First Trust Exchange-Traded Fund (FVD)
Yönetim Şirketi · ARCX · Seri S000013817 · 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)
- -$84.0M
- Çeyrek sonu Mar 2026
- -$473.7M
- Son 12 ay
- -$1.5B
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 237 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Cisco Systems, Inc. | 17275R102 | $33.4M | 0,41 | 430.153 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $33.4M | 0,41 | 222.381 | EC | US |
| Honda Motor Co Ltd. | 438128308 | $33.3M | 0,41 | 1.370.443 | EC | JP |
| Nasdaq Inc | 631103108 | $33.3M | 0,41 | 392.416 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $33.3M | 0,41 | 211.659 | EC | US |
| Wipro Ltd. | 97651M109 | $33.3M | 0,41 | 15.696.656 | EC | IN |
| Cummins Inc. | 231021106 | $33.3M | 0,41 | 61.841 | EC | US |
| Lockheed Martin Corporation | 539830109 | $33.3M | 0,41 | 55.019 | EC | US |
| Yum! Brands Inc. | 988498101 | $33.3M | 0,41 | 213.858 | EC | US |
| Canadian Imperial Bank of Commerce | 136069101 | $33.2M | 0,41 | 350.834 | EC | CA |
| The J M Smucker Company | 832696405 | $33.2M | 0,41 | 344.633 | EC | US |
| Brady Corp | 104674106 | $33.2M | 0,41 | 408.981 | EC | US |
| BCE Inc. | 05534B760 | $33.2M | 0,41 | 1.316.183 | EC | CA |
| Kenvue Inc. | 49177J102 | $33.2M | 0,41 | 1.926.402 | EC | US |
| Coca-Cola Europacific Partners PLC | — | $33.2M | 0,41 | 366.186 | EC | GB |
| Abbott Laboratories | 002824100 | $33.2M | 0,41 | 323.362 | EC | US |
| TC Energy Corp | 87807B107 | $33.2M | 0,41 | 530.344 | EC | CA |
| Toyota Motor Corp. | 892331307 | $33.2M | 0,41 | 160.959 | EC | JP |
| Sun Communities, Inc. | 866674104 | $33.1M | 0,41 | 262.749 | EC | US |
| International Business Machines Corp. | 459200101 | $33.1M | 0,41 | 136.468 | EC | US |
| Otis Worldwide Corp. | 68902V107 | $33.1M | 0,41 | 428.954 | EC | US |
| TELUS CORP | 87971M103 | $33.0M | 0,41 | 2.570.486 | EC | CA |
| Kimberly-Clark Corporation | 494368103 | $32.9M | 0,41 | 340.923 | EC | US |
| Automatic Data Processing, Inc. | 053015103 | $32.8M | 0,41 | 161.673 | EC | US |
| Henry Jack & Associates Inc. | 426281101 | $32.8M | 0,41 | 207.626 | EC | US |
| Marzetti Co. | 513847103 | $32.8M | 0,41 | 237.096 | EC | US |
| Hershey Co. (The) | 427866108 | $32.8M | 0,40 | 157.570 | EC | US |
| CME Group Inc. | 12572Q105 | $32.7M | 0,40 | 110.599 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $32.5M | 0,40 | 733.394 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $32.2M | 0,40 | 198.455 | EC | US |
| Motorola Solutions Inc | 620076307 | $32.2M | 0,40 | 74.245 | EC | US |
| SS&C Technologies Holdings Inc. | 78467J100 | $32.1M | 0,40 | 475.725 | EC | US |
| McCormick & Company, Incorporated | 579780206 | $32.1M | 0,40 | 636.710 | EC | US |
| MSA Safety Inc. | 553498106 | $32.0M | 0,40 | 195.358 | EC | US |
| Unilever PLC | 904767803 | $31.6M | 0,39 | 555.181 | EC | GB |
| Sysco Corporation | 871829107 | $29.6M | 0,37 | 415.496 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $7.2M | 0,09 | 7.195.912 | STIV | US |
Sayfa 5
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Kurumsal Sahipler (13F) 680 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 | $770.215.434 | 23,53% | 15.986.208 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $153.156.455 | 4,68% | 3.178.839 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $147.198.572 | 4,50% | 3.055.180 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $111.584.186 | 3,41% | 2.315.986 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $106.715.237 | 3,26% | 2.214.926 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $90.906.841 | 2,78% | 1.886.816 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $90.724.145 | 2,77% | 1.883.025 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $75.302.015 | 2,30% | 1.562.931 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $74.406.456 | 2,27% | 1.544.139 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $49.457.894 | 1,51% | 1.026.523 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $42.723.037 | 1,31% | 886.738 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $40.611.816 | 1,24% | 842.919 | Hisse senetleri | 30 Haziran 2026 |
