First Trust Exchange-Traded Fund VI (FTCE)
管理公司 · ARCX · 系列 S000085758 · 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）
- +$4.9M
- 截至三月 2026的季度
- +$11.2M
- 过去12个月
- +$14.8M
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 101 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| Starbucks Corp. | 855244109 | $2.9M | 4.52 | 32184 | US |
| NVIDIA Corp. | 67066G104 | $2.9M | 4.46 | 16344 | US |
| Meta Platforms Inc | 30303M102 | $2.6M | 4.13 | 4613 | US |
| Eli Lilly & Co. | 532457108 | $2.6M | 4.09 | 2839 | US |
| International Business Machines Corp. | 459200101 | $2.5M | 3.91 | 10292 | US |
| KLA Corp. | 482480100 | $2.3M | 3.64 | 1578 | US |
| Booking Holdings Inc | 09857L108 | $2.2M | 3.41 | 517 | US |
| JPMorgan Chase & Co. | 46625H100 | $2.1M | 3.36 | 7289 | US |
| General Motors Company | 37045V100 | $2.0M | 3.08 | 26413 | US |
| QUALCOMM Inc. | 747525103 | $1.7M | 2.60 | 12904 | US |
| Accenture PLC | — | $1.5M | 2.32 | 7487 | IE |
| Visa Inc | 92826C839 | $1.4M | 2.16 | 4553 | US |
| AbbVie Inc. | 00287Y109 | $1.3M | 2.07 | 6069 | US |
| Philip Morris International Inc. | 718172109 | $1.3M | 2.04 | 7896 | US |
| Servicenow Inc | 81762P102 | $1.3M | 2.04 | 12484 | US |
| Yum! Brands Inc. | 988498101 | $1.2M | 1.91 | 7861 | US |
| Crowdstrike Holdings Inc | 22788C105 | $1.1M | 1.79 | 2922 | US |
| MasterCard Incorporated | 57636Q104 | $1.1M | 1.73 | 2205 | US |
| Pepsico Inc | 713448108 | $1.1M | 1.69 | 6932 | US |
| SPOTIFY TECHNOLOGY SA | — | $1.0M | 1.63 | 2142 | LU |
| Seagate Technology Holdings PLC | — | $1.0M | 1.57 | 2561 | IE |
| Air Products & Chemicals, Inc. | 009158106 | $923K | 1.45 | 3179 | US |
| Cadence Design Systems, Inc. | 127387108 | $906K | 1.42 | 3260 | US |
| Boeing Co. | 097023105 | $839K | 1.31 | 4216 | US |
| Tapestry Inc | 876030107 | $831K | 1.30 | 5891 | US |
| SLB LTD | 806857108 | $816K | 1.28 | 15881 | CW |
| Valero Energy Corp. | 91913Y100 | $799K | 1.25 | 3233 | US |
| Phillips 66 | 718546104 | $780K | 1.22 | 4281 | US |
| Lockheed Martin Corporation | 539830109 | $753K | 1.18 | 1246 | US |
| Eaton Corporation PLC | — | $750K | 1.17 | 2096 | IE |
| Ciena Corporation | 171779309 | $650K | 1.02 | 1674 | US |
| Autodesk Inc | 052769106 | $611K | 0.96 | 2553 | US |
| Southern Co. | 842587107 | $602K | 0.94 | 6232 | US |
| NXP Semiconductors NV | — | $595K | 0.93 | 3023 | NL |
| Snowflake Inc | 833445109 | $569K | 0.89 | 3774 | US |
| Take-Two Interactive Software Inc. | 874054109 | $564K | 0.88 | 2858 | US |
| Altria Group, Inc. | 02209S103 | $563K | 0.88 | 8525 | US |
| Pfizer Inc. | 717081103 | $546K | 0.85 | 19434 | US |
| Vertiv Holdings Co | 92537N108 | $508K | 0.80 | 2029 | US |
| Occidental Petroleum Corp. | 674599105 | $496K | 0.78 | 7628 | US |
| Equinix, Inc. | 29444U700 | $472K | 0.74 | 482 | US |
| The Charles Schwab Corporation | 808513105 | $430K | 0.67 | 4577 | US |
| Bristol-Myers Squibb Company | 110122108 | $425K | 0.66 | 7000 | US |
| FedEx Corporation | 31428X106 | $415K | 0.65 | 1166 | US |
| Microchip Technology Incorporated | 595017104 | $411K | 0.64 | 6355 | US |
| Cummins Inc. | 231021106 | $400K | 0.63 | 743 | US |
| Emerson Electric Co. | 291011104 | $397K | 0.62 | 3027 | US |
| Stryker Corporation | 863667101 | $393K | 0.62 | 1197 | US |
| Hewlett Packard Enterprise Co. | 42824C109 | $376K | 0.59 | 15811 | US |
| Blackrock Inc. | 09290D101 | $365K | 0.57 | 380 | US |
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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 |
|---|---|---|---|---|---|
| Horizon Advisory Services, Inc. | $50684647 | 72.87% | 1871663 | 股份 | 2026年6月30日 |
| Luken Investment Analytics, LLC | $7763294 | 11.16% | 286680 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $4056754 | 5.83% | 149806 | 股份 | 2026年6月30日 |
| Accurate Wealth Management, LLC | $2040181 | 2.93% | 74067 | 股份 | 2026年6月30日 |
| KINGSWOOD WEALTH ADVISORS, LLC | $1738401 | 2.50% | 64195 | 股份 | 2026年6月30日 |
| MSH Capital Advisors LLC | $982977 | 1.41% | 36299 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $932202 | 1.34% | 34424 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $828188 | 1.19% | 30583 | 股份 | 2026年6月30日 |
| OneDigital Investment Advisors LLC | $407148 | 0.59% | 15035 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $113061 | 0.16% | 4172 | 股份 | 2026年6月30日 |
| UBS Group AG | $5010 | 0.01% | 185 | 股份 | 2026年6月30日 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3085 | 0.00% | 113931 | 股份 | 2026年6月30日 |
| ASSETMARK, INC | $1219 | 0.00% | 45 | 股份 | 2026年6月30日 |
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