First Trust Exchange-Traded Fund VI (MDEV)
管理公司 · BATS · 系列 S000071976 · 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）
- +$0
- 截至三月 2026的季度
- +$0
- 过去12个月
- +$0
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 50 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Globus Med Inc | 379577208 | $63K | 3.31 | 733 | EC | US |
| Align Technology Inc. | 016255101 | $57K | 2.97 | 330 | EC | US |
| Penumbra Inc. | 70975L107 | $52K | 2.74 | 159 | EC | US |
| Masimo Corporation | 574795100 | $51K | 2.68 | 287 | EC | US |
| HOYA Corp. | — | $51K | 2.67 | 294 | EC | JP |
| Hologic Inc | 436440101 | $46K | 2.43 | 612 | EC | US |
| Waters Corporation | 941848103 | $46K | 2.42 | 155 | EC | US |
| Edwards Lifesciences Corporation | 28176E108 | $45K | 2.36 | 561 | EC | US |
| Intuitive Surgical Inc. | 46120E602 | $44K | 2.32 | 96 | EC | US |
| WuXi AppTec Co Ltd. | — | $44K | 2.32 | 2885 | EC | CN |
| Alcon AG | — | $43K | 2.28 | 574 | EC | CH |
| The Cooper Companies, Inc. | 216648501 | $43K | 2.27 | 606 | EC | US |
| FISHER & PAYKEL HEALTHCARE CORP LTD | — | $43K | 2.27 | 1992 | EC | NZ |
| Mettler-Toledo International Inc | 592688105 | $42K | 2.18 | 33 | EC | US |
| GE Healthcare Technologies Inc. | 36266G107 | $42K | 2.18 | 584 | EC | US |
| Teleflex Incorporated | 879369106 | $42K | 2.18 | 347 | EC | US |
| Koninklijke Philips NV | — | $41K | 2.17 | 1510 | EC | NL |
| Revvity Inc | 714046109 | $41K | 2.16 | 470 | EC | US |
| Straumann Holding AG | — | $40K | 2.10 | 383 | EC | CH |
| DexCom Inc | 252131107 | $40K | 2.10 | 637 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $40K | 2.08 | 438 | EC | US |
| West Pharmaceutical Services Incorporated | 955306105 | $40K | 2.08 | 158 | EC | US |
| Steris PLC | — | $39K | 2.04 | 176 | EC | IE |
| Danaher Corporation | 235851102 | $39K | 2.04 | 205 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $39K | 2.04 | 79 | EC | US |
| Bio-Rad Laboratories, Inc. | 090572207 | $39K | 2.03 | 139 | EC | US |
| Medtronic PLC | — | $38K | 1.97 | 434 | EC | IE |
| Stryker Corporation | 863667101 | $37K | 1.97 | 114 | EC | US |
| Smith & Nephew PLC | — | $37K | 1.96 | 2352 | EC | GB |
| Sartorius Stedim Biotech SA | — | $37K | 1.95 | 191 | EC | FR |
| Merit Medical Systems Inc. | 589889104 | $36K | 1.90 | 525 | EC | US |
| Demant A/S | — | $36K | 1.87 | 1174 | EC | DK |
| Becton, Dickinson and Company | 075887109 | $35K | 1.83 | 222 | EC | US |
| Sonova Holding AG | — | $35K | 1.83 | 153 | EC | CH |
| Agilent Technologies Inc. | 00846U101 | $35K | 1.81 | 303 | EC | US |
| Terumo Corp. | — | $34K | 1.80 | 2560 | EC | JP |
| ResMed Inc. | 761152107 | $34K | 1.79 | 152 | EC | US |
| BioMerieux SA | — | $33K | 1.75 | 312 | EC | FR |
| Olympus Corp. | — | $33K | 1.72 | 3440 | EC | JP |
| Siemens Healthineers AG | — | $32K | 1.70 | 758 | EC | DE |
| Coloplast AS | — | $32K | 1.69 | 473 | EC | DK |
| Abbott Laboratories | 002824100 | $32K | 1.69 | 313 | EC | US |
| Baxter International, Inc. | 071813109 | $32K | 1.67 | 1889 | EC | US |
| Sysmex Corp. | — | $29K | 1.53 | 3334 | EC | JP |
| Insulet Corporation | 45784P101 | $28K | 1.45 | 132 | EC | US |
| Boston Scientific Corporation | 101137107 | $27K | 1.43 | 434 | EC | US |
| Amplifon S.p.A. | — | $27K | 1.40 | 2423 | EC | IT |
| Cochlear Ltd | — | $26K | 1.38 | 223 | EC | AU |
| Carl Zeiss Meditec AG | — | $24K | 1.26 | 837 | EC | DE |
| Dreyfus Government Cash Management Funds | 262006208 | $2K | 0.11 | 2149 | STIV | US |
机构持有人 (13F) 5 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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | $698195 | 71.40% | 36453 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $252728 | 25.84% | 13195 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $21179 | 2.17% | 1106 | 股份 | 2026年6月30日 |
| Keating Financial Advisory Services, Inc. | $5420 | 0.55% | 283 | 股份 | 2026年6月30日 |
| UBS Group AG | $364 | 0.04% | 19 | 股份 | 2026年6月30日 |
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