First Trust Exchange-Traded Fund VI (SDVY)
Yönetim Şirketi · XNMS · Seri S000059604 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- Fiyat grafiği Fonun zaman içindeki piyasa fiyatı, teknik kaplamalarla birlikte.
- Performans Toplam getiri, volatilite, düşüş ve diğer risk metrikleri.
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
SDVY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Performans 10 Mart 2026 itibarıyla
| Dönem | Fiyat getirisi | Toplam getiri |
|---|---|---|
| 1M | ▼ -5,22% | — |
| 3M | ▲ +2,61% | — |
| 6M | ▲ +5,78% | — |
| Yılbaşından Bugüne (YTD) | ▲ +4,67% | — |
| 1Y | ▲ +19,98% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks 27 Şubat 2024'den beri | ▲ +22,14% | — |
- 1 Yıllık Volatilite
- 20,43%
- 3 Yıllık Volatilite
- —
- 3 Yıllık Maksimum Düşüş
- —
- 3 Yıllık Beta
- —
- 1 Yıllık Sharpe*
- 1,00
Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$43.0M
- Çeyrek sonu Mar 2026
- +$385.1M
- Son 12 ay
- +$932.7M
Nis 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.
Tam bileşim 168 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Comfort Systems USA Inc. | 199908104 | $152.6M | 1,51 | 110.657 | EC | US |
| EnerSys | 29275Y102 | $128.5M | 1,27 | 739.740 | EC | US |
| Weatherford International Plc | — | $123.4M | 1,22 | 1.304.627 | EC | IE |
| Clear Secure Inc | 18467V109 | $120.4M | 1,19 | 2.486.137 | EC | US |
| Primoris Services Corp. | 74164F103 | $112.1M | 1,11 | 783.480 | EC | US |
| The New York Times Company | 650111107 | $112.0M | 1,11 | 1.337.178 | EC | US |
| Woodward Inc. | 980745103 | $111.6M | 1,10 | 311.816 | EC | US |
| Pricesmart Inc | 741511109 | $107.2M | 1,06 | 712.280 | EC | US |
| Powell Industries Inc. | 739128106 | $107.1M | 1,06 | 197.975 | EC | US |
| Emcor Group Inc | 29084Q100 | $106.6M | 1,06 | 144.371 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $103.7M | 1,03 | 1.825.931 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $103.2M | 1,02 | 944.957 | EC | US |
| Allison Transmission Holdings Inc | 01973R101 | $101.8M | 1,01 | 869.711 | EC | US |
| Perdoceo Education Corp. | 71363P106 | $101.2M | 1,00 | 2.719.080 | EC | US |
| Mueller Industries Inc. | 624756102 | $97.0M | 0,96 | 875.585 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $95.6M | 0,95 | 340.116 | EC | US |
| Installed Building Products Inc | 45780R101 | $95.2M | 0,94 | 358.970 | EC | US |
| Northern Trust Corporation | 665859104 | $94.8M | 0,94 | 678.968 | EC | US |
| ITT Inc | 45073V108 | $93.7M | 0,93 | 491.971 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $93.7M | 0,93 | 488.452 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $93.1M | 0,92 | 1.387.588 | EC | US |
| Ralph Lauren Corp. | 751212101 | $92.2M | 0,91 | 268.043 | EC | US |
| Snap-On Incorporated | 833034101 | $91.8M | 0,91 | 252.739 | EC | US |
| Cactus Inc | 127203107 | $91.7M | 0,91 | 1.936.436 | EC | US |
| Cullen/Frost Bankers, Inc. | 229899109 | $91.6M | 0,91 | 668.167 | EC | US |
| Wintrust Financial Corporation | 97650W108 | $90.0M | 0,89 | 647.708 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $89.9M | 0,89 | 309.610 | EC | US |
| East West Bancorp Inc | 27579R104 | $89.7M | 0,89 | 840.135 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $89.2M | 0,88 | 336.114 | EC | US |
| INTERDIGITAL INC | 45867G101 | $89.2M | 0,88 | 295.280 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $89.1M | 0,88 | 4.169.196 | EC | PR |
| Brady Corp | 104674106 | $88.7M | 0,88 | 1.091.226 | EC | US |
| Unifirst Corp | 904708104 | $88.2M | 0,87 | 350.634 | EC | US |
| Reinsurance Group of America, Incorporated | 759351604 | $88.0M | 0,87 | 431.114 | EC | US |
| NOV Inc. | 62955J103 | $87.8M | 0,87 | 4.670.233 | EC | US |
| Graham Holdings Co | 384637104 | $87.2M | 0,86 | 82.524 | EC | US |
| UMB Financial Corp. | 902788108 | $86.5M | 0,86 | 766.835 | EC | US |
| Assurant Inc. | 04621X108 | $86.0M | 0,85 | 394.984 | EC | US |
| Williams-Sonoma Inc. | 969904101 | $86.0M | 0,85 | 471.574 | EC | US |
| Fox Corporation | 35137L105 | $85.9M | 0,85 | 1.470.492 | EC | US |
| Brinks Company | 109696104 | $85.8M | 0,85 | 828.005 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $84.8M | 0,84 | 916.959 | EC | US |
| OFG Bancorp | 67103X102 | $84.8M | 0,84 | 2.095.197 | EC | PR |
| Graco Inc | 384109104 | $84.6M | 0,84 | 999.357 | EC | US |
| Simpson Manufacturing Co Inc. | 829073105 | $84.2M | 0,83 | 490.755 | EC | US |
| Bank OZK | 06417N103 | $84.1M | 0,83 | 1.833.437 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $83.9M | 0,83 | 483.859 | EC | US |
| Advanced Drainage System Inc | 00790R104 | $83.5M | 0,83 | 609.183 | EC | US |
| MGIC Investment Corp. | 552848103 | $83.3M | 0,83 | 3.174.856 | EC | US |
| PULTEGROUP INC | 745867101 | $83.1M | 0,82 | 706.966 | EC | US |
Kurumsal Sahipler (13F) 610 dosya
