ETFs holding First Bancorp stocks
Below are funds with First Bancorp stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in OLWN more accessible and offer more opportunities at a lower risk.
Symbol | Market value | Weight | Issuer | Management style | Focus | Expense ratio | AUM | Price | Change % | Rel Volume | NAV total return 3Y |
---|---|---|---|---|---|---|---|---|---|---|---|
200.6 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.06% | 86.48 B USD | 120.08 USD | +0.45% | 1.53 | +36.91% | |
89.2 M USD | 0.48% | American Century Cos., Inc. | Active | Small cap | 0.25% | 18.84 B USD | 100.66 USD | +0.83% | 0.87 | +49.38% | |
87.36 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Small cap | 0.05% | 68.73 B USD | 257.86 USD | +0.52% | 0.42 | +48.48% | |
83.19 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.19% | 69.42 B USD | 245.84 USD | +0.75% | 0.93 | +46.28% | |
78.17 M USD | 0.87% | AJM Ventures LLC | Passive | Extended market | 0.59% | 9 B USD | 38.02 USD | +0.13% | 1.49 | +63.07% | |
78.17 M USD | 0.87% | AJM Ventures LLC | Passive | Extended market | — | 19.18 M USD | 22.59 CAD | +0.09% | 0.17 | +3.65% | |
78.17 M USD | 0.87% | AJM Ventures LLC | Passive | Extended market | — | 3.07 M USD | 21.48 CAD | +0.14% | 0.00 | +5.42% | |
56.26 M USD | 0.09% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 31.61 B USD | 211.15 USD | +0.53% | 0.73 | +47.92% | |
38.13 M USD | 0.05% | The Vanguard Group, Inc. | Passive | Extended market | 0.05% | 24.72 B USD | 212.10 USD | +0.32% | 0.79 | +63.05% | |
29.81 M USD | 0.23% | State Street Corp. | Passive | Small cap | 0.03% | 12.7 B USD | 46.84 USD | +0.52% | 0.59 | +37.06% | |
29.02 M USD | 0.81% | State Street Corp. | Passive | Financials | 0.35% | 3.62 B USD | 63.45 USD | +1.00% | 1.14 | +11.52% | |
23.4 M USD | 0.20% | Dimensional Holdings, Inc. | Active | Extended market | 0.28% | 11.63 B USD | 58.83 USD | +0.79% | 0.45 | +45.01% | |
17.8 M USD | 0.28% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.28 B USD | 142.41 USD | +0.23% | 1.01 | +36.90% | |
16.84 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Small cap | 0.07% | 13.17 B USD | 99.37 USD | +0.76% | 1.88 | +47.05% | |
16.75 M USD | 0.09% | The Charles Schwab Corp. | Passive | Small cap | 0.04% | 19.03 B USD | 28.26 USD | +0.64% | 1.17 | +47.33% | |
16.73 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.24% | 13.12 B USD | 325.46 USD | +0.61% | 1.66 | +51.72% | |
15.6 M USD | 1.03% | State Street Corp. | Passive | Financials | 0.35% | 1.52 B USD | 59.28 USD | +0.68% | 0.90 | +37.47% | |
14.17 M USD | 0.12% | BlackRock, Inc. | Passive | Small cap | 0.24% | 12.01 B USD | 179.44 USD | +0.79% | 0.83 | +40.01% | |
13.77 M USD | 0.02% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.92 B USD | 141.55 USD | +0.45% | 0.91 | +54.65% | |
12.27 M USD | 0.18% | BlackRock, Inc. | Passive | Small cap | 0.18% | 6.71 B USD | 112.35 USD | +0.66% | 1.11 | +35.27% | |
11.68 M USD | 0.25% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 3.09 B USD | 111.88 USD | +0.55% | 1.42 | +36.90% | |
11.04 M USD | 0.59% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 1.89 B USD | 33.79 USD | +0.54% | 0.63 | +36.47% | |
10.16 M USD | 0.09% | Dimensional Holdings, Inc. | Active | Small cap | 0.27% | 11.48 B USD | 69.10 USD | +0.51% | 1.03 | +42.46% | |
