First Trust Exchange-Traded Fund (FDM)
Yönetim Şirketi · ARCX · Seri S000010772 · SEC EDGAR'da Görüntüle ↗
Bu fon için henüz varlık verisi mevcut değil.
Bu sayfada
- 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.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Mar 2026)
- +$4.1M
- Çeyrek sonu Mar 2026
- +$4.1M
- Son 12 ay
- +$15.0M
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 153 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Central Garden & Pet Company | 153527106 | $948K | 0,42 | 25.776 | EC | US |
| NewtekOne Inc | 652526203 | $945K | 0,42 | 86.344 | EC | US |
| Genie Energy Ltd | 372284208 | $941K | 0,42 | 66.565 | EC | US |
| Rocky Brands Inc. | 774515100 | $923K | 0,41 | 23.830 | EC | US |
| DONEGAL GROUP INC | 257701201 | $916K | 0,41 | 53.342 | EC | US |
| Regional Management Corp. | 75902K106 | $892K | 0,39 | 27.646 | EC | US |
| American Coastal Insurance Corp. | 910710102 | $890K | 0,39 | 79.082 | EC | US |
| BK TECHNOLOGIES CORP | 05587G203 | $886K | 0,39 | 11.867 | EC | US |
| RBB Bancorp. | 74930B105 | $846K | 0,37 | 39.594 | EC | US |
| Mistras Group Inc | 60649T107 | $845K | 0,37 | 57.181 | EC | US |
| Onity Group Inc | 675746606 | $841K | 0,37 | 21.408 | EC | US |
| Nathans Famous Inc | 632347100 | $839K | 0,37 | 8.332 | EC | US |
| Ranger Energy Services Inc | 75282U104 | $834K | 0,37 | 48.675 | EC | US |
| E.W. Scripps Co. | 811054402 | $809K | 0,36 | 217.542 | EC | US |
| Puma Biotechnology Inc | 74587V107 | $788K | 0,35 | 123.380 | EC | US |
| Karat Packaging Inc. | 48563L101 | $767K | 0,34 | 27.483 | EC | US |
| Pangaea Logistics Solutions Ltd | — | $761K | 0,34 | 107.435 | EC | BM |
| Flotek Industries, Inc. | 343389409 | $742K | 0,33 | 43.748 | EC | US |
| Spok Hldgs Inc | 84863T106 | $714K | 0,32 | 65.498 | EC | US |
| C&F Finl Corp | 12466Q104 | $708K | 0,31 | 9.702 | EC | US |
| HUDSON TECHNOLOGIES INC | 444144109 | $708K | 0,31 | 120.332 | EC | US |
| SIGA TECHNOLOGIES INC | 826917106 | $707K | 0,31 | 132.072 | EC | US |
| Amplify Energy Corp | 03212B103 | $683K | 0,30 | 109.400 | EC | US |
| OppFi Inc | 68386H103 | $678K | 0,30 | 87.966 | EC | US |
| FRANKLIN FINANCIAL SERVICES CORP | 353525108 | $676K | 0,30 | 13.232 | EC | US |
| M-TRON INDUSTRIES INC | 55380K109 | $664K | 0,29 | 9.939 | EC | US |
| Western New England Bancorp Inc | 958892101 | $662K | 0,29 | 51.178 | EC | US |
| First Western Financial Inc. | 33751L105 | $601K | 0,27 | 24.432 | EC | US |
| LEGACY HOUSING CORP | 52472M101 | $589K | 0,26 | 28.842 | EC | US |
| Cricut Inc | 22658D100 | $570K | 0,25 | 152.407 | EC | US |
| Northpointe Bancshares Inc. | 66661N886 | $568K | 0,25 | 32.905 | EC | US |
| Velocity Financial Inc | 92262D101 | $559K | 0,25 | 30.924 | EC | US |
| Kingstone Companies Inc | 496719105 | $544K | 0,24 | 37.337 | EC | US |
| Energy Services of America Corporation | 29271Q103 | $515K | 0,23 | 39.200 | EC | US |
| EPSILON ENERGY LTD | 294375209 | $509K | 0,23 | 82.697 | EC | CA |
| OP Bancorp | 67109R109 | $491K | 0,22 | 36.931 | EC | US |
| Primeenergy Resources Corporation | 74158E104 | $484K | 0,21 | 2.080 | EC | US |
| Immersion Corp. | 452521107 | $479K | 0,21 | 87.816 | EC | US |
| Turtle Beach Corp. | 900450206 | $442K | 0,20 | 43.598 | EC | US |
| American Integrity Insurance Group Inc. | 026948109 | $420K | 0,19 | 21.788 | EC | US |
| GCI LIBERTY INC | 36164V602 | $389K | 0,17 | 10.565 | EC | US |
| ESPEY MANIFATCURING & ELECTRONICS CORP | 296650104 | $386K | 0,17 | 6.963 | EC | US |
| RE/MAX Holdings Inc. | 75524W108 | $367K | 0,16 | 63.774 | EC | US |
| TaskUs Inc | 87652V109 | $362K | 0,16 | 54.008 | EC | US |
| RIVERVIEW BANCORP INC | 769397100 | $362K | 0,16 | 65.857 | EC | US |
| AMERICA'S CAR-MART INC | 03062T105 | $319K | 0,14 | 25.058 | EC | US |
| RCM TECHNOLOGIES INC | 749360400 | $293K | 0,13 | 15.318 | EC | US |
| CPI Card Group Inc. | 12634H200 | $289K | 0,13 | 19.916 | EC | US |
| Finance of America Companies Inc | 31738L206 | $286K | 0,13 | 17.210 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $285K | 0,13 | 285.097 | STIV | US |
