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货币单位:美元(USD)
第一信托美国IPO指数基金
First Trust US IPO Index Fund (fpx)
| 开盘价:-- |
最高价:-- |
最低价:-- |
52周最高价:-- |
52周最低价:-- |
| 成交量:-- |
平均成交量:-- |
市值:-- |
市盈率:-- |
预期市盈率:-- |
| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| CAMBRIDGE Invest RESEARCH ADVISORS, INC. |
168258 |
1.07% |
-19948 |
-10.60% |
2021-12-31
|
| Ameriprise Financial Services Inc |
154521 |
0.98% |
-30032 |
-16.27% |
2021-12-31
|
| Envestnet Asset Management Inc |
134076 |
0.85% |
-12433 |
-8.49% |
2022-03-31
|
| Ameriprise Financial Inc |
155471 |
0.99% |
-30032 |
-16.19% |
2021-12-31
|
| Cetera Investment Advisers |
106907 |
0.68% |
6929 |
6.93% |
2021-12-31
|
| Royal Bank of Canada |
127393 |
0.81% |
-7435 |
-5.51% |
2021-12-31
|
| Advisor Group Holdings, Inc. |
160007 |
1.02% |
-23847 |
-12.97% |
2022-03-31
|
| Morgan Stanley - Brokerage Accounts |
1524911 |
9.71% |
16826 |
1.12% |
2021-12-31
|
| Morgan Stanley Smith Barney LLC |
1524911 |
9.71% |
1524911 |
-- |
2021-12-31
|
| LPL Financial Corp |
786215 |
5.01% |
29316 |
3.87% |
2021-12-31
|
| Wells Fargo & Co |
574747 |
3.66% |
93026 |
19.31% |
2021-12-31
|
| Bank of America Corp |
504289 |
3.21% |
-21298 |
-4.05% |
2021-12-31
|
| UBS Group AG |
388512 |
2.47% |
-165081 |
-29.82% |
2021-12-31
|
| Ten Capital Wealth Advisors, LLC |
250524 |
1.60% |
10083 |
4.19% |
2021-12-31
|
| Commonwealth Equity Services Inc |
218985 |
1.39% |
6774 |
3.19% |
2021-12-31
|
| Raymond James Finl Svs Advisors, Inc. |
215153 |
1.37% |
-9832 |
-4.37% |
2021-12-31
|
| Raymond James & Associates |
208840 |
1.33% |
-5380 |
-2.51% |
2021-12-31
|
| WIN ADVISORS, INC |
195014 |
1.24% |
132119 |
210.06% |
2022-03-31
|
| Kestra Advisory Services, LLC |
175638 |
1.12% |
-39087 |
-18.20% |
2021-12-31
|
| Columbia Mgmt Investment Advisers, LLC |
172692 |
1.10% |
172692 |
-- |
2022-03-31
|
| Stifel Financial Corp |
90999 |
0.73% |
-6260 |
-6.44% |
2021-12-31
|
| Alpha Omega Group, Inc. |
66169 |
0.53% |
-4666 |
-6.59% |
2022-03-31
|
| Janney Montgomery Scott LLC |
67161 |
0.43% |
-991 |
-1.45% |
2021-12-31
|
| Northwestern Mutual Wealth Management Co |
181271 |
1.15% |
14754 |
8.86% |
2021-09-30
|
| HARBOUR INVESTMENTS, INC. |
88094 |
0.56% |
-2060 |
-2.28% |
2021-09-30
|
| Almanack Investment Partners, LLC. |
77362 |
0.49% |
64376 |
495.73% |
2021-09-30
|
| Elevation Capital Advisory, LLC |
128227 |
0.82% |
128227 |
-- |
2021-06-30
|
| AE Wealth Management LLC |
366680 |
