First Trust Exchange-Traded Fund IV (EMLP)
Verwaltungsgesellschaft · ARCX · Serie S000033458 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $4.1B
- Bestände
- 64
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 44,14%
- Effektive Anzahl von Positionen
- 32,7
- Positionen über 1%
- 40
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- -$13.0M
- Quartalsende Apr 2026
- +$68.3M
- Letzte 12 Monate
- +$193.6M
Mai 2025 – Apr 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.
Vollständige Zusammensetzung 64 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ENERGY TRANSFER LP | 29273V100 | $305.1M | 7,49 | 15.113.003 | EC | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $292.1M | 7,17 | 7.548.319 | EC | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $285.9M | 7,02 | 285.874.896 | STIV | US |
| MPLX LP | 55336V100 | $164.4M | 4,04 | 2.921.770 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $157.5M | 3,87 | 6.442.784 | EC | US |
| KINDER MORGAN INC | 49456B101 | $150.1M | 3,69 | 4.567.943 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $132.2M | 3,25 | 1.567.057 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $108.8M | 2,67 | 1.125.424 | EC | US |
| PPL CORP | 69351T106 | $102.8M | 2,52 | 2.746.556 | EC | US |
| ENTERGY CORP | 29364G103 | $98.8M | 2,43 | 838.045 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $84.1M | 2,06 | 613.272 | EC | US |
| ONEOK INC | 682680103 | $84.0M | 2,06 | 908.596 | EC | US |
| SUNOCO LP | 86765K109 | $83.4M | 2,05 | 1.197.405 | EC | US |
| ONE GAS INC | 68235P108 | $80.1M | 1,97 | 897.935 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $78.4M | 1,93 | 605.492 | EC | US |
| SEMPRA | 816851109 | $74.3M | 1,82 | 781.230 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $66.2M | 1,62 | 810.110 | EC | US |
| EVERGY INC | 30034W106 | $65.6M | 1,61 | 791.554 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $63.0M | 1,55 | 826.212 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $61.1M | 1,50 | 402.574 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $58.9M | 1,45 | 499.451 | EC | US |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $58.3M | 1,43 | 869.532 | EC | US |
| FIRSTENERGY CORP | 337932107 | $57.9M | 1,42 | 1.217.992 | EC | US |
| OGE ENERGY CORP | 670837103 | $57.8M | 1,42 | 1.183.840 | EC | US |
| CHENIERE ENERGY INC | 16411R208 | $57.5M | 1,41 | 209.007 | EC | US |
| CLEARWAY ENERGY INC | 18539C105 | $57.4M | 1,41 | 1.418.996 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $55.0M | 1,35 | 853.059 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $54.6M | 1,34 | 1.250.284 | EC | US |
| XCEL ENERGY INC | 98389B100 | $53.1M | 1,30 | 640.642 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $51.8M | 1,27 | 528.995 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $51.0M | 1,25 | 70.070 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $49.3M | 1,21 | 875.098 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $48.4M | 1,19 | 254.637 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $45.7M | 1,12 | 175.843 | EC | US |
| ATCO LTD | 046789400 | $45.6M | 1,12 | 908.922 | EC | CA |
| VISTRA CORP | 92840M102 | $45.3M | 1,11 | 287.043 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $43.9M | 1,08 | 169.377 | EC | US |
| TC ENERGY CORP | 87807B107 | $43.4M | 1,07 | 648.210 | EC | CA |
| DT MIDSTREAM INC | 23345M107 | $42.9M | 1,05 | 289.946 | EC | US |
| ALTAGAS LTD | 021361100 | $42.3M | 1,04 | 1.128.290 | EC | CA |
| KEYERA CORP | 493271100 | $40.6M | 1,00 | 1.050.095 | EC | CA |
| AMEREN CORP | 023608102 | $39.4M | 0,97 | 346.253 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $38.8M | 0,95 | 528.434 | EC | US |
| IDACORP INC | 451107106 | $38.8M | 0,95 | 262.474 | EC | US |
| CMS ENERGY CORP | 125896100 | $37.3M | 0,92 | 485.916 | EC | US |
| SPIRE INC (US) | 84857L101 | $36.6M | 0,90 | 400.950 | EC | US |
| UGI CORP | 902681105 | $32.5M | 0,80 | 901.310 | EC | US |
| CUMMINS INC | 231021106 | $32.4M | 0,80 | 48.351 | EC | US |
| ARCHROCK INC | 03957W106 | $30.7M | 0,75 | 791.515 | EC | US |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | $23.1M | 0,57 | 1.004.187 | EC | US |
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Sektoraufschlüsselung
Utilities
44,2%
Energy
39,5%
Industrials
3,6%
Materials
0,6%
