FTA Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

02
aralık
çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

Performans 02 Ekim 2026 itibarıyla

03
DönemFiyat getirisiToplam getiri
1M▼ -7,05%▼ -6,55%
3M▲ +4,54%▲ +5,91%
6M▲ +4,54%▲ +5,91%
Yılbaşından Bugüne (YTD)▲ +11,26%▲ +12,71%
1Y▲ +14,43%▲ +16,62%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +33,27%▲ +40,50%
1 Yıllık Volatilite20,26%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*1,23

Toplam getiri, temettülerin yeniden yatırıldığını varsayar. Getiriler bir endekse karşı ölçülmez. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

04
Geçen ay (Tem 2026) +$18.3M
Çeyrek sonu Tem 2026 +$22.8M
Son 12 ay -$1.2M Ağu 2025 – Tem 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.

Tam bileşim 189 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
COGNIZANT TECHNOLOGY SOLUTIONS CORP 192446102 $17.2M 1,23 310.402 EC US
ACCENTURE PLC · $16.0M 1,15 96.607 EC IE
PAYPAL HOLDINGS INC 70450Y103 $15.9M 1,14 278.411 EC US
CONOCOPHILLIPS 20825C104 $13.9M 1,00 115.638 EC US
GLOBAL PAYMENTS INC 37940X102 $13.9M 1,00 165.680 EC US
GENERAL MOTORS COMPANY 37045V100 $13.9M 0,99 155.966 EC US
FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 $13.8M 0,99 309.203 EC US
EOG RESOURCES INC 26875P101 $13.8M 0,99 92.669 EC US
TRAVELERS COMPANIES INC (THE) 89417E109 $13.6M 0,98 36.415 EC US
AT&T INC 00206R102 $13.5M 0,97 580.766 EC US
ALLSTATE CORP (THE) 020002101 $13.3M 0,95 50.524 EC US
VERIZON COMMUNICATIONS INC 92343V104 $13.3M 0,95 283.936 EC US
FISERV INC 337738108 $13.2M 0,95 245.094 EC US
ZIMMER BIOMET HOLDINGS INC 98956P102 $13.1M 0,94 139.642 EC US
HARTFORD INSURANCE GROUP INC (THE) 416515104 $12.9M 0,92 90.716 EC US
AMERICAN INTERNATIONAL GROUP INC 026874784 $12.7M 0,91 161.302 EC US
ARCH CAPITAL GROUP LTD · $12.5M 0,89 123.860 EC BM
PG&E CORP 69331C108 $12.4M 0,89 714.734 EC US
EXPAND ENERGY CORP 165167735 $12.4M 0,89 131.833 EC US
SUN COMMUNITIES INC 866674104 $12.4M 0,89 100.257 EC US
GENERAL MILLS INC 370334104 $12.4M 0,88 345.455 EC US
BERKSHIRE HATHAWAY INC 084670702 $12.3M 0,88 24.025 EC US
CHARTER COMMUNICATIONS INC 16119P108 $12.3M 0,88 84.535 EC US
ANNALY CAPITAL MANAGEMENT INC 035710839 $12.2M 0,87 537.648 EC US
CIGNA GROUP (THE) 125523100 $12.2M 0,87 43.607 EC US
MCCORMICK & CO. INC 579780206 $12.1M 0,87 238.434 EC US
EQT CORP 26884L109 $12.0M 0,86 226.101 EC US
PHILLIPS 66 718546104 $12.0M 0,86 56.891 EC US
WALT DISNEY COMPANY (THE) 254687106 $12.0M 0,86 124.902 EC US
SYNCHRONY FINANCIAL 87165B103 $12.0M 0,86 158.079 EC US
SS&C TECHNOLOGIES HOLDINGS INC 78467J100 $11.9M 0,85 154.997 EC US
VICI PROPERTIES INC 925652109 $11.9M 0,85 452.800 EC US
EVERSOURCE ENERGY 30040W108 $11.9M 0,85 166.347 EC US
EDISON INTERNATIONAL 281020107 $11.8M 0,85 161.476 EC US
T. ROWE PRICE GROUP INC 74144T108 $11.8M 0,85 105.743 EC US
REGENERON PHARMACEUTICALS INC 75886F107 $11.8M 0,84 15.425 EC US
COMCAST CORP 20030N101 $11.7M 0,84 489.688 EC US
SUPER MICRO COMPUTER INC 86800U302 $11.6M 0,83 409.882 EC US
VALERO ENERGY CORP 91913Y100 $11.6M 0,83 36.927 EC US
CHEVRON CORP 166764100 $11.4M 0,82 58.020 EC US
OCCIDENTAL PETROLEUM CORP 674599105 $11.3M 0,81 198.013 EC US
ROPER TECHNOLOGIES INC 776696106 $11.1M 0,80 28.423 EC US
DIAMONDBACK ENERGY INC 25278X109 $11.1M 0,79 54.714 EC US
PULTEGROUP INC 745867101 $11.1M 0,79 87.616 EC US
LENNAR CORP 526057104 $10.9M 0,78 132.853 EC US
EXXONMOBIL HOLDINGS CORP 30233Q108 $10.9M 0,78 70.344 EC US
PRUDENTIAL FINANCIAL INC 744320102 $10.9M 0,78 89.109 EC US
TARGET CORP 87612E106 $10.6M 0,76 73.635 EC US
DEVON ENERGY CORP 25179M103 $10.5M 0,75 232.755 EC US
FIRST CITIZENS BANCSHARES INC 31946M103 $10.1M 0,72 4.623 EC US