10.15 M USD | 0.28% | State Street Corp. | Passive | Small cap | 0.15% | 3.59 B USD | 94.89 USD | +0.26% | 0.60 | +37.04% | |
8.57 M USD | 0.02% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.48 B USD | 68.58 USD | +0.53% | 0.84 | +57.68% | |
7.54 M USD | 0.18% | State Street Corp. | Passive | Small cap | 0.15% | 4.11 B USD | 90.16 USD | +0.69% | 0.61 | +35.36% | |
6.82 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.17% | 38.53 B USD | 38.80 USD | +0.15% | 0.76 | +68.41% | |
5.92 M USD | 0.04% | The Vanguard Group, Inc. | Passive | Financials | 0.09% | 13.01 B USD | 131.00 USD | +0.75% | 0.44 | +76.52% | |
5.73 M USD | 0.12% | State Street Corp. | Passive | Small cap | 0.30% | 4.65 B USD | 72.15 USD | +1.94% | 1.07 | +44.92% | |
5.59 M USD | 0.87% | AJM Ventures LLC | Active | Extended market | 0.85% | 642.16 M USD | 21.59 USD | −0.05% | 0.86 | +1.08% | |
5.59 M USD | 0.87% | AJM Ventures LLC | Active | Extended market | — | 2.12 M USD | 19.79 CAD | 0.00% | 0.00 | +3.43% | |
5.51 M USD | 1.35% | The Toronto-Dominion Bank | Active | Extended market | 0.46% | 403.74 M USD | 26.00 CAD | 0.00% | 1.04 | +62.16% | |
4.91 M USD | 0.23% | BlackRock, Inc. | Passive | Small cap | 0.40% | 2.1 B USD | 7,271 GBX | +1.21% | 0.21 | +13.55% | |
4.82 M USD | 0.51% | T. Rowe Price Group, Inc. | Active | Extended market | 0.55% | 949.08 M USD | 35.31 USD | +0.51% | 0.52 | +9.40% | |
4.34 M USD | 0.21% | JPMorgan Chase & Co. | Active | Extended market | 0.24% | 2.06 B USD | 63.99 USD | +0.31% | 0.87 | +47.67% | |
4.29 M USD | 0.65% | Rafferty Asset Management LLC | Passive | Financials | 0.90% | 761.2 M USD | 100.72 USD | +2.81% | 1.12 | −62.26% | |
4.2 M USD | 0.88% | First Trust Global Portfolios Management Ltd. | Passive | Extended market | 0.60% | 236.32 M USD | 22.705 USD | +0.98% | 0.34 | +6.96% | |
4.1 M USD | 0.17% | BlackRock, Inc. | Passive | Small cap | 0.15% | 2.45 B USD | 75.03 USD | +0.31% | 0.44 | +63.31% | |
3.98 M USD | 0.16% | FMR LLC | Active | Small cap | 0.28% | 2.52 B USD | 36.93 USD | +0.60% | 1.42 | +64.97% | |
3.94 M USD | 0.07% | AJM Ventures LLC | Passive | High dividend yield | 0.43% | 5.85 B USD | 43.90 USD | +0.71% | 0.63 | +45.28% | |
3.71 M USD | 0.30% | TIAA Board of Governors | Passive | Small cap | 0.31% | 1.23 B USD | 44.65 USD | +0.36% | 0.57 | +35.59% | |
3.66 M USD | 0.16% | BlackRock, Inc. | Passive | Small cap | 0.43% | 2.22 B USD | 583.5 USD | +1.25% | 0.08 | +41.14% | |
3.23 M USD | 1.39% | Janus Henderson Group Plc | Active | Small cap | 0.30% | 233.31 M USD | 74.34 USD | −0.36% | 1.15 | +63.10% | |
3.07 M USD | 0.30% | Principal Financial Group, Inc. | Active | Small cap | 0.38% | 1.01 B USD | 56.92 USD | +0.04% | 0.84 | +51.11% | |
2.89 M USD | 0.02% | Dimensional Holdings, Inc. | Active | Total market | 0.21% | 12.28 B USD | 45.02 USD | +0.65% | 0.64 | +11.47% | |
2.81 M USD | 0.20% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.45 B USD | 96.82 USD | +0.77% | 0.61 | +35.56% | |
2.81 M USD | 0.98% | Invesco Ltd. | Passive | Small cap | 0.29% | 284.43 M USD | 43.10 USD | +0.07% | 0.59 | +40.08% | |
2.64 M USD | 0.15% | FMR LLC | Passive | Extended market | 0.16% | 1.81 B USD | 44.12 USD | +0.23% | 0.43 | +51.75% | |
