First Trust Exchange-Traded Fund VI (SDVY)

Yönetim Şirketi · XNMS · Seri S000059604 · SEC EDGAR'da Görüntüle ↗

$43,67
20 Ağustos 2026 itibarıyla
▼ -0,37 (-0,84%)
1 günlük değişim
$36,41 $44,86
52 haftalık aralık

Bu fon için henüz varlık verisi mevcut değil.

Bu sayfada

SDVY Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +9,80%
3M ▲ +9,80%
6M ▲ +4,29%
Yılbaşından Bugüne (YTD) ▲ +14,93%
1Y ▲ +18,55%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +34,10%
1 Yıllık Volatilite
20,55%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
1,53

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)
+$43.0M
Çeyrek sonu Mar 2026
+$385.1M
Son 12 ay
+$932.7M

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 168 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
Dover Corporation 260003108 $46.0M 0,46 220.754 EC US
M&T Bank Corporation 55261F104 $45.9M 0,45 221.880 EC US
Donaldson Co Inc 257651109 $45.9M 0,45 540.396 EC US
Fifth Third Bancorp 316773100 $45.2M 0,45 972.194 EC US
OTTER TAIL CORP 689648103 $45.1M 0,45 513.935 EC US
First Citizens BancShares Inc (Delaware) 31946M103 $45.1M 0,45 23.909 EC US
Expedia Group Inc 30212P303 $44.7M 0,44 193.735 EC US
Regions Financial Corporation 7591EP100 $44.2M 0,44 1.693.695 EC US
CNA Financial Corporation 126117100 $43.7M 0,43 952.016 EC US
Match Group Inc 57667L107 $42.8M 0,42 1.393.522 EC US
Dick's Sporting Goods, Inc. 253393102 $42.4M 0,42 213.993 EC US
Badger Meter Inc 056525108 $42.0M 0,42 275.567 EC US
Franklin Electric Co Inc 353514102 $41.5M 0,41 450.112 EC US
Visteon Corporation 92839U206 $41.5M 0,41 455.347 EC US
Price T Rowe Group Inc. 74144T108 $41.4M 0,41 459.838 EC US
Unum Group 91529Y106 $40.3M 0,40 551.813 EC US
SLM CORP (SALLIE MAE) 78442P106 $40.2M 0,40 1.877.699 EC US
Eplus Inc 294268107 $40.1M 0,40 533.081 EC US
First American Financial Corporation 31847R102 $40.0M 0,40 663.968 EC US
The Gap Inc. 364760108 $39.6M 0,39 1.636.979 EC US
PINNACLE FINANCIAL PARTNERS INC 72348N109 $39.3M 0,39 455.922 EC US
Lincoln National Corp. 534187109 $39.1M 0,39 1.101.023 EC US
Jacobs Solutions Inc. 46982L108 $38.8M 0,38 304.603 EC US
SERVISFIRST BANCSHARES INC 81768T108 $37.2M 0,37 511.273 EC US
Tapestry Inc 876030107 $35.6M 0,35 251.976 EC US
Benchmark Electronics, Inc. 08160H101 $30.4M 0,30 541.986 EC US
Core Natural Resources Inc. 218937100 $29.9M 0,30 285.622 EC US
Royal Gold, Inc. 780287108 $28.3M 0,28 111.131 EC US
CSG Systems International Inc. 126349109 $26.9M 0,27 337.077 EC US
BOK Financial Corp 05561Q201 $26.8M 0,27 209.631 EC US
TD Synnex Corp 87162W100 $25.5M 0,25 151.338 EC US
Lincoln Electric Holdings Inc. 533900106 $25.5M 0,25 102.244 EC US
Fortive Corporation 34959J108 $25.0M 0,25 451.864 EC US
Block(H&R)Inc 093671105 $24.7M 0,24 777.085 EC US
Hubbell Incorporated 443510607 $24.4M 0,24 49.622 EC US
Tutor Perini Corporation 901109108 $24.3M 0,24 314.832 EC US
Voya Financial Inc 929089100 $24.2M 0,24 354.798 EC US
Independent Bank Corp. 453836108 $24.2M 0,24 321.845 EC US
NICOLET BANKSHARES INC 65406E102 $24.0M 0,24 161.385 EC US
Lear Corporation 521865204 $23.8M 0,24 196.594 EC US
Associated Banc-Corp 045487105 $23.2M 0,23 898.495 EC US
Everest Group Ltd $23.1M 0,23 70.736 EC BM
Federated Hermes Inc 314211103 $23.1M 0,23 407.271 EC US
Hancock Whitney Corporation 410120109 $23.0M 0,23 362.057 EC US
First Interstate Bancsystem Inc. 32055Y201 $22.9M 0,23 685.626 EC US
Carlisle Companies Inc. 142339100 $22.4M 0,22 67.292 EC US
NAPCO Security Technologies Inc. 630402105 $22.4M 0,22 568.372 EC US
Ensign Group Inc 29358P101 $22.3M 0,22 110.807 EC US
Flowserve Corporation 34354P105 $22.1M 0,22 300.008 EC US
Prosperity Bancshares Inc 743606105 $20.9M 0,21 311.528 EC US
Sayfa 3 / 4