Sektör dağılımı

06
Financials 21,4%
Energy 12,3%
Utilities 11,3%
Industrials 8,0%
Health Care 7,7%
Communication Services 5,6%
Real Estate 4,7%
Consumer Staples 4,1%
Technology 3,9%
Materials 3,4%
Consumer products 3,3%
Retail 3,2%
Consumer Discretionary 2,5%
Diğer/Eşleştirilemeyen 8,6%

Temettüler 67 ödeme

08
1,83%Son 12 Aylık Getiri
$1,75Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,5260
25 Haziran 2026$0,3390
26 Mart 2026$0,3620
12 Aralık 2025$0,5230
25 Eylül 2025$0,4010
26 Haziran 2025$0,3090
27 Mart 2025$0,3950
13 Aralık 2024$0,4530
26 Eylül 2024$0,4530
27 Haziran 2024$0,3300
21 Mart 2024$0,3090
22 Aralık 2023$0,4900
22 Eylül 2023$0,4120
27 Haziran 2023$0,3010
24 Mart 2023$0,2860
23 Aralık 2022$0,5320
23 Eylül 2022$0,3430
24 Haziran 2022$0,2730
25 Mart 2022$0,2680
23 Aralık 2021$0,3530
01 Ekim 2021$0,0490
23 Eylül 2021$0,2840
24 Haziran 2021$0,2160
25 Mart 2021$0,1730
24 Aralık 2020$0,3600
24 Eylül 2020$0,2610
25 Haziran 2020$0,2780
26 Mart 2020$0,2150
13 Aralık 2019$0,3020
25 Eylül 2019$0,4380
14 Haziran 2019$0,1600
21 Mart 2019$0,1620
18 Aralık 2018$0,3610
14 Eylül 2018$0,1890
21 Haziran 2018$0,2970
22 Mart 2018$0,2090
21 Aralık 2017$0,2740
21 Eylül 2017$0,1940
22 Haziran 2017$0,2100
23 Mart 2017$0,1590
21 Aralık 2016$0,2110
21 Eylül 2016$0,1920
22 Haziran 2016$0,1850
23 Mart 2016$0,1420
23 Aralık 2015$0,2520
23 Eylül 2015$0,2050
24 Haziran 2015$0,2010
25 Mart 2015$0,1300
23 Aralık 2014$0,2400
23 Eylül 2014$0,1970

