First Trust Exchange-Traded Fund (FRI)
Yönetim Şirketi · ARCX · Seri S000017163 · 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)
- -$4.3M
- Çeyrek sonu Mar 2026
- -$117K
- Son 12 ay
- -$5.3M
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 132 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Welltower Inc. | 95040Q104 | $17.5M | 11,31 | 88.597 | EC | US |
| Prologis Inc. | 74340W103 | $15.6M | 10,07 | 118.031 | EC | US |
| Simon Property Group Inc | 828806109 | $7.5M | 4,85 | 40.321 | EC | US |
| Equinix, Inc. | 29444U700 | $7.4M | 4,79 | 7.575 | EC | US |
| Digital Realty Trust Inc. | 253868103 | $7.4M | 4,77 | 41.006 | EC | US |
| Realty Income Corporation | 756109104 | $7.1M | 4,61 | 116.805 | EC | US |
| Public Storage | 74460D109 | $5.4M | 3,51 | 20.057 | EC | US |
| Morgan Stanley Institutional Liquidity Funds | 61747C582 | $5.0M | 3,26 | 5.044.656 | STIV | US |
| Ventas Inc. | 92276F100 | $4.9M | 3,18 | 60.310 | EC | US |
| Iron Mountain Inc. | 46284V101 | $3.8M | 2,48 | 37.563 | EC | US |
| Vici Properties Inc | 925652109 | $3.7M | 2,39 | 135.713 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $3.5M | 2,28 | 26.951 | EC | US |
| AvalonBay Communities, Inc. | 053484101 | $2.9M | 1,90 | 17.979 | EC | US |
| Equity Residential | 29476L107 | $2.6M | 1,67 | 43.654 | EC | US |
| Essex Property Trust, Inc. | 297178105 | $2.0M | 1,28 | 8.183 | EC | US |
| Kimco Realty Corporation | 49446R109 | $1.9M | 1,24 | 85.594 | EC | US |
| W. P. Carey Inc | 92936U109 | $1.9M | 1,22 | 27.827 | EC | US |
| Sun Communities, Inc. | 866674104 | $1.9M | 1,20 | 14.761 | EC | US |
| Mid-America Apartment Communities, Inc. | 59522J103 | $1.8M | 1,17 | 14.844 | EC | US |
| INVITATION HOMES INC | 46187W107 | $1.8M | 1,15 | 71.612 | EC | US |
| Omega Healthcare Investors, Inc. | 681936100 | $1.6M | 1,06 | 37.531 | EC | US |
| Gaming and Leisure Properties Inc | 36467J108 | $1.6M | 1,03 | 35.934 | EC | US |
| Regency Centers Corp. | 758849103 | $1.6M | 1,02 | 20.901 | EC | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.6M | 1,00 | 81.207 | EC | US |
| Equity Lifestyle Properties Inc | 29472R108 | $1.5M | 0,99 | 24.612 | EC | US |
| Healthpeak Properties Inc | 42250P103 | $1.4M | 0,94 | 88.253 | EC | US |
| Lamar Advertising Company | 512816109 | $1.4M | 0,90 | 11.030 | EC | US |
| UDR Inc | 902653104 | $1.3M | 0,83 | 38.188 | EC | US |
| Camden Property Trust | 133131102 | $1.3M | 0,83 | 13.131 | EC | US |
| Eastgroup Properties, Inc. | 277276101 | $1.3M | 0,81 | 6.761 | EC | US |
| American Homes 4 Rent | 02665T306 | $1.2M | 0,75 | 41.395 | EC | US |
| Agree Realty Corp | 008492100 | $1.1M | 0,74 | 15.215 | EC | US |
| Brixmor Property Group Inc | 11120U105 | $1.1M | 0,72 | 38.930 | EC | US |
| American Healthcare REIT Inc. | 398182303 | $1.1M | 0,69 | 22.526 | EC | US |
| CUBESMART | 229663109 | $1.1M | 0,68 | 28.954 | EC | US |
| Federal Realty Investment Trust | 313745101 | $1.1M | 0,68 | 9.970 | EC | US |
| Caretrust Reit Inc | 14174T107 | $1.0M | 0,67 | 28.367 | EC | US |
| NNN REIT Inc | 637417106 | $1.0M | 0,65 | 24.118 | EC | US |
| FIRST INDUSTRIAL REALTY TRUST INC | 32054K103 | $973K | 0,63 | 16.828 | EC | US |
| BXP Inc | 101121101 | $972K | 0,63 | 18.722 | EC | US |
| Rexford Industrial Realty Inc. | 76169C100 | $957K | 0,62 | 29.233 | EC | US |
| Alexandria Real Estate Equities, Inc. | 015271109 | $919K | 0,59 | 19.804 | EC | US |
| STAG Industrial, Inc. | 85254J102 | $875K | 0,56 | 24.256 | EC | US |
| TERRENO REALTY CORP | 88146M101 | $813K | 0,52 | 13.229 | EC | US |
