First Trust Exchange-Traded Fund VI (ROBT)
Perusahaan Manajemen · XNMS · Seri S000061316 · Lihat di SEC EDGAR ↗
$58,95
Per 20 Agu 2026
▼ -0,39 (-0,66%)
Perubahan 1 hari
$47,70 – $60,97
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.
ROBT 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 | ▲ +20,72% | — |
| 3M | ▲ +20,72% | — |
| 6M | ▲ +16,21% | — |
| YTD | ▲ +14,41% | — |
| 1Y | ▲ +18,92% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +29,88% | — |
- Volatilitas 1T
- 36,68%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,96
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)
- -$2.5M
- Kuartal berakhir Mar 2026
- +$16.1M
- 12 bulan terakhir
- +$160.2M
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 116 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Tecan Group AG | — | $4.7M | 0,78 | 27.839 | EC | CH |
| Microsoft Corp. | 594918104 | $4.6M | 0,76 | 12.554 | EC | US |
| Zebra Technologies Corporation | 989207105 | $4.6M | 0,75 | 22.014 | EC | US |
| Teradyne Inc. | 880770102 | $4.6M | 0,75 | 15.406 | EC | US |
| Alphabet Inc. | 02079K305 | $4.5M | 0,74 | 15.814 | EC | US |
| Proto Labs Inc | 743713109 | $4.5M | 0,74 | 79.419 | EC | US |
| QUALCOMM Inc. | 747525103 | $4.5M | 0,73 | 34.633 | EC | US |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 874039100 | $4.4M | 0,73 | 13.162 | EC | TW |
| Cognex Corp | 192422103 | $4.4M | 0,73 | 90.631 | EC | US |
| ATS Corporation (Canada) | 00217Y104 | $4.4M | 0,71 | 154.403 | EC | CA |
| Rockwell Automation, Inc. | 773903109 | $4.3M | 0,71 | 12.100 | EC | US |
| Innodata Inc | 457642205 | $4.3M | 0,71 | 111.622 | EC | US |
| ABB Ltd. | — | $4.3M | 0,70 | 52.794 | EC | CH |
| NXP Semiconductors NV | — | $4.3M | 0,70 | 21.718 | EC | NL |
| Ambarella Inc | — | $4.2M | 0,69 | 81.709 | EC | KY |
| Daifuku Co Ltd. | — | $4.2M | 0,69 | 119.100 | EC | JP |
| Valmet Oyj | — | $4.2M | 0,69 | 146.673 | EC | FI |
| Keyence Corp. | — | $4.2M | 0,68 | 11.700 | EC | JP |
| Schneider Electric SE | — | $4.1M | 0,67 | 15.092 | EC | FR |
| JBT Marel Corp. | 477839104 | $4.1M | 0,67 | 32.015 | EC | US |
| Micron Technology Inc. | 595112103 | $4.0M | 0,66 | 11.956 | EC | US |
| Omron Corp. | — | $4.0M | 0,65 | 138.800 | EC | JP |
| Nidec Corp. | — | $4.0M | 0,65 | 313.000 | EC | JP |
| Yokogawa Electric Corporation | — | $3.8M | 0,62 | 123.400 | EC | JP |
| SK Hynix Inc. | — | $3.8M | 0,62 | 6.684 | EC | KR |
| Renesas Electronics Corp. | — | $3.7M | 0,61 | 259.500 | EC | JP |
| Yaskawa Electric Corp. | — | $3.7M | 0,60 | 139.700 | EC | JP |
| Akamai Technologies, Inc. | 00971T101 | $3.1M | 0,51 | 26.902 | EC | US |
| JD.COM INC | 47215P106 | $3.0M | 0,48 | 99.767 | EC | KY |
| Datadog Inc | 23804L103 | $2.8M | 0,46 | 23.641 | EC | US |
| Blackline Inc | 09239B109 | $2.8M | 0,45 | 75.087 | EC | US |
| Johnson & Johnson | 478160104 | $2.6M | 0,43 | 10.654 | EC | US |
| Autodesk Inc | 052769106 | $2.6M | 0,42 | 10.765 | EC | US |
| Intel Corporation | 458140100 | $2.6M | 0,42 | 58.031 | EC | US |
| Apple Inc. | 037833100 | $2.5M | 0,42 | 10.019 | EC | US |
| Elastic NV | — | $2.5M | 0,42 | 50.832 | EC | NL |
| TENCENT HOLDINGS LTD | — | $2.5M | 0,41 | 39.937 | EC | KY |
| Aptiv PLC | — | $2.5M | 0,41 | 35.991 | EC | JE |
| Northrop Grumman Corporation | 666807102 | $2.5M | 0,41 | 3.654 | EC | US |
| Softbank Group Corp. | — | $2.5M | 0,40 | 101.200 | EC | JP |
| Adobe Inc | 00724F101 | $2.5M | 0,40 | 10.087 | EC | US |
| Tesla Inc | 88160R101 | $2.4M | 0,40 | 6.576 | EC | US |
| Arista Networks Inc | 040413205 | $2.4M | 0,40 | 19.826 | EC | US |
| Seiko Epson Corp | — | $2.4M | 0,40 | 195.400 | EC | JP |
| PTC Inc | 69370C100 | $2.4M | 0,39 | 16.903 | EC | US |
| BAIDU INC | 056752108 | $2.4M | 0,39 | 21.270 | EC | KY |
| Deere & Company | 244199105 | $2.4M | 0,39 | 4.204 | EC | US |
| Sony Group Corp. | — | $2.4M | 0,39 | 113.600 | EC | JP |
| Medtronic PLC | — | $2.3M | 0,38 | 27.102 | EC | IE |
| Magna International Inc | 559222401 | $2.3M | 0,38 | 41.980 | EC | CA |
Halaman 2
dari 3