2.63 M USD | 0.13% | BlackRock, Inc. | Passive | Small cap | 0.17% | 2.03 B USD | 45.71 USD | +0.51% | 0.89 | +46.08% | |
2.62 M USD | 0.42% | WisdomTree, Inc. | Passive | Small cap | 0.38% | 627.91 M USD | 56.21 USD | +0.61% | 1.48 | +41.42% | |
2.61 M USD | 0.36% | Invesco Ltd. | Passive | Small cap | 0.60% | 721.8 M USD | 94.01 USD | +0.74% | 0.50 | +32.52% | |
2.46 M USD | 0.28% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 873.09 M USD | 122.46 USD | +0.39% | 1.50 | +37.00% | |
2.43 M USD | 0.12% | Deutsche Bank AG | Passive | Small cap | 0.30% | 1.99 B USD | 312.45 EUR | +1.58% | 0.87 | +21.62% | |
2.28 M USD | 0.03% | BlackRock, Inc. | Passive | Small cap | 0.35% | 6.61 B USD | 8.938 USD | +1.37% | 0.90 | +55.47% | |
2.24 M USD | 0.02% | American Century Cos., Inc. | Active | Total market | 0.15% | 9.83 B USD | 109.21 USD | +0.07% | 0.70 | +71.87% | |
2.2 M USD | 0.30% | FMR LLC | Active | Extended market | 0.43% | 759.28 M USD | 29.34 USD | −0.04% | 6.28 | +51.62% | |
2.12 M USD | 0.29% | Janus Henderson Group Plc | Active | Extended market | 0.30% | 719.75 M USD | 82.81 USD | −0.77% | 1.06 | +61.95% | |
2.06 M USD | 0.16% | WisdomTree, Inc. | Passive | High dividend yield | 0.38% | 1.29 B USD | 100.90 USD | +0.40% | 0.99 | +39.34% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.15% | 4.6 B USD | 135.16 USD | +0.62% | 2.01 | +84.23% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.07% | 6.27 B USD | 14.776 USD | +0.59% | 0.03 | +15.21% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 1.68 M USD | 12.374 GBP | +0.58% | 0.00 | +78.75% | |
2.06 M USD | 0.02% | Deutsche Bank AG | Passive | Large cap | 0.20% | 262.35 M USD | 9.9928 EUR | +0.70% | 0.09 | +71.56% | |
1.73 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 1.1 B USD | 237.79 USD | +0.69% | 5.68 | +52.29% | |
1.64 M USD | 0.12% | Mirae Asset Global Investments Co., Ltd. | Passive | Small cap | 0.08% | 1.33 B USD | 95.97 USD | +0.08% | 3.04 | +12.15% | |
1.45 M USD | 0.09% | Invesco Ltd. | Passive | Small cap | 0.39% | 1.63 B USD | 49.22 USD | +0.84% | 0.78 | +48.47% | |
1.23 M USD | 0.50% | AJM Ventures LLC | Passive | Financials | 0.60% | 245.26 M USD | 35.24 USD | +0.62% | 0.64 | +38.41% | |
1.21 M USD | 0.18% | Morgan Stanley | Active | Extended market | 0.57% | 691.17 M USD | 51.45 USD | +0.43% | 0.93 | +9.69% | |
1.21 M USD | 0.18% | The Goldman Sachs Group, Inc. | Passive | Small cap | 0.20% | 687.62 M USD | 75.59 USD | +0.59% | 0.83 | +47.86% | |
1.2 M USD | 0.28% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 381.4 M USD | 2,564 GBX | +0.35% | 0.90 | +17.12% | |
1.2 M USD | 0.28% | AJM Ventures LLC | Passive | High dividend yield | 0.55% | 628.19 K USD | 2,364.5 GBX | +0.73% | 5.46 | +4.90% | |
1.18 M USD | 0.05% | Invesco Ltd. | Passive | Extended market | 0.34% | 2.58 B USD | 45.93 USD | +0.57% | 1.04 | +54.47% | |
1.09 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.23% | 26.27 M USD | 806.4 GBX | +0.84% | 0.00 | +24.36% | |
1.09 M USD | 0.17% | UBS Group AG | Passive | Small cap | 0.20% | 622.86 M USD | 9.933 EUR | +2.24% | 0.40 | +24.47% | |
1.08 M USD | 0.18% | JPMorgan Chase & Co. | Passive | Small cap | 0.09% | 586.56 M USD | 75.53 USD | +0.81% | 0.15 | +51.42% | |
