First Trust Exchange-Traded Fund IV (FTSL)
Verwaltungsgesellschaft · XNMS · Serie S000034146 · Auf SEC EDGAR ansehen ↗
$44,76
Stand 21. August 2026
▼ -0,24 (-0,53%)
1-Tages-Veränderung
$44,44 – $46,15
52-Wochen-Spanne
- Nettovermögen
- $2.3B
- Bestände
- 319
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 22,15%
- Effektive Anzahl von Positionen
- 66,8
- Positionen über 1%
- 14
Auf dieser Seite
- Kurs-Chart Der Marktpreis des Fonds im Zeitverlauf mit technischen Überlagerungen.
- Performance Gesamtrendite, Volatilität, Drawdown und andere Risikokennzahlen.
- 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.
FTSL Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen
Configure
Performance Stand 20. August 2026
| Zeitraum | Preisrendite | Gesamtrendite |
|---|---|---|
| 1M | ▲ +0,04% | — |
| 3M | ▲ +0,04% | — |
| 6M | ▼ -0,20% | — |
| YTD | ▼ -1,92% | — |
| 1Y | ▼ -2,41% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max seit 27. Februar 2024 | ▼ -2,49% | — |
- Volatilität 1J
- 2,96%
- Volatilität 3J
- —
- Max. Drawdown 3J
- —
- Beta 3J
- —
- Sharpe 1J*
- -1,44
Die Gesamtrendite wird angezeigt, sobald die Dividendenhistorie für diesen Fonds erfasst wurde – die reine Kursrendite würde diese irreführend duplizieren. Die Renditen werden nicht mit einem Index verglichen. * Die Sharpe Ratio wird mit einem risikofreien Zinssatz von 0% berechnet.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Apr 2026)
- +$112.1M
- Quartalsende Apr 2026
- -$22.9M
- Letzte 12 Monate
- -$38.7M
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 319 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| Genesee & Wyoming | 37156QAZ9 | $2.0M | 0,09 | 2.000.000 | LON | US |
| Pacific Dental Services LLC | — | $2.0M | 0,09 | 1.994.975 | LON | US |
| Victory Capital Holdings Inc | — | $2.0M | 0,09 | 1.990.000 | LON | US |
| Apple Bidco LLC | 48254EAG6 | $2.0M | 0,09 | 1.994.949 | LON | US |
| AAdvantage Loyality IP Ltd (American Airlines Inc) | 02376CBS3 | $2.0M | 0,09 | 2.000.000 | LON | US |
| Centuri Group Inc | 15643XAE8 | $2.0M | 0,09 | 1.973.766 | LON | US |
| SRAM LLC | — | $2.0M | 0,09 | 1.975.000 | LON | US |
| MI Windows and Doors LLC | — | $2.0M | 0,09 | 2.000.000 | LON | US |
| Cornerstone Generation, LLC | 21924NAB4 | $2.0M | 0,09 | 1.946.527 | LON | US |
| Project Alpha Intermediate Holding Inc | — | $1.9M | 0,08 | 3.165.362 | LON | US |
| Grifols International Services Designated Activity Company | — | $1.8M | 0,08 | 1.793.312 | LON | US |
| TAMKO Building Products Inc | — | $1.8M | 0,08 | 1.776.851 | LON | US |
| Resonetics LLC | 76118EAL2 | $1.8M | 0,08 | 1.767.519 | LON | US |
| Fleet Midco I Ltd. | — | $1.8M | 0,08 | 1.748.004 | LON | US |
| Financiere Mendel | — | $1.8M | 0,08 | 1.741.167 | LON | US |
| Talen Energy Supply LLC | — | $1.7M | 0,08 | 1.726.005 | LON | US |
| Onex TSG Intermediate Corp | 68276QAP1 | $1.7M | 0,08 | 1.705.492 | LON | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $1.7M | 0,08 | 1.775.000 | DBT | US |
| CFC Bidco 2022 Limited | — | $1.7M | 0,07 | 1.707.886 | LON | US |
| Flash Charm Inc (fka Idera Inc) | — | $1.5M | 0,07 | 2.296.177 | LON | US |
| Truist Insurance Holdings, LLC | — | $1.5M | 0,06 | 1.468.695 | LON | US |
| Quikrete Holdings Inc | — | $1.4M | 0,06 | 1.389.921 | LON | US |
| Alterra Mountain Company | — | $1.4M | 0,06 | 1.385.746 | LON | US |
| Boots Group Finco LP | — | $1.4M | 0,06 | 1.347.765 | LON | US |
| Alliance Laundry Systems LLC | — | $1.3M | 0,06 | 1.253.012 | LON | US |
| Holding Socotec | — | $1.1M | 0,05 | 1.094.286 | LON | US |
| Dynasty Acquisition Co Inc | — | $1.1M | 0,05 | 1.088.444 | LON | US |
| Avolon TLB Borrower 1 (US) LLC | 05400KAJ9 | $1.0M | 0,04 | 1.000.000 | LON | US |
| Core & Main LP | — | $990K | 0,04 | 987.500 | LON | US |
| First Student Bidco Inc | 33718FAR1 | $988K | 0,04 | 986.541 | LON | US |
| Vista Management Holding Inc. | — | $926K | 0,04 | 932.113 | LON | US |
| Pye Barker Fire & Safety LLC | 69380SAC7 | $926K | 0,04 | 921.444 | LON | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $924K | 0,04 | 951.000 | DBT | US |
| Brown Group Holding LLC | 11565HAD8 | $907K | 0,04 | 900.938 | LON | US |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) | 68773JAJ9 | $903K | 0,04 | 901.941 | LON | US |
| Restoration Hardware, Inc. | — | $888K | 0,04 | 894.820 | LON | US |
| Argent Finco LLC | 04020SAB2 | $885K | 0,04 | 882.210 | LON | US |
| Peer Holding III BV | — | $880K | 0,04 | 878.410 | LON | US |
| Alterra Mountain Company | — | $875K | 0,04 | 870.979 | LON | US |
| WCG Intermediate Corp | 23343FAG9 | $866K | 0,04 | 875.459 | LON | US |
