First Trust Exchange-Traded Fund VI (SDVY)
Perusahaan Manajemen · XNMS · Seri S000059604 · Lihat di SEC EDGAR ↗
$43,67
Per 20 Agu 2026
▼ -0,37 (-0,84%)
Perubahan 1 hari
$36,41 – $44,86
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.
SDVY 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 | ▲ +9,80% | — |
| 3M | ▲ +9,80% | — |
| 6M | ▲ +4,29% | — |
| YTD | ▲ +14,93% | — |
| 1Y | ▲ +18,55% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +34,10% | — |
- Volatilitas 1T
- 20,55%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,53
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)
- +$43.0M
- Kuartal berakhir Mar 2026
- +$385.1M
- 12 bulan terakhir
- +$932.7M
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 168 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Dover Corporation | 260003108 | $46.0M | 0,46 | 220.754 | EC | US |
| M&T Bank Corporation | 55261F104 | $45.9M | 0,45 | 221.880 | EC | US |
| Donaldson Co Inc | 257651109 | $45.9M | 0,45 | 540.396 | EC | US |
| Fifth Third Bancorp | 316773100 | $45.2M | 0,45 | 972.194 | EC | US |
| OTTER TAIL CORP | 689648103 | $45.1M | 0,45 | 513.935 | EC | US |
| First Citizens BancShares Inc (Delaware) | 31946M103 | $45.1M | 0,45 | 23.909 | EC | US |
| Expedia Group Inc | 30212P303 | $44.7M | 0,44 | 193.735 | EC | US |
| Regions Financial Corporation | 7591EP100 | $44.2M | 0,44 | 1.693.695 | EC | US |
| CNA Financial Corporation | 126117100 | $43.7M | 0,43 | 952.016 | EC | US |
| Match Group Inc | 57667L107 | $42.8M | 0,42 | 1.393.522 | EC | US |
| Dick's Sporting Goods, Inc. | 253393102 | $42.4M | 0,42 | 213.993 | EC | US |
| Badger Meter Inc | 056525108 | $42.0M | 0,42 | 275.567 | EC | US |
| Franklin Electric Co Inc | 353514102 | $41.5M | 0,41 | 450.112 | EC | US |
| Visteon Corporation | 92839U206 | $41.5M | 0,41 | 455.347 | EC | US |
| Price T Rowe Group Inc. | 74144T108 | $41.4M | 0,41 | 459.838 | EC | US |
| Unum Group | 91529Y106 | $40.3M | 0,40 | 551.813 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $40.2M | 0,40 | 1.877.699 | EC | US |
| Eplus Inc | 294268107 | $40.1M | 0,40 | 533.081 | EC | US |
| First American Financial Corporation | 31847R102 | $40.0M | 0,40 | 663.968 | EC | US |
| The Gap Inc. | 364760108 | $39.6M | 0,39 | 1.636.979 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $39.3M | 0,39 | 455.922 | EC | US |
| Lincoln National Corp. | 534187109 | $39.1M | 0,39 | 1.101.023 | EC | US |
| Jacobs Solutions Inc. | 46982L108 | $38.8M | 0,38 | 304.603 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $37.2M | 0,37 | 511.273 | EC | US |
| Tapestry Inc | 876030107 | $35.6M | 0,35 | 251.976 | EC | US |
| Benchmark Electronics, Inc. | 08160H101 | $30.4M | 0,30 | 541.986 | EC | US |
| Core Natural Resources Inc. | 218937100 | $29.9M | 0,30 | 285.622 | EC | US |
| Royal Gold, Inc. | 780287108 | $28.3M | 0,28 | 111.131 | EC | US |
| CSG Systems International Inc. | 126349109 | $26.9M | 0,27 | 337.077 | EC | US |
| BOK Financial Corp | 05561Q201 | $26.8M | 0,27 | 209.631 | EC | US |
| TD Synnex Corp | 87162W100 | $25.5M | 0,25 | 151.338 | EC | US |
| Lincoln Electric Holdings Inc. | 533900106 | $25.5M | 0,25 | 102.244 | EC | US |
| Fortive Corporation | 34959J108 | $25.0M | 0,25 | 451.864 | EC | US |
| Block(H&R)Inc | 093671105 | $24.7M | 0,24 | 777.085 | EC | US |
| Hubbell Incorporated | 443510607 | $24.4M | 0,24 | 49.622 | EC | US |
| Tutor Perini Corporation | 901109108 | $24.3M | 0,24 | 314.832 | EC | US |
| Voya Financial Inc | 929089100 | $24.2M | 0,24 | 354.798 | EC | US |
| Independent Bank Corp. | 453836108 | $24.2M | 0,24 | 321.845 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $24.0M | 0,24 | 161.385 | EC | US |
| Lear Corporation | 521865204 | $23.8M | 0,24 | 196.594 | EC | US |
| Associated Banc-Corp | 045487105 | $23.2M | 0,23 | 898.495 | EC | US |
| Everest Group Ltd | — | $23.1M | 0,23 | 70.736 | EC | BM |
| Federated Hermes Inc | 314211103 | $23.1M | 0,23 | 407.271 | EC | US |
| Hancock Whitney Corporation | 410120109 | $23.0M | 0,23 | 362.057 | EC | US |
| First Interstate Bancsystem Inc. | 32055Y201 | $22.9M | 0,23 | 685.626 | EC | US |
| Carlisle Companies Inc. | 142339100 | $22.4M | 0,22 | 67.292 | EC | US |
| NAPCO Security Technologies Inc. | 630402105 | $22.4M | 0,22 | 568.372 | EC | US |
| Ensign Group Inc | 29358P101 | $22.3M | 0,22 | 110.807 | EC | US |
| Flowserve Corporation | 34354P105 | $22.1M | 0,22 | 300.008 | EC | US |
