FTC 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▲ +3,80%▲ +3,84%
3M▲ +12,81%▲ +12,92%
6M▲ +12,81%▲ +12,92%
Yılbaşından Bugüne (YTD)▲ +12,96%▲ +13,07%
1Y▲ +12,04%▲ +12,18%
3Y··
5Y··
Maks27 Şubat 2024'den beri▲ +51,31%▲ +52,28%
1 Yıllık Volatilite27,70%
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*0,83

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) +$27.0M
Çeyrek sonu Tem 2026 +$18.1M
Son 12 ay -$51.7M 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
INCYTE CORP 45337C102 $13.5M 1,03 113.368 EC US
FORTINET INC 34959E109 $13.5M 1,03 83.657 EC US
DATADOG INC 23804L103 $13.2M 1,00 49.359 EC US
EBAY INC 278642103 $13.1M 0,99 115.001 EC US
INTERACTIVE BROKERS GROUP INC 45841N107 $13.0M 0,99 147.647 EC US
MORGAN STANLEY 617446448 $12.9M 0,98 61.478 EC US
EMCOR GROUP INC 29084Q100 $12.3M 0,94 15.485 EC US
CINCINNATI FINANCIAL CORP 172062101 $12.3M 0,94 69.415 EC US
UNITED RENTALS INC 911363109 $12.2M 0,93 11.344 EC US
ROSS STORES INC 778296103 $12.1M 0,92 48.301 EC US
DELL TECHNOLOGIES INC 24703L202 $12.1M 0,92 29.786 EC US
ILLUMINA INC 452327109 $12.0M 0,91 58.472 EC US
QUANTA SERVICES INC 74762E102 $11.9M 0,90 17.848 EC US
ANALOG DEVICES INC 032654105 $11.9M 0,90 32.358 EC US
KEYSIGHT TECHNOLOGIES INC 49338L103 $11.7M 0,89 36.711 EC US
AMPHENOL CORP 032095101 $11.7M 0,89 72.887 EC US
CUMMINS INC 231021106 $11.4M 0,87 18.019 EC US
SEAGATE TECHNOLOGY HOLDINGS PLC · $11.4M 0,86 13.318 EC IE
COMFORT SYSTEMS USA INC 199908104 $11.2M 0,85 6.484 EC US
MEDPACE HOLDINGS INC 58506Q109 $11.2M 0,85 19.412 EC US
TALEN ENERGY CORP 87422Q109 $11.2M 0,85 33.444 EC US
WESTERN DIGITAL CORP 958102105 $11.0M 0,83 20.120 EC US
ARISTA NETWORKS INC 040413205 $10.9M 0,83 60.518 EC US
WOODWARD INC 980745103 $10.9M 0,83 30.207 EC US
CARPENTER TECHNOLOGY CORP 144285103 $10.8M 0,82 20.834 EC US
NORTHERN TRUST CORP 665859104 $10.8M 0,82 59.140 EC US
LUMENTUM HOLDINGS INC 55024U109 $10.7M 0,81 14.977 EC US
WELLTOWER INC 95040Q104 $10.6M 0,81 45.297 EC US
MONOLITHIC POWER SYSTEMS INC 609839105 $10.6M 0,80 7.439 EC US
ADVANCED MICRO DEVICES INC 007903107 $10.5M 0,80 22.121 EC US
GOLDMAN SACHS GROUP INC (THE) 38141G104 $10.4M 0,79 10.166 EC US
MONSTER BEVERAGE CORP 61174X109 $10.3M 0,78 106.959 EC US
CROWDSTRIKE HOLDINGS INC 22788C105 $10.3M 0,78 53.887 EC US
BOEING COMPANY (THE) 097023105 $10.3M 0,78 47.494 EC US
ALPHABET INC 02079K305 $10.2M 0,78 28.768 EC US
CISCO SYSTEMS INC 17275R102 $10.2M 0,77 87.529 EC US
NATERA INC 632307104 $10.1M 0,77 37.874 EC US
EVERPURE INC 74624M102 $10.1M 0,76 130.487 EC US
XPO INC 983793100 $10.1M 0,76 50.080 EC US
EATON CORP PLC · $10.0M 0,76 24.128 EC IE
ROCKWELL AUTOMATION INC 773903109 $10.0M 0,76 20.766 EC US
F5 INC 315616102 $10.0M 0,75 24.717 EC US
GE AEROSPACE 369604301 $9.9M 0,75 27.509 EC US
CIENA CORP 171779309 $9.9M 0,75 26.198 EC US
ELI LILLY & COMPANY 532457108 $9.8M 0,75 8.571 EC US
CATERPILLAR INC 149123101 $9.8M 0,75 12.067 EC US
CURTISS-WRIGHT CORP 231561101 $9.8M 0,74 13.566 EC US
FTAI AVIATION LTD · $9.8M 0,74 47.504 EC KY
CREDO TECHNOLOGY GROUP HOLDING LTD · $9.8M 0,74 47.255 EC KY
ATI INC 01741R102 $9.8M 0,74 52.161 EC US

Sektör dağılımı

06
Industrials 28,7%
Technology 21,1%
Healthcare 10,1%
Financials 8,8%