2.34% |
364631 |
17795.56% |
2021-06-30
|
| Legacy Capital Wealth Partners, LLC |
149163 |
0.91% |
55 |
0.04% |
2021-03-31
|
| MONEY CONCEPTS CAPITAL CORP |
89758 |
0.55% |
-42614 |
-32.19% |
2021-03-31
|
| Sawtooth Asset Management, INC. |
219696 |
1.34% |
12728 |
6.15% |
2020-12-31
|
| Trilogy Capital Inc. |
84529 |
0.51% |
5589 |
7.08% |
2020-09-30
|
| Wells Fargo & Co |
549991 |
52.38% |
-142796 |
-20.61% |
2020-06-30
|
| Raymond James & Associates |
218270 |
20.79% |
826 |
0.38% |
2020-09-30
|
| Sigma Planning Corp |
80207 |
7.64% |
70897 |
761.51% |
2020-06-30
|
| Level Four Advisory Services, LLC |
62198 |
5.92% |
62198 |
-- |
2020-06-30
|
| First Trust Portfolios L.P. |
9273 |
0.88% |
55 |
0.60% |
2020-10-31
|
| Barometer Capital Management Inc |
5300 |
0.50% |
5300 |
-- |
2020-10-31
|
| Alta Trust |
2433 |
0.23% |
2433 |
-- |
2020-10-31
|
| CS Planning CORP |
2362 |
0.22% |
2362 |
-- |
2020-10-31
|
| Gesem Asesoramiento Financiero EAFI |
1600 |
0.15% |
800 |
100.00% |
2020-10-31
|
| CANTU TACTICAL WEALTH MANAGEMENT, INC. |
450 |
0.04% |
-- |
-- |
2020-10-31
|
| Pinnacle Family Advisors, LLC |
-- |
-- |
-2480 |
-100.00% |
2020-10-31
|
| Optimus Advisory Group |
-- |
-- |
-60 |
-100.00% |
2020-10-31
|
| Vitreo Gest |
-- |
-- |
-2920 |
-100.00% |
2020-10-31
|
| First Manhattan Company |
403 |
-- |
-- |
-- |
2020-06-30
|
| Kayne Anderson Rudnick Investment Management LLC |
2050 |
-- |
-- |
-- |
2020-06-30
|
| Appleton Partners Inc. |
3840 |
-- |
-1185 |
-23.58% |
2020-06-30
|
| Davidson D A & Co |
55811 |
-- |
-1012 |
-1.78% |
2020-06-30
|
| Raymond James Trust Co |
2905 |
-- |
2905 |
-- |
2020-06-30
|
| Synovus Financial Corp |
-- |
-- |
-2007 |
-100.00% |
2020-06-30
|
| Glenmede Trust Co NA |
750 |
-- |
-- |
-- |
2020-06-30
|
| FMR Inc |
2346 |
-- |
-4291 |
-64.65% |
2020-06-30
|
| U.S. Bancorp |
848 |
-- |
-1987 |
-70.09% |
2020-06-30
|
| SSI Investment Management LLC |
-- |
-- |
-88045 |
-100.00% |
2020-09-30
|
| Guaranty Trust Company of Missouri |
-- |
-- |
-950 |
-100.00% |
2020-03-31
|
| Stephens Inc |
-- |
-- |
-38277 |
-100.00% |
2020-06-30
|
| Oppenheimer & Co Inc |
15166 |
-- |
-158 |
-1.03% |
2020-06-30
|
| Citigroup Inc |
12495 |
-- |
-214 |
-1.68% |
2020-06-30
|
| Cetera Advisor Networks LLC |
25415 |
-- |
-367 |
-1.42% |
2020-06-30
|
| M&T Bank Corp |
6799 |
-- |
-195163 |
-96.63% |
2020-03-31
|
| FutureAdvisor |
127 |
-- |
-- |
-- |
2020-06-30
|
| Fifth Third Bancorp |
152 |
-- |
-481 |
-75.99% |