| Essential Properties Realty Trust Inc. | 29670E107 | $809K | 0,52 | 26.651 | EC | US |
| HRTI LLC | 42226K105 | $753K | 0,49 | 44.296 | EC | US |
| Ryman Hospitality Properties Inc | 78377T107 | $738K | 0,48 | 8.001 | EC | US |
| Kite Realty Group Trust | 49803T300 | $675K | 0,44 | 27.491 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $616K | 0,40 | 32.016 | EC | US |
| The Macerich Company | 554382101 | $615K | 0,40 | 32.521 | EC | US |
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Kurumsal Sahipler (13F) 75 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $27.120.754 | 21,85% | 855.636 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $20.406.856 | 16,44% | 643.819 | Hisse senetleri | 30 Haziran 2026 |
| TCP Asset Management, LLC | $17.832.258 | 14,37% | 562.592 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $15.862.900 | 12,78% | 500.461 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $8.870.913 | 7,15% | 279.866 | Hisse senetleri | 30 Haziran 2026 |
| Aft, Forsyth & Sober, LLC | $4.388.532 | 3,54% | 154.200 | Hisse senetleri | 30 Haziran 2026 |
| True Blue Financial, LLC | $3.905.761 | 3,15% | 123.223 | Hisse senetleri | 30 Haziran 2026 |
| Chicago Partners Investment Group LLC | $2.504.714 | 2,02% | 76.829 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $2.368.912 | 1,91% | 74.705 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.044.779 | 1,65% | 64.511 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.697.034 | 1,37% | 53.540 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.415.000 | 1,14% | 44.642 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $1.414.000 | 1,14% | 44.625 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $1.194.906 | 0,96% | 37.699 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $1.070.437 | 0,86% | 33.771 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $1.052.800 | 0,85% | 33.215 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $1.012.294 | 0,82% | 31.937 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $988.902 | 0,80% | 31.199 | Hisse senetleri | 30 Haziran 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $587.029 | 0,47% | 18.520 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $549.867 | 0,44% | 17.348 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $536.207 | 0,43% | 16.917 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $534.546 | 0,43% | 16.590 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $498.643 | 0,40% | 15.725 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $463.987 | 0,37% | 14.638 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $423.585 | 0,34% | 13.364 | Hisse senetleri | 30 Haziran 2026 |
| RPg Family Wealth Advisory, LLC | $397.761 | 0,32% | 12.549 | Hisse senetleri | 30 Haziran 2026 |
| Risk Paradigm Group, LLC | $386.413 | 0,31% | 12.191 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $361.097 | 0,29% | 11.392 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $353.505 | 0,28% | 12.421 | Hisse senetleri | 31 Mart 2026 |
| PURSUE WEALTH PARTNERS LLC | $318.899 | 0,26% | 10.061 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $316.649 | 0,26% | 9.990 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $303.511 | 0,24% | 9.575 | Hisse senetleri | 30 Haziran 2026 |
| Onyx Bridge Wealth Group LLC | $280.959 | 0,23% | 8.864 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $268.878 | 0,22% | 8.483 | Hisse senetleri | 30 Haziran 2026 |