| Raven Acquisition Holdings, LLC | — | $825K | 0,04 | 828.399 | LON | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAA3 | $767K | 0,03 | 767.000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $722K | 0,03 | 716.000 | DBT | US |
| Pinnacle Buyer, LLC | — | $721K | 0,03 | 717.397 | LON | US |
| Knife River Corporation | — | $575K | 0,03 | 571.333 | LON | US |
| Azuria Water Solutions Inc | — | $572K | 0,03 | 571.475 | LON | US |
| Lightning Power, LLC | — | $524K | 0,02 | 520.785 | LON | US |
| Allied Universal Holdco LLC | — | $502K | 0,02 | 500.226 | LON | US |
| Ardonagh Group Finco Pty Ltd | — | $479K | 0,02 | 484.252 | LON | US |
| Raising Canes Restaurants LLC | 75101XAQ0 | $461K | 0,02 | 459.614 | LON | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 332 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 | $220.032.967 | 15,74% | 4.916.937 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $124.664.611 | 8,92% | 2.785.802 | Aktien | 30. Juni 2026 |
| One Capital Management, LLC | $64.491.588 | 4,61% | 1.439.544 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $58.049.803 | 4,15% | 1.298.064 | Aktien | 30. Juni 2026 |
| UBS Group AG | $41.950.619 | 3,00% | 937.444 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.559.450 | 2,83% | 884.010 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.087.874 | 2,80% | 873.472 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.110.105 | 2,51% | 784.583 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $34.337.639 | 2,46% | 767.322 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $29.943.855 | 2,14% | 669.136 | Aktien | 30. Juni 2026 |
| Virtue Capital Management, LLC | $28.544.240 | 2,04% | 637.860 | Aktien | 30. Juni 2026 |
| Welch & Forbes LLC | $26.722.551 | 1,91% | 597.151 | Aktien | 30. Juni 2026 |
| TL Private Wealth | $25.974.148 | 1,86% | 579.910 | Aktien | 30. Juni 2026 |
| Hikari Tsushin, Inc. | $25.516.271 | 1,82% | 570.196 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.002.335 | 1,50% | 469.326 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $20.364.557 | 1,46% | 455.074 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $19.655.140 | 1,41% | 439.221 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $16.203.067 | 1,16% | 362.078 | Aktien | 30. Juni 2026 |
| Fairvoy Private Wealth, LLC | $16.073.463 | 1,15% | 359.184 | Aktien | 30. Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.697.869 | 1,05% | 328.444 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.511.607 | 1,04% | 324.270 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $13.460.273 | 0,96% | 300.787 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $10.517.664 | 0,75% | 235.032 | Aktien | 30. Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10.386.923 | 0,74% | 232.110 | Aktien | 30. Juni 2026 |
| CWM, LLC | $10.165.734 | 0,73% | 226.914 | Aktien | 31. März 2026 |
| HighTower Advisors, LLC | $9.883.463 | 0,71% | 220.860 | Aktien | 30. Juni 2026 |
| Nilsine Partners, LLC | $9.521.413 | 0,68% | 212.769 | Aktien | 30. Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9.226.844 | 0,66% | 206.186 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $8.823.465 | 0,63% | 197.172 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.733.886 | 0,62% | 195.171 | Aktien | 30. Juni 2026 |
| Clear Creek Financial Management, LLC | $8.033.688 | 0,57% | 179.524 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $8.011.147 | 0,57% | 179.019 | Aktien | 30. Juni 2026 |
| CacheTech Inc. | $7.876.596 | 0,56% | 176.013 | Aktien | 30. Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.382.184 | 0,53% | 164.965 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.243.961 | 0,52% | 161.876 | Aktien | 30. Juni 2026 |
| Adams Wealth Management | $7.045.364 | 0,50% | 157.438 | Aktien | 30. Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $7.035.875 | 0,50% | 157.228 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.893.752 | 0,49% | 154.050 | Aktien | 30. Juni 2026 |
| CNO Financial Group, Inc. | $6.802.000 | 0,49% | 152.000 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.535.917 | 0,47% | 146.054 | Aktien | 30. Juni 2026 |
| Petix & Botte Co | $6.408.912 | 0,46% | 143.213 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $6.361.034 | 0,45% | 142.146 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.353.997 | 0,45% | 141.989 | Aktien | 30. Juni 2026 |
| Chicago Partners Investment Group LLC | $6.292.181 | 0,45% | 140.891 | Aktien | 30. Juni 2026 |
