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 |
|---|---|---|---|---|---|---|
| PPL Corporation | 69351T106 | $329K | 0.66 | 8617 | EC | US |
| Zoetis Inc. | 98978V103 | $326K | 0.65 | 2761 | EC | US |
| Xcel Energy Inc | 98389B100 | $325K | 0.65 | 4085 | EC | US |
| McDonald's Corp. | 580135101 | $319K | 0.64 | 1027 | EC | US |
| Marvell Technology Inc | 573874104 | $318K | 0.64 | 3210 | EC | US |
| Truist Financial Corp. | 89832Q109 | $314K | 0.63 | 6821 | EC | US |
| Tesla Inc | 88160R101 | $312K | 0.62 | 839 | EC | US |
| Ball Corporation | 058498106 | $310K | 0.62 | 5247 | EC | US |
| Entergy Corporation | 29364G103 | $310K | 0.62 | 2755 | EC | US |
| Oneok Inc. | 682680103 | $308K | 0.62 | 3411 | EC | US |
| Bristol-Myers Squibb Company | 110122108 | $307K | 0.62 | 5069 | EC | US |
| Kenvue Inc. | 49177J102 | $305K | 0.61 | 17717 | EC | US |
| Accenture PLC | — | $303K | 0.61 | 1526 | EC | IE |
| Biogen Inc | 09062X103 | $302K | 0.60 | 1647 | EC | US |
| UnitedHealth Group Inc. | 91324P102 | $297K | 0.59 | 1096 | EC | US |
| Valero Energy Corp. | 91913Y100 | $296K | 0.59 | 1200 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $296K | 0.59 | 1884 | EC | US |
| Citizens Financial Group Inc | 174610105 | $293K | 0.59 | 4894 | EC | US |
| General Dynamics Corporation | 369550108 | $293K | 0.59 | 854 | EC | US |
| Chipotle Mexican Grill Inc | 169656105 | $293K | 0.59 | 9147 | EC | US |
| The Trade Desk Inc | 88339J105 | $292K | 0.58 | 12862 | EC | US |
| Diamondback Energy Inc | 25278X109 | $291K | 0.58 | 1470 | EC | US |
| Berkshire Hathaway Inc. | 084670702 | $290K | 0.58 | 605 | EC | US |
| Ametek, Inc. | 031100100 | $287K | 0.57 | 1338 | EC | US |
| Walmart Inc | 931142103 | $282K | 0.56 | 2267 | EC | US |
| US Foods Holding Corp | 912008109 | $280K | 0.56 | 3035 | EC | US |
| Kinder Morgan, Inc. | 49456B101 | $277K | 0.55 | 8268 | EC | US |
| Capital One Financial Corp. | 14040H105 | $273K | 0.55 | 1497 | EC | US |
| Synchrony Financial | 87165B103 | $269K | 0.54 | 3961 | EC | US |
| Keurig Dr Pepper Inc | 49271V100 | $269K | 0.54 | 10213 | EC | US |
| The Bank of New York Mellon Corp. | 064058100 | $268K | 0.54 | 2260 | EC | US |
| Honeywell International Inc. | 438516106 | $267K | 0.53 | 1182 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $263K | 0.53 | 3284 | EC | US |
| PULTEGROUP INC | 745867101 | $263K | 0.53 | 2234 | EC | US |
| Illinois Tool Works Inc. | 452308109 | $256K | 0.51 | 983 | EC | US |
| Public Service Enterprise Group Incorporated | 744573106 | $255K | 0.51 | 3148 | EC | US |
| Vici Properties Inc | 925652109 | $254K | 0.51 | 9287 | EC | US |
| Union Pacific Corporation | 907818108 | $253K | 0.51 | 1043 | EC | US |
| The Estee Lauder Companies Inc. | 518439104 | $249K | 0.50 | 3463 | EC | US |
| Kimco Realty Corporation | 49446R109 | $248K | 0.50 | 11039 | EC | US |
| The Kroger Co. | 501044101 | $246K | 0.49 | 3398 | EC | US |
| Lennar Corp. | 526057104 | $245K | 0.49 | 2820 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $245K | 0.49 | 627 | EC | US |
| Erie Indemnity Co | 29530P102 | $242K | 0.48 | 964 | EC | US |
| Medtronic PLC | — | $241K | 0.48 | 2777 | EC | IE |
| Arch Capital Group Ltd. | — | $239K | 0.48 | 2487 | EC | BM |
| Regions Financial Corporation | 7591EP100 | $238K | 0.48 | 9119 | EC | US |
| American Water Works Company, Inc. | 030420103 | $235K | 0.47 | 1727 | EC | US |
| The Allstate Corporation | 020002101 | $235K | 0.47 | 1131 | EC | US |
| Charter Communications, Inc. | 16119P108 | $234K | 0.47 | 1084 | EC | US |
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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