First Trust Exchange-Traded Fund VI (RDVY)

Yönetim Şirketi · XNMS · Seri S000043486 · SEC EDGAR'da Görüntüle ↗

$82,22
19 Ağustos 2026 itibarıyla
▼ -0,59 (-0,71%)
1 günlük değişim
$64,34 $84,02
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

RDVY 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 ▼ -3,73%
3M ▼ -0,31%
6M ▲ +6,41%
Yılbaşından Bugüne (YTD) ▲ +0,62%
1Y ▲ +18,84%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +32,64%
1 Yıllık Volatilite
19,05%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,01

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)
+$241.6M
Çeyrek sonu Mar 2026
+$1.2B
Son 12 ay
+$4.1B

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 74 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Lam Research Corporation 512807306 $665.8M 3,35 3.116.083 EC US
Applied Materials Inc. 038222105 $623.5M 3,14 1.824.350 EC US
KLA Corp. 482480100 $556.4M 2,80 377.914 EC US
GE Vernova Inc. 36828A101 $546.7M 2,75 626.345 EC US
Ross Stores Inc 778296103 $507.9M 2,56 2.344.600 EC US
Baker Hughes Company 05722G100 $491.2M 2,47 8.045.734 EC US
Alphabet Inc. 02079K305 $460.6M 2,32 1.601.889 EC US
The Bank of New York Mellon Corp. 064058100 $433.8M 2,18 3.656.424 EC US
Mueller Industries Inc. 624756102 $433.1M 2,18 3.909.000 EC US
Chubb Ltd. Switzerland $418.5M 2,11 1.283.990 EC CH
PNC Financial Services Group Inc. 693475105 $411.7M 2,07 1.978.388 EC US
Snap-On Incorporated 833034101 $410.5M 2,07 1.130.281 EC US
NVIDIA Corp. 67066G104 $409.5M 2,06 2.347.784 EC US
Travelers Companies, Inc. 89417E109 $393.0M 1,98 1.347.317 EC US
The Hartford Insurance Group Inc. 416515104 $387.3M 1,95 2.863.992 EC US
JPMorgan Chase & Co. 46625H100 $386.6M 1,95 1.314.092 EC US
Monolithic Power Systems Inc. 609839105 $386.4M 1,95 353.372 EC US
Williams-Sonoma Inc. 969904101 $384.7M 1,94 2.109.812 EC US
The Allstate Corporation 020002101 $381.7M 1,92 1.840.716 EC US
GE Aerospace 369604301 $380.6M 1,92 1.341.292 EC US
PULTEGROUP INC 745867101 $371.7M 1,87 3.160.443 EC US
American Express Company 025816109 $361.9M 1,82 1.196.386 EC US
Visa Inc 92826C839 $343.2M 1,73 1.135.478 EC US
Meta Platforms Inc 30303M102 $331.6M 1,67 579.560 EC US
Booking Holdings Inc 09857L108 $327.8M 1,65 77.854 EC US
Paccar Inc 693718108 $326.8M 1,65 2.829.826 EC US
State Street Corp. 857477103 $325.8M 1,64 2.574.148 EC US
Microsoft Corp. 594918104 $313.6M 1,58 847.150 EC US
Costco Wholesale Corporation 22160K105 $312.7M 1,57 313.800 EC US
Salesforce Inc. 79466L302 $312.0M 1,57 1.671.555 EC US
Accenture PLC $305.9M 1,54 1.542.939 EC IE
East West Bancorp Inc 27579R104 $298.8M 1,51 2.799.128 EC US
Automatic Data Processing, Inc. 053015103 $296.9M 1,50 1.461.437 EC US
Bank of America Corp. 060505104 $284.5M 1,43 5.836.856 EC US
Ameriprise Financial, Inc. 03076C106 $278.6M 1,40 626.902 EC US
Synchrony Financial 87165B103 $275.6M 1,39 4.052.114 EC US
Coca-Cola Consolidated Inc 191098102 $272.8M 1,37 1.422.599 EC US
MasterCard Incorporated 57636Q104 $271.7M 1,37 543.801 EC US
Veralto Corp. 92338C103 $261.5M 1,32 2.957.706 EC US
Cognizant Technology Solutions Corp. 192446102 $245.9M 1,24 4.007.435 EC US
The Progressive Corporation 743315103 $223.8M 1,13 1.128.718 EC US
Abbott Laboratories 002824100 $220.4M 1,11 2.146.549 EC US
Dover Corporation 260003108 $215.9M 1,09 1.035.574 EC US
U.S. Bancorp. 902973304 $206.5M 1,04 3.969.970 EC US
Ingredion Incorporated 457187102 $206.0M 1,04 1.828.425 EC US
Apple Inc. 037833100 $203.6M 1,03 802.156 EC US
eBay Inc. 278642103 $203.3M 1,02 2.234.078 EC US
Expedia Group Inc 30212P303 $203.1M 1,02 879.481 EC US
Regions Financial Corporation 7591EP100 $201.7M 1,02 7.721.729 EC US
Cincinnati Financial Corporation 172062101 $195.1M 0,98 1.239.763 EC US
Sayfa 1 / 2
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Kurumsal Sahipler (13F) 858 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 $2.832.097.827 23,66% 34.938.293 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $459.513.403 3,84% 5.668.806 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $446.092.163 3,73% 5.503.234 Hisse senetleri 30 Haziran 2026
