First Trust Exchange-Traded Fund (MISL)
Yönetim Şirketi · ARCX · Seri S000077603 · 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)
- +$59.3M
- Çeyrek sonu Mar 2026
- +$96.2M
- Son 12 ay
- +$1.2B
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 39 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | $137.8M | 9,56 | 227.976 | EC | US |
| RTX Corp. | 75513E101 | $126.7M | 8,79 | 656.645 | EC | US |
| General Dynamics Corporation | 369550108 | $120.0M | 8,33 | 349.757 | EC | US |
| GE Aerospace | 369604301 | $109.2M | 7,58 | 384.900 | EC | US |
| Boeing Co. | 097023105 | $105.0M | 7,29 | 527.764 | EC | US |
| Northrop Grumman Corporation | 666807102 | $68.2M | 4,74 | 100.010 | EC | US |
| Howmet Aerospace Inc | 443201108 | $65.3M | 4,54 | 283.553 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $63.6M | 4,42 | 184.325 | EC | US |
| AST SpaceMobile Inc. | 00217D100 | $52.5M | 3,64 | 633.646 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $51.5M | 3,58 | 44.459 | EC | US |
| FTAI Aviation Ltd | — | $48.4M | 3,36 | 197.596 | EC | KY |
| Heico Corp | 422806109 | $48.0M | 3,33 | 175.036 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $47.9M | 3,33 | 70.380 | EC | US |
| ROCKET LAB CORP | 773121108 | $46.8M | 3,25 | 729.396 | EC | US |
| Woodward Inc. | 980745103 | $42.1M | 2,92 | 117.656 | EC | US |
| Leidos Holdings Inc | 525327102 | $38.8M | 2,69 | 249.476 | EC | US |
| Textron Inc. | 883203101 | $29.9M | 2,08 | 341.442 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $28.9M | 2,01 | 76.080 | EC | US |
| CACI International Inc. | 127190304 | $23.8M | 1,65 | 43.774 | EC | US |
| Leonardo DRS Inc | 52661A108 | $23.5M | 1,63 | 527.376 | EC | US |
| Kratos Defense & Security Solutions, Inc. | 50077B207 | $21.6M | 1,50 | 306.274 | EC | US |
| KARMAN HOLDINGS INC | 485924104 | $20.0M | 1,39 | 250.120 | EC | US |
| Moog Inc. | 615394202 | $18.7M | 1,30 | 63.975 | EC | US |
| AeroVironment, Inc. | 008073108 | $17.1M | 1,19 | 93.540 | EC | US |
| Hexcel Corporation | 428291108 | $12.6M | 0,87 | 155.163 | EC | US |
| Loar Holdings Inc | 53947R105 | $10.7M | 0,74 | 186.212 | EC | US |
| KBR Inc | 48242W106 | $9.1M | 0,63 | 247.932 | EC | US |
| AAR Corp. | 000361105 | $8.4M | 0,58 | 76.595 | EC | US |
| Science Applications International Corp. | 808625107 | $8.3M | 0,58 | 87.854 | EC | US |
| Mercury Systems Inc | 589378108 | $8.2M | 0,57 | 113.092 | EC | US |
| Intuitive Machines Inc | 46125A100 | $7.0M | 0,49 | 377.864 | EC | US |
| Parsons Corporation | 70202L102 | $5.8M | 0,40 | 107.313 | EC | US |
| Astronics Corp. | 046433108 | $4.6M | 0,32 | 69.093 | EC | US |
| Ducommun Incorporated | 264147109 | $3.5M | 0,25 | 29.032 | EC | US |
| VOYAGER TECHNOLOGIES INC | 92892B103 | $2.8M | 0,19 | 119.545 | EC | US |
| NATIONAL PRESTO INDUSTRIES INC | 637215104 | $1.9M | 0,13 | 14.126 | EC | US |
| Dreyfus Government Cash Management Funds | 262006208 | $1.5M | 0,10 | 1.451.730 | STIV | US |
| Telos Corp | 87969B101 | $615K | 0,04 | 146.773 | EC | US |
| AIRO Group Holdings Inc. | 009422106 | $452K | 0,03 | 59.372 | EC | US |
Kurumsal Sahipler (13F) 131 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 | $49.046.360 | 14,91% | 1.071.583 | Hisse senetleri | 30 Haziran 2026 |
| WCG Wealth Advisors LLC | $19.432.181 | 5,91% | 424.562 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $17.730.015 | 5,39% | 387.372 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $17.276.129 | 5,25% | 377.455 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $16.771.800 | 5,10% | 366.437 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $15.628.224 | 4,75% | 341.451 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $11.422.491 | 3,47% | 249.563 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $10.573.923 | 3,21% | 231.023 | Hisse senetleri | 30 Haziran 2026 |