| New England Private Wealth Advisors LLC | $38.001.707 | 1,16% | 761.405 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA INVESTMENTS, LP | $31.702.440 | 0,97% | 658.000 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $31.185.014 | 0,95% | 642.460 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $28.797.401 | 0,88% | 597.550 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $28.181.679 | 0,86% | 584.925 | Hisse senetleri | 30 Haziran 2026 |
| Intellus Advisors LLC | $27.022.719 | 0,83% | 560.870 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $26.094.114 | 0,80% | 541.486 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $25.419.669 | 0,78% | 527.597 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $24.130.076 | 0,74% | 500.831 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $24.045.315 | 0,73% | 499.073 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $22.191.023 | 0,68% | 460.586 | Hisse senetleri | 30 Haziran 2026 |
| CITIGROUP INC | $21.959.653 | 0,67% | 455.784 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $20.269.390 | 0,62% | 420.701 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $20.000.093 | 0,61% | 447.429 | Hisse senetleri | 30 Haziran 2025 |
| IFG Advisory, LLC | $19.548.931 | 0,60% | 405.748 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $18.987.006 | 0,58% | 394.085 | Hisse senetleri | 30 Haziran 2026 |
| Xcelsior Advisor Partners LLC | $18.067.346 | 0,55% | 374.997 | Hisse senetleri | 30 Haziran 2026 |
| Solano Wealth Investment Advisors LLC | $17.963.322 | 0,55% | 372.837 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $17.396.654 | 0,53% | 361.076 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $15.894.636 | 0,49% | 329.901 | Hisse senetleri | 30 Haziran 2026 |
| WealthCare Investment Partners, LLC | $15.413.776 | 0,47% | 319.921 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $14.893.661 | 0,46% | 309.125 | Hisse senetleri | 30 Haziran 2026 |
| Petix & Botte Co | $13.779.020 | 0,42% | 285.990 | Hisse senetleri | 30 Haziran 2026 |
| BNP PARIBAS FINANCIAL MARKETS | $13.656.525 | 0,42% | 283.448 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $13.610.937 | 0,42% | 282.502 | Hisse senetleri | 30 Haziran 2026 |
| COMMERCE BANK | $13.509.720 | 0,41% | 280.401 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.736.843 | 0,39% | 264.359 | Hisse senetleri | 30 Haziran 2026 |
| Kaye Capital Management | $12.010.194 | 0,37% | 268.684 | Hisse senetleri | 30 Haziran 2025 |
| Claris Financial LLC | $11.785.288 | 0,36% | 250.591 | Hisse senetleri | 31 Mart 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.732.703 | 0,36% | 243.569 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $11.664.825 | 0,36% | 242.438 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $11.111.603 | 0,34% | 230.627 | Hisse senetleri | 30 Haziran 2026 |
| Concentrum Wealth Management | $10.837.447 | 0,33% | 224.937 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $10.780.082 | 0,33% | 223.746 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Consulting Group, LLC | $10.735.494 | 0,33% | 222.821 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $10.512.234 | 0,32% | 223.522 | Hisse senetleri | 31 Mart 2026 |
| Atria Wealth Solutions, Inc. | $10.481.371 | 0,32% | 231.360 | Hisse senetleri | 30 Haziran 2025 |
| Proactive Wealth Strategies LLC | $9.987.416 | 0,31% | 207.292 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.923.692 | 0,30% | 205.971 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $9.870.478 | 0,30% | 204.870 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $9.859.082 | 0,30% | 204.631 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Financial Advisory LLC | $9.695.191 | 0,30% | 201.229 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $8.969.382 | 0,27% | 186.164 | Hisse senetleri | 30 Haziran 2026 |
| Center for Wealth Management Advisory | $8.848.422 | 0,27% | 183.653 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.809.268 | 0,27% | 179.818 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $8.588.422 | 0,26% | 178.257 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $8.491.507 | 0,26% | 176.245 | Hisse senetleri | 30 Haziran 2026 |
