FTCB 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▼ -3,28%▼ -3,28%
3M··
6M··
Yılbaşından Bugüne (YTD)··
1Y··
3Y··
5Y··
Maks18 Ağustos 2026'den beri▼ -3,99%▼ -3,62%
1 Yıllık Volatilite·
3 Yıllık Volatilite·
3 Yıllık Maksimum Düşüş ·
3 Yıllık Beta·
1 Yıllık Sharpe*·

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) +$55.8M
Çeyrek sonu Tem 2026 +$225.8M
Son 12 ay +$1.3B 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 796 pozisyon

05
AdCUSIPDeğer%Bakiye Kategori Ülke
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052698 $38.0M 1,50 38.501.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 36179V7D6 $37.7M 1,48 46.989.965 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052680 $35.9M 1,41 36.300.000 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CQV6 $34.7M 1,36 34.900.000 DBT US
Federal Home Loan Mortgage Corp. 3133Q4C72 $24.7M 0,97 24.923.717 ABS-MBS US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $21.1M 0,83 21.143.625 STIV US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337W4 $20.7M 0,81 30.455.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337U8 $17.5M 0,69 24.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Y3 $17.1M 0,67 24.800.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 $16.6M 0,65 32.113.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834DV7 $16.0M 0,63 30.575.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 $16.0M 0,63 15.950.377 ABS-O US
PMT LOAN TRUST 2025-CNF1 729906BM8 $16.0M 0,63 15.935.700 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AU2 $16.0M 0,63 30.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AE8 $15.3M 0,60 27.400.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335A4 $14.8M 0,58 22.750.000 DBT US
ASHTEAD CAPITAL INC 045054AS2 $14.7M 0,58 14.605.000 DBT US
Federal Home Loan Mortgage Corp. 3132AEQR0 $14.5M 0,57 15.430.957 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833X88 $14.2M 0,56 21.500.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Z0 $14.1M 0,56 21.100.000 DBT US
OBX 2026-J1 TRUST 67123TAU1 $14.1M 0,55 14.083.765 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564C2S5 $13.5M 0,53 16.124.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834HV3 $13.3M 0,52 27.071.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CJH5 $13.2M 0,52 12.000.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 $13.1M 0,52 14.134.165 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834FB9 $12.8M 0,51 25.700.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN6P6 $12.8M 0,50 12.967.340 ABS-O US
MEDLINE BORROWER LP 62482BAA0 $12.6M 0,49 13.000.000 DBT US
Federal Home Loan Mortgage Corp. 3133Q4C80 $12.6M 0,49 12.635.284 ABS-MBS US
Federal Home Loan Mortgage Corp. 3133QBAH6 $12.4M 0,49 12.500.000 ABS-MBS US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHG7 $12.2M 0,48 15.000.000 ABS-O US
FIRST-CITIZENS BANK & TRUST COMPANY 337967AA1 $12.0M 0,47 12.000.000 DBT US
Government National Mortgage Association 38385SZ55 $11.8M 0,46 13.093.280 ABS-O US
Federal National Mortgage Association 3140XQZ42 $11.8M 0,46 12.917.855 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 91282CEJ6 $11.6M 0,46 10.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 $11.5M 0,45 12.695.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337E4 $11.5M 0,45 18.600.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 $11.0M 0,43 14.195.889 ABS-O US
RYAN SPECIALTY LLC 78351GAA3 $10.9M 0,43 11.053.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 $10.9M 0,43 10.952.950 ABS-O US
MEDLINE BORROWER LP 58506DAC2 $10.8M 0,43 11.000.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 $10.7M 0,42 10.808.122 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337V6 $10.5M 0,41 15.100.000 DBT US
PMT LOAN TRUST 2026-INV2 69383NBM2 $10.4M 0,41 10.489.429 ABS-O US
PRPM 2026-RCF1 LLC 69383VAA1 $10.1M 0,40 10.282.270 ABS-O US
FIGRE TRUST 2026-HF3 31684WAA5 $10.1M 0,40 10.072.162 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y20 $10.1M 0,40 16.100.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F060691 $10.1M 0,40 9.984.000 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384X5M1 $9.9M 0,39 9.854.658 ABS-O US
MORGAN STANLEY 61747YFE0 $9.9M 0,39 10.000.000 DBT US