| NewSquare Capital LLC | $10.021.982 | 3,05% | 218.964 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $9.869.351 | 3,00% | 215.612 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $9.419.191 | 2,86% | 205.794 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $9.054.066 | 2,75% | 197.816 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $8.700.264 | 2,64% | 190.085 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7.354.578 | 2,24% | 160.686 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $6.677.730 | 2,03% | 145.898 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $6.366.919 | 1,94% | 139.107 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $4.922.124 | 1,50% | 110.090 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $4.849.016 | 1,47% | 105.943 | Hisse senetleri | 30 Haziran 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $4.666.024 | 1,42% | 101.945 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.634.350 | 1,41% | 101.253 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $4.457.000 | 1,35% | 97.388 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $4.144.441 | 1,26% | 90.553 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $4.067.809 | 1,24% | 88.875 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.836.990 | 1,17% | 83.832 | Hisse senetleri | 30 Haziran 2026 |
| Garden State Investment Advisory Services LLC | $3.437.201 | 1,04% | 75.097 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $3.241.300 | 0,99% | 70.817 | Hisse senetleri | 30 Haziran 2026 |
| BIP Wealth, LLC | $3.222.737 | 0,98% | 70.412 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $2.802.564 | 0,85% | 60.430 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $2.624.003 | 0,80% | 57.330 | Hisse senetleri | 30 Haziran 2026 |
| Concorde Asset Management, LLC | $2.583.396 | 0,79% | 56.443 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $2.452.063 | 0,75% | 53.574 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $2.011.500 | 0,61% | 43.948 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.985.103 | 0,60% | 44.579 | Hisse senetleri | 30 Haziran 2026 |
| Global Assets Advisory, LLC | $1.935.703 | 0,59% | 41.917 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $1.698.113 | 0,52% | 37.101 | Hisse senetleri | 30 Haziran 2026 |
| Tower Research Capital LLC (TRC) | $1.631.472 | 0,50% | 35.645 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $1.361.572 | 0,41% | 29.748 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.352.046 | 0,41% | 29.540 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $1.308.244 | 0,40% | 28.583 | Hisse senetleri | 30 Haziran 2026 |
| INSIGNEO ADVISORY SERVICES, LLC | $1.288.426 | 0,39% | 28.150 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.240.747 | 0,38% | 27.751 | Hisse senetleri | 31 Mart 2026 |
| Owen LaRue, LLC | $1.226.614 | 0,37% | 26.800 | Hisse senetleri | 30 Haziran 2026 |
| JPMORGAN CHASE & CO | $1.170.299 | 0,36% | 26.024 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.076.494 | 0,33% | 23.520 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.076.061 | 0,33% | 23.510 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.041.438 | 0,32% | 22.689 | Hisse senetleri | 30 Haziran 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $976.950 | 0,30% | 21.345 | Hisse senetleri | 30 Haziran 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $909.339 | 0,28% | 19.868 | Hisse senetleri | 30 Haziran 2026 |
| BANK OF AMERICA CORP /DE/ | $890.089 | 0,27% | 19.447 | Hisse senetleri | 30 Haziran 2026 |
| Keystone Wealth Services, LLC | $872.840 | 0,27% | 19.070 | Hisse senetleri | 30 Haziran 2026 |
| CreativeOne Wealth, LLC | $830.199 | 0,25% | 18.139 | Hisse senetleri | 30 Haziran 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $799.419 | 0,24% | 17.466 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $788.068 | 0,24% | 17.218 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $731.482 | 0,22% | 15.982 | Hisse senetleri | 30 Haziran 2026 |
| Bank Pictet & Cie (Europe) AG | $721.381 | 0,22% | 15.761 | Hisse senetleri | 30 Haziran 2026 |
| Signal Advisors Wealth, LLC | $690.944 | 0,21% | 15.096 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $669.478 | 0,20% | 14.627 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $651.122 | 0,20% | 14.222 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $614.554 | 0,19% | 13.427 | Hisse senetleri | 30 Haziran 2026 |