Sonstige/Nicht zugeordnet
12,2%
Institutionelle Eigentümer (13F) 408 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| MORGAN STANLEY | $781.176.064 | 29,58% | 17.958.070 | Aktien | 30. Juni 2026 |
| Capital Investment Advisors, LLC | $189.272.496 | 7,17% | 4.351.092 | Aktien | 30. Juni 2026 |
| Cresset Asset Management, LLC | $130.858.016 | 4,95% | 3.008.231 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $122.380.183 | 4,63% | 2.813.338 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $118.462.334 | 4,49% | 2.723.272 | Aktien | 30. Juni 2026 |
| Glenview Trust Co | $107.213.275 | 4,06% | 2.464.673 | Aktien | 30. Juni 2026 |
| Wealthspire Advisors, LLC | $90.418.724 | 3,42% | 2.078.591 | Aktien | 30. Juni 2026 |
| Cerity Partners OCIO LLC | $71.027.149 | 2,69% | 1.632.808 | Aktien | 30. Juni 2026 |
| UBS Group AG | $59.126.984 | 2,24% | 1.359.241 | Aktien | 30. Juni 2026 |
| Welch & Forbes LLC | $40.782.732 | 1,54% | 937.533 | Aktien | 30. Juni 2026 |
| ALTFEST L J & CO INC | $40.606.822 | 1,54% | 933.490 | Aktien | 30. Juni 2026 |
| Disciplina Capital Management LLC | $39.929.376 | 1,51% | 917.917 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.538.735 | 1,50% | 908.936 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.887.834 | 1,36% | 825.008 | Aktien | 30. Juni 2026 |
| Mariner, LLC | $33.218.052 | 1,26% | 763.564 | Aktien | 30. Juni 2026 |
| Lee Financial Co | $30.170.176 | 1,14% | 693.567 | Aktien | 30. Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $27.832.991 | 1,05% | 637.494 | Aktien | 31. März 2026 |
| Modern Wealth Management, LLC | $22.159.684 | 0,84% | 509.418 | Aktien | 30. Juni 2026 |
| Barry Investment Advisors, LLC | $21.851.932 | 0,83% | 502.343 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.469.816 | 0,81% | 493.559 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $16.508.605 | 0,63% | 379.508 | Aktien | 30. Juni 2026 |
| Vernal Point Advisors, LLC | $15.491.899 | 0,59% | 356.136 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $15.129.688 | 0,57% | 403.351 | Aktien | 30. Juni 2025 |
| Cetera Investment Advisers | $14.796.964 | 0,56% | 340.160 | Aktien | 30. Juni 2026 |
| New England Private Wealth Advisors LLC | $13.972.590 | 0,53% | 311.610 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.897.512 | 0,49% | 296.495 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.822.784 | 0,45% | 271.788 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.354.650 | 0,43% | 261.051 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.051.591 | 0,42% | 254.060 | Aktien | 30. Juni 2026 |
| Alpha Omega Group, Inc. | $10.624.427 | 0,40% | 283.394 | Aktien | 31. März 2025 |
| STIFEL FINANCIAL CORP | $10.145.672 | 0,38% | 233.232 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $9.965.693 | 0,38% | 229.096 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $9.361.632 | 0,35% | 215.208 | Aktien | 30. Juni 2026 |
| Nvest Wealth Strategies, Inc. | $8.931.619 | 0,34% | 204.572 | Aktien | 31. März 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.852.117 | 0,34% | 201.047 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $8.595.615 | 0,33% | 197.600 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $8.582.008 | 0,32% | 197.288 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.535.766 | 0,32% | 196.225 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.756.565 | 0,29% | 178.300 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.749.308 | 0,29% | 178.145 | Aktien | 30. Juni 2026 |
| New Republic Capital, LLC | $7.685.871 | 0,29% | 176.687 | Aktien | 30. Juni 2026 |
| CERTUITY, LLC | $7.410.353 | 0,28% | 170.353 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $7.247.479 | 0,27% | 166.609 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.145.110 | 0,27% | 164.255 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $7.101.433 | 0,27% | 163.247 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $7.089.872 | 0,27% | 162.986 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $7.046.709 | 0,27% | 161.993 | Aktien | 30. Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.990.537 | 0,26% | 160.702 | Aktien | 30. Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6.410.116 | 0,24% | 147.359 | Aktien | 30. Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.909.093 | 0,22% | 135.841 | Aktien | 30. Juni 2026 |