2020-06-30
|
| M Holdings Securities Inc |
-- |
-- |
-10008 |
-100.00% |
2020-03-31
|
| RFG Advisory Group, LLC |
2530 |
-- |
2530 |
-- |
2020-06-30
|
| tru Independence LLC |
-- |
-- |
-1335 |
-100.00% |
2020-03-31
|
| Capital Wealth Alliance, LLC |
-- |
-- |
-2706 |
-100.00% |
2020-03-31
|
| Susquehanna Financial Group, LLLP |
12217 |
-- |
-8014 |
-39.61% |
2020-06-30
|
| NORTHSTAR WEALTH PARTNERS LLC |
6840 |
-- |
437 |
6.82% |
2020-06-30
|
| Golden State Wealth Management, LLC |
-- |
-- |
-55533 |
-100.00% |
2020-06-30
|
| Capital Analysts Inc. |
70 |
-- |
-- |
-- |
2020-06-30
|
| Fsc Securities Corporation |
4258 |
-- |
-607 |
-12.48% |
2020-06-30
|
| PFG Advisors |
4457 |
-- |
-33 |
-0.73% |
2020-06-30
|
| Baird Financial Group, Inc. |
29164 |
-- |
-6165 |
-17.45% |
2020-06-30
|
| EVOKE WEALTH, LLC |
-- |
-- |
-784 |
-100.00% |
2020-03-31
|
| Clarus Wealth Advisors |
7902 |
-- |
-169 |
-2.09% |
2020-06-30
|
| Centaurus Financial Inc |
-- |
-- |
-2545 |
-100.00% |
2020-03-31
|
| Calton & Associates, INC. |
6849 |
-- |
811 |
13.43% |
2020-06-30
|
| TWO SIGMA SECURITIES, LLC |
-- |
-- |
-6897 |
-100.00% |
2020-06-30
|
| Qube Research & Technologies |
7083 |
-- |
7083 |
-- |
2020-03-31
|
| Jacobi Capital Management, LLC |
-- |
-- |
-246 |
-100.00% |
2020-03-31
|
| Provident Wealth Management, LLC |
-- |
-- |
-35999 |
-100.00% |
2020-06-30
|
| First Allied Advisory Services Inc |
6638 |
-- |
2901 |
77.63% |
2020-06-30
|
| Tower Research Capital LLC |
14092 |
-- |
-10114 |
-41.78% |
2020-06-30
|
| Capital Advisory Group Advisory Services, LLC |
9294 |
-- |
-4515 |
-32.70% |
2020-03-31
|
| Rosenberg Matthew Hamilton |
601 |
-- |
-231 |
-27.76% |
2020-06-30
|
| First Heartland Consultants, Inc. |
2578 |
-- |
2578 |
-- |
2020-06-30
|
| CIBC World Markets Inc. |
10512 |
-- |
-525 |
-4.76% |
2020-06-30
|
| PNC Wealth Management |
19298 |
-- |
314 |
1.65% |
2020-06-30
|
| JPMorgan Chase & Co |
-- |
-- |
-7396 |
-100.00% |
2019-12-31
|
| MML Investors Services Inc |
25721 |
-- |
-7009 |
-21.41% |
2020-03-31
|
| Private Advisor Group, LLC |
48899 |
-- |
-3346 |
-6.40% |
2020-03-31
|
| FAF Advisors Inc |
2835 |
-- |
181 |
6.82% |
2020-03-31
|
| IFG Advisory, LLC |
39846 |
-- |
-639 |
-1.58% |
2020-03-31
|
| Equitable Holdings Inc |
6351 |
-- |
-2005 |
-23.99% |
2020-03-31
|
| PNC Financial Services Group Inc |
18984 |
-- |
6635 |
53.73% |
2020-03-31
|
| Frontier Wealth Management, LLC |
5634 |
-- |
-450 |
-7.40% |
2020-03-31
|