| Simplicity Wealth,LLC | $611.762 | 0,19% | 13.366 | Hisse senetleri | 30 Haziran 2026 |
| Buska Wealth Management, LLC | $587.358 | 0,18% | 13.137 | Hisse senetleri | 31 Mart 2026 |
| AE Wealth Management LLC | $532.488 | 0,16% | 11.634 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $532.305 | 0,16% | 11.630 | Hisse senetleri | 30 Haziran 2026 |
| BANQUE PICTET & CIE SA | $505.804 | 0,15% | 11.051 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $477.340 | 0,15% | 10.429 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $471.560 | 0,14% | 10.302 | Hisse senetleri | 30 Haziran 2026 |
| Mattern Wealth Management LLC | $457.700 | 0,14% | 10.000 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $452.004 | 0,14% | 9.875 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $448.363 | 0,14% | 9.796 | Hisse senetleri | 30 Haziran 2026 |
| Northwest Financial Advisors | $434.107 | 0,13% | 9.485 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $430.421 | 0,13% | 9.404 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $426.442 | 0,13% | 9.317 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $419.802 | 0,13% | 9.172 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $411.930 | 0,13% | 9.000 | Hisse senetleri | 30 Haziran 2026 |
| Retirement Planning Group, LLC | $400.945 | 0,12% | 8.760 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $398.028 | 0,12% | 8.696 | Hisse senetleri | 30 Haziran 2026 |
| SMITH, MOORE & CO. | $366.990 | 0,11% | 8.018 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $356.851 | 0,11% | 7.796 | Hisse senetleri | 30 Haziran 2026 |
| FOUNDERS FINANCIAL SECURITIES LLC | $349.588 | 0,11% | 7.638 | Hisse senetleri | 30 Haziran 2026 |
| Indie Asset Partners, LLC | $328.400 | 0,10% | 7.175 | Hisse senetleri | 30 Haziran 2026 |
| TWO SIGMA SECURITIES, LLC | $310.092 | 0,09% | 6.775 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $304.719 | 0,09% | 6.658 | Hisse senetleri | 30 Haziran 2026 |
| Clear Creek Financial Management, LLC | $299.702 | 0,09% | 6.548 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $296.864 | 0,09% | 6.486 | Hisse senetleri | 30 Haziran 2026 |
| PVG ASSET MANAGEMENT CORP | $291.058 | 0,09% | 6.359 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $290.781 | 0,09% | 7.783 | Hisse senetleri | 30 Haziran 2025 |
| Rehmann Capital Advisory Group | $285.371 | 0,09% | 6.382 | Hisse senetleri | 31 Mart 2026 |
| Sowell Financial Services LLC | $283.456 | 0,09% | 6.193 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $276.663 | 0,08% | 6.045 | Hisse senetleri | 30 Haziran 2026 |
| PRIVATE TRUST CO NA | $267.526 | 0,08% | 5.845 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $257.859 | 0,08% | 5.634 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $256.140 | 0,08% | 5.596 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $247.533 | 0,08% | 5.408 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $247.478 | 0,08% | 5.407 | Hisse senetleri | 30 Haziran 2026 |
| Harel Insurance Investments & Financial Services Ltd. | $243.149 | 0,07% | 5.312.400 | Hisse senetleri | 30 Haziran 2026 |
| HighPoint Advisor Group LLC | $229.644 | 0,07% | 5.017 | Hisse senetleri | 30 Haziran 2026 |
| Jaffetilchin Investment Partners, LLC | $226.447 | 0,07% | 5.065 | Hisse senetleri | 31 Mart 2026 |
| Asset One Wealth Management LLC | $220.483 | 0,07% | 5.035 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $219.376 | 0,07% | 4.793 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Investment Management, LLC | $219.020 | 0,07% | 4.785 | 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
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|---|---|
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| EWA iShares, Inc. | $1.5B |
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| FSTA FIDELITY COVINGTON TRUST | $1.4B |
| CHAT Tidal Trust II | $1.4B |
| RSSL Global X Funds | $1.4B |
| IVOV VANGUARD ADMIRAL FUNDS | $1.4B |
| SUSC iShares Trust | $1.4B |