First Trust Exchange-Traded Fund VI (FTKI)
운용사 · ARCX · 시리즈 S000090516 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (3월 2026)
- -$967K
- 분기 종료 3월 2026
- +$22.0M
- 지난 12개월
- +$22.0M
4월 2025 – 3월 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.
전체 구성 191 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Dreyfus Government Cash Management Funds | 262006208 | $968K | 4.34 | 967,666 | STIV | US |
| Argan Inc | 04010E109 | $558K | 2.50 | 1,024 | EC | US |
| Mastec, Inc. | 576323109 | $408K | 1.83 | 1,268 | EC | US |
| AstraZeneca PLC | — | $391K | 1.75 | 1,982 | EC | GB |
| Jones Lang LaSalle Incorporated | 48020Q107 | $363K | 1.63 | 1,193 | EC | US |
| Veeva Systems Inc | 922475108 | $361K | 1.62 | 2,053 | EC | US |
| Check Point Software Technologies Ltd. | — | $354K | 1.59 | 2,477 | EC | IL |
| Southern Copper Corporation | 84265V105 | $346K | 1.55 | 2,013 | EC | US |
| FUTU HOLDINGS LTD | 36118L106 | $342K | 1.53 | 2,501 | EC | KY |
| CREDICORP LTD | — | $330K | 1.48 | 973 | EC | BM |
| AECOM | 00766T100 | $323K | 1.45 | 3,805 | EC | US |
| Texas Roadhouse Inc | 882681109 | $300K | 1.34 | 1,814 | EC | US |
| Scorpio Tankers Inc | — | $286K | 1.28 | 3,831 | EC | MH |
| MAPLEBEAR INC | 565394103 | $280K | 1.26 | 7,482 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $273K | 1.22 | 670 | EC | US |
| Amkor Technology, Inc. | 031652100 | $264K | 1.18 | 5,859 | EC | US |
| Etsy Inc | 29786A106 | $263K | 1.18 | 5,270 | EC | US |
| Encompass Health Corporation | 29261A100 | $262K | 1.18 | 2,708 | EC | US |
| The Western Union Company | 959802109 | $259K | 1.16 | 29,681 | EC | US |
| Monarch Casino & Resort Inc | 609027107 | $258K | 1.16 | 2,699 | EC | US |
| Firstcash Holdings Inc | 33768G107 | $251K | 1.13 | 1,335 | EC | US |
| Renaissancere Holdings Ltd. | — | $246K | 1.11 | 829 | EC | BM |
| Clear Secure Inc | 18467V109 | $243K | 1.09 | 5,020 | EC | US |
| Stride Inc | 86333M108 | $222K | 1.00 | 2,520 | EC | US |
| MarketAxess Holdings Inc. | 57060D108 | $221K | 0.99 | 1,338 | EC | US |
| Murphy USA Inc. | 626755102 | $215K | 0.97 | 436 | EC | US |
| Advance Auto Parts Inc. | 00751Y106 | $215K | 0.97 | 4,081 | EC | US |
| Federated Hermes Inc | 314211103 | $214K | 0.96 | 3,766 | EC | US |
| Credo Technology Group Holding Ltd | — | $210K | 0.94 | 2,240 | EC | KY |
| Telefonaktiebolaget LM Ericsson (publ) | 294821608 | $207K | 0.93 | 18,390 | EC | SE |
| STANDARDAERO INC | 85423L103 | $201K | 0.90 | 7,781 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $197K | 0.89 | 967 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $194K | 0.87 | 733 | EC | US |
| Pegasystems Inc | 705573103 | $192K | 0.86 | 4,508 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $191K | 0.86 | 2,051 | EC | US |
| ZIM Integrated Shipping Services Ltd | — | $188K | 0.84 | 7,120 | EC | IL |
| TechnipFMC PLC | — | $187K | 0.84 | 2,705 | EC | GB |
| CNX Resources Corporation | 12653C108 | $180K | 0.81 | 4,674 | EC | US |
| Cal-Maine Foods Inc. | 128030202 | $179K | 0.80 | 2,264 | EC | US |
| GENPACT LTD | — | $179K | 0.80 | 4,800 | EC | BM |
| HRTI LLC | 42226K105 | $172K | 0.77 | 10,101 | EC | US |
| TEEKAY TANKERS LTD | — | $170K | 0.76 | 2,324 | EC | BM |
| Hamilton Lane Inc | 407497106 | $170K | 0.76 | 1,713 | EC | US |
| Fortuna Mining Corp. | 349942102 | $170K | 0.76 | 17,147 | EC | CA |
| Modine Manufacturing Co. | 607828100 | $159K | 0.71 | 733 | EC | US |
| MAGNOLIA OIL & GAS CORP | 559663109 | $158K | 0.71 | 4,990 | EC | US |
| Millicom International Cellular SA | — | $157K | 0.70 | 2,092 | EC | LU |
| DORIAN LPG LTD | — | $154K | 0.69 | 4,512 | EC | MH |
| Sezzle Inc. | 78435P105 | $153K | 0.69 | 2,415 | EC | US |
| Moelis & Co. | 60786M105 | $150K | 0.67 | 2,626 | EC | US |
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분기별 SEC 양식 13F에 이 ETF 보유를 보고하는 기관. 롱 포지션만 해당; 단일 보고 의무자는 별도의 옵션 계약 건으로 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
| 기관 | 가치 | % 추적된 13F 중 | 주식 | 유형 | 기준일 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20,771,750 | 94.75% | 1,037,301 | 주식 | 2026년 6월 30일 |
| Kingsview Wealth Management, LLC | $879,910 | 4.01% | 43,941 | 주식 | 2026년 6월 30일 |
| Orion Porfolio Solutions, LLC | $202,671 | 0.92% | 10,121 | 주식 | 2026년 6월 30일 |
| Capital Investment Advisory Services, LLC | $58,412 | 0.27% | 2,917 | 주식 | 2026년 6월 30일 |
| OSAIC HOLDINGS, INC. | $10,513 | 0.05% | 525 | 주식 | 2026년 6월 30일 |
| WEDBUSH SECURITIES INC | $217 | 0.00% | 10,843 | 주식 | 2026년 6월 30일 |
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