First Trust Exchange-Traded Fund VI (FSGS)
管理公司 · XNAS · 系列 S000058148 · 在 SEC EDGAR 上查看 ↗
$33.74
截至 2026年8月20日
▼ -0.30 (-0.88%)
1日变动
$29.19 – $34.16
52周范围
该基金的持仓数据尚未提供。
本页内容
FSGS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +13.51% | — |
| 3M | ▲ +13.51% | — |
| 6M | ▲ +11.90% | — |
| 年初至今 | ▲ +11.84% | — |
| 1Y | ▲ +9.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +20.84% | — |
- 1年波动率
- 22.77%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.82
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- +$0
- 截至三月 2026的季度
- +$1.5M
- 过去12个月
- -$1.7M
四月 2025 – 三月 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.
完整构成 102 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Clear Secure Inc | 18467V109 | $412K | 1.48 | 8511 | EC | US |
| Mastec, Inc. | 576323109 | $402K | 1.45 | 1251 | EC | US |
| Coca-Cola Consolidated Inc | 191098102 | $388K | 1.40 | 2023 | EC | US |
| Stride Inc | 86333M108 | $382K | 1.38 | 4336 | EC | US |
| Lemaitre Vascular Inc. | 525558201 | $375K | 1.35 | 3437 | EC | US |
| Comfort Systems USA Inc. | 199908104 | $371K | 1.34 | 269 | EC | US |
| The New York Times Company | 650111107 | $355K | 1.28 | 4245 | EC | US |
| ATI Inc | 01741R102 | $354K | 1.27 | 2433 | EC | US |
| Lantheus Holdings Inc | 516544103 | $353K | 1.27 | 4652 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $353K | 1.27 | 866 | EC | US |
| Corcept Therapeutics Inc. | 218352102 | $345K | 1.24 | 8554 | EC | US |
| Weatherford International Plc | — | $341K | 1.23 | 3604 | EC | IE |
| Ensign Group Inc | 29358P101 | $338K | 1.22 | 1677 | EC | US |
| Tradeweb Markets Inc | 892672106 | $337K | 1.22 | 2868 | EC | US |
| Alkermes PLC | — | $337K | 1.21 | 9533 | EC | IE |
| Renaissancere Holdings Ltd. | — | $333K | 1.20 | 1122 | EC | BM |
| Clean Harbors, Inc. | 184496107 | $329K | 1.18 | 1146 | EC | US |
| Catalyst Pharmaceuticals Inc. | 14888U101 | $328K | 1.18 | 13232 | EC | US |
| Woodward Inc. | 980745103 | $327K | 1.18 | 915 | EC | US |
| Pricesmart Inc | 741511109 | $327K | 1.18 | 2175 | EC | US |
| Emcor Group Inc | 29084Q100 | $319K | 1.15 | 432 | EC | US |
| ITT Inc | 45073V108 | $315K | 1.13 | 1652 | EC | US |
| Curtiss-Wright Corp. | 231561101 | $311K | 1.12 | 457 | EC | US |
| NAPCO Security Technologies Inc. | 630402105 | $308K | 1.11 | 7823 | EC | US |
| Trustmark Corp | 898402102 | $308K | 1.11 | 7309 | EC | US |
| Acadian Asset Management Inc | 10948W103 | $304K | 1.09 | 5581 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $303K | 1.09 | 2814 | EC | US |
| Deckers Outdoor Corp. | 243537107 | $302K | 1.09 | 3017 | EC | US |
| United States Lime & Minerals Inc. | 911922102 | $299K | 1.08 | 2287 | EC | US |
| Covista Inc. | 00737L103 | $298K | 1.07 | 2588 | EC | US |
| Neurocrine Biosciences Inc | 64125C109 | $298K | 1.07 | 2263 | EC | US |
| Watts Water Technologies Inc. | 942749102 | $295K | 1.06 | 1016 | EC | US |
| Exelixis, Inc. | 30161Q104 | $294K | 1.06 | 6857 | EC | US |
| Sprouts Farmers Markets Inc | 85208M102 | $294K | 1.06 | 3813 | EC | US |
| Mercury General Corporation | 589400100 | $294K | 1.06 | 3330 | EC | US |
