First Trust Exchange-Traded Fund VI (LEGR)
Perusahaan Manajemen · XNMS · Seri S000061213 · Lihat di SEC EDGAR ↗
$66,31
Per 20 Agu 2026
▼ -0,10 (-0,14%)
Perubahan 1 hari
$52,97 – $67,28
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.
LEGR 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 | ▲ +12,42% | — |
| 3M | ▲ +12,42% | — |
| 6M | ▲ +9,07% | — |
| YTD | ▲ +11,60% | — |
| 1Y | ▲ +21,64% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +58,21% | — |
- Volatilitas 1T
- 21,33%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,67
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)
- -$5.4M
- Kuartal berakhir Mar 2026
- -$5.4M
- 12 bulan terakhir
- +$7.9M
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 104 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Bank of America Corp. | 060505104 | $937K | 0,81 | 19.224 | EC | US |
| Banco Bilbao Vizcaya Argentaria SA | — | $934K | 0,81 | 43.241 | EC | ES |
| AIA Group Ltd, Hong Kong | — | $934K | 0,81 | 84.014 | EC | HK |
| London Stock Exchange Group PLC | — | $933K | 0,81 | 7.905 | EC | GB |
| HSBC Holdings PLC | — | $932K | 0,81 | 56.762 | EC | GB |
| Rio Tinto PLC | 767204100 | $932K | 0,81 | 9.989 | EC | GB |
| MetLife Inc. | 59156R108 | $932K | 0,81 | 13.172 | EC | US |
| DBS Group Holdings Ltd. | — | $930K | 0,81 | 20.910 | EC | SG |
| Contemporary Amperex Technology Co Ltd. | — | $926K | 0,80 | 11.620 | EC | CN |
| Iberdrola, S.A. | — | $921K | 0,80 | 40.242 | EC | ES |
| S&P Global Inc | 78409V104 | $918K | 0,79 | 2.159 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $918K | 0,79 | 7.737 | EC | US |
| First Abu Dhabi Bank P.J.S.C | — | $916K | 0,79 | 193.067 | EC | AE |
| Banco Santander SA | — | $914K | 0,79 | 81.510 | EC | ES |
| Barclays PLC | — | $912K | 0,79 | 174.333 | EC | GB |
| China Merchants Bank Co Ltd. | — | $909K | 0,79 | 142.978 | EC | CN |
| American Express Company | 025816109 | $908K | 0,79 | 3.001 | EC | US |
| BHP Group Ltd. | — | $907K | 0,79 | 25.076 | EC | AU |
| Cisco Systems, Inc. | 17275R102 | $904K | 0,78 | 11.656 | EC | US |
| AP Moller-Maersk | — | $904K | 0,78 | 362 | EC | DK |
| Denso Corp. | — | $903K | 0,78 | 72.000 | EC | JP |
| ING Groep N.V. | 456837103 | $900K | 0,78 | 34.530 | EC | NL |
| Walmart Inc | 931142103 | $898K | 0,78 | 7.229 | EC | US |
| Verizon Communications Inc. | 92343V104 | $898K | 0,78 | 17.896 | EC | US |
| Royal Bank of Canada | 780087102 | $898K | 0,78 | 5.556 | EC | CA |
| Nokia Corp | 654902204 | $895K | 0,77 | 111.308 | EC | FI |
| Visa Inc | 92826C839 | $893K | 0,77 | 2.956 | EC | US |
| Postal Savings Bank of China Co Ltd. | — | $893K | 0,77 | 1.420.852 | EC | CN |
| American International Group Inc. | 026874784 | $891K | 0,77 | 11.847 | EC | US |
| Bayerische Motoren Werke AG | — | $890K | 0,77 | 9.626 | EC | DE |
| Lloyds Banking Group PLC | 539439109 | $887K | 0,77 | 176.274 | EC | GB |
| Boeing Co. | 097023105 | $881K | 0,76 | 4.424 | EC | US |
| Home Depot Inc. | 437076102 | $879K | 0,76 | 2.673 | EC | US |
| Workday Inc | 98138H101 | $877K | 0,76 | 6.754 | EC | US |
| Mercedes-Benz Group AG | — | $875K | 0,76 | 14.232 | EC | DE |
| The Kroger Co. | 501044101 | $875K | 0,76 | 12.087 | EC | US |
| Sony Group Corp. | 835699307 | $874K | 0,76 | 42.220 | EC | JP |
| BNP Paribas SA | — | $873K | 0,76 | 9.165 | EC | FR |
| Westpac Banking Corp. | — | $871K | 0,75 | 31.534 | EC | AU |
| Ping An Insurance (Group) Company of China Ltd. | — | $869K | 0,75 | 112.965 | EC | CN |
| Ford Motor Company | 345370860 | $868K | 0,75 | 75.254 | EC | US |
| ANZ Group Holdings Ltd. | — | $868K | 0,75 | 34.533 | EC | AU |
| Airbus SE | — | $864K | 0,75 | 4.571 | EC | NL |
| CME Group Inc. | 12572Q105 | $860K | 0,74 | 2.911 | EC | US |
| Tesla Inc | 88160R101 | $853K | 0,74 | 2.294 | EC | US |
| Siemens AG | — | $853K | 0,74 | 3.500 | EC | DE |
| Axis Bank Ltd. | — | $838K | 0,73 | 67.700 | EC | IN |
| Lockheed Martin Corporation | 539830109 | $838K | 0,73 | 1.387 | EC | US |
| Kotak Mahindra Bank Ltd. | — | $838K | 0,72 | 222.557 | EC | IN |
| TENCENT HOLDINGS LTD | — | $818K | 0,71 | 12.967 | EC | KY |
Halaman 2
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Pemilik institusional (13F) 68 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 | $8.973.193 | 16,29% | 139.661 | Saham | 30 Juni 2026 |
| Financial Engines Advisors L.L.C. | $6.886.626 | 12,50% | 107.185 | Saham | 30 Juni 2026 |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.945.784 | 10,79% | 92.542 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $4.749.795 | 8,62% | 97.405 | Saham | 31 Maret 2025 |
