First Trust Exchange-Traded Fund (FCTR)
管理公司 · BATS · 系列 S000062216 · 在 SEC EDGAR 上查看 ↗
该基金的持仓数据尚未提供。
本页内容
基金流向（SEC报告）
- 上个月（三月 2026）
- -$3.6M
- 截至三月 2026的季度
- -$3.6M
- 过去12个月
- -$22.2M
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 173 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Dow Inc | 260557103 | $1.0M | 2.02 | 24274 | EC | US |
| Warner Bros. Discovery Inc. | 934423104 | $897K | 1.80 | 32683 | EC | US |
| Target Corp. | 87612E106 | $805K | 1.61 | 6638 | EC | US |
| Archer-Daniels-Midland Co. | 039483102 | $753K | 1.51 | 10357 | EC | US |
| LyondellBasell Industries NV | — | $749K | 1.50 | 9301 | EC | NL |
| Intel Corporation | 458140100 | $730K | 1.46 | 16534 | EC | US |
| Comcast Corporation | 20030N101 | $720K | 1.44 | 25066 | EC | US |
| Tyson Foods, Inc. | 902494103 | $657K | 1.32 | 10261 | EC | US |
| General Motors Company | 37045V100 | $604K | 1.21 | 8114 | EC | US |
| Devon Energy Corporation | 25179M103 | $599K | 1.20 | 11895 | EC | US |
| Moderna Inc | 60770K107 | $595K | 1.19 | 11719 | EC | US |
| Loews Corporation | 540424108 | $566K | 1.13 | 5301 | EC | US |
| Constellation Brands, Inc. | 21036P108 | $561K | 1.12 | 3739 | EC | US |
| Nucor Corporation | 670346105 | $531K | 1.06 | 3143 | EC | US |
| Verizon Communications Inc. | 92343V104 | $519K | 1.04 | 10332 | EC | US |
| Edison International | 281020107 | $511K | 1.02 | 6989 | EC | US |
| Weyerhaeuser Company | 962166104 | $494K | 0.99 | 20231 | EC | US |
| KeyCorp | 493267108 | $485K | 0.97 | 24167 | EC | US |
| Microchip Technology Incorporated | 595017104 | $480K | 0.96 | 7431 | EC | US |
| EQT Corporation | 26884L109 | $472K | 0.94 | 7416 | EC | US |
| The Hartford Insurance Group Inc. | 416515104 | $443K | 0.89 | 3279 | EC | US |
| Boeing Co. | 097023105 | $441K | 0.88 | 2214 | EC | US |
| Travelers Companies, Inc. | 89417E109 | $437K | 0.87 | 1497 | EC | US |
| Markel Group Inc | 570535104 | $434K | 0.87 | 227 | EC | US |
| Phillips 66 | 718546104 | $432K | 0.86 | 2370 | EC | US |
| Halliburton Company | 406216101 | $429K | 0.86 | 11015 | EC | US |
| Ford Motor Company | 345370860 | $422K | 0.84 | 36581 | EC | US |
| Elevance Health Inc. | 036752103 | $422K | 0.84 | 1440 | EC | US |
| FactSet Research Systems Inc. | 303075105 | $419K | 0.84 | 1931 | EC | US |
| CVS Health Corp | 126650100 | $413K | 0.83 | 5746 | EC | US |
| Expand Energy Corp. | 165167735 | $403K | 0.81 | 3670 | EC | US |
| United Parcel Service, Inc. | 911312106 | $391K | 0.78 | 3975 | EC | US |
| Dell Technologies Inc | 24703L202 | $384K | 0.77 | 2340 | EC | US |
| PG&E Corporation | 69331C108 | $383K | 0.77 | 21814 | EC | US |
| Coca-Cola Co (The) | 191216100 | $379K | 0.76 | 4982 | EC | US |
| Vertex Pharmaceuticals Incorporated | 92532F100 | $375K | 0.75 | 839 | EC | US |
| FirstEnergy Corp. | 337932107 | $372K | 0.74 | 7335 | EC | US |
| Dollar Tree Inc | 256746108 | $367K | 0.73 | 3349 | EC | US |
| American Electric Power Co, Inc. | 025537101 | $364K | 0.73 | 2779 | EC | US |
| International Flavors & Fragrances Inc. | 459506101 | $363K | 0.73 | 5000 | EC | US |
| L3 Harris Technologies Inc | 502431109 | $354K | 0.71 | 1027 | EC | US |
| Southern Co. | 842587107 | $353K | 0.71 | 3662 | EC | US |
| Duke Energy Corp | 26441C204 | $352K | 0.70 | 2686 | EC | US |
| Micron Technology Inc. | 595112103 | $349K | 0.70 | 1033 | EC | US |
| Alliant Energy Corporation | 018802108 | $342K | 0.68 | 4770 | EC | US |
| Old Dominion Freight Line Inc. | 679580100 | $336K | 0.67 | 1722 | EC | US |
| Gartner Inc. | 366651107 | $333K | 0.67 | 2102 | EC | US |
| FedEx Corporation | 31428X106 | $332K | 0.66 | 933 | EC | US |
| Steel Dynamics, Inc. | 858119100 | $332K | 0.66 | 1844 | EC | US |
| Exelon Corp. | 30161N101 | $330K | 0.66 | 6722 | EC | US |
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机构持有人 (13F) 27 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $12382070 | 27.78% | 303333 | 股份 | 2026年6月30日 |
| Lunt Capital Management, Inc. | $11630096 | 26.10% | 284878 | 股份 | 2026年6月30日 |
| Soltis Investment Advisors LLC | $5072473 | 11.38% | 124249 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $4701574 | 10.55% | 115164 | 股份 | 2026年6月30日 |
| Summit Financial, LLC | $2642452 | 5.93% | 64726 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $1960534 | 4.40% | 48023 | 股份 | 2026年6月30日 |
| GeoWealth Management, LLC | $992293 | 2.23% | 24306 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $655240 | 1.47% | 16050 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $593075 | 1.33% | 14527 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $578407 | 1.30% | 14168 | 股份 | 2026年6月30日 |
| Kraft, Davis & Associates, LLC | $481403 | 1.08% | 12172 | 股份 | 2026年6月30日 |
| Atria Investments, Inc | $366199 | 0.82% | 8970 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $320018 | 0.72% | 7839 | 股份 | 2026年6月30日 |
| Wealth Advisory Solutions, LLC | $316475 | 0.71% | 7752 | 股份 | 2026年6月30日 |
| STIFEL FINANCIAL CORP | $284306 | 0.64% | 6964 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $279139 | 0.63% | 6855 | 股份 | 2026年6月30日 |
| United Advisor Group, LLC | $248705 | 0.56% | 6092 | 股份 | 2026年6月30日 |
| RAYMOND JAMES FINANCIAL INC | $232947 | 0.52% | 5706 | 股份 | 2026年6月30日 |
| BlueChip Wealth Advisors LLC | $212860 | 0.48% | 5214 | 股份 | 2026年6月30日 |
| CWM, LLC | $203052 | 0.46% | 5693 | 股份 | 2026年3月31日 |
| OSAIC HOLDINGS, INC. | $185251 | 0.42% | 4537 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $97915 | 0.22% | 2400 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $97490 | 0.22% | 2388 | 股份 | 2026年6月30日 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14521 | 0.03% | 356 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $7824 | 0.02% | 192 | 股份 | 2026年6月30日 |
| UBS Group AG | $4083 | 0.01% | 100 | 股份 | 2026年6月30日 |
| Parallel Advisors, LLC | $4082 | 0.01% | 100 | 股份 | 2026年6月30日 |
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