Kurumsal Sahipler (13F) 94 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 | $20.098.305 | 14,40% | 215.856 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $17.423.525 | 12,48% | 192.679 | Hisse senetleri | 30 Haziran 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | $15.130.638 | 10,84% | 162.503 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $13.385.307 | 9,59% | 143.758 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisory Group LLC | $12.269.663 | 8,79% | 131.776 | Hisse senetleri | 30 Haziran 2026 |
| HB Wealth Management, LLC | $4.189.950 | 3,00% | 45.000 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.042.396 | 2,90% | 43.752 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $3.480.919 | 2,49% | 37.385 | Hisse senetleri | 30 Haziran 2026 |
| Urban Financial Advisory Corp | $3.479.179 | 2,49% | 37.366 | Hisse senetleri | 30 Haziran 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $3.295.257 | 2,36% | 35.391 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.460.102 | 1,76% | 26.423 | Hisse senetleri | 30 Haziran 2026 |
| Kendall Capital Management | $2.263.225 | 1,62% | 24.307 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $2.211.846 | 1,58% | 23.912 | Hisse senetleri | 30 Haziran 2026 |
| WESCAP Management Group, Inc. | $1.818.997 | 1,30% | 19.536 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $1.433.428 | 1,03% | 15.395 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.377.283 | 0,99% | 14.792 | Hisse senetleri | 30 Haziran 2026 |
| Bristlecone Value Partners, LLC | $1.356.175 | 0,97% | 14.565 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $1.350.095 | 0,97% | 14.500 | Hisse senetleri | 30 Haziran 2026 |
| Noble Family Wealth, LLC | $1.322.628 | 0,95% | 14.205 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $1.260.659 | 0,90% | 13.540 | Hisse senetleri | 30 Haziran 2026 |
| NORTHBRIDGE FINANCIAL GROUP, LLC | $1.169.914 | 0,84% | 12.565 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $1.143.651 | 0,82% | 12.283 | Hisse senetleri | 30 Haziran 2026 |
| Texas Yale Capital Corp. | $1.081.473 | 0,77% | 11.615 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.080.728 | 0,77% | 11.607 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $1.063.732 | 0,76% | 11.424 | Hisse senetleri | 30 Haziran 2026 |
| Envision Financial LLC | $1.020.500 | 0,73% | 12.432 | Hisse senetleri | 31 Mart 2026 |
| Camelot Portfolios, LLC | $985.623 | 0,71% | 10.586 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $879.386 | 0,63% | 9.444 | Hisse senetleri | 30 Haziran 2026 |
| E6 Portfolios, LLC | $864.357 | 0,62% | 9.283 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $825.125 | 0,59% | 8.862 | Hisse senetleri | 30 Haziran 2026 |
| Apollon Wealth Management, LLC | $813.409 | 0,58% | 8.736 | Hisse senetleri | 30 Haziran 2026 |
| Fifth Third Securities, Inc. | $805.029 | 0,58% | 8.646 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $777.907 | 0,56% | 8.355 | Hisse senetleri | 30 Haziran 2026 |
| Pacific Sun Financial Corp | $751.398 | 0,54% | 8.070 | Hisse senetleri | 30 Haziran 2026 |
| CAPTRUST FINANCIAL ADVISORS | $747.487 | 0,54% | 8.028 | Hisse senetleri | 30 Haziran 2026 |
| Mariner, LLC | $730.448 | 0,52% | 7.845 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $718.716 | 0,51% | 7.719 | Hisse senetleri | 30 Haziran 2026 |
| Ausdal Financial Partners, Inc. | $715.412 | 0,51% | 7.684 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $713.785 | 0,51% | 7.666 | Hisse senetleri | 30 Haziran 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $683.411 | 0,49% | 7.340 | Hisse senetleri | 30 Haziran 2026 |
| SHP Wealth Management | $659.168 | 0,47% | 7.079 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $542.415 | 0,39% | 5.826 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $521.393 | 0,37% | 5.600 | Hisse senetleri | 30 Haziran 2026 |
| MISSION WEALTH MANAGEMENT, LP | $451.492 | 0,32% | 4.849 | Hisse senetleri | 30 Haziran 2026 |
| Gemmer Asset Management LLC | $402.768 | 0,29% | 4.326 | Hisse senetleri | 30 Haziran 2026 |
| AQR CAPITAL MANAGEMENT LLC | $390.783 | 0,28% | 4.197 | Hisse senetleri | 30 Haziran 2026 |
| Focus Partners Advisor Solutions, LLC | $346.564 | 0,25% | 3.722 | Hisse senetleri | 30 Haziran 2026 |
| COGENT STRATEGIC WEALTH LLC | $345.726 | 0,25% | 3.713 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $344.507 | 0,25% | 3.700 | Hisse senetleri | 30 Haziran 2026 |