Communication Services 7,3%
Retail 5,1%
Consumer Discretionary 4,3%
Real Estate 2,5%
Materials 1,7%
Utilities 1,2%
Consumer Staples 1,2%
Consumer products 0,8%
Energy 0,5%
Diğer/Eşleştirilemeyen 6,6%

Temettüler 61 ödeme

08
0,11%Son 12 Aylık Getiri
$0,20Son 12 Aylık Temettü / Hisse
Üç Aylık (tahmini)
Ex-tarihiTutar / Hisse
24 Eylül 2026$0,0680
25 Haziran 2026$0,0420
26 Mart 2026$0,0610
12 Aralık 2025$0,0330
25 Eylül 2025$0,1320
26 Haziran 2025$0,1120
27 Mart 2025$0,0430
13 Aralık 2024$0,2750
26 Eylül 2024$0,1000
27 Haziran 2024$0,0520
21 Mart 2024$0,0210
22 Aralık 2023$0,2090
22 Eylül 2023$0,1130
27 Haziran 2023$0,1330
24 Mart 2023$0,2540
23 Aralık 2022$0,3260
23 Eylül 2022$0,2850
24 Haziran 2022$0,1290
25 Mart 2022$0,0880
24 Eylül 2020$0,0370
25 Haziran 2020$0,0830
26 Mart 2020$0,2690
13 Aralık 2019$0,1110
25 Eylül 2019$0,1460
14 Haziran 2019$0,0500
21 Mart 2019$0,1570
18 Aralık 2018$0,0700
14 Eylül 2018$0,0440
21 Haziran 2018$0,0620
22 Mart 2018$0,0270
21 Aralık 2017$0,0690
21 Eylül 2017$0,0730
22 Haziran 2017$0,0690
23 Mart 2017$0,0350
21 Aralık 2016$0,1640
21 Eylül 2016$0,0690
22 Haziran 2016$0,0960
23 Mart 2016$0,0910
23 Aralık 2015$0,1170
23 Eylül 2015$0,0320
24 Haziran 2015$0,0560
25 Mart 2015$0,0480
23 Aralık 2014$0,1660
23 Eylül 2014$0,0500
24 Haziran 2014$0,0910
25 Mart 2014$0,0470
18 Aralık 2013$0,0460
20 Eylül 2013$0,0520
21 Haziran 2013$0,0470
21 Mart 2013$0,0430

Kurumsal Sahipler (13F) 234 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 $138.949.248 16,42% 717.082 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $129.704.455 15,32% 669.373 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $65.622.193 7,75% 338.661 Hisse senetleri 30 Haziran 2026
UBS Group AG $43.729.238 5,17% 225.676 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $32.829.770 3,88% 169.427 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $29.603.211 3,50% 152.775 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $29.409.544 3,47% 151.776 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $26.159.358 3,09% 135.002 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $18.485.851 2,18% 95.400 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $18.283.477 2,16% 94.357 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $15.351.661 1,81% 79.225 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $14.057.630 1,66% 72.538 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $13.198.000 1,56% 68.111 Hisse senetleri 30 Haziran 2026
&PARTNERS $11.704.179 1,38% 66.595 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $9.257.363 1,09% 47.775 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $9.104.513 1,08% 46.986 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $7.311.613 0,86% 37.733 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7.269.815 0,86% 37.518 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $7.013.078 0,83% 36.193 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $6.916.687 0,82% 44.872 Hisse senetleri 31 Mart 2026
FIRST TRUST ADVISORS LP $6.033.416 0,71% 31.137 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $5.823.713 0,69% 30.048 Hisse senetleri 30 Haziran 2026