Kurumsal Sahipler (13F) 239 dosya

09

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $171.207.899 18,84% 1.768.703 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $108.694.592 11,96% 1.122.896 Hisse senetleri 30 Haziran 2026
UBS Group AG $75.410.197 8,30% 779.039 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $44.129.000 4,86% 455.882 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $37.504.776 4,13% 387.452 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $37.106.118 4,08% 383.334 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $33.286.937 3,66% 343.878 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $30.193.528 3,32% 311.921 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $19.137.408 2,11% 197.703 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $19.041.286 2,10% 196.711 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $17.806.640 1,96% 183.956 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $15.553.432 1,71% 160.678 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $14.266.550 1,57% 147.384 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $12.862.019 1,42% 132.874 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $12.124.664 1,33% 125.213 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $11.025.986 1,21% 113.868 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $9.969.278 1,10% 102.990 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $8.865.461 0,98% 91.587 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $8.383.815 0,92% 86.611 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $8.104.606 0,89% 83.727 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $7.830.103 0,86% 80.891 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $7.759.258 0,85% 80.159 Hisse senetleri 30 Haziran 2026
Holistic Financial Partners $7.582.700 0,83% 78.335 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $7.527.486 0,83% 77.765 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $7.238.205 0,80% 74.776 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $6.787.125 0,75% 70.116 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $6.684.806 0,74% 85.016 Hisse senetleri 30 Haziran 2025
Snowden Capital Advisors LLC $5.708.125 0,63% 58.969 Hisse senetleri 30 Haziran 2026
COTTONWOOD CAPITAL ADVISORS, LLC $5.571.648 0,61% 57.559 Hisse senetleri 30 Haziran 2026
GREENUP STREET WEALTH MANAGEMENT LLC $4.339.194 0,48% 44.827 Hisse senetleri 30 Haziran 2026
Midwest Heritage Bank, FSB $4.227.569 0,47% 43.674 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $4.118.050 0,45% 42.540 Hisse senetleri 30 Haziran 2026
Creative Planning $4.060.593 0,45% 41.949 Hisse senetleri 30 Haziran 2026
Trueblood Wealth Management, LLC $4.014.802 0,44% 41.476 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.908.433 0,43% 40.377 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $3.661.479 0,40% 37.826 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $3.637.531 0,40% 37.579 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.521.517 0,39% 36.380 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $3.483.682 0,38% 35.989 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $2.872.163 0,32% 29.337 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $2.772.565 0,31% 28.642 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $2.733.163 0,30% 28.235 Hisse senetleri 30 Haziran 2026
Regal Investment Advisors LLC $2.698.830 0,30% 27.881 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $2.318.842 0,26% 23.955 Hisse senetleri 30 Haziran 2026
Triton Wealth Management, PLLC $2.245.157 0,25% 23.058 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $2.022.292 0,22% 20.892 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.982.876 0,22% 20.485 Hisse senetleri 30 Haziran 2026
OneAscent Financial Services LLC $1.969.752 0,22% 20.349 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.960.245 0,22% 20.097 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $1.894.564 0,21% 24.695 Hisse senetleri 31 Mart 2025
Sanctuary Advisors, LLC $1.867.416 0,21% 19.292 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $1.763.727 0,19% 18.221 Hisse senetleri 30 Haziran 2026
LaSalle St. Investment Advisors, LLC $1.627.601 0,18% 16.814 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.625.053 0,18% 16.788 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $1.540.952 0,17% 16.686 Hisse senetleri 31 Mart 2026