| Cerity Partners LLC | $258.780 | 0,21% | 8.164 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Advisors, LLC | $255.395 | 0,21% | 8.057 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $241.836 | 0,19% | 7.630 | Hisse senetleri | 30 Haziran 2026 |
| RVW Wealth, LLC | $240.609 | 0,19% | 7.591 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $189.831 | 0,15% | 5.989 | Hisse senetleri | 30 Haziran 2026 |
| COMERICA BANK | $164.160 | 0,13% | 6.011 | Hisse senetleri | 31 Aralık 2025 |
| LANARK FINANCIAL, INC. | $132.048 | 0,11% | 4.166 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $109.718 | 0,09% | 3.462 | Hisse senetleri | 30 Haziran 2026 |
| GAMMA Investing LLC | $97.594 | 0,08% | 3.079 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $92.046 | 0,07% | 2.904 | Hisse senetleri | 30 Haziran 2026 |
| Evelyn Partners Investment Management LLP | $85.665 | 0,07% | 3.010 | Hisse senetleri | 31 Mart 2026 |
| Financial Perspectives, Inc | $65.888 | 0,05% | 2.079 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $61.866 | 0,05% | 1.952 | Hisse senetleri | 30 Haziran 2026 |
| MTM Investment Management, LLC | $53.409 | 0,04% | 1.685 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $42.156 | 0,03% | 1.327 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $32.203 | 0,03% | 1.016 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $31.697 | 0,03% | 1.000 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $31.016 | 0,02% | 979 | Hisse senetleri | 30 Haziran 2026 |
| GPS Wealth Strategies Group, LLC | $28.812 | 0,02% | 1.055 | Hisse senetleri | 31 Aralık 2025 |
| REAP Financial Group, LLC | $28.374 | 0,02% | 895 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $27.513 | 0,02% | 868 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $12.932 | 0,01% | 408 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $11.823 | 0,01% | 373 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $11.491 | 0,01% | 363 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $8.402 | 0,01% | 261 | Hisse senetleri | 30 Haziran 2026 |
| Benson Wealth Management INC | $8.400 | 0,01% | 265 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $7.650 | 0,01% | 241 | Hisse senetleri | 30 Haziran 2026 |
| FMR LLC | $7.593 | 0,01% | 240 | Hisse senetleri | 30 Haziran 2026 |
| Millstone Evans Group, LLC | $6.339 | 0,01% | 200 | Hisse senetleri | 30 Haziran 2026 |
| Decker Retirement Planning Inc. | $5.388 | 0,00% | 170 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $4.754 | 0,00% | 150 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $4.667 | 0,00% | 164 | Hisse senetleri | 31 Mart 2026 |
| BANK OF MONTREAL /CAN/ | $4.501 | 0,00% | 142 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.121 | 0,00% | 130 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $3.709 | 0,00% | 117 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $3.645 | 0,00% | 115 | Hisse senetleri | 30 Haziran 2026 |
| Financial Gravity Wealth, Inc. | $3.472 | 0,00% | 122 | Hisse senetleri | 31 Mart 2026 |
| Janney Montgomery Scott LLC | $207 | 0,00% | 6.519 | Hisse senetleri | 30 Haziran 2026 |
| Householder Group Estate & Retirement Specialist, LLC | $148 | 0,00% | 5.410 | Hisse senetleri | 31 Aralık 2024 |
| CX Institutional | $23 | 0,00% | 733 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $10 | 0,00% | 0 | Hisse senetleri | 30 Haziran 2026 |
Benzer fonlar
Bu ihraççıdan daha fazlası
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|---|---|
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| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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