First Trust Exchange-Traded Fund VI (RNEM)
管理公司 · XNAS · 系列 S000058145 · 在 SEC EDGAR 上查看 ↗
$56.60
截至 2026年8月21日
▲ +0.48 (+0.85%)
1日变动
$50.49 – $59.01
52周范围
该基金的持仓数据尚未提供。
本页内容
RNEM 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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +1.00% | — |
| 3M | ▲ +1.00% | — |
| 6M | ▼ -4.17% | — |
| 年初至今 | ▲ +1.34% | — |
| 1Y | ▲ +2.20% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +8.40% | — |
- 1年波动率
- 11.71%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.39
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
- -$2.5M
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 278 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | — | $24K | 0.14 | 770 | EC | BR |
| Falabella SA | — | $23K | 0.14 | 3816 | EC | CL |
| Grupo Bimbo S.A.B de C.V. | — | $23K | 0.14 | 6954 | EC | MX |
| Grupo Comercial Chedraui S.A.B. de C.V. | — | $23K | 0.14 | 3943 | EC | MX |
| Companhia De Saneamento Do Parana Sa - Sanepar | — | $23K | 0.14 | 2664 | EC | BR |
| Companhia Paranaense de Energia - COPEL | — | $23K | 0.14 | 7664 | EC | BR |
| Ayala Land Inc. | — | $23K | 0.14 | 84510 | EC | PH |
| Alior Bank SA | — | $22K | 0.13 | 726 | EC | PL |
| ENERGISA SA | — | $22K | 0.13 | 2135 | EC | BR |
| Companhia Energetica De Minas Gerais SA | — | $22K | 0.13 | 8853 | EP | BR |
| Engie Brasil Energia SA | — | $22K | 0.13 | 3396 | EC | BR |
| Equatorial SA | — | $21K | 0.13 | 2672 | EC | BR |
| Banco Santander-Chile | — | $21K | 0.13 | 251074 | EC | CL |
| Krung Thai Bank Public Co Ltd. | — | $20K | 0.13 | 19000 | EC | TH |
| Dino Polska SA | — | $20K | 0.12 | 2234 | EC | PL |
| CENTRAL PATTANA PCL | — | $20K | 0.12 | 10500 | EC | TH |
| Banco de Chile | — | $20K | 0.12 | 109517 | EC | CL |
| Bank of the Philippine Islands | — | $20K | 0.12 | 11960 | EC | PH |
| BDO Unibank Inc. | — | $19K | 0.12 | 10351 | EC | PH |
| CGN Power Co Ltd | — | $19K | 0.12 | 42000 | EC | CN |
| Corporacion Inmobiliaria Vesta S A B De C V | — | $19K | 0.12 | 5613 | EC | MX |
| PTT Public Company Limited | — | $19K | 0.12 | 17700 | EC | TH |
| BUMRUNGRAD HOSPITAL PCL | — | $18K | 0.11 | 3600 | EC | TH |
| Turkiye Petrol Rafinerileri A.S. | — | $18K | 0.11 | 3034 | EC | TR |
| FIBRA UNO ADMINISTRACION SA DE CV | — | $18K | 0.11 | 10781 | EC | MX |
| Tmbthanachart Bank Public Co Ltd. | — | $17K | 0.11 | 248400 | EC | TH |
| BANGKOK DUSIT MEDICAL SERVICES PCL | — | $17K | 0.11 | 30400 | EC | TH |
| PTT Oil And Retail Business Public Company Limited | — | $17K | 0.10 | 41500 | EC | TH |
| Airports Of Thailand Public Co Ltd. | — | $17K | 0.10 | 10500 | EC | TH |
| Huaneng Power International Inc. | — | $17K | 0.10 | 22000 | EC | CN |
| Telefonica Brasil S.A | — | $17K | 0.10 | 2084 | EC | BR |
| Kasikornbank Public Co Ltd. | — | $16K | 0.10 | 2800 | EC | TH |
| Bangkok Bank PCL | — | $16K | 0.10 | 3200 | EC | TH |
| SCB X PCL | — | $16K | 0.10 | 3700 | EC | TH |
| Tim S A | — | $16K | 0.10 | 3021 | EC | BR |
| TISCO Financial Group Public Co Ltd. | — | $16K | 0.10 | 4600 | EC | TH |
| CP All Public Co Ltd. | — | $16K | 0.10 | 11200 | EC | TH |
| ENN ENERGY HOLDINGS LTD | — | $15K | 0.10 | 1900 | EC | KY |
| Shoprite Holdings Ltd. | — | $15K | 0.09 | 935 | EC | ZA |
| Thai Beverage Public Co Ltd. | — | $15K | 0.09 | 45300 | EC | TH |
| Coca-Cola Icecek AS | — | $15K | 0.09 | 9581 | EC | TR |
| Charoen Pokphand Foods PCL | — | $15K | 0.09 | 23700 | EC | TH |
| Tenaga Nasional Bhd | — | $15K | 0.09 | 4400 | EC | MY |
| Tiger Brands Ltd | — | $15K | 0.09 | 830 | EC | ZA |
| Chemical Works Of Gedeon Richter | — | $15K | 0.09 | 413 | EC | HU |
| KOC Holdings AG | — | $14K | 0.09 | 3272 | EC | TR |
| BID CORP LTD | — | $14K | 0.09 | 593 | EC | ZA |
| Merdeka Copper Gold Tbk PT | — | $14K | 0.09 | 73145 | EC | ID |
| Astor Enerji AS | — | $14K | 0.08 | 3119 | EC | TR |
| Telekom Malaysia Berhad | — | $14K | 0.08 | 7800 | EC | MY |
机构持有人 (13F) 18 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 |
|---|---|---|---|---|---|
| Tidemark, LLC | $5821958 | 46.78% | 106207 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $2174092 | 17.47% | 39661 | 股份 | 2026年6月30日 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1610137 | 12.94% | 29373 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $890994 | 7.16% | 16254 | 股份 | 2026年6月30日 |
| OLD MISSION CAPITAL LLC | $597339 | 4.80% | 10897 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $412442 | 3.31% | 7524 | 股份 | 2026年6月30日 |
| BANK OF AMERICA CORP /DE/ | $372201 | 2.99% | 6790 | 股份 | 2026年6月30日 |
| Cyndeo Wealth Partners, LLC | $262463 | 2.11% | 4788 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $113202 | 0.91% | 2075 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $109194 | 0.88% | 1992 | 股份 | 2026年6月30日 |
| LANARK FINANCIAL, INC. | $55913 | 0.45% | 1020 | 股份 | 2026年6月30日 |
| ROYAL BANK OF CANADA | $15000 | 0.12% | 266 | 股份 | 2026年6月30日 |
| Global Retirement Partners, LLC | $7017 | 0.06% | 128 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $1151 | 0.01% | 21 | 股份 | 2026年6月30日 |
| DHJJ Financial Advisors, Ltd. | $823 | 0.01% | 15 | 股份 | 2026年6月30日 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $493 | 0.00% | 9 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $98 | 0.00% | 1 | 股份 | 2026年6月30日 |
| WELLS FARGO & COMPANY/MN | $51 | 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 |