First Trust Exchange-Traded Fund VI (FTBI)
管理公司 · ARCX · 系列 S000091415 · 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）
- +$1.1M
- 截至三月 2026的季度
- +$4.3M
- 过去12个月
- +$18.9M
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 14 持仓 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund VI | 33738R308 | $3.7M | 19.76 | 161594 | US |
| First Trust Exchange-Traded Fund VI | 33738R407 | $1.8M | 9.78 | 92167 | US |
| First Trust Exchange-Traded Fund IV | 33738D812 | $1.8M | 9.76 | 68953 | US |
| First Trust Exchange-Traded Fund IV | 33738D788 | $1.3M | 7.08 | 63392 | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $1.3M | 7.05 | 30332 | US |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | 33738D820 | $1.3M | 6.83 | 59036 | US |
| First Trust Exchange-Traded Fund IV | 33739Q705 | $1.3M | 6.73 | 25927 | US |
| First Trust Exchange-Traded Fund IV | 33738D879 | $1.2M | 6.58 | 48312 | US |
| First Trust Exchange-Traded Fund | 33733E856 | $976K | 5.20 | 38240 | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $829K | 4.42 | 43760 | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $823K | 4.39 | 39686 | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $781K | 4.16 | 15686 | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $777K | 4.14 | 38325 | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $775K | 4.13 | 35951 | US |
机构持有人 (13F) 8 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 |
|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | $864125 | 36.89% | 39657 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $825127 | 35.23% | 37874 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $413013 | 17.63% | 18958 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $100216 | 4.28% | 4600 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $88579 | 3.78% | 4066 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $47736 | 2.04% | 2200 | 股份 | 2026年6月30日 |
| IMG Wealth Management, Inc. | $3355 | 0.14% | 154 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $38 | 0.00% | 1748 | 股份 | 2026年6月30日 |
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