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 | $1.123.359.023 | 17,50% | 26.039.851 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $356.126.315 | 5,55% | 8.255.130 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $288.740.765 | 4,50% | 6.693.110 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $271.648.174 | 4,23% | 6.296.898 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $235.525.866 | 3,67% | 5.459.570 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $204.086.057 | 3,18% | 4.730.785 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $173.329.125 | 2,70% | 4.017.829 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $157.353.518 | 2,45% | 3.647.508 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $156.960.822 | 2,45% | 3.638.363 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $144.962.672 | 2,26% | 3.360.284 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $136.523.419 | 2,13% | 3.164.660 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $129.018.010 | 2,01% | 2.989.978 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $118.737.801 | 1,85% | 2.752.383 | Hisse senetleri | 30 Haziran 2026 |
| LVZ, Inc. | $116.653.670 | 1,82% | 2.704.072 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $111.034.270 | 1,73% | 2.573.813 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $79.242.790 | 1,23% | 1.839.434 | Hisse senetleri | 30 Haziran 2026 |
| BLAIR WILLIAM & CO/IL | $77.316.026 | 1,20% | 1.792.212 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $75.863.286 | 1,18% | 1.758.537 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $73.403.789 | 1,14% | 1.701.525 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $72.621.802 | 1,13% | 1.683.398 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $55.344.414 | 0,86% | 1.282.902 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $51.663.814 | 0,80% | 1.197.586 | Hisse senetleri | 30 Haziran 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | $40.473.225 | 0,63% | 1.026.458 | Hisse senetleri | 31 Mart 2026 |
| MGO ONE SEVEN LLC | $38.713.457 | 0,60% | 897.391 | Hisse senetleri | 30 Haziran 2026 |
| JSF Financial, LLC | $38.229.285 | 0,60% | 886.168 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $37.185.075 | 0,58% | 870.714 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $36.670.548 | 0,57% | 850.035 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $36.152.939 | 0,56% | 838.033 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $34.352.418 | 0,54% | 796.153 | Hisse senetleri | 30 Haziran 2026 |
| Decker Wealth Management LLC | $28.076.637 | 0,44% | 650.826 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $28.056.736 | 0,44% | 650.365 | Hisse senetleri | 30 Haziran 2026 |
| Private Wealth Asset Management, LLC | $27.721.031 | 0,43% | 639.969 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $27.339.221 | 0,43% | 634.332 | Hisse senetleri | 30 Haziran 2026 |
| GW HENSSLER & ASSOCIATES LTD | $27.017.702 | 0,42% | 685.207 | Hisse senetleri | 31 Mart 2026 |
| Blue Chip Partners, LLC | $26.887.291 | 0,42% | 623.257 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $26.373.713 | 0,41% | 611.352 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $25.886.416 | 0,40% | 600.056 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $25.451.867 | 0,40% | 721.425 | Hisse senetleri | 30 Haziran 2025 |
| Trilogy Capital Inc. | $25.189.579 | 0,39% | 583.903 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $24.759.107 | 0,39% | 701.789 | Hisse senetleri | 30 Haziran 2025 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $24.661.535 | 0,38% | 571.663 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $23.467.880 | 0,37% | 543.993 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $23.260.856 | 0,36% | 539.195 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Wealth | $21.807.375 | 0,34% | 505.502 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $21.637.447 | 0,34% | 501.563 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $20.225.280 | 0,32% | 468.829 | Hisse senetleri | 30 Haziran 2026 |
| Sanchez Wealth Management Group | $20.129.268 | 0,31% | 466.604 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $19.806.194 | 0,31% | 459.054 | Hisse senetleri | 30 Haziran 2026 |
| Focus Financial Network, Inc. | $19.071.763 | 0,30% | 442.090 | Hisse senetleri | 30 Haziran 2026 |
| Advantage Trust Co | $18.953.861 | 0,30% | 439.357 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $18.055.018 | 0,28% | 418.522 | Hisse senetleri | 30 Haziran 2026 |
| Solano Wealth Investment Advisors LLC | $17.987.007 | 0,28% | 416.944 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $17.736.443 | 0,28% | 449.821 | Hisse senetleri | 31 Mart 2026 |
