juni 2026 |
| RIA Advisory Group LLC | $12.693.795 | 0,28% | 95.263 | Saham | 30 Juni 2026 |
| Symphony Financial Services, Inc. | $12.348.544 | 0,27% | 92.672 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $11.969.585 | 0,26% | 89.828 | Saham | 30 Juni 2026 |
| Atlas Wealth LLC | $11.946.795 | 0,26% | 89.657 | Saham | 30 Juni 2026 |
| REDSTONE WEALTH MANAGEMENT, LLC | $11.909.978 | 0,26% | 89.380 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $11.900.291 | 0,26% | 89.308 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $11.462.967 | 0,25% | 86.026 | Saham | 30 Juni 2026 |
| Schorn Wealth LLC | $11.392.208 | 0,25% | 85.495 | Saham | 30 Juni 2026 |
| FAGAN ASSOCIATES, INC. | $11.236.444 | 0,25% | 84.326 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $10.882.794 | 0,24% | 81.672 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $10.819.444 | 0,24% | 81.197 | Saham | 30 Juni 2026 |
| Purewater Capital LLC | $10.813.366 | 0,24% | 81.151 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.786.500 | 0,24% | 97.369 | Saham | 31 Maret 2026 |
| WPG Advisers, LLC | $10.290.650 | 0,23% | 77.228 | Saham | 30 Juni 2026 |
| TradeWell Securities, LLC. | $10.198.741 | 0,22% | 76.538 | Saham | 30 Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $10.000.511 | 0,22% | 82.567 | Saham | 30 Juni 2026 |
| PRUDENTIAL PLC | $9.974.695 | 0,22% | 74.857 | Saham | 30 Juni 2026 |
| Investors Portfolio Services LLC | $9.944.438 | 0,22% | 74.630 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $9.908.340 | 0,22% | 74.359 | Saham | 30 Juni 2026 |
| Warner Group LLC | $9.794.330 | 0,21% | 73.502 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.733.870 | 0,21% | 72.738 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $9.653.530 | 0,21% | 72.447 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $9.446.296 | 0,21% | 70.891 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $9.374.316 | 0,21% | 75.832 | Saham | 30 Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $9.356.016 | 0,21% | 70.214 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $9.284.252 | 0,20% | 69.651 | Saham | 30 Juni 2026 |
| Elmwood Wealth Management, Inc. | $9.081.654 | 0,20% | 68.155 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $8.978.926 | 0,20% | 67.384 | Saham | 30 Juni 2026 |
| AlphaCore Capital LLC | $8.909.360 | 0,20% | 66.862 | Saham | 30 Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $8.800.509 | 0,19% | 66.045 | Saham | 30 Juni 2026 |
| MEITAV INVESTMENT HOUSE LTD | $8.587.963 | 0,19% | 64.450 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $8.570.748 | 0,19% | 64.320 | Saham | 30 Juni 2026 |
| SMITH, MOORE & CO. | $8.468.089 | 0,19% | 63.550 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $8.433.900 | 0,19% | 63.294 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $8.358.130 | 0,18% | 62.725 | Saham | 30 Juni 2026 |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.223.124 | 0,18% | 61.712 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $8.209.574 | 0,18% | 61.610 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $8.183.815 | 0,18% | 61.417 | Saham | 30 Juni 2026 |
| NWAM LLC | $7.999.269 | 0,18% | 60.032 | Saham | 30 Juni 2026 |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | $7.954.092 | 0,17% | 59.693 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $7.818.944 | 0,17% | 58.678 | Saham | 30 Juni 2026 |
| Quadcap Wealth Management, LLC | $7.753.709 | 0,17% | 58.189 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $7.725.188 | 0,17% | 57.975 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $7.681.625 | 0,17% | 57.648 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $7.644.971 | 0,17% | 79.075 | Saham | 30 Sep. 2025 |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $7.600.165 | 0,17% | 57.037 | 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 |