AMERIPRISE FINANCIAL INC $5.619.762 0,66% 29.002 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $5.095.753 0,60% 26.298 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $5.039.974 0,60% 26.998 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $4.920.431 0,58% 25.393 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $4.261.525 0,50% 28.228 Hisse senetleri 30 Haziran 2025
Boyce & Associates Wealth Consulting, Inc. $4.205.962 0,50% 21.706 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.073.060 0,48% 21.020 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $4.007.344 0,47% 20.681 Hisse senetleri 30 Haziran 2026
HFG Advisors, Inc. $3.971.319 0,47% 20.495 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $3.903.421 0,46% 20.144 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $3.713.290 0,44% 19.163 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $3.690.779 0,44% 19.047 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $3.632.059 0,43% 18.744 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $3.585.908 0,42% 18.506 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $3.481.353 0,41% 17.966 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $3.412.871 0,40% 17.613 Hisse senetleri 30 Haziran 2026
Western Wealth Management, LLC $3.385.290 0,40% 17.471 Hisse senetleri 30 Haziran 2026
IFS Group,LLC $3.206.938 0,38% 16.550 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $2.939.570 0,35% 15.170 Hisse senetleri 30 Haziran 2026
Wedmont Private Capital $2.839.213 0,34% 15.400 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.574.139 0,30% 13.285 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $2.532.253 0,30% 13.068 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $2.521.763 0,30% 13.014 Hisse senetleri 30 Haziran 2026
Empirical Asset Management, LLC $2.442.040 0,29% 12.603 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $2.355.664 0,28% 12.157 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.344.617 0,28% 12.100 Alım opsiyonu 30 Haziran 2026
Stratos Wealth Partners, LTD. $2.292.174 0,27% 11.829 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.090.157 0,25% 10.787 Hisse senetleri 30 Haziran 2026
Keystone Wealth Services, LLC $2.069.530 0,24% 10.680 Hisse senetleri 30 Haziran 2026
MONEY CONCEPTS CAPITAL CORP $2.000.675 0,24% 10.325 Hisse senetleri 30 Haziran 2026
Horizon Family Wealth, Inc. $1.984.882 0,23% 10.243 Hisse senetleri 30 Haziran 2026
Allworth Financial LP $1.968.179 0,23% 10.157 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $1.964.424 0,23% 10.138 Hisse senetleri 30 Haziran 2026
Krilogy Financial LLC $1.838.376 0,22% 9.487 Hisse senetleri 30 Haziran 2026
WIN ADVISORS, INC $1.825.930 0,22% 9.423 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $1.723.003 0,20% 8.892 Hisse senetleri 30 Haziran 2026
CWM, LLC $1.702.845 0,20% 11.047 Hisse senetleri 31 Mart 2026
LANARK FINANCIAL, INC. $1.700.631 0,20% 8.776 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $1.686.694 0,20% 8.705 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $1.614.685 0,19% 8.333 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $1.561.592 0,18% 8.059 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $1.527.489 0,18% 7.883 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $1.480.275 0,17% 7.639 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $1.469.552 0,17% 7.584 Hisse senetleri 30 Haziran 2026
