First Trust Exchange-Traded Fund VI (EMOT)
管理公司 · ARCX · 系列 S000085477 · 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
- -$2.4M
- 过去12个月
- -$2.4M
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 · 类别: EC
| 名称 | CUSIP | 价值 | % | 余额 | 国家 |
|---|---|---|---|---|---|
| TEXAS PACIFIC LAND CORP | 88262P102 | $76K | 3.27 | 161 | US |
| Lockheed Martin Corporation | 539830109 | $62K | 2.63 | 102 | US |
| Lam Research Corporation | 512807306 | $61K | 2.59 | 284 | US |
| Applied Materials Inc. | 038222105 | $59K | 2.54 | 174 | US |
| KLA Corp. | 482480100 | $57K | 2.45 | 39 | US |
| Tapestry Inc | 876030107 | $57K | 2.45 | 406 | US |
| Jabil Inc | 466313103 | $55K | 2.36 | 208 | US |
| Altria Group, Inc. | 02209S103 | $54K | 2.30 | 814 | US |
| Philip Morris International Inc. | 718172109 | $53K | 2.25 | 319 | US |
| Walmart Inc | 931142103 | $52K | 2.24 | 422 | US |
| Colgate-Palmolive Co. | 194162103 | $52K | 2.24 | 614 | US |
| Coca-Cola Co (The) | 191216100 | $52K | 2.21 | 680 | US |
| Yum! Brands Inc. | 988498101 | $52K | 2.21 | 332 | US |
| Texas Instruments Inc. | 882508104 | $51K | 2.18 | 263 | US |
| Mckesson Corp. | 58155Q103 | $51K | 2.18 | 59 | US |
| Starbucks Corp. | 855244109 | $51K | 2.18 | 569 | US |
| Pepsico Inc | 713448108 | $50K | 2.12 | 319 | US |
| The Procter & Gamble Co. | 742718109 | $49K | 2.11 | 342 | US |
| Verisign, Inc. | 92343E102 | $49K | 2.09 | 197 | US |
| McDonald's Corp. | 580135101 | $48K | 2.05 | 154 | US |
| Fortinet Inc | 34959E109 | $48K | 2.04 | 585 | US |
| Zoetis Inc. | 98978V103 | $48K | 2.04 | 404 | US |
| Autozone, Inc. | 053332102 | $47K | 2.02 | 14 | US |
| O'Reilly Automotive Inc. | 67103H107 | $47K | 2.01 | 510 | US |
| Cisco Systems, Inc. | 17275R102 | $46K | 1.97 | 595 | US |
| Lowes Companies, Inc. | 548661107 | $46K | 1.96 | 194 | US |
| NVIDIA Corp. | 67066G104 | $45K | 1.94 | 260 | US |
| Home Depot Inc. | 437076102 | $45K | 1.91 | 136 | US |
| Kimberly-Clark Corporation | 494368103 | $45K | 1.91 | 463 | US |
| MasterCard Incorporated | 57636Q104 | $44K | 1.90 | 89 | US |
| Visa Inc | 92826C839 | $44K | 1.90 | 147 | US |
| Eli Lilly & Co. | 532457108 | $44K | 1.89 | 48 | US |
| Cencora Inc | 03073E105 | $44K | 1.88 | 140 | US |
| Apple Inc. | 037833100 | $43K | 1.85 | 171 | US |
| Amazon.com, Inc. | 023135106 | $43K | 1.83 | 206 | US |
| Mettler-Toledo International Inc | 592688105 | $43K | 1.83 | 34 | US |
| Alphabet Inc. | 02079K107 | $43K | 1.83 | 149 | US |
| The Progressive Corporation | 743315103 | $42K | 1.81 | 214 | US |
| Meta Platforms Inc | 30303M102 | $42K | 1.78 | 73 | US |
| Copart Inc | 217204106 | $40K | 1.73 | 1218 | US |
| Paychex Inc | 704326107 | $39K | 1.67 | 423 | US |
| Nike, Inc. | 654106103 | $38K | 1.64 | 726 | US |
| IDEXX Laboratories Inc. | 45168D104 | $38K | 1.63 | 68 | US |
| Automatic Data Processing, Inc. | 053015103 | $37K | 1.60 | 184 | US |
| Microsoft Corp. | 594918104 | $37K | 1.58 | 100 | US |
| HP Inc | 40434L105 | $36K | 1.54 | 1873 | US |
| Adobe Inc | 00724F101 | $34K | 1.44 | 139 | US |
| QUALCOMM Inc. | 747525103 | $34K | 1.44 | 262 | US |
| Oracle Corp. | 68389X105 | $31K | 1.35 | 214 | US |
| Fair Isaac Corporation | 303250104 | $29K | 1.23 | 27 | US |
机构持有人 (13F) 2 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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $1035418 | 65.32% | 38891 | 股份 | 2026年6月30日 |
| Tower Research Capital LLC (TRC) | $549671 | 34.68% | 20646 | 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 |
|---|---|
| PALD Direxion Shares ETF Trust | $2.4M |
| BIS ProShares Trust | $2.4M |
| ABXB Abacus FCF ETF Trust | $2.4M |
| TTXD Direxion Shares ETF Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| AAUM Tema ETF Trust | $2.3M |
| SUPL ProShares Trust | $2.3M |
| PEVC Pacer Funds Trust | $2.3M |
| TINT ProShares Trust | $2.1M |
| LQAI Exchange Listed Funds Trust | $2.1M |