Kurumsal Sahipler (13F) 610 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 $1.123.359.023 17,49% 26.039.851 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $356.126.315 5,55% 8.255.130 Hisse senetleri 30 Haziran 2026
UBS Group AG $288.740.765 4,50% 6.693.110 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $271.648.174 4,23% 6.296.898 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $235.525.866 3,67% 5.459.570 Hisse senetleri 30 Haziran 2026
Capital Investment Advisors, LLC $204.086.057 3,18% 4.730.785 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $173.329.125 2,70% 4.017.829 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $157.353.518 2,45% 3.647.508 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $156.960.822 2,44% 3.638.363 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $144.962.672 2,26% 3.360.284 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $136.523.419 2,13% 3.164.660 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $129.018.010 2,01% 2.989.978 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $118.737.801 1,85% 2.752.383 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $116.653.670 1,82% 2.704.072 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $111.034.270 1,73% 2.573.813 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $79.242.790 1,23% 1.839.434 Hisse senetleri 30 Haziran 2026
BLAIR WILLIAM & CO/IL $77.316.026 1,20% 1.792.212 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $75.863.286 1,18% 1.758.537 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $73.403.789 1,14% 1.701.525 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $72.621.802 1,13% 1.683.398 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $55.344.414 0,86% 1.282.902 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $51.663.814 0,80% 1.197.586 Hisse senetleri 30 Haziran 2026
SMITH CHAS P & ASSOCIATES PA CPAS $40.473.225 0,63% 1.026.458 Hisse senetleri 31 Mart 2026
MGO ONE SEVEN LLC $38.713.457 0,60% 897.391 Hisse senetleri 30 Haziran 2026
JSF Financial, LLC $38.229.285 0,60% 886.168 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $37.185.075 0,58% 870.714 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $36.670.548 0,57% 850.035 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $36.152.939 0,56% 838.033 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $34.352.418 0,53% 796.153 Hisse senetleri 30 Haziran 2026
Decker Wealth Management LLC $28.076.637 0,44% 650.826 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $28.056.736 0,44% 650.365 Hisse senetleri 30 Haziran 2026
Private Wealth Asset Management, LLC $27.721.031 0,43% 639.969 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $27.339.221 0,43% 634.332 Hisse senetleri 30 Haziran 2026
GW HENSSLER & ASSOCIATES LTD $27.017.702 0,42% 685.207 Hisse senetleri 31 Mart 2026
Blue Chip Partners, LLC $26.887.291 0,42% 623.257 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $26.373.713 0,41% 611.352 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $25.886.416 0,40% 600.056 Hisse senetleri 30 Haziran 2026
Good Life Advisors, LLC $25.451.867 0,40% 721.425 Hisse senetleri 30 Haziran 2025
Trilogy Capital Inc. $25.189.579 0,39% 583.903 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $24.759.107 0,39% 701.789 Hisse senetleri 30 Haziran 2025
GUARDIAN WEALTH ADVISORS, LLC / NC $24.661.535 0,38% 571.663 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $23.467.880 0,37% 543.993 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $23.260.856 0,36% 539.195 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $21.807.375 0,34% 505.502 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, LLC $21.637.447 0,34% 501.563 Hisse senetleri 30 Haziran 2026
Crumly & Associates Inc. $20.225.280 0,31% 468.829 Hisse senetleri 30 Haziran 2026
Sanchez Wealth Management Group $20.129.268 0,31% 466.604 Hisse senetleri 30 Haziran 2026
&PARTNERS $19.806.194 0,31% 459.054 Hisse senetleri 30 Haziran 2026
Focus Financial Network, Inc. $19.071.763 0,30% 442.090 Hisse senetleri 30 Haziran 2026
Advantage Trust Co $18.953.861 0,30% 439.357 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $18.055.018 0,28% 418.522 Hisse senetleri 30 Haziran 2026