| Allodium Investment Consultants, LLC | $316.853 | 0,23% | 3.403 | Hisse senetleri | 30 Haziran 2026 |
| Whitaker-Myers Wealth Managers, LTD. | $296.142 | 0,21% | 3.181 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $283.913 | 0,20% | 3.049 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $280.410 | 0,20% | 3.012 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $274.778 | 0,20% | 3.836 | Hisse senetleri | 30 Haziran 2025 |
| Quantinno Capital Management LP | $273.165 | 0,20% | 2.933 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $264.432 | 0,19% | 2.840 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $264.000 | 0,19% | 2.836 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $239.386 | 0,17% | 2.571 | Hisse senetleri | 30 Haziran 2026 |
| Aspect Partners, LLC | $231.751 | 0,17% | 2.489 | Hisse senetleri | 30 Haziran 2026 |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $230.261 | 0,16% | 2.473 | Hisse senetleri | 30 Haziran 2026 |
| BROWN BROTHERS HARRIMAN & CO | $218.809 | 0,16% | 2.350 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $141.099 | 0,10% | 1.515 | Hisse senetleri | 30 Haziran 2026 |
| Salomon & Ludwin, LLC | $121.057 | 0,09% | 1.291 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $119.257 | 0,09% | 1.281 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $104.741 | 0,08% | 1.117 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $94.600 | 0,07% | 1.016 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $72.433 | 0,05% | 778 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $71.602 | 0,05% | 769 | Hisse senetleri | 30 Haziran 2026 |
| ROTHSCHILD INVESTMENT LLC | $51.211 | 0,04% | 550 | Hisse senetleri | 30 Haziran 2026 |
| MANNING & NAPIER ADVISORS LLC | $46.398 | 0,03% | 500 | Hisse senetleri | 30 Haziran 2026 |
| Sankala Group LLC | $37.720 | 0,03% | 400 | Hisse senetleri | 30 Haziran 2026 |
| Mosley Wealth Management | $37.501 | 0,03% | 403 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $37.462 | 0,03% | 402 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $37.244 | 0,03% | 400 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $31.448 | 0,02% | 395 | Hisse senetleri | 31 Aralık 2025 |
| FIDUCIARY FINANCIAL ADVISORS | $27.933 | 0,02% | 300 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $24.302 | 0,02% | 261 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $23.743 | 0,02% | 255 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $16.201 | 0,01% | 174 | Hisse senetleri | 30 Haziran 2026 |
| Institute for Wealth Management, LLC. | $13.874 | 0,01% | 149 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.687 | 0,01% | 147 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $12.867 | 0,01% | 138 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $10.987 | 0,01% | 118 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $10.207 | 0,01% | 110 | Hisse senetleri | 30 Haziran 2026 |
| EverSource Wealth Advisors, LLC | $10.149 | 0,01% | 109 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $7.692 | 0,01% | 83 | Hisse senetleri | 30 Haziran 2026 |
| Glass Jacobson Investment Advisors llc | $5.500 | 0,00% | 59 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $4.842 | 0,00% | 52 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $3.166 | 0,00% | 34 | Hisse senetleri | 30 Haziran 2026 |
| Virtu Financial LLC | $1.810 | 0,00% | 19.441 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $657 | 0,00% | 8 | Hisse senetleri | 31 Mart 2026 |
| Cambridge Investment Research Advisors, Inc. | $618 | 0,00% | 6.640 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $400 | 0,00% | 4 | Hisse senetleri | 30 Haziran 2026 |
| Capital Analysts, LLC | $8 | 0,00% | 83 | 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) |
|---|---|
| SPUU Direxion Shares ETF Trust | $227.5M |
| RISR Tidal Trust I | $227.5M |
| TOV EA Series Trust | $227.9M |
| FUMB First Trust Exchange-Traded Fun… | $228.5M |
| TBG EA Series Trust | $230.0M |
| NBSM Neuberger Berman ETF Trust | $226.1M |
| GDIV Harbor ETF Trust | $225.7M |
| YOKE EA Series Trust | $225.3M |
| ASLV ALLSPRING EXCHANGE-TRADED FUNDS… | $223.2M |
| MUSI AMERICAN CENTURY ETF TRUST | $221.0M |