| Qube Research & Technologies Ltd | $5.611.544 | 0,21% | 129.001 | Aktien | 30. Juni 2026 |
| &PARTNERS | $5.586.312 | 0,21% | 131.176 | Aktien | 30. Juni 2026 |
| GenTrust, LLC | $5.405.702 | 0,20% | 124.269 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.304.051 | 0,20% | 121.932 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.253.831 | 0,20% | 120.778 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $4.952.324 | 0,19% | 113.846 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $4.805.528 | 0,18% | 107.171 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.658.730 | 0,18% | 107.097 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $4.649.607 | 0,18% | 106.888 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.606.081 | 0,17% | 105.887 | Aktien | 30. Juni 2026 |
| Corient Private Wealth LP | $4.428.968 | 0,17% | 101.798 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.365.591 | 0,17% | 100.358 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $4.192.577 | 0,16% | 96.028 | Aktien | 31. März 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.134.338 | 0,16% | 95.042 | Aktien | 30. Juni 2026 |
| Sandy Spring Bank | $4.100.884 | 0,16% | 109.386 | Aktien | 31. März 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.066.436 | 0,15% | 93.481 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $4.054.221 | 0,15% | 93.200 | Aktien | 30. Juni 2026 |
| Proactive Wealth Strategies LLC | $3.967.246 | 0,15% | 91.203 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $3.962.004 | 0,15% | 91.081 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $3.944.425 | 0,15% | 88.361 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $3.796.661 | 0,14% | 87.280 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $3.585.260 | 0,14% | 82.416 | Aktien | 30. Juni 2026 |
| Keystone Financial Group, Inc. | $3.580.659 | 0,14% | 82.314 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $3.563.694 | 0,13% | 81.924 | Aktien | 30. Juni 2026 |
| Prosperity Consulting Group, LLC | $3.515.338 | 0,13% | 80.812 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.502.022 | 0,13% | 80.506 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.376.240 | 0,13% | 77.615 | Aktien | 30. Juni 2026 |
| Summit Trail Advisors, LLC | $3.373.342 | 0,13% | 77.548 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $3.357.703 | 0,13% | 77.189 | Aktien | 30. Juni 2026 |
| Landmark Wealth Management, LLC | $3.338.206 | 0,13% | 76.740 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.285.935 | 0,12% | 75.539 | Aktien | 30. Juni 2026 |
| Crumly & Associates Inc. | $3.168.366 | 0,12% | 72.836 | Aktien | 30. Juni 2026 |
| Xcelsior Advisor Partners LLC | $3.133.398 | 0,12% | 72.032 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $3.086.017 | 0,12% | 70.943 | Aktien | 30. Juni 2026 |
| Windsor Advisory Group, LLC | $2.948.735 | 0,11% | 67.787 | Aktien | 30. Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.792.306 | 0,11% | 64.191 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $2.739.400 | 0,10% | 62.975 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $2.695.549 | 0,10% | 71.179 | Aktien | 31. Dezember 2025 |
| Glass Jacobson Investment Advisors llc | $2.675.566 | 0,10% | 61.507 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $2.656.806 | 0,10% | 61.076 | Aktien | 30. Juni 2026 |
| Wela Strategies, LLC | $2.606.696 | 0,10% | 68.078 | Aktien | 30. September 2025 |
| BTG Pactual Asset Management US LLC | $2.539.008 | 0,10% | 58.368 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $2.521.523 | 0,10% | 57.963 | Aktien | 30. Juni 2026 |
| FOCUSED ALPHA, LLC | $2.414.074 | 0,09% | 55.496 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $2.337.871 | 0,09% | 53.744 | Aktien | 30. Juni 2026 |
| Auour Investments LLC | $2.317.637 | 0,09% | 53.279 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.287.794 | 0,09% | 52.593 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.230.944 | 0,08% | 51.286 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.142.908 | 0,08% | 49.262 | Aktien | 30. Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2.129.321 | 0,08% | 48.950 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
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