Solano Wealth Investment Advisors LLC $17.987.007 0,28% 416.944 Hisse senetleri 30 Haziran 2026
CWM, LLC $17.736.443 0,28% 449.821 Hisse senetleri 31 Mart 2026
Pine Valley Investments Ltd Liability Co $17.452.426 0,27% 404.553 Hisse senetleri 30 Haziran 2026
DAGCO, INC. $16.291.805 0,25% 413.183 Hisse senetleri 31 Mart 2026
B & T Capital Management DBA Alpha Capital Management $15.713.832 0,24% 364.252 Hisse senetleri 30 Haziran 2026
Randall & Associates Wealth Management $15.312.889 0,24% 354.958 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $14.962.927 0,23% 346.846 Hisse senetleri 30 Haziran 2026
PRECEDENT WEALTH PARTNERS, LLC $14.386.411 0,22% 333.482 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $14.348.417 0,22% 332.601 Hisse senetleri 30 Haziran 2026
Wealthcare Advisory Partners LLC $13.960.281 0,22% 323.604 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $13.729.182 0,21% 318.247 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $13.591.433 0,21% 315.054 Hisse senetleri 30 Haziran 2026
Procyon Advisors, LLC $13.509.826 0,21% 313.162 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $13.463.130 0,21% 312.080 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $13.220.051 0,21% 306.445 Hisse senetleri 30 Haziran 2026
Aft, Forsyth & Sober, LLC $12.996.128 0,20% 329.600 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $12.941.855 0,20% 299.996 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $12.886.008 0,20% 298.659 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $12.729.806 0,20% 295.081 Hisse senetleri 30 Haziran 2026
S Harris Financial Group, LLC $12.708.865 0,20% 294.596 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $12.482.922 0,19% 289.358 Hisse senetleri 30 Haziran 2026
TrueWealth Advisors, LLC $11.955.851 0,19% 277.141 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $11.444.557 0,18% 265.289 Hisse senetleri 30 Haziran 2026
FTB Advisors, Inc. $11.415.770 0,18% 323.576 Hisse senetleri 30 Haziran 2025
ELEVATION POINT WEALTH PARTNERS, LLC $11.120.536 0,17% 257.778 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $10.891.463 0,17% 252.468 Hisse senetleri 30 Haziran 2026
PSI Advisors, LLC $10.854.129 0,17% 251.602 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $10.409.108 0,16% 241.287 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $10.254.766 0,16% 237.709 Hisse senetleri 30 Haziran 2026
MCF Advisors LLC $9.702.187 0,15% 224.900 Hisse senetleri 30 Haziran 2026
Richmond Investment Services, LLC $9.512.619 0,15% 220.506 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $9.496.442 0,15% 220.121 Hisse senetleri 30 Haziran 2026
ARVEST INVESTMENTS, INC. $9.490.878 0,15% 220.001 Hisse senetleri 30 Haziran 2026
LCW Services, LLC $9.364.134 0,15% 217.064 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $9.357.158 0,15% 216.902 Hisse senetleri 30 Haziran 2026
PRINCIPAL SECURITIES, INC. $9.351.376 0,15% 216.768 Hisse senetleri 30 Haziran 2026
NATIONS FINANCIAL GROUP INC, /IA/ /ADV $9.243.639 0,14% 214.270 Hisse senetleri 30 Haziran 2026
Golden State Wealth Management, LLC $9.220.763 0,14% 213.740 Hisse senetleri 30 Haziran 2026
Baron Wealth Management LLC $9.204.806 0,14% 213.371 Hisse senetleri 30 Haziran 2026
Pinnacle Wealth Management Advisory Group, LLC $9.154.551 0,14% 212.206 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $9.128.131 0,14% 211.593 Hisse senetleri 30 Haziran 2026
Southland Equity Partners LLC $8.865.642 0,14% 205.509 Hisse senetleri 30 Haziran 2026
VestGen Advisors, LLC $8.848.050 0,14% 205.101 Hisse senetleri 30 Haziran 2026
Gallagher Fiduciary Advisors, LLC $8.614.540 0,13% 199.688 Hisse senetleri 30 Haziran 2026
Capital Investment Counsel, LLC $8.468.296 0,13% 196.298 Hisse senetleri 30 Haziran 2026
DAYMARK WEALTH PARTNERS, LLC $8.319.116 0,13% 192.840 Hisse senetleri 30 Haziran 2026
My Portfolio Guide, LLC $8.224.234 0,13% 208.576 Hisse senetleri 31 Mart 2026
TAP Consulting, LLC $8.174.479 0,13% 228.019 Hisse senetleri 31 Aralık 2024
Pinnacle Financial Partners, Inc. $8.101.735 0,13% 187.801 Hisse senetleri 30 Haziran 2026

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