First Trust Exchange-Traded Fund VI (FSGS)
管理公司 · XNAS · 系列 S000058148 · 在 SEC EDGAR 上查看 ↗
$33.97
截至 2026年8月21日
▲ +0.23 (+0.69%)
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20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +12.51% | — |
| 3M | ▲ +12.51% | — |
| 6M | ▲ +10.66% | — |
| 年初至今 | ▲ +10.85% | — |
| 1Y | ▲ +9.09% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年2月27日 起 | ▲ +19.78% | — |
- 1年波动率
- 22.81%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.76
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 |
|---|---|---|---|---|---|---|
| MSA Safety Inc. | 553498106 | $272K | 0.98 | 1659 | EC | US |
| Itron, Inc. | 465741106 | $271K | 0.98 | 3027 | EC | US |
| Erie Indemnity Co | 29530P102 | $270K | 0.97 | 1075 | EC | US |
| Huntington Ingalls Industries, Inc. | 446413106 | $270K | 0.97 | 711 | EC | US |
| Bentley Systems Incorporated | 08265T208 | $270K | 0.97 | 7688 | EC | US |
| Cactus Inc | 127203107 | $270K | 0.97 | 5694 | EC | US |
| Axos Financial Inc | 05465C100 | $270K | 0.97 | 3168 | EC | US |
| Paymentus Holdings Inc | 70439P108 | $267K | 0.96 | 10519 | EC | US |
| HCI Group, Inc. | 40416E103 | $267K | 0.96 | 1727 | EC | US |
| Allegion PLC | — | $266K | 0.96 | 1833 | EC | IE |
| Green Brick Partners Inc. | 392709101 | $265K | 0.96 | 4119 | EC | US |
| Frontdoor Inc | 35905A109 | $265K | 0.95 | 5004 | EC | US |
| Incyte Corporation. | 45337C102 | $264K | 0.95 | 2802 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $260K | 0.94 | 3170 | EC | US |
| Rollins Inc | 775711104 | $259K | 0.93 | 4852 | EC | US |
| PTC Inc | 69370C100 | $258K | 0.93 | 1813 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $258K | 0.93 | 5981 | EC | US |
| Stifel Financial Corporation | 860630102 | $256K | 0.92 | 3469 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $256K | 0.92 | 748 | EC | US |
| Tecnoglass Inc | — | $255K | 0.92 | 5715 | EC | KY |
| Marzetti Co. | 513847103 | $250K | 0.90 | 1806 | EC | US |
| Docusign Inc | 256163106 | $250K | 0.90 | 5263 | EC | US |
| Equifax Inc. | 294429105 | $249K | 0.90 | 1383 | EC | US |
| Pegasystems Inc | 705573103 | $248K | 0.89 | 5817 | EC | US |
| Tetra Tech Inc | 88162G103 | $246K | 0.89 | 8179 | EC | US |
| Paycom Software Inc | 70432V102 | $246K | 0.88 | 2020 | EC | US |
| Rambus Inc. | 750917106 | $243K | 0.88 | 2827 | EC | US |
| Corvel Corp | 221006109 | $241K | 0.87 | 4411 | EC | US |
| Morningstar Inc | 617700109 | $238K | 0.86 | 1406 | EC | US |
| Haemonetics Corp | 405024100 | $236K | 0.85 | 4187 | EC | US |
| Medpace Holdings Inc. | 58506Q109 | $234K | 0.84 | 487 | EC | US |
| Manhattan Associates Inc | 562750109 | $233K | 0.84 | 1753 | EC | US |
| Paylocity Holding Corporation | 70438V106 | $233K | 0.84 | 2159 | EC | US |
| Harmony Biosciences Holdings Inc | 413197104 | $231K | 0.83 | 8241 | EC | US |
| Broadridge Financial Solutions Inc. | 11133T103 | $225K | 0.81 | 1384 | EC | US |
| PJT Partners Inc. | 69343T107 | $224K | 0.81 | 1603 | EC | US |
| AppFolio Inc. | 03783C100 | $219K | 0.79 | 1387 | EC | US |
| ExlService Holdings Inc. | 302081104 | $216K | 0.78 | 7108 | EC | US |
| Blackline Inc | 09239B109 | $214K | 0.77 | 5796 | EC | US |
| Pinterest Inc | 72352L106 | $212K | 0.76 | 11558 | EC | US |
| Cadre Holdings Inc. | 12763L105 | $212K | 0.76 | 6899 | EC | US |
| Progyny Inc | 74340E103 | $207K | 0.75 | 12194 | EC | US |
| Duolingo Inc | 26603R106 | $199K | 0.72 | 2014 | EC | US |
| Qualys Inc | 74758T303 | $196K | 0.71 | 2234 | EC | US |
| Hamilton Lane Inc | 407497106 | $195K | 0.70 | 1960 | EC | US |
| LegalZoom.Com Inc. | 52466B103 | $192K | 0.69 | 33815 | EC | US |
| Nutex Health Inc | 67079U306 | $182K | 0.66 | 1919 | EC | US |
| DAIWA CAPITAL MARKETS AMERICA INC. | — | $172K | 0.62 | 171674 | RA | US |
| Doximity Inc | 26622P107 | $171K | 0.61 | 7323 | EC | US |
| Centrus Energy Corp. | 15643U104 | $162K | 0.58 | 931 | EC | US |
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 |