First Trust Exchange-Traded Fund VI (ISHP)
管理公司 · XNAS · 系列 S000053946 · 在 SEC EDGAR 上查看 ↗
$36.73
截至 2026年8月20日
▼ -0.31 (-0.84%)
1日变动
$34.46 – $42.95
52周范围
该基金的持仓数据尚未提供。
本页内容
ISHP 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 | ▲ +5.75% | — |
| 3M | ▲ +5.75% | — |
| 6M | ▲ +3.52% | — |
| 年初至今 | ▼ -5.33% | — |
| 1Y | ▼ -9.86% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +28.43% | — |
- 1年波动率
- 20.75%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- -0.78
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
- +$0
- 过去12个月
- -$1.8M
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 61 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| FedEx Corporation | 31428X106 | $116K | 2.33 | 327 | EC | US |
| Walmart Inc | 931142103 | $111K | 2.23 | 894 | EC | US |
| Cosco Shipping Holdings Co Ltd. | — | $110K | 2.21 | 57825 | EC | CN |
| AP Moller-Maersk | — | $107K | 2.15 | 43 | EC | DK |
| Prologis Inc. | 74340W103 | $104K | 2.09 | 787 | EC | US |
| TAIWAN MOBILE COMPANY LTD | — | $102K | 2.04 | 29826 | EC | TW |
| eBay Inc. | 278642103 | $101K | 2.03 | 1112 | EC | US |
| S.F. HOLDING CO LTD | — | $101K | 2.03 | 22400 | EC | CN |
| JD.COM INC | 47215P106 | $101K | 2.02 | 3407 | EC | KY |
| DHL GROUP | — | $95K | 1.90 | 1803 | EC | DE |
| Williams-Sonoma Inc. | 969904101 | $93K | 1.87 | 511 | EC | US |
| United Parcel Service, Inc. | 911312106 | $93K | 1.86 | 945 | EC | US |
| Airbnb Inc | 009066101 | $92K | 1.85 | 729 | EC | US |
| LY Corporation | — | $92K | 1.84 | 38100 | EC | JP |
| Best Buy Co Inc. | 086516101 | $90K | 1.81 | 1408 | EC | US |
| REA Group Ltd. | — | $90K | 1.81 | 824 | EC | AU |
| Alphabet Inc. | 02079K305 | $89K | 1.79 | 311 | EC | US |
| Meta Platforms Inc | 30303M102 | $89K | 1.79 | 156 | EC | US |
| Next PLC | — | $89K | 1.78 | 527 | EC | GB |
| Corpay Inc | 219948106 | $89K | 1.78 | 305 | EC | US |
| KE HOLDINGS INC | 482497104 | $87K | 1.75 | 5837 | EC | KY |
| Global Payments Inc | 37940X102 | $86K | 1.73 | 1285 | EC | US |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LTD | — | $86K | 1.73 | 143000 | EC | BM |
| Copart Inc | 217204106 | $86K | 1.72 | 2590 | EC | US |
| Amazon.com, Inc. | 023135106 | $85K | 1.71 | 410 | EC | US |
| Meituan LLC | — | $85K | 1.71 | 7805 | EC | KY |
| Coupang Inc. | 22266T109 | $85K | 1.70 | 4503 | EC | US |
| PDD HOLDINGS INC | 722304102 | $85K | 1.70 | 831 | EC | KY |
| Uber Technologies Inc | 90353T100 | $83K | 1.66 | 1154 | EC | US |
| Autotrader Group PLC | — | $82K | 1.65 | 13153 | EC | GB |
| ALIBABA GROUP HOLDING LTD | 01609W102 | $82K | 1.64 | 654 | EC | KY |
| Allegro.eu SA | — | $81K | 1.63 | 11354 | EC | LU |
| Fiserv Inc. | 337738108 | $81K | 1.63 | 1455 | EC | US |
| Booking Holdings Inc | 09857L108 | $80K | 1.60 | 19 | EC | US |
| BAIDU INC | 056752108 | $80K | 1.60 | 716 | EC | KY |
| Mercadolibre Inc | 58733R102 | $80K | 1.59 | 46 | EC | US |
| NAVER Corp. | — | $80K | 1.59 | 584 | EC | KR |
| Scout24 SE | — | $79K | 1.59 | 1030 | EC | DE |
| CAR Group Limited | — | $79K | 1.59 | 4955 | EC | AU |
| Paypal Holdings Inc. | 70450Y103 | $78K | 1.57 | 1735 | EC | US |
| Jd Health International Inc | — | $78K | 1.56 | 12717 | EC | KY |
| Expedia Group Inc | 30212P303 | $78K | 1.55 | 336 | EC | US |
| Naspers Limited | — | $77K | 1.55 | 1492 | EC | ZA |
| Rakuten Group Inc. | — | $75K | 1.51 | 16100 | EC | JP |
| Prosus NV | — | $75K | 1.51 | 1625 | EC | NL |
| LULULEMON ATHLETICA INC | 550021109 | $73K | 1.46 | 476 | EC | US |
| Carvana Co | 146869102 | $72K | 1.44 | 228 | EC | US |
| Shopify Inc | 82509L107 | $71K | 1.43 | 601 | EC | CA |
| Fidelity National Information Services Inc | 31620M106 | $70K | 1.41 | 1497 | EC | US |
| Pinterest Inc | 72352L106 | $69K | 1.39 | 3772 | EC | US |
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机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $1303530 | 55.13% | 39455 | 股份 | 2026年6月30日 |
| GTS SECURITIES LLC | $1058538 | 44.77% | 32040 | 股份 | 2026年6月30日 |
| UBS Group AG | $1487 | 0.06% | 45 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $925 | 0.04% | 28 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $68 | 0.00% | 2 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $43 | 0.00% | 1 | 股份 | 2026年6月30日 |
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