Sektör dağılımı

06
Diğer/Eşleştirilemeyen 100,0%

Temettüler 33 ödeme

08
5,26%Son 12 Aylık Getiri
$1,04Son 12 Aylık Temettü / Hisse
Aylık (tahmini)
Ex-tarihiTutar / Hisse
21 Ağustos 2026$0,0780
21 Temmuz 2026$0,0800
25 Haziran 2026$0,0830
21 Mayıs 2026$0,0850
21 Nisan 2026$0,0900
26 Mart 2026$0,0900
20 Şubat 2026$0,0900
21 Ocak 2026$0,0900
12 Aralık 2025$0,1740
21 Kasım 2025$0,0950
21 Ekim 2025$0,0830
25 Eylül 2025$0,0830
21 Ağustos 2025$0,0750
22 Temmuz 2025$0,0750
26 Haziran 2025$0,0750
21 Mayıs 2025$0,0750
22 Nisan 2025$0,0750
27 Mart 2025$0,0800
21 Şubat 2025$0,0800
22 Ocak 2025$0,0900
13 Aralık 2024$0,0900
21 Kasım 2024$0,1050
22 Ekim 2024$0,1050
26 Eylül 2024$0,1050
21 Ağustos 2024$0,1050
23 Temmuz 2024$0,1050
27 Haziran 2024$0,0780
21 Mayıs 2024$0,0780
23 Nisan 2024$0,0780
21 Mart 2024$0,0750
21 Şubat 2024$0,0750
23 Ocak 2024$0,0750
22 Aralık 2023$0,0750