Pemilik institusional (13F) 198 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 | $50.422.782 | 19,83% | 896.246 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $16.058.877 | 6,31% | 285.440 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $14.387.792 | 5,66% | 255.673 | Saham | 30 Juni 2026 |
| Biltmore Family Office, LLC | $11.307.817 | 4,45% | 200.992 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $10.976.079 | 4,32% | 195.096 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $8.937.464 | 3,51% | 158.860 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $8.857.688 | 3,48% | 157.442 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.489.579 | 2,95% | 133.124 | Saham | 30 Juni 2026 |
| Congress Wealth Management LLC / DE / | $6.425.544 | 2,53% | 133.034 | Saham | 30 Juni 2025 |
| OSAIC HOLDINGS, INC. | $6.090.281 | 2,39% | 108.235 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $6.046.936 | 2,38% | 107.482 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.973.895 | 2,35% | 106.184 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $5.123.869 | 2,01% | 91.075 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.463.569 | 1,76% | 79.338 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.366.226 | 1,72% | 77.608 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.957.385 | 1,56% | 70.341 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.378.920 | 1,33% | 60.047 | Saham | 30 Juni 2026 |
| Atlas Private Wealth Advisors | $3.290.995 | 1,29% | 58.496 | Saham | 30 Juni 2026 |
| Banco Santander, S.A. | $3.144.709 | 1,24% | 55.896 | Saham | 30 Juni 2026 |
| ABLE Financial Group, LLC | $3.099.757 | 1,22% | 55.097 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $3.019.081 | 1,19% | 53.663 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $2.863.271 | 1,13% | 62.029 | Saham | 31 Maret 2026 |
| Kestra Advisory Services, LLC | $2.685.357 | 1,06% | 47.731 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.639.046 | 1,04% | 46.908 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.595.153 | 1,02% | 46.128 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.575.977 | 1,01% | 45.787 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $2.470.000 | 0,97% | 43.910 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.164.764 | 0,85% | 38.478 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $2.104.124 | 0,83% | 37.400 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $1.774.499 | 0,70% | 31.541 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.773.241 | 0,70% | 31.519 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $1.605.063 | 0,63% | 28.529 | Saham | 30 Juni 2026 |
| Hancock Prospecting Pty Ltd | $1.544.900 | 0,61% | 27.460 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.496.531 | 0,59% | 26.600 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $1.445.386 | 0,57% | 25.688 | Saham | 30 Juni 2026 |
| Sargent Investment Group, LLC | $1.434.349 | 0,56% | 25.495 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.382.627 | 0,54% | 24.575 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.081.724 | 0,43% | 19.227 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.061.084 | 0,42% | 18.860 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.026.407 | 0,40% | 18.243 | Saham | 30 Juni 2026 |
| CPR Investments Inc. | $882.862 | 0,35% | 15.693 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $780.971 | 0,31% | 13.768 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $772.350 | 0,30% | 13.616 | Saham | 30 Juni 2026 |
| WealthCare Investment Partners, LLC | $759.633 | 0,30% | 13.502 | Saham | 30 Juni 2026 |
| KFG WEALTH MANAGEMENT, LLC | $752.174 | 0,30% | 13.370 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $746.534 | 0,29% | 13.269 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $729.442 | 0,29% | 12.966 | Saham | 30 Juni 2026 |
| Main Street Financial Solutions, LLC | $693.280 | 0,27% | 12.323 | Saham | 30 Juni 2026 |