| Oshkosh Corporation | 688239201 | $293K | 1.05 | 1989 | EC | US |
| Cincinnati Financial Corporation | 172062101 | $293K | 1.05 | 1859 | EC | US |
| Liquidity Services Inc. | 53635B107 | $290K | 1.05 | 9500 | EC | US |
| Visteon Corporation | 92839U206 | $290K | 1.05 | 3187 | EC | US |
| Northern Trust Corporation | 665859104 | $288K | 1.04 | 2060 | EC | US |
| Ralph Lauren Corp. | 751212101 | $287K | 1.03 | 833 | EC | US |
| Applied Industrial Technologies Inc. | 03820C105 | $285K | 1.03 | 1075 | EC | US |
| Assurant Inc. | 04621X108 | $280K | 1.01 | 1286 | EC | US |
| Graham Holdings Co | 384637104 | $278K | 1.00 | 263 | EC | US |
| Dynatrace Inc | 268150109 | $277K | 1.00 | 7492 | EC | US |
| Interactive Brokers Group Inc | 45841N107 | $276K | 1.00 | 4122 | EC | US |
| OSI System Inc. | 671044105 | $276K | 0.99 | 1039 | EC | US |
| Gentex Corp | 371901109 | $275K | 0.99 | 12597 | EC | US |
| Halozyme Therapeutics Inc | 40637H109 | $274K | 0.99 | 4237 | EC | US |
| PULTEGROUP INC | 745867101 | $274K | 0.99 | 2326 | EC | US |
页 1
/ 3
← 上一页
下一页 →
机构持有人 (13F) 13 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| LPL Financial LLC | $8872362 | 81.16% | 280507 | 股份 | 2026年6月30日 |
| Three Cord True Wealth Management, LLC | $854745 | 7.82% | 27024 | 股份 | 2026年6月30日 |
| Archer Investment Corp | $557021 | 5.10% | 17611 | 股份 | 2026年6月30日 |
| Private Advisor Group, LLC | $297192 | 2.72% | 9396 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $102815 | 0.94% | 3225 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $102418 | 0.94% | 3238 | 股份 | 2026年6月30日 |
| PRIVATE TRUST CO NA | $69617 | 0.64% | 2201 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $60507 | 0.55% | 1913 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $7274 | 0.07% | 230 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $7243 | 0.07% | 229 | 股份 | 2026年6月30日 |
| UBS Group AG | $727 | 0.01% | 23 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $59 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $22 | 0.00% | 1 | 股份 | 2026年6月30日 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| BUFR First Trust Exchange-Traded F... | $9.6B |
| FTSM First Trust Exchange-Traded F... | $6.4B |
| FPE First Trust Exchange-Traded F... | $6.4B |
| LMBS First Trust Exchange-Traded F... | $6.2B |
| EMLP First Trust Exchange-Traded F... | $4.1B |
| KNG First Trust Exchange-Traded F... | $3.4B |
| FIXD First Trust Exchange-Traded F... | $3.3B |
| UCON First Trust Exchange-Traded F... | $3.3B |
| RDVI First Trust Exchange-Traded F... | $3.1B |
| FTCB First Trust Exchange-Traded F... | $2.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| MMMA New York Life Investments Act... | $27.8M |
| NOVM First Trust Exchange-Traded F... | $27.8M |
| MUD Direxion Shares ETF Trust | $27.8M |
| TMET iShares U.S. ETF Trust | $27.9M |
| PJIO PGIM ETF Trust | $28.0M |
| TRBF Angel Oak Funds Trust | $27.6M |
| TIER T. Rowe Price Exchange-Traded... | $27.6M |
| CCOR Listed Funds Trust | $27.6M |
| MEDI Harbor ETF Trust | $27.6M |
| NRSH Tidal Trust I | $27.5M |