Kurumsal Sahipler (13F) 204 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
LPL Financial LLC $356.159.905 18,34% 17.077.917 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $156.338.539 8,05% 7.496.453 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $105.167.496 5,41% 5.042.795 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $67.627.736 3,48% 3.242.759 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $63.453.265 3,27% 3.042.593 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $61.081.324 3,14% 2.928.857 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $59.922.976 3,09% 2.873.314 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $55.812.057 2,87% 2.676.194 Hisse senetleri 30 Haziran 2026
Long Run Wealth Advisors, LLC $47.376.189 2,44% 2.231.568 Hisse senetleri 31 Aralık 2025
KINTRA WEALTH, LLC $45.871.775 2,36% 2.224.625 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $45.248.281 2,33% 2.169.661 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $41.794.044 2,15% 2.004.030 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $36.117.030 1,86% 1.731.816 Hisse senetleri 30 Haziran 2026
&PARTNERS $35.748.600 1,84% 1.713.166 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $32.060.000 1,65% 1.537.298 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $31.442.831 1,62% 1.507.578 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $29.583.422 1,52% 1.418.530 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $28.988.575 1,49% 1.390.006 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $25.840.754 1,33% 1.239.068 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $25.800.568 1,33% 1.237.110 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $25.113.146 1,29% 1.204.179 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $23.629.416 1,22% 1.133.034 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $20.687.057 1,07% 991.947 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $19.911.084 1,03% 954.758 Hisse senetleri 30 Haziran 2026
Wealth Intelligence, LLC $18.665.976 0,96% 895.036 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $18.059.274 0,93% 865.944 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $17.162.714 0,88% 822.954 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $16.820.958 0,87% 806.567 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $16.791.559 0,86% 805.157 Hisse senetleri 30 Haziran 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC $16.419.457 0,85% 787.315 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $15.504.566 0,80% 743.446 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $13.780.431 0,71% 660.774 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $12.242.905 0,63% 587.049 Hisse senetleri 30 Haziran 2026
APS Management Group, Inc. $11.542.610 0,59% 553.470 Hisse senetleri 30 Haziran 2026
Mach-1 Financial Group, LLC $11.351.382 0,58% 544.300 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $10.948.398 0,56% 524.977 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $10.693.695 0,55% 512.764 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $10.553.407 0,54% 506.037 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $10.196.632 0,52% 488.930 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $9.093.573 0,47% 436.038 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $8.844.604 0,46% 424.100 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $8.659.132 0,45% 415.207 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $8.532.672 0,44% 409.143 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $8.472.623 0,44% 406.263 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $8.238.792 0,42% 395.051 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $8.198.157 0,42% 393.102 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $7.992.254 0,41% 383.230 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $7.549.404 0,39% 361.995 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $7.381.045 0,38% 353.922 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, Corp $7.359.041 0,38% 352.867 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $7.184.460 0,37% 344.495 Hisse senetleri 30 Haziran 2026
AIFG Consultants Ltd. $7.065.578 0,36% 332.811 Hisse senetleri 31 Aralık 2025
IFP Advisors, Inc $6.933.057 0,36% 332.441 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.481.834 0,33% 310.804 Hisse senetleri 30 Haziran 2026
Brendel Financial Advisors LLC $5.646.472 0,29% 270.749 Hisse senetleri 30 Haziran 2026
Aureum Wealth Management, LLC $5.403.239 0,28% 259.086 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $5.146.627 0,26% 246.781 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $5.059.917 0,26% 242.624 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $5.040.974 0,26% 245.184 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $5.028.956 0,26% 239.588 Hisse senetleri 31 Mart 2025
Kovack Advisors, Inc. $4.931.997 0,25% 236.866 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.919.455 0,25% 235.889 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $4.354.224 0,22% 208.786 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $4.310.948 0,22% 206.711 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $4.302.741 0,22% 206.317 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $4.122.023 0,21% 197.652 Hisse senetleri 30 Haziran 2026
Philip James Wealth Mangement, LLC $3.726.872 0,19% 178.704 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $3.562.781 0,18% 170.836 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.511.542 0,18% 168.379 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $3.457.977 0,18% 165.810 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $3.268.917 0,17% 156.745 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $3.032.515 0,16% 145.410 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $2.980.644 0,15% 142.922 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $2.941.265 0,15% 141.034 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $2.717.297 0,14% 130.295 Hisse senetleri 30 Haziran 2026
Ferguson Shapiro LLC $2.697.838 0,14% 129.362 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.619.421 0,13% 125.602 Hisse senetleri 30 Haziran 2026
BAM Wealth Management, LLC $2.558.679 0,13% 122.689 Hisse senetleri 30 Haziran 2026
Arkadios Wealth Advisors $2.498.433 0,13% 119.800 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $2.356.532 0,12% 112.996 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.324.056 0,12% 111.439 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.296.907 0,12% 110.137 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.290.984 0,12% 109.853 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $2.125.530 0,11% 102.534 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $2.125.320 0,11% 101.909 Hisse senetleri 30 Haziran 2026
Providence First Trust Co $2.029.650 0,10% 97.322 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $1.879.036 0,10% 90.100 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.872.696 0,10% 89.796 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.859.194 0,10% 89.149 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $1.761.559 0,09% 84.467 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $1.757.141 0,09% 84.255 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $1.726.586 0,09% 82.790 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $1.696.699 0,09% 81.357 Hisse senetleri 30 Haziran 2026
Altium Investment Strategies LLC $1.644.863 0,08% 79.347 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $1.612.859 0,08% 77.337 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $1.581.120 0,08% 75.815 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $1.558.911 0,08% 74.750 Hisse senetleri 30 Haziran 2026
PKS Advisory Services, LLC $1.435.676 0,07% 68.838 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $1.340.639 0,07% 64.284 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $1.335.075 0,07% 64.017 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
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
FTSL First Trust Senior Loan Fund $2.3B
FMB First Trust Managed Municipal E… $2.0B

Büyüklük olarak benzer

FonYönetim Altındaki Varlıklar (AUM)
TDTT FlexShares iBoxx 3-Year Target … $2.5B
PICK iShares MSCI Global Metals & Mi… $2.6B
FXL First Trust Technology AlphaDEX… $2.6B
IBDW iShares iBonds Dec 2031 Term Co… $2.6B
NULG Nuveen ESG Large-Cap Growth ETF $2.7B
FSMD Fidelity Small-Mid Multifactor … $2.5B
PABU iShares Paris-Aligned Climate O… $2.5B
JMOM JPMorgan U.S. Momentum Factor E… $2.5B
FTLS First Trust Long/Short Equity E… Kaldıraçlı/Ters $2.5B
PFFA Virtus InfraCap U.S. Preferred … $2.5B