HBW ADVISORY SERVICES LLC $1.503.378 0,17% 15.531 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $1.488.471 0,16% 15.377 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.481.842 0,16% 15.309 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.437.822 0,16% 14.854 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.431.130 0,16% 14.785 Hisse senetleri 30 Haziran 2026
Parallel Advisors, LLC $1.406.482 0,15% 14.530 Hisse senetleri 30 Haziran 2026
Mariner, LLC $1.400.336 0,15% 14.467 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $1.383.928 0,15% 14.297 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $1.377.343 0,15% 14.229 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $1.299.139 0,14% 13.421 Hisse senetleri 30 Haziran 2026
TCFG Investment Advisors, LLC $1.290.282 0,14% 13.330 Hisse senetleri 30 Haziran 2026
Coppell Advisory Solutions LLC $1.262.735 0,14% 11.720 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $1.262.684 0,14% 12.773 Hisse senetleri 30 Haziran 2026
TCFG WEALTH MANAGEMENT, LLC $1.231.263 0,14% 13.333 Hisse senetleri 31 Mart 2026
CITADEL ADVISORS LLC $1.229.244 0,14% 12.699 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $1.225.295 0,13% 12.658 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $1.174.553 0,13% 12.134 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $1.159.225 0,13% 11.314 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $1.157.266 0,13% 11.955 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $1.136.107 0,13% 11.741 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $1.129.889 0,12% 11.673 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $1.093.640 0,12% 11.299 Hisse senetleri 30 Haziran 2026
RMR Capital Management, LLC $1.073.495 0,12% 11.090 Hisse senetleri 30 Haziran 2026
PNC Financial Services Group, Inc. $991.146 0,11% 10.239 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $967.374 0,11% 9.994 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $938.169 0,10% 9.692 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $888.671 0,10% 9.181 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $854.468 0,09% 8.827 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $849.816 0,09% 8.779 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $849.153 0,09% 8.772 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $813.107 0,09% 8.400 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $774.098 0,09% 7.997 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $750.092 0,08% 7.749 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $747.865 0,08% 7.726 Hisse senetleri 30 Haziran 2026
Eukles Asset Management $742.925 0,08% 7.675 Hisse senetleri 30 Haziran 2026
Morey & Quinn Wealth Partners, LLC $740.509 0,08% 7.650 Hisse senetleri 30 Haziran 2026
MEITAV INVESTMENT HOUSE LTD $730.829 0,08% 7.550 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $703.774 0,08% 7.271 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $698.885 0,08% 7.220 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $697.686 0,08% 7.208 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $686.003 0,08% 7.087 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $675.654 0,07% 6.980 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $660.517 0,07% 6.824 Hisse senetleri 30 Haziran 2026
COMERICA BANK $650.674 0,07% 7.553 Hisse senetleri 31 Aralık 2025
Vise Technologies, Inc. $629.503 0,07% 6.503 Hisse senetleri 30 Haziran 2026

Benzer fonlar

10

Bu ihraççıdan daha fazlası

FonYönetim Altındaki Varlıklar (AUM)
FTSM First Trust Enhanced Short Matu… $6.5B
LMBS First Trust Low Duration Opport… $6.4B
FPE First Trust Preferred Securitie… $6.3B
EMLP First Trust North American Ener… $4.1B
RDVI FT Vest Rising Dividend Achieve… $3.6B
KNG FT Vest S&P 500 Dividend Aristo… $3.5B
FXL First Trust Technology AlphaDEX… $2.6B
FTCB First Trust Core Investment Gra… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
MEAR iShares Short Maturity Municipa… $1.4B
JBBB Janus Henderson B-BBB CLO ETF $1.4B
IBTJ iShares iBonds Dec 2029 Term Tr… $1.4B
FQAL Fidelity Quality Factor ETF $1.4B
FSTA Fidelity MSCI Consumer Staples … $1.4B
RDIV Invesco S&P Ultra Dividend Reve… Kaldıraçlı/Ters $1.4B
EXI iShares Global Industrials ETF $1.4B
IAI iShares U.S. Broker-Dealers & S… $1.4B
IYK iShares U.S. Consumer Staples E… $1.4B
CARY Angel Oak Income ETF $1.4B