Hilton Head Capital Partners, LLC $1.413.720 0,17% 7.296 Hisse senetleri 30 Haziran 2026
Three Seasons Wealth, LLC $1.394.563 0,16% 7.197 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $1.367.453 0,16% 7.057 Hisse senetleri 30 Haziran 2026
Beck Bode, LLC $1.363.080 0,16% 7.035 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $1.349.221 0,16% 6.963 Hisse senetleri 30 Haziran 2026
Cresset Asset Management, LLC $1.292.313 0,15% 6.669 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.288.015 0,15% 6.647 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $1.240.903 0,15% 6.404 Hisse senetleri 30 Haziran 2026
JPMORGAN CHASE & CO $1.240.189 0,15% 6.529 Hisse senetleri 30 Haziran 2026
Creative Planning $1.163.640 0,14% 6.005 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $1.136.167 0,13% 5.863 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $1.114.953 0,13% 5.754 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.086.610 0,13% 5.608 Hisse senetleri 30 Haziran 2026
COMERICA BANK $1.065.095 0,13% 6.662 Hisse senetleri 31 Aralık 2025
LaSalle St. Investment Advisors, LLC $1.033.701 0,12% 5.335 Hisse senetleri 30 Haziran 2026
Z3 Capital Partners, LLC $1.032.794 0,12% 5.330 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.022.316 0,12% 5.276 Hisse senetleri 30 Haziran 2026
RPS ADVISORY SOLUTIONS LLC $1.013.223 0,12% 5.229 Hisse senetleri 30 Haziran 2026
Stonebridge Financial Planning Group, LLC $1.009.348 0,12% 5.209 Hisse senetleri 30 Haziran 2026
MERCER GLOBAL ADVISORS INC /ADV $1.008.768 0,12% 5.206 Hisse senetleri 30 Haziran 2026
MPWM ADVISORY SOLUTIONS, LLC $1.000.822 0,12% 5.165 Hisse senetleri 30 Haziran 2026
Tyler-Stone Wealth Management $977.596 0,12% 6.475 Hisse senetleri 30 Haziran 2025
Well Done, LLC $944.629 0,11% 4.875 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $938.897 0,11% 4.845 Hisse senetleri 30 Haziran 2026
G&S Capital LLC $931.631 0,11% 7.090 Hisse senetleri 31 Mart 2025
Transamerica Financial Advisors, LLC $922.285 0,11% 4.759 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $916.834 0,11% 4.729 Hisse senetleri 30 Haziran 2026
Global Assets Advisory, LLC $904.676 0,11% 4.767 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $892.287 0,11% 4.605 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $891.421 0,11% 4.600 Hisse senetleri 30 Haziran 2026
Mariner, LLC $888.349 0,10% 4.585 Hisse senetleri 30 Haziran 2026
Huntleigh Advisors, Inc. $873.122 0,10% 4.506 Hisse senetleri 30 Haziran 2026
Marks Group Wealth Management, Inc $859.370 0,10% 4.435 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $855.688 0,10% 4.416 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)
TNA Direxion Daily Small Cap Bull 3… Kaldıraçlı/Ters $1.3B
FVAL Fidelity Value Factor ETF $1.3B
QQQE Direxion NASDAQ-100 Equal Weigh… $1.3B
ILCV iShares Morningstar Value ETF $1.3B
NVDY YieldMax(R) Nvda Option Income … $1.4B
UTES Virtus Reaves Utilities ETF $1.3B
EWS iShares MSCI Singapore ETF $1.3B
BKGI BNY Mellon Global Infrastructur… $1.3B
IHF iShares U.S. Healthcare Provide… $1.3B
BKIE BNY Mellon International Equity… $1.3B