| RAYMOND JAMES FINANCIAL INC | $3.305.330 | 6,00% | 51.445 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $2.859.234 | 5,19% | 44.502 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.296.613 | 4,17% | 35.745 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.952.297 | 3,54% | 30.386 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $1.631.931 | 2,96% | 25.402 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.464.531 | 2,66% | 22.816 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.218.091 | 2,21% | 18.956 | Saham | 30 Juni 2026 |
| Vontobel Holding Ltd. | $1.156.498 | 2,10% | 18.000 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $1.128.812 | 2,05% | 17.569 | Saham | 30 Juni 2026 |
| OPPENHEIMER ASSET MANAGEMENT INC. | $1.028.963 | 1,87% | 16.015 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $880.453 | 1,60% | 13.704 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $834.927 | 1,52% | 12.995 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $817.930 | 1,48% | 12.730 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $793.770 | 1,44% | 12.354 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $781.413 | 1,42% | 12.162 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $691.543 | 1,26% | 10.763 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $672.056 | 1,22% | 10.460 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $595.530 | 1,08% | 9.269 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $420.644 | 0,76% | 6.547 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $409.079 | 0,74% | 6.367 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $378.080 | 0,69% | 5.885 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $338.618 | 0,61% | 5.270 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $335.617 | 0,61% | 5.224 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $267.000 | 0,48% | 4.149 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $232.254 | 0,42% | 3.615 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $229.395 | 0,42% | 3.570 | Saham | 30 Juni 2026 |
| Vertex Planning Partners, LLC | $224.875 | 0,41% | 3.500 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $207.264 | 0,38% | 3.226 | Saham | 30 Juni 2026 |
| BANK OF MONTREAL /CAN/ | $163.580 | 0,30% | 2.546 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $132.257 | 0,24% | 2.058 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $126.508 | 0,23% | 1.969 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $119.034 | 0,22% | 1.853 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $115.264 | 0,21% | 1.794 | Saham | 30 Juni 2026 |
| CWM, LLC | $112.987 | 0,21% | 1.956 | Saham | 31 Maret 2026 |
| CENTRAL TRUST Co | $105.049 | 0,19% | 1.635 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $80.086 | 0,15% | 1.246 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $54.612 | 0,10% | 850 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $49.344 | 0,09% | 768 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $37.394 | 0,07% | 582 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $30.518 | 0,06% | 475 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $30.133 | 0,05% | 469 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $26.150 | 0,05% | 407 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $24.929 | 0,05% | 388 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $23.708 | 0,04% | 369 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $18.311 | 0,03% | 285 | Saham | 30 Juni 2026 |
| Strengthening Families & Communities, LLC | $17.245 | 0,03% | 268 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.758 | 0,03% | 260 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $15.613 | 0,03% | 243 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $15.549 | 0,03% | 242 | Saham | 30 Juni 2026 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $10.293 | 0,02% | 160 | Saham | 30 Juni 2026 |
| UBS Group AG | $9.702 | 0,02% | 151 | Saham | 30 Juni 2026 |
| Strive Financial Group ,LLC | $9.445 | 0,02% | 147 | Saham | 30 Juni 2026 |
| Cedar Mountain Advisors, LLC | $8.917 | 0,02% | 139 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $6.425 | 0,01% | 100 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $6.359 | 0,01% | 100 | Saham | 30 Juni 2026 |
| FMR LLC | $3.277 | 0,01% | 51 | Saham | 30 Juni 2026 |
| SIGNATUREFD, LLC | $3.252 | 0,01% | 51 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $1.693 | 0,00% | 26.349 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $512 | 0,00% | 7.972 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $229 | 0,00% | 3 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $31 | 0,00% | 0 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $15 | 0,00% | 0 | Saham | 30 Juni 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $2 | 0,00% | 63 | Saham | 31 Des. 2024 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 11 | Saham | 30 Juni 2026 |
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