First Trust Exchange-Traded Fund VI (DDIV)
Perusahaan Manajemen · XNMS · Seri S000044210 · Lihat di SEC EDGAR ↗
$46,48
Per 20 Agu 2026
▼ -0,49 (-1,04%)
Perubahan 1 hari
$38,69 – $47,84
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.
DDIV 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 | ▲ +15,06% | — |
| 3M | ▲ +15,06% | — |
| 6M | ▲ +8,89% | — |
| YTD | ▲ +13,06% | — |
| 1Y | ▲ +21,48% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +49,81% | — |
- Volatilitas 1T
- 25,26%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,43
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)
- +$0
- Kuartal berakhir Mar 2026
- -$29K
- 12 bulan terakhir
- -$15.1M
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 51 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $56K | 0,09 | 55.866 | STIV | US |
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Pemilik institusional (13F) 43 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 |
|---|---|---|---|---|---|
| Virtus Wealth Solutions LLC | $9.439.230 | 22,10% | 209.344 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.839.266 | 18,35% | 173.802 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.936.221 | 16,24% | 153.832 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.887.802 | 6,76% | 64.046 | Saham | 30 Juni 2026 |
| Kesler, Norman & Wride, LLC | $2.397.619 | 5,61% | 53.175 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.029.749 | 4,75% | 45.016 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $2.005.269 | 4,70% | 44.473 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.277.386 | 2,99% | 28.330 | Saham | 30 Juni 2026 |
| TCFG Investment Advisors, LLC | $1.215.613 | 2,85% | 26.960 | Saham | 30 Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.090.721 | 2,55% | 26.969 | Saham | 31 Maret 2026 |
| Prospera Financial Services Inc | $792.675 | 1,86% | 17.580 | Saham | 30 Juni 2026 |
| Compound Planning, Inc. | $593.148 | 1,39% | 13.155 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $592.747 | 1,39% | 13.146 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $540.741 | 1,27% | 11.993 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $395.345 | 0,93% | 8.768 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $352.145 | 0,82% | 7.810 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $327.169 | 0,77% | 7.256 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $244.054 | 0,57% | 5.413 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $241.544 | 0,57% | 5.357 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $236.720 | 0,55% | 5.250 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $235.701 | 0,55% | 5.227 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $225.447 | 0,53% | 5.000 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $212.679 | 0,50% | 4.717 | Saham | 30 Juni 2026 |
| COLUMBIA ADVISORY PARTNERS LLC | $204.030 | 0,48% | 4.525 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $114.530 | 0,27% | 2.540 | Saham | 30 Juni 2026 |
| KERR FINANCIAL PLANNING Corp | $107.531 | 0,25% | 2.385 | Saham | 30 Juni 2026 |
| MTM Investment Management, LLC | $40.626 | 0,10% | 901 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29.308 | 0,07% | 650 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $27.085 | 0,06% | 601 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $19.467 | 0,05% | 432 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $12.715 | 0,03% | 282 | Saham | 30 Juni 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $11.408 | 0,03% | 253 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $9.243 | 0,02% | 205 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $9.018 | 0,02% | 200 | Saham | 30 Juni 2026 |
| PNC Financial Services Group, Inc. | $8.572 | 0,02% | 190 | Saham | 30 Juni 2026 |
| Truvestments Capital LLC | $2.796 | 0,01% | 62 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $1.958 | 0,00% | 46 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $1.217 | 0,00% | 27 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $451 | 0,00% | 10 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $394 | 0,00% | 8.745 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $213 | 0,00% | 4.731 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $129 | 0,00% | 2 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $65 | 0,00% | 1 | 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 |
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|---|---|
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| EMM Global X Funds | $63.4M |
| RIGS ALPS ETF Trust | $63.6M |
| MADE iShares Trust | $62.4M |
| AVNV AMERICAN CENTURY ETF TRUST | $62.2M |
| USOY Tidal Trust II | $62.2M |
| EQRR ProShares Trust | $62.0M |
| MMSD New York Life Investments Activ… | $62.0M |