| Prosperity Bancshares Inc | 743606105 | $20.9M | 0,21 | 311.528 | EC | US |
Halaman 3
dari 4
Pemilik institusional (13F) 613 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 | $1.123.359.023 | 17,46% | 26.039.851 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $356.126.315 | 5,54% | 8.255.130 | Saham | 30 Juni 2026 |
| UBS Group AG | $288.740.765 | 4,49% | 6.693.110 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $271.648.174 | 4,22% | 6.296.898 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $235.525.866 | 3,66% | 5.459.570 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $204.086.057 | 3,17% | 4.730.785 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $173.329.125 | 2,69% | 4.017.829 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $157.353.518 | 2,45% | 3.647.508 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $156.960.822 | 2,44% | 3.638.363 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144.962.672 | 2,25% | 3.360.284 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $136.523.419 | 2,12% | 3.164.660 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $129.018.010 | 2,01% | 2.989.978 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $118.737.801 | 1,85% | 2.752.383 | Saham | 30 Juni 2026 |
| LVZ, Inc. | $116.653.670 | 1,81% | 2.704.072 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.034.270 | 1,73% | 2.573.813 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $79.242.790 | 1,23% | 1.839.434 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $77.316.026 | 1,20% | 1.792.212 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $75.863.286 | 1,18% | 1.758.537 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $73.403.789 | 1,14% | 1.701.525 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $72.621.802 | 1,13% | 1.683.398 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $55.344.414 | 0,86% | 1.282.902 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $51.663.814 | 0,80% | 1.197.586 | Saham | 30 Juni 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $40.473.225 | 0,63% | 1.026.458 | Saham | 31 Maret 2026 |
| MGO ONE SEVEN LLC | $38.713.457 | 0,60% | 897.391 | Saham | 30 Juni 2026 |
| JSF Financial, LLC | $38.229.285 | 0,59% | 886.168 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.185.075 | 0,58% | 870.714 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $36.670.548 | 0,57% | 850.035 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $36.152.939 | 0,56% | 838.033 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $34.352.418 | 0,53% | 796.153 | Saham | 30 Juni 2026 |
| Decker Wealth Management LLC | $28.076.637 | 0,44% | 650.826 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $28.056.736 | 0,44% | 650.365 | Saham | 30 Juni 2026 |
| Private Wealth Asset Management, LLC | $27.721.031 | 0,43% | 639.969 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $27.339.221 | 0,42% | 634.332 | Saham | 30 Juni 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27.017.702 | 0,42% | 685.207 | Saham | 31 Maret 2026 |
| Blue Chip Partners, LLC | $26.887.291 | 0,42% | 623.257 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $26.373.713 | 0,41% | 611.352 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $25.886.416 | 0,40% | 600.056 | Saham | 30 Juni 2026 |
| Good Life Advisors, LLC | $25.451.867 | 0,40% | 721.425 | Saham | 30 Juni 2025 |
| Trilogy Capital Inc. | $25.189.579 | 0,39% | 583.903 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $24.759.107 | 0,38% | 701.789 | Saham | 30 Juni 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24.661.535 | 0,38% | 571.663 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $23.467.880 | 0,36% | 543.993 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $23.260.856 | 0,36% | 539.195 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $21.807.375 | 0,34% | 505.502 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $21.637.447 | 0,34% | 501.563 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $20.225.280 | 0,31% | 468.829 | Saham | 30 Juni 2026 |
| Sanchez Wealth Management Group | $20.129.268 | 0,31% | 466.604 | Saham | 30 Juni 2026 |
| &PARTNERS | $19.806.194 | 0,31% | 459.054 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $19.071.763 | 0,30% | 442.090 | Saham | 30 Juni 2026 |
| Advantage Trust Co | $18.953.861 | 0,29% | 439.357 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18.055.018 | 0,28% | 418.522 | Saham | 30 Juni 2026 |