| Pine Valley Investments Ltd Liability Co | $17.452.426 | 0,27% | 404.553 | Hisse senetleri | 30 Haziran 2026 |
| DAGCO, INC. | $16.291.805 | 0,25% | 413.183 | Hisse senetleri | 31 Mart 2026 |
| B & T Capital Management DBA Alpha Capital Management | $15.713.832 | 0,24% | 364.252 | Hisse senetleri | 30 Haziran 2026 |
| Randall & Associates Wealth Management | $15.312.889 | 0,24% | 354.958 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $14.962.927 | 0,23% | 346.846 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $14.386.411 | 0,22% | 333.482 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $14.348.417 | 0,22% | 332.601 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $13.960.281 | 0,22% | 323.604 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $13.729.182 | 0,21% | 318.247 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $13.591.433 | 0,21% | 315.054 | Hisse senetleri | 30 Haziran 2026 |
| Procyon Advisors, LLC | $13.509.826 | 0,21% | 313.162 | Hisse senetleri | 30 Haziran 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $13.463.130 | 0,21% | 312.080 | Hisse senetleri | 30 Haziran 2026 |
| PINNACLE ASSOCIATES LTD | $13.220.051 | 0,21% | 306.445 | Hisse senetleri | 30 Haziran 2026 |
| Aft, Forsyth & Sober, LLC | $12.996.128 | 0,20% | 329.600 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $12.941.855 | 0,20% | 299.996 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $12.886.008 | 0,20% | 298.659 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $12.729.806 | 0,20% | 295.081 | Hisse senetleri | 30 Haziran 2026 |
| S Harris Financial Group, LLC | $12.708.865 | 0,20% | 294.596 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $12.482.922 | 0,19% | 289.358 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $11.955.851 | 0,19% | 277.141 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $11.444.557 | 0,18% | 265.289 | Hisse senetleri | 30 Haziran 2026 |
| FTB Advisors, Inc. | $11.415.770 | 0,18% | 323.576 | Hisse senetleri | 30 Haziran 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $11.120.536 | 0,17% | 257.778 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $10.891.463 | 0,17% | 252.468 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $10.854.129 | 0,17% | 251.602 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $10.409.108 | 0,16% | 241.287 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $10.254.766 | 0,16% | 237.709 | Hisse senetleri | 30 Haziran 2026 |
| MCF Advisors LLC | $9.702.187 | 0,15% | 224.900 | Hisse senetleri | 30 Haziran 2026 |
| Richmond Investment Services, LLC | $9.512.619 | 0,15% | 220.506 | Hisse senetleri | 30 Haziran 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $9.496.442 | 0,15% | 220.121 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $9.490.878 | 0,15% | 220.001 | Hisse senetleri | 30 Haziran 2026 |
| LCW Services, LLC | $9.364.134 | 0,15% | 217.064 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $9.357.158 | 0,15% | 216.902 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $9.351.376 | 0,15% | 216.768 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $9.243.639 | 0,14% | 214.270 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $9.220.763 | 0,14% | 213.740 | Hisse senetleri | 30 Haziran 2026 |
| Baron Wealth Management LLC | $9.204.806 | 0,14% | 213.371 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $9.154.551 | 0,14% | 212.206 | Hisse senetleri | 30 Haziran 2026 |
| Certified Advisory Corp | $9.128.131 | 0,14% | 211.593 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $8.865.642 | 0,14% | 205.509 | Hisse senetleri | 30 Haziran 2026 |
| VestGen Advisors, LLC | $8.848.050 | 0,14% | 205.101 | Hisse senetleri | 30 Haziran 2026 |
| Gallagher Fiduciary Advisors, LLC | $8.614.540 | 0,13% | 199.688 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $8.468.296 | 0,13% | 196.298 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $8.319.116 | 0,13% | 192.840 | Hisse senetleri | 30 Haziran 2026 |
| My Portfolio Guide, LLC | $8.224.234 | 0,13% | 208.576 | Hisse senetleri | 31 Mart 2026 |
| TAP Consulting, LLC | $8.174.479 | 0,13% | 228.019 | Hisse senetleri | 31 Aralık 2024 |
| Pinnacle Financial Partners, Inc. | $8.101.735 | 0,13% | 187.801 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
| Fon | Yönetim Altındaki Varlıklar (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 |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| PAAA PGIM ETF Trust | $10.2B |
| EWZ iShares, Inc. | $10.2B |
| VPU VANGUARD WORLD FUND | $10.6B |
| JIRE J.P. Morgan Exchange-Traded Fun… | $10.6B |
| IGF iShares Trust | $10.6B |
| DFCF Dimensional ETF Trust | $10.1B |
| SCHH SCHWAB STRATEGIC TRUST | $10.0B |
| IBB iShares Trust | $9.9B |
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FNDE SCHWAB STRATEGIC TRUST | $9.6B |