First Trust Exchange-Traded Fund VI (FTKI)
Perusahaan Manajemen · ARCX · Seri S000090516 · Lihat di SEC EDGAR ↗
Data kepemilikan belum tersedia untuk dana ini.
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Mar 2026)
- -$967K
- Kuartal berakhir Mar 2026
- +$22.0M
- 12 bulan terakhir
- +$22.0M
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 191 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Constellium SE | — | $79K | 0,36 | 3.234 | EC | FR |
| HCI Group, Inc. | 40416E103 | $79K | 0,36 | 514 | EC | US |
| Crown Holdings Inc | 228368106 | $79K | 0,35 | 789 | EC | US |
| Upwork Inc | 91688F104 | $78K | 0,35 | 7.089 | EC | US |
| ANI Pharmaceuticals Inc. | 00182C103 | $78K | 0,35 | 1.010 | EC | US |
| ACI Worldwide Inc | 004498101 | $77K | 0,34 | 1.869 | EC | US |
| Vertiv Holdings Co | 92537N108 | $76K | 0,34 | 304 | EC | US |
| Belden Inc. | 077454106 | $76K | 0,34 | 662 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $75K | 0,34 | 414 | EC | US |
| Korn Ferry | 500643200 | $74K | 0,33 | 1.173 | EC | US |
| OUTFRONT Media Inc | 69007J304 | $72K | 0,32 | 2.709 | EC | US |
| Magnite Inc | 55955D100 | $70K | 0,31 | 5.859 | EC | US |
| Maximus Inc | 577933104 | $69K | 0,31 | 1.082 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $67K | 0,30 | 918 | EC | MH |
| Dave Inc | 23834J201 | $67K | 0,30 | 384 | EC | US |
| Nelnet Inc. | 64031N108 | $67K | 0,30 | 518 | EC | US |
| AXIS Capital Holdings Limited | — | $67K | 0,30 | 656 | EC | BM |
| Callaway Golf Co. | 131193104 | $66K | 0,30 | 4.766 | EC | US |
| Exponent Inc | 30214U102 | $66K | 0,30 | 1.011 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $65K | 0,29 | 1.582 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $65K | 0,29 | 190 | EC | US |
| Marex Group Plc | — | $63K | 0,28 | 1.419 | EC | GB |
| Wolverine World Wide, Inc. | 978097103 | $63K | 0,28 | 3.849 | EC | US |
| Horace Mann Educators Corporation | 440327104 | $62K | 0,28 | 1.459 | EC | US |
| ScanSource Inc. | 806037107 | $62K | 0,28 | 1.708 | EC | US |
| Blackstone Mortgage Trust, Inc | 09257W100 | $62K | 0,28 | 3.236 | EC | US |
| Freshworks Inc | 358054104 | $62K | 0,28 | 7.671 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $59K | 0,27 | 342 | EC | US |
| Newmarket Corporation | 651587107 | $58K | 0,26 | 91 | EC | US |
| ING Groep N.V. | 456837103 | $58K | 0,26 | 2.220 | EC | NL |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 400506101 | $57K | 0,26 | 231 | EC | MX |
| First Financial Bankshares Inc | 32020R109 | $57K | 0,25 | 1.925 | EC | US |
| Blue Bird Corp. | 095306106 | $56K | 0,25 | 983 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $55K | 0,25 | 2.858 | EC | US |
| Portland General Electric Company | 736508847 | $55K | 0,25 | 1.036 | EC | US |
| V2X Inc | 92242T101 | $53K | 0,24 | 781 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $53K | 0,24 | 358 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $53K | 0,24 | 1.214 | EC | US |
| BP PLC | 055622104 | $52K | 0,23 | 1.107 | EC | GB |
| The Toro Company | 891092108 | $52K | 0,23 | 556 | EC | US |
| Petroleo Brasileiro SA | 71654V408 | $51K | 0,23 | 2.454 | EC | BR |
| VIKING HOLDINGS LTD | — | $50K | 0,23 | 683 | EC | BM |
| BellRing Intermediate Holdings Inc. | 07831C103 | $49K | 0,22 | 3.065 | EC | US |
| Slide Insurance Holdings Inc. | 831349105 | $49K | 0,22 | 2.702 | EC | US |
| Newmark Group Inc | 65158N102 | $47K | 0,21 | 3.140 | EC | US |
| KalVista Pharmaceuticals Inc. | 483497103 | $44K | 0,20 | 2.206 | EC | US |
| Blackbaud Inc | 09227Q100 | $44K | 0,20 | 1.128 | EC | US |
| Sl Green Realty Corp | 78440X887 | $41K | 0,19 | 1.120 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $41K | 0,19 | 955 | EC | US |
| Accelerant Holdings | — | $41K | 0,18 | 3.062 | EC | KY |
Halaman 3
dari 4
Pemilik institusional (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20.771.750 | 94,75% | 1.037.301 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $879.910 | 4,01% | 43.941 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $202.671 | 0,92% | 10.121 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $58.412 | 0,27% | 2.917 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $10.513 | 0,05% | 525 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $217 | 0,00% | 10.843 | 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 |
|---|---|
| AMDD Direxion Shares ETF Trust | $22.3M |
| CVNY Tidal Trust II | $22.4M |
| TMNL T. Rowe Price Exchange-Traded F… | $22.6M |
| NVDD Direxion Shares ETF Trust | $22.7M |
| CAFG Pacer Funds Trust | $22.7M |
| FLJJ AIM ETF Products Trust | $22.3M |
| PSFM Pacer Funds Trust | $22.2M |
| APRB ETF Series Solutions | $22.2M |
| FFDI Fidelity Covington Trust | $22.1M |
| TGLB T. Rowe Price Exchange-Traded F… | $22.1M |