| Solano Wealth Investment Advisors LLC | $17.987.007 | 0,28% | 416.944 | Saham | 30 Juni 2026 |
| CWM, LLC | $17.736.443 | 0,28% | 449.821 | Saham | 31 Maret 2026 |
| Pine Valley Investments Ltd Liability Co | $17.452.426 | 0,27% | 404.553 | Saham | 30 Juni 2026 |
| DAGCO, INC. | $16.291.805 | 0,25% | 413.183 | Saham | 31 Maret 2026 |
| B & T Capital Management DBA Alpha Capital Management | $15.713.832 | 0,24% | 364.252 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $15.312.889 | 0,24% | 354.958 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $14.962.927 | 0,23% | 346.846 | Saham | 30 Juni 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14.386.411 | 0,22% | 333.482 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $14.348.417 | 0,22% | 332.601 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $13.960.281 | 0,22% | 323.604 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $13.729.182 | 0,21% | 318.247 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $13.591.433 | 0,21% | 315.054 | Saham | 30 Juni 2026 |
| Procyon Advisors, LLC | $13.509.826 | 0,21% | 313.162 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $13.463.130 | 0,21% | 312.080 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $13.220.051 | 0,21% | 306.445 | Saham | 30 Juni 2026 |
| Aft, Forsyth & Sober, LLC | $12.996.128 | 0,20% | 329.600 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $12.941.855 | 0,20% | 299.996 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $12.886.008 | 0,20% | 298.659 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $12.729.806 | 0,20% | 295.081 | Saham | 30 Juni 2026 |
| S Harris Financial Group, LLC | $12.708.865 | 0,20% | 294.596 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.482.922 | 0,19% | 289.358 | Saham | 30 Juni 2026 |
| TrueWealth Advisors, LLC | $11.955.851 | 0,19% | 277.141 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $11.444.557 | 0,18% | 265.289 | Saham | 30 Juni 2026 |
| FTB Advisors, Inc. | $11.415.770 | 0,18% | 323.576 | Saham | 30 Juni 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.120.536 | 0,17% | 257.778 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.891.463 | 0,17% | 252.468 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $10.854.129 | 0,17% | 251.602 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $10.409.108 | 0,16% | 241.287 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $10.254.766 | 0,16% | 237.709 | Saham | 30 Juni 2026 |
| MCF Advisors LLC | $9.702.187 | 0,15% | 224.900 | Saham | 30 Juni 2026 |
| Richmond Investment Services, LLC | $9.512.619 | 0,15% | 220.506 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.496.442 | 0,15% | 220.121 | Saham | 30 Juni 2026 |
| ARVEST INVESTMENTS, INC. | $9.490.878 | 0,15% | 220.001 | Saham | 30 Juni 2026 |
| LCW Services, LLC | $9.364.134 | 0,15% | 217.064 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $9.357.158 | 0,15% | 216.902 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $9.351.376 | 0,15% | 216.768 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9.243.639 | 0,14% | 214.270 | Saham | 30 Juni 2026 |
| Golden State Wealth Management, LLC | $9.220.763 | 0,14% | 213.740 | Saham | 30 Juni 2026 |
| Baron Wealth Management LLC | $9.204.806 | 0,14% | 213.371 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9.154.551 | 0,14% | 212.206 | Saham | 30 Juni 2026 |
| Certified Advisory Corp | $9.128.131 | 0,14% | 211.593 | Saham | 30 Juni 2026 |
| Southland Equity Partners LLC | $8.865.642 | 0,14% | 205.509 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $8.848.050 | 0,14% | 205.101 | Saham | 30 Juni 2026 |
| Gallagher Fiduciary Advisors, LLC | $8.614.540 | 0,13% | 199.688 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $8.468.296 | 0,13% | 196.298 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $8.319.116 | 0,13% | 192.840 | Saham | 30 Juni 2026 |
| My Portfolio Guide, LLC | $8.224.234 | 0,13% | 208.576 | Saham | 31 Maret 2026 |
| TAP Consulting, LLC | $8.174.479 | 0,13% | 228.019 | Saham | 31 Des. 2024 |
| Pinnacle Financial Partners, Inc. | $8.101.735 | 0,13% | 187.801 | 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 |
|---|---|
| PAAA PGIM ETF Trust | $10.2B |
| IBB iShares Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| VPU VANGUARD WORLD FUND | $10.6B |
| IGF iShares Trust | $10.6B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |
| PRF Invesco Exchange-Traded Fund Tr… | $9.5B |