| Marshall Wace Asset Management Ltd |
-- |
-- |
-1213 |
-100.00% |
2019-12-31
|
| Gladstone Institutional Advisory LLC |
-- |
-- |
-7582 |
-100.00% |
2020-03-31
|
| First Republic Inv Mgmt Inc |
39053 |
-- |
-43919 |
-52.93% |
2020-03-31
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| Tactive Moderate Fund |
-- |
-- |
-2252 |
-100.00% |
2021-09-30
|
| WIN Dynamic Conservative |
1 |
-- |
1 |
-- |
2021-12-31
|
| WIN Trend |
1 |
-- |
1 |
-- |
2021-12-31
|
| iSectors Liquid Alternatives Allocation |
516 |
-- |
-127 |
-19.75% |
2022-03-31
|
| Gesem Agresivo Flexible FI |
800 |
0.01% |
-- |
-- |
2022-05-31
|
| Tactive Conservative Fund |
1808 |
0.01% |
1808 |
-- |
2022-03-31
|
| Goldman Sachs Absolute Ret Trckr Fd |
54744 |
0.44% |
17833 |
48.31% |
2021-12-31
|
| FINAUSA |
-- |
-- |
-16 |
-100.00% |
2021-03-31
|
| Optimus Dynamic Equity |
-- |
-- |
-20 |
-100.00% |
2021-01-31
|
| Optimus Hedged Equity |
-- |
-- |
-16 |
-100.00% |
2021-01-31
|
| Optimus Equity Rotation |
-- |
-- |
-22 |
-100.00% |
2021-01-31
|
| Innovator IBD |
-- |
-- |
-5784 |
-100.00% |
2020-12-14
|
| Barometer Global Macro Pool |
-- |
-- |
-5300 |
-100.00% |
2020-11-30
|
| Cantu Tactical Opportunity Strategy |
-- |
-- |
-450 |
-100.00% |
2020-09-30
|
| Active Moderate Managed Fund |
-- |
-- |
-3690 |
-100.00% |
2021-06-30
|
| Active Moderate Growth Managed |
2252 |
0.01% |
2252 |
-- |
2021-06-30
|
| Kontact Exchange SICAV |
800 |
-- |
-- |
-- |
2020-08-31
|
| Cantu Tactical Global ETF Strategy |
450 |
-- |
-- |
-- |
2020-08-31
|
| Vitreo Money Rider Hedge FIM IE |
-- |
-- |
-2920 |
-100.00% |
2020-03-31
|
| FT ETF Allocation 26 |
9273 |
-- |
55 |
0.60% |
2019-12-30
|
| Pinnacle Dynamic Growth Fund |
-- |
-- |
-2480 |
-100.00% |
2019-09-30
|
| BLKINT1 |
-- |
-- |
-549413 |
-100.00% |
2018-12-31
|
| AdvisorOne CLS Global Aggressive Eq Fd |
-- |
-- |
-53000 |
-100.00% |
2018-10-31
|
| SCOTGLO |
-- |
-- |
-143220 |
-100.00% |
2018-10-31
|
| SCOTQNT |
-- |
-- |
-23095 |
-100.00% |
2018-10-31
|
| BLKINT2 |
-- |
-- |
-327065 |
-100.00% |
2018-09-30
|
| Catalyst IPOx Allocation Fund |
-- |
-- |
-8825 |
-100.00% |
2018-03-31
|
| BNMINT1 |
549413 |
-- |
-7931 |
-1.42% |
2018-10-31
|
| HZINT2 |
-- |
-- |
-327065 |
-100.00% |
2018-09-30
|
| AdvisorOne CLS Global Aggressive Eq N |
53000 |
-- |
-- |
-- |
2018-04-30
|
| Catalyst IPOx Allocation A |
8825 |
0.10% |
1455 |
19.74% |
2017-12-31
|
| Tactical Asset Allocation A |
10057 |
0.09% |
10057 |
-- |
2016-10-31
|