| Fairway Financial, LLC | $6.093.740 | 0,44% | 136.173 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $5.995.363 | 0,43% | 133.955 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.087.492 | 0,36% | 113.687 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $4.994.077 | 0,36% | 111.551 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.897.440 | 0,35% | 109.439 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $4.784.312 | 0,34% | 106.912 | Aktien | 30. Juni 2026 |
| DHK Financial Advisors, Inc. | $4.633.922 | 0,33% | 100.979 | Aktien | 30. Juni 2025 |
| Mission Hills Financial Advisory, LLC | $4.507.411 | 0,32% | 100.724 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $4.478.844 | 0,32% | 100.086 | Aktien | 30. Juni 2026 |
| WMS Group LLC | $4.467.885 | 0,32% | 99.841 | Aktien | 30. Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $3.982.750 | 0,28% | 89.000 | Aktien | 30. Juni 2026 |
| Savant Capital, LLC | $3.981.567 | 0,28% | 88.755 | Aktien | 30. Juni 2026 |
| PCG Wealth Advisors, LLC | $3.970.117 | 0,28% | 88.716 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.926.586 | 0,28% | 87.647 | Aktien | 31. März 2026 |
| New England Private Wealth Advisors LLC | $3.922.652 | 0,28% | 87.657 | Aktien | 30. Juni 2026 |
| Huntleigh Advisors, Inc. | $3.912.700 | 0,28% | 87.433 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $3.801.677 | 0,27% | 84.954 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $3.750.021 | 0,27% | 83.799 | Aktien | 30. Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3.732.347 | 0,27% | 81.350 | Aktien | 31. Dezember 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.517.911 | 0,25% | 78.613 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $3.440.339 | 0,25% | 76.879 | Aktien | 30. Juni 2026 |
| Oder Investment Management, LLC | $3.430.334 | 0,25% | 76.655 | Aktien | 30. Juni 2026 |
| Private Advisory Group LLC | $3.352.665 | 0,24% | 74.920 | Aktien | 30. Juni 2026 |
| Strive Asset Management, LLC | $3.300.297 | 0,24% | 71.996 | Aktien | 30. September 2025 |
| Sanctuary Advisors, LLC | $3.239.524 | 0,23% | 72.392 | Aktien | 30. Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $3.033.956 | 0,22% | 67.798 | Aktien | 30. Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.997.738 | 0,21% | 66.988 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.966.797 | 0,21% | 66.297 | Aktien | 30. Juni 2026 |
| Flaharty Asset Management, LLC | $2.911.188 | 0,21% | 64.936 | Aktien | 30. Juni 2026 |
| Valmark Advisers, Inc. | $2.883.197 | 0,21% | 64.429 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $2.873.460 | 0,21% | 64.211 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $2.815.433 | 0,20% | 62.915 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.748.277 | 0,20% | 61.414 | Aktien | 30. Juni 2026 |
| Trinity Legacy Partners, LLC | $2.663.398 | 0,19% | 59.279 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.544.968 | 0,18% | 56.871 | Aktien | 30. Juni 2026 |
| SageView Advisory Group, LLC | $2.538.534 | 0,18% | 56.727 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.535.093 | 0,18% | 56.436 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $2.517.525 | 0,18% | 55.148 | Aktien | 30. September 2025 |
| First Financial Group Corp | $2.422.183 | 0,17% | 54.127 | Aktien | 30. Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.400.531 | 0,17% | 53.643 | Aktien | 30. Juni 2026 |
| Private Portfolio Partners LLC | $2.314.697 | 0,17% | 50.058 | Aktien | 31. Dezember 2024 |
| CAPTRUST FINANCIAL ADVISORS | $2.283.602 | 0,16% | 51.030 | Aktien | 30. Juni 2026 |
| Waverly Advisors, LLC | $2.126.688 | 0,15% | 47.524 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.116.531 | 0,15% | 47.297 | Aktien | 30. Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.080.428 | 0,15% | 46.490 | Aktien | 30. Juni 2026 |
| PINNACLE ASSOCIATES LTD | $2.066.779 | 0,15% | 46.185 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.024.401 | 0,14% | 45.238 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $2.019.726 | 0,14% | 45.134 | Aktien | 30. Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $2.019.338 | 0,14% | 45.125 | Aktien | 30. Juni 2026 |
| Arete Wealth Advisors, LLC | $2.016.749 | 0,14% | 45.067 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $2.008.864 | 0,14% | 43.776 | Aktien | 30. Juni 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.996.436 | 0,14% | 44.613 | Aktien | 30. Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.990.954 | 0,14% | 44.535 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.968.508 | 0,14% | 43.989 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $1.963.138 | 0,14% | 43.869 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.952.775 | 0,14% | 43.637 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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