| EPG Wealth Management LLC | $681.407 | 0,27% | 12.112 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $674.776 | 0,27% | 11.994 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $661.312 | 0,26% | 11.755 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $655.823 | 0,26% | 11.657 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $626.160 | 0,25% | 11.130 | Saham | 30 Juni 2026 |
| DEBUSSY CAPITAL MANAGEMENT LP | $601.467 | 0,24% | 13.030 | Saham | 31 Maret 2026 |
| Atria Wealth Solutions, Inc. | $584.070 | 0,23% | 12.045 | Saham | 30 Juni 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $570.541 | 0,22% | 10.141 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $555.100 | 0,22% | 9.866 | Saham | 30 Juni 2026 |
| Retirement Planning Group, LLC | $543.528 | 0,21% | 9.661 | Saham | 30 Juni 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $539.988 | 0,21% | 9.598 | Saham | 30 Juni 2026 |
| Morey & Quinn Wealth Partners, LLC | $506.887 | 0,20% | 9.010 | Saham | 30 Juni 2026 |
| Plotkin Financial Advisors, LLC | $501.726 | 0,20% | 8.918 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $479.954 | 0,19% | 8.531 | Saham | 30 Juni 2026 |
| CHOREO, LLC | $473.473 | 0,19% | 8.416 | Saham | 30 Juni 2026 |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | $459.813 | 0,18% | 8.173 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $432.527 | 0,17% | 7.688 | Saham | 30 Juni 2026 |
| Western Wealth Management, LLC | $429.674 | 0,17% | 7.637 | Saham | 30 Juni 2026 |
| CWM, LLC | $429.165 | 0,17% | 9.297 | Saham | 31 Maret 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $420.431 | 0,17% | 7.481 | Saham | 30 Juni 2026 |
| Cottage Street Advisors LLC | $417.681 | 0,16% | 7.424 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $412.526 | 0,16% | 8.541 | Saham | 30 Juni 2025 |
| Orion Portfolio Solutions, LLC | $408.001 | 0,16% | 10.032 | Saham | 31 Maret 2025 |
| Rockefeller Capital Management L.P. | $400.954 | 0,16% | 7.126 | Saham | 30 Juni 2026 |
| Mariner, LLC | $397.392 | 0,16% | 7.063 | Saham | 30 Juni 2026 |
| Summit Financial, LLC | $387.073 | 0,15% | 6.880 | Saham | 30 Juni 2026 |
| Onyx Bridge Wealth Group LLC | $362.596 | 0,14% | 6.445 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $359.914 | 0,14% | 6.397 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $358.376 | 0,14% | 6.370 | Saham | 30 Juni 2026 |
| Authentikos Wealth Advisory, LLC | $355.902 | 0,14% | 6.326 | Saham | 30 Juni 2026 |
| Gerald Baker Financial Group LLC | $352.584 | 0,14% | 6.267 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $348.531 | 0,14% | 6.195 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $347.887 | 0,14% | 6.184 | Saham | 30 Juni 2026 |
| PURSUE WEALTH PARTNERS LLC | $337.560 | 0,13% | 6.000 | Saham | 30 Juni 2026 |
| Kraft, Davis & Associates, LLC | $333.482 | 0,13% | 6.061 | Saham | 30 Juni 2026 |
| EP Wealth Advisors, LLC | $329.717 | 0,13% | 5.861 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $322.521 | 0,13% | 5.733 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $317.525 | 0,12% | 5.644 | Saham | 30 Juni 2026 |
| Virtus Family Office LLC | $306.561 | 0,12% | 5.449 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $296.269 | 0,12% | 5.266 | Saham | 30 Juni 2026 |
| Sunbelt Securities, Inc. | $291.594 | 0,11% | 6.317 | Saham | 31 Maret 2026 |
| SYNOVUS FINANCIAL CORP | $283.543 | 0,11% | 5.361 | Saham | 30 Sep. 2025 |
| Prospera Financial Services Inc | $274.041 | 0,11% | 4.871 | Saham | 30 Juni 2026 |
| Peterson Wealth Advisors, LLC | $273.786 | 0,11% | 4.866 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $269.321 | 0,11% | 4.787 | Saham | 30 Juni 2026 |
| Creative Planning | $265.435 | 0,10% | 4.718 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $264.164 | 0,10% | 4.695 | Saham | 30 Juni 2026 |
| PFG Investments, LLC | $259.068 | 0,10% | 4.605 | Saham | 30 Juni 2026 |
| JBR Co Financial Management Inc | $258.683 | 0,10% | 4.598 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $255.983 | 0,10% | 4.550 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $255.983 | 0,10% | 4.550 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $237.142 | 0,09% | 4.215 | Saham | 30 Juni 2026 |
Dana sejawat
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