First Trust Exchange-Traded Fund VI (FTKI)
管理公司 · ARCX · 系列 S000090516 · 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）
- -$967K
- 截至三月 2026的季度
- +$22.0M
- 过去12个月
- +$22.0M
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 191 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| Constellium SE | — | $79K | 0.36 | 3234 | EC | FR |
| HCI Group, Inc. | 40416E103 | $79K | 0.36 | 514 | EC | US |
| Crown Holdings Inc | 228368106 | $79K | 0.35 | 789 | EC | US |
| Upwork Inc | 91688F104 | $78K | 0.35 | 7089 | EC | US |
| ANI Pharmaceuticals Inc. | 00182C103 | $78K | 0.35 | 1010 | EC | US |
| ACI Worldwide Inc | 004498101 | $77K | 0.34 | 1869 | EC | US |
| Vertiv Holdings Co | 92537N108 | $76K | 0.34 | 304 | EC | US |
| Belden Inc. | 077454106 | $76K | 0.34 | 662 | EC | US |
| Nexstar Media Group Inc | 65336K103 | $75K | 0.34 | 414 | EC | US |
| Korn Ferry | 500643200 | $74K | 0.33 | 1173 | EC | US |
| OUTFRONT Media Inc | 69007J304 | $72K | 0.32 | 2709 | EC | US |
| Magnite Inc | 55955D100 | $70K | 0.31 | 5859 | EC | US |
| Maximus Inc | 577933104 | $69K | 0.31 | 1082 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $67K | 0.30 | 918 | EC | MH |
| Dave Inc | 23834J201 | $67K | 0.30 | 384 | EC | US |
| Nelnet Inc. | 64031N108 | $67K | 0.30 | 518 | EC | US |
| AXIS Capital Holdings Limited | — | $67K | 0.30 | 656 | EC | BM |
| Callaway Golf Co. | 131193104 | $66K | 0.30 | 4766 | EC | US |
| Exponent Inc | 30214U102 | $66K | 0.30 | 1011 | EC | US |
| CNO Financial Group, Inc. | 12621E103 | $65K | 0.29 | 1582 | EC | US |
| Kinsale Capital Group Inc | 49714P108 | $65K | 0.29 | 190 | EC | US |
| Marex Group Plc | — | $63K | 0.28 | 1419 | EC | GB |
| Wolverine World Wide, Inc. | 978097103 | $63K | 0.28 | 3849 | EC | US |
| Horace Mann Educators Corporation | 440327104 | $62K | 0.28 | 1459 | EC | US |
| ScanSource Inc. | 806037107 | $62K | 0.28 | 1708 | EC | US |
| Blackstone Mortgage Trust, Inc | 09257W100 | $62K | 0.28 | 3236 | EC | US |
| Freshworks Inc | 358054104 | $62K | 0.28 | 7671 | EC | US |
| The Hanover Insurance Group, Inc. | 410867105 | $59K | 0.27 | 342 | EC | US |
| Newmarket Corporation | 651587107 | $58K | 0.26 | 91 | EC | US |
| ING Groep N.V. | 456837103 | $58K | 0.26 | 2220 | EC | NL |
| Grupo Aeroportuario Del Pacifico S.A.B. de C.V. | 400506101 | $57K | 0.26 | 231 | EC | MX |
| First Financial Bankshares Inc | 32020R109 | $57K | 0.25 | 1925 | EC | US |
| Blue Bird Corp. | 095306106 | $56K | 0.25 | 983 | EC | US |
| Sabra Health Care REIT, Inc. | 78573L106 | $55K | 0.25 | 2858 | EC | US |
| Portland General Electric Company | 736508847 | $55K | 0.25 | 1036 | EC | US |
| V2X Inc | 92242T101 | $53K | 0.24 | 781 | EC | US |
| NICOLET BANKSHARES INC | 65406E102 | $53K | 0.24 | 358 | EC | US |
| Skyward Specialty Insurance Group Inc | 830940102 | $53K | 0.24 | 1214 | EC | US |
| BP PLC | 055622104 | $52K | 0.23 | 1107 | EC | GB |
| The Toro Company | 891092108 | $52K | 0.23 | 556 | EC | US |
| Petroleo Brasileiro SA | 71654V408 | $51K | 0.23 | 2454 | EC | BR |
| VIKING HOLDINGS LTD | — | $50K | 0.23 | 683 | EC | BM |
| BellRing Intermediate Holdings Inc. | 07831C103 | $49K | 0.22 | 3065 | EC | US |
| Slide Insurance Holdings Inc. | 831349105 | $49K | 0.22 | 2702 | EC | US |
| Newmark Group Inc | 65158N102 | $47K | 0.21 | 3140 | EC | US |
| KalVista Pharmaceuticals Inc. | 483497103 | $44K | 0.20 | 2206 | EC | US |
| Blackbaud Inc | 09227Q100 | $44K | 0.20 | 1128 | EC | US |
| Sl Green Realty Corp | 78440X887 | $41K | 0.19 | 1120 | EC | US |
| Alarm.com Holdings Inc. | 011642105 | $41K | 0.19 | 955 | EC | US |
| Accelerant Holdings | — | $41K | 0.18 | 3062 | EC | KY |
机构持有人 (13F) 6 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 |
|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | $20771750 | 94.75% | 1037301 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $879910 | 4.01% | 43941 | 股份 | 2026年6月30日 |
| Orion Porfolio Solutions, LLC | $202671 | 0.92% | 10121 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $58412 | 0.27% | 2917 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $10513 | 0.05% | 525 | 股份 | 2026年6月30日 |
| WEDBUSH SECURITIES INC | $217 | 0.00% | 10843 | 股份 | 2026年6月30日 |
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