UBS Group AG $437.216.970 3,65% 5.393.745 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $352.661.059 2,95% 4.350.617 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $340.535.621 2,85% 4.199.976 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $323.195.216 2,70% 3.987.111 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $283.113.147 2,37% 3.492.637 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $259.287.403 2,17% 3.198.711 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $223.884.258 1,87% 2.761.957 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $203.205.630 1,70% 2.562.816 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $144.884.724 1,21% 1.787.376 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $136.032.004 1,14% 1.678.164 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $120.108.262 1,00% 1.481.721 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $115.998.539 0,97% 1.431.021 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $108.815.059 0,91% 1.342.401 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $102.090.561 0,85% 1.259.445 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $91.643.322 0,77% 1.130.561 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $89.634.180 0,75% 1.105.561 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $86.478.040 0,72% 1.066.840 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $79.203.556 0,66% 977.097 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $78.429.269 0,66% 967.545 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $77.979.501 0,65% 961.997 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $77.730.869 0,65% 958.929 Hisse senetleri 30 Haziran 2026
Corient Private Wealth LP $75.121.327 0,63% 926.738 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $73.979.301 0,62% 912.649 Hisse senetleri 30 Haziran 2026
LIBERTY SQUARE WEALTH PARTNERS LLC $69.766.389 0,58% 860.676 Hisse senetleri 30 Haziran 2026
CWM, LLC $64.149.649 0,54% 939.509 Hisse senetleri 31 Mart 2026
Arax Advisory Partners $57.478.204 0,48% 709.083 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $56.655.098 0,47% 698.928 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $54.280.289 0,45% 669.631 Hisse senetleri 30 Haziran 2026
GUARDIAN WEALTH ADVISORS, LLC / NC $53.946.171 0,45% 665.509 Hisse senetleri 30 Haziran 2026
AFFINITY WEALTH MANAGEMENT LLC $53.814.043 0,45% 663.879 Hisse senetleri 30 Haziran 2026
Paradiem, LLC $49.505.450 0,41% 610.726 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $47.674.450 0,40% 588.137 Hisse senetleri 30 Haziran 2026
RVW Wealth, LLC $47.574.639 0,40% 586.906 Hisse senetleri 30 Haziran 2026
Koshinski Asset Management, Inc. $46.499.198 0,39% 573.639 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $46.384.638 0,39% 577.642 Hisse senetleri 30 Haziran 2026
Ascension Capital Advisors, Inc. $45.823.704 0,38% 565.306 Hisse senetleri 30 Haziran 2026
Perennial Investment Advisors, LLC $44.939.518 0,38% 554.406 Hisse senetleri 30 Haziran 2026
Financial Partners Group, Inc $43.964.926 0,37% 542.375 Hisse senetleri 30 Haziran 2026
Horizon Advisory Services, Inc. $42.417.069 0,35% 523.280 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $42.187.643 0,35% 520.450 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $40.884.545 0,34% 504.374 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $39.674.686 0,33% 489.448 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $39.599.168 0,33% 488.517 Hisse senetleri 30 Haziran 2026
Advance Capital Management, Inc. $38.777.032 0,32% 478.374 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $37.994.750 0,32% 468.615 Hisse senetleri 30 Haziran 2026
Bleakley Financial Group, LLC $37.227.930 0,31% 459.264 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $34.834.737 0,29% 429.740 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $34.304.735 0,29% 423.202 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $34.245.752 0,29% 545.836 Hisse senetleri 30 Haziran 2025