| Cherry Creek Investment Advisors, Inc. | $8.381.384 | 0,26% | 173.960 | Hisse senetleri | 30 Haziran 2026 |
| Plus Group Wealth Advisors LLC | $8.360.371 | 0,26% | 173.524 | Hisse senetleri | 30 Haziran 2026 |
| VICTORY FINANCIAL GROUP, LLC | $8.269.343 | 0,25% | 171.634 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $8.153.407 | 0,25% | 169.228 | Hisse senetleri | 30 Haziran 2026 |
| UNIONVIEW, LLC | $7.851.113 | 0,24% | 179.632 | Hisse senetleri | 31 Aralık 2024 |
| Rehmann Capital Advisory Group | $7.631.394 | 0,23% | 162.824 | Hisse senetleri | 31 Mart 2026 |
| OPPENHEIMER & CO INC | $7.624.822 | 0,23% | 158.257 | Hisse senetleri | 30 Haziran 2026 |
| Crumly & Associates Inc. | $7.571.245 | 0,23% | 157.145 | Hisse senetleri | 30 Haziran 2026 |
| Towerpoint Wealth, LLC | $7.086.500 | 0,22% | 147.084 | Hisse senetleri | 30 Haziran 2026 |
| BARRETT & COMPANY, INC. | $7.062.815 | 0,22% | 146.592 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Family Wealth Counselors, L.L.C. | $7.016.184 | 0,21% | 145.624 | Hisse senetleri | 30 Haziran 2026 |
| Holistic Financial Partners | $6.972.172 | 0,21% | 144.711 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $6.912.431 | 0,21% | 143.471 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $6.836.093 | 0,21% | 153.310 | Hisse senetleri | 31 Mart 2025 |
| Farther Finance Advisors, LLC | $6.563.319 | 0,20% | 136.225 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $6.444.394 | 0,20% | 133.757 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $6.442.985 | 0,20% | 133.727 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $6.327.638 | 0,19% | 130.609 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $6.295.132 | 0,19% | 130.659 | Hisse senetleri | 30 Haziran 2026 |
| 1776 Wealth LLC | $6.222.898 | 0,19% | 129.159 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $5.981.381 | 0,18% | 124.147 | Hisse senetleri | 30 Haziran 2026 |
| Allworth Financial LP | $5.797.901 | 0,18% | 120.338 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $5.690.941 | 0,17% | 118.118 | Hisse senetleri | 30 Haziran 2026 |
| Higgins & Schmidt Wealth Strategies LLC | $5.537.736 | 0,17% | 114.938 | Hisse senetleri | 30 Haziran 2026 |
| Wealthcare Advisory Partners LLC | $5.412.125 | 0,17% | 112.331 | Hisse senetleri | 30 Haziran 2026 |
| Independent Advisor Alliance | $5.297.483 | 0,16% | 109.952 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $5.181.528 | 0,16% | 107.545 | Hisse senetleri | 30 Haziran 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $5.172.653 | 0,16% | 107.361 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $5.150.746 | 0,16% | 106.906 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $5.116.257 | 0,16% | 106.190 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $4.973.662 | 0,15% | 103.231 | Hisse senetleri | 30 Haziran 2026 |
| BALANCED WEALTH GROUP LLC | $4.926.672 | 0,15% | 102.256 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $4.908.104 | 0,15% | 101.870 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $4.895.671 | 0,15% | 101.612 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $4.606.460 | 0,14% | 95.609 | Hisse senetleri | 30 Haziran 2026 |
| Creative Planning | $4.600.588 | 0,14% | 95.488 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.374.087 | 0,13% | 90.786 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSTAR SECURITIES, INC | $4.329.252 | 0,13% | 89.855 | Hisse senetleri | 30 Haziran 2026 |
| Southland Equity Partners LLC | $4.325.231 | 0,13% | 89.772 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.279.917 | 0,13% | 88.282 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $4.251.711 | 0,13% | 86.242 | 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) |
|---|---|
| URTH iShares, Inc. | $8.1B |
| IJT iShares Trust | $8.3B |
| IJS iShares Trust | $8.3B |
| QYLD Global X Funds | $8.3B |
| VIS VANGUARD WORLD FUND | $8.4B |
| JBND J.P. Morgan Exchange-Traded Fun… | $8.1B |
| PPA Invesco Exchange-Traded Fund Tr… | $8.0B |
| SHLD Global X Funds | $8.0B |
| BBUS J.P. Morgan Exchange-Traded Fun… | $7.8B |
| URA Global X Funds | $7.8B |