1.07 M USD | 0.12% | The Vanguard Group, Inc. | Passive | Small cap | 0.10% | 846.56 M USD | 158.11 USD | +0.81% | 0.46 | +40.91% | |
1.05 M USD | 0.12% | AJM Ventures LLC | Passive | Small cap | 0.60% | 894.74 M USD | 110.49 USD | +0.73% | 1.23 | +48.46% | |
1 M USD | 1.96% | Invesco Ltd. | Passive | Financials | 0.35% | 51.28 M USD | 60.97 USD | +0.99% | 0.25 | +13.12% | |
993.58 K USD | 0.01% | Dimensional Holdings, Inc. | Active | Total market | 0.09% | 17.62 B USD | 72.79 USD | +0.01% | 0.87 | +81.81% | |
972.68 K USD | 0.24% | The Vanguard Group, Inc. | Active | Total market | 0.18% | 411.35 M USD | 144.32 USD | +0.12% | 0.51 | +63.03% | |
949.88 K USD | 0.19% | JPMorgan Chase & Co. | Passive | Small cap | 0.29% | 508.65 M USD | 50.22 USD | +0.42% | 0.81 | +41.70% | |
895.84 K USD | 0.04% | FMR LLC | Passive | Financials | 0.08% | 2.4 B USD | 76.20 USD | +0.78% | 0.63 | +76.47% | |
868.56 K USD | 0.01% | State Street Corp. | Passive | Total market | 0.03% | 11.55 B USD | 81.03 USD | +0.01% | 0.92 | +81.80% | |
851.53 K USD | 0.14% | Manulife Financial Corp. | Passive | Small cap | 0.42% | 619.7 M USD | 42.31 USD | +0.77% | 0.48 | +46.43% | |
807.74 K USD | 0.04% | The Vanguard Group, Inc. | Passive | Small cap | 0.32% | — | 73.52 AUD | +0.78% | 0.99 | +51.01% | |
749.52 K USD | 0.01% | The Vanguard Group, Inc. | Passive | Total market | 0.09% | 11.62 B USD | 119.14 USD | −0.01% | 0.61 | +86.26% | |
706.29 K USD | 0.74% | Intech Holdings LLC | Active | Extended market | 0.35% | 95.13 M USD | 22.69 USD | +0.04% | 1.51 | — | |
680.73 K USD | 0.16% | The Vanguard Group, Inc. | Active | Total market | 0.13% | 423.44 M USD | 151.55 USD | −0.04% | 0.55 | +56.02% | |
654.86 K USD | 0.04% | Northern Trust Corp. | Passive | Total market | 0.25% | 1.83 B USD | 243.88 USD | +0.18% | 0.19 | +73.64% | |
628.71 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 28 M USD | 12.034 USD | +1.37% | 0.10 | — | |
628.71 K USD | 0.04% | State Street Corp. | Passive | Small cap | 0.47% | 1.55 B USD | 107.70 EUR | +1.01% | 0.35 | +30.26% | |
618.56 K USD | 0.35% | SAS Rue la Boétie | Passive | Small cap | 0.35% | 180.16 M USD | 74.17 USD | 0.00% | 0.76 | +1.70% | |
616.87 K USD | 0.08% | State Street Corp. | Passive | Small cap | 0.30% | 804.13 M USD | 76.62 USD | +1.45% | 1.54 | +54.10% | |
608.79 K USD | 0.11% | BlackRock, Inc. | Passive | Small cap | 0.06% | 547.18 M USD | 67.59 USD | +0.67% | 0.75 | +42.97% | |
585.94 K USD | 0.24% | Timothy Partners Ltd. | Passive | Small cap | 0.52% | 245.03 M USD | 41.72 USD | +0.42% | 0.45 | +47.77% | |
548.39 K USD | 0.27% | Invesco Ltd. | Passive | Small cap | 0.15% | 206.85 M USD | 28.24 USD | +0.49% | 2.96 | +39.22% | |
480.89 K USD | 0.12% | UBS Group AG | Passive | Small cap | 0.20% | 396.43 M USD | 186.28 USD | 0.00% | 0.20 | +33.72% | |
479.75 K USD | 0.97% | AJM Ventures LLC | Passive | Extended market | 0.60% | 49.37 M USD | 36.65 USD | +0.24% | 1.29 | +48.83% | |
464.53 K USD | 0.18% | Invesco Ltd. | Passive | Small cap | 0.39% | 252.97 M USD | 44.20 USD | +0.52% | 0.69 | +38.51% | |
455.06 K USD | 0.25% | SS&C Technologies Holdings, Inc. | Passive | Total market | 0.65% | 182.84 M USD | 81.29 USD | +0.04% | 0.53 | +59.78% | |
380.23 K USD | 0.03% | WisdomTree, Inc. | Passive | Total market | 0.28% | 1.44 B USD | 84.22 USD | +0.45% | 0.46 | +56.65% |