Rise Advisors, LLC $32.524.476 0,27% 472.396 Hisse senetleri 31 Mart 2026
JPMORGAN CHASE & CO $32.123.790 0,27% 399.102 Hisse senetleri 30 Haziran 2026
Next Level Private LLC $30.689.113 0,26% 378.597 Hisse senetleri 30 Haziran 2026
ODonnell Financial Services, LLC $30.501.905 0,25% 376.288 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $29.009.377 0,24% 357.875 Hisse senetleri 30 Haziran 2026
&PARTNERS $28.596.214 0,24% 352.932 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $28.094.562 0,23% 346.590 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $27.264.870 0,23% 336.354 Hisse senetleri 30 Haziran 2026
Intellus Advisors LLC $26.900.409 0,22% 331.858 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $26.672.161 0,22% 329.042 Hisse senetleri 30 Haziran 2026
Commonwealth Financial Services, LLC $26.268.759 0,22% 324.066 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $26.164.312 0,22% 322.777 Hisse senetleri 30 Haziran 2026
HOWARD FINANCIAL SERVICES, LTD. $24.291.032 0,20% 299.667 Hisse senetleri 30 Haziran 2026
SILVER OAK SECURITIES, INCORPORATED $24.042.864 0,20% 296.606 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $23.994.401 0,20% 296.008 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $23.552.388 0,20% 290.555 Hisse senetleri 30 Haziran 2026
Key Client Fiduciary Advisors, LLC $23.128.058 0,19% 285.320 Hisse senetleri 30 Haziran 2026
Uniting Wealth Partners, LLC $22.536.807 0,19% 278.026 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $22.417.555 0,19% 276.555 Hisse senetleri 30 Haziran 2026
Sentinel Advisory Group, LLC $22.369.795 0,19% 275.966 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $22.270.836 0,19% 274.745 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $21.711.678 0,18% 267.847 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $21.580.780 0,18% 266.232 Hisse senetleri 30 Haziran 2026
tru Independence LLC $21.121.662 0,18% 260.568 Hisse senetleri 30 Haziran 2026
Tidemark, LLC $21.121.572 0,18% 260.567 Hisse senetleri 30 Haziran 2026
INTEGRITY WEALTH ADVISORS, INC. $20.725.575 0,17% 303.538 Hisse senetleri 31 Mart 2026
Kingsview Wealth Management, LLC $20.657.733 0,17% 254.845 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $20.493.730 0,17% 252.822 Hisse senetleri 30 Haziran 2026
AVAII WEALTH MANAGEMENT, LLC $20.402.500 0,17% 251.696 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $20.010.476 0,17% 246.860 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $19.584.530 0,16% 241.606 Hisse senetleri 30 Haziran 2026
Traction Financial Partners, LLC $19.488.892 0,16% 240.426 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $19.101.169 0,16% 235.642 Hisse senetleri 30 Haziran 2026
Chris Bulman Inc $18.954.761 0,16% 233.836 Hisse senetleri 30 Haziran 2026
LEVEL FOUR ADVISORY SERVICES, LLC $18.776.935 0,16% 231.642 Hisse senetleri 30 Haziran 2026
PRUDENTIAL PLC $18.416.832 0,15% 227.200 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $18.412.374 0,15% 269.660 Hisse senetleri 31 Mart 2026
Good Life Advisors, LLC $18.243.952 0,15% 290.787 Hisse senetleri 30 Haziran 2025
Juno Financial Group LLC $18.225.137 0,15% 224.835 Hisse senetleri 30 Haziran 2026
Napier Financial, LLC $18.131.640 0,15% 223.682 Hisse senetleri 30 Haziran 2026
Peak Planning Group, LLC $18.092.864 0,15% 223.203 Hisse senetleri 30 Haziran 2026
BEACON FINANCIAL GROUP $18.000.165 0,15% 222.060 Hisse senetleri 30 Haziran 2026
Walkner Condon Financial Advisors LLC $17.695.801 0,15% 218.305 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $17.554.188 0,15% 216.558 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $17.498.854 0,15% 215.875 Hisse senetleri 30 Haziran 2026
Spectrum Wealth Advisory Group, LLC $17.378.802 0,15% 214.395 Hisse senetleri 30 Haziran 2026
Bluespring Wealth Management, LLC $17.377.088 0,15% 214.373 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $17.167.558 0,14% 211.788 Hisse senetleri 30 Haziran 2026

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