First Trust Exchange-Traded Fund IV (LMBS)

Verwaltungsgesellschaft · XNMS · Serie S000046204 · Auf SEC EDGAR ansehen ↗

$49,53
Stand 21. August 2026
▼ -0,18 (-0,36%)
1-Tages-Veränderung
$49,29 $51,98
52-Wochen-Spanne
Nettovermögen
$6.2B
Bestände
1.227
Stand
30. April 2026 veraltet
Gewichtung der Top-10-Positionen
11,77%
Effektive Anzahl von Positionen
217,2
Positionen über 1%
6
Auf dieser Seite

LMBS Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Performance Stand 20. August 2026

Zeitraum Preisrendite Gesamtrendite
1M ▼ -1,05%
3M ▼ -1,05%
6M ▼ -1,11%
YTD ▼ -0,56%
1Y ▲ +0,32%
3Y
5Y
Max seit 27. Februar 2024 ▲ +3,67%
Volatilität 1J
2,49%
Volatilität 3J
Max. Drawdown 3J
Beta 3J
Sharpe 1J*
0,24

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)
+$62.5M
Quartalsende Apr 2026
+$358.0M
Letzte 12 Monate
+$1.1B

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 1.227 Beteiligungen

NameCUSIP Wert % Bilanz Kategorie Land
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PML0 $2.6M 0,04 2.735.117 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382FNH3 $2.5M 0,04 14.014.801 ABS-O US
Federal Home Loan Mortgage Corp. 3133Q3ND9 $2.5M 0,04 2.951.666 ABS-MBS US
TOWD POINT MORTGAGE TRUST 2019-HY2 89177HAA0 $2.5M 0,04 2.476.172 ABS-O US
PFS FINANCING CORP 69335PFW0 $2.5M 0,04 2.500.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F82T9 $2.5M 0,04 76.100.670 ABS-O US
CAPITAL STREET MASTER TRUST 14051LAC6 $2.5M 0,04 2.500.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B06R2 $2.5M 0,04 2.936.203 ABS-O US
BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 $2.5M 0,04 75.072.729 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION REMIC TRUST 21H050672 $2.5M 0,04 2.500.000 ABS-MBS US
Federal Home Loan Mortgage Corp. 3137FTG84 $2.5M 0,04 47.500.000 ABS-O US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2015-2 64829EAF1 $2.5M 0,04 2.473.673 ABS-O US
GS MORTGAGE-BACKED SECURITIES TRUST 2021-PJ6 36262LAJ9 $2.4M 0,04 2.722.174 ABS-O US
FREDDIE MAC STACR REMIC TRUST 2025-HQA1 35564NGY3 $2.4M 0,04 2.412.500 ABS-O US
WINWATER MORTGAGE LOAN TRUST 2016-1 97655JCB6 $2.4M 0,04 2.509.671 ABS-O US
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2018-PHH 46650FAA0 $2.4M 0,04 3.561.390 ABS-O US
PAGAYA AI DEBT GRANTOR TRUST 2024-10 69544MAA7 $2.4M 0,04 2.360.823 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H1YZ3 $2.4M 0,04 41.565.013 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379KU30 $2.4M 0,04 2.440.864 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H13T1 $2.3M 0,04 43.636.000 ABS-O US
ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 31573TAD0 $2.3M 0,04 2.422.000 ABS-O US
PAGAYA AI DEBT GRANTOR TRUST 2025-5 69548WAB9 $2.3M 0,04 2.295.557 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K100 3137FQ3C5 $2.3M 0,04 121.631.948 ABS-O US
PRKCM 2025-HOME1 TRUST 69382FAA7 $2.3M 0,04 2.284.144 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K119 3137FXQT8 $2.3M 0,04 51.000.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FTG43 $2.3M 0,04 35.529.637 ABS-O US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2016-1 64829FAA9 $2.3M 0,04 2.360.411 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381AP59 $2.3M 0,04 2.411.793 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AT7D8 $2.3M 0,04 2.447.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834LK2 $2.2M 0,04 5.000.000 DBT US
HOMES 2025-AFC2 TRUST 43761YAA2 $2.2M 0,04 2.173.462 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834MZ8 $2.2M 0,04 5.340.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137FNX70 $2.2M 0,04 71.253.041 ABS-O US
Federal National Mortgage Association 3136B27D8 $2.2M 0,04 2.232.244 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AFGX4 $2.2M 0,03 2.198.161 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AT5 $2.1M 0,03 3.833.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 3622A2QQ8 $2.1M 0,03 2.104.180 ABS-MBS US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2019-K102 3137FQKG7 $2.1M 0,03 64.993.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FYUN4 $2.1M 0,03 64.367.000 ABS-O US
TRK 2021-INV1 TRUST 89688WAA9 $2.1M 0,03 2.334.127 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CWZ6 $2.1M 0,03 2.053.819 ABS-O US
ONE BRYANT PARK TRUST 2019-OBP 68236JAA9 $2.1M 0,03 2.250.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AYT37 $2.1M 0,03 2.488.717 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136A2HE6 $2.1M 0,03 2.102.120 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834PB8 $2.1M 0,03 5.350.000 DBT US
BMO 2024-5C3 MORTGAGE TRUST 09660QAU8 $2.0M 0,03 78.498.463 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BS3A1 $2.0M 0,03 2.067.159 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AUDV0 $2.0M 0,03 2.063.655 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379RMR1 $2.0M 0,03 3.476.482 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834NV6 $2.0M 0,03 5.220.000 DBT US
Seite 11 von 25

Sektoraufschlüsselung

Sonstige/Nicht zugeordnet
100,0%

Institutionelle Eigentümer (13F) 492 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 $783.985.370 17,85% 15.749.003 Aktien 30. Juni 2026
LPL Financial LLC $684.465.470 15,59% 13.749.810 Aktien 30. Juni 2026
UBS Group AG $247.065.458 5,63% 4.963.147 Aktien 30. Juni 2026
Cetera Investment Advisers $136.283.898 3,10% 2.737.725 Aktien 30. Juni 2026
HighTower Advisors, LLC $105.136.799 2,39% 2.112.029 Aktien 30. Juni 2026
WELLS FARGO & COMPANY/MN $93.443.309 2,13% 1.877.126 Aktien 30. Juni 2026
FIRST TRUST ADVISORS LP $90.625.949 2,06% 1.820.529 Aktien 30. Juni 2026
COMMONWEALTH EQUITY SERVICES, LLC $76.348.157 1,74% 1.533.711 Aktien 30. Juni 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $67.263.818 1,53% 1.351.222 Aktien 30. Juni 2026
Berger Financial Group, Inc $56.722.077 1,29% 1.139.455 Aktien 30. Juni 2026
RAYMOND JAMES FINANCIAL INC $53.619.768 1,22% 1.077.135 Aktien 30. Juni 2026
BANK OF AMERICA CORP /DE/ $52.382.323 1,19% 1.052.276 Aktien 30. Juni 2026
ENVESTNET ASSET MANAGEMENT INC $50.749.408 1,16% 1.019.474 Aktien 30. Juni 2026
Clearwater Capital Advisors, LLC $47.402.493 1,08% 952.240 Aktien 30. Juni 2026
Harvest Investment Services, LLC $44.906.826 1,02% 902.106 Aktien 30. Juni 2026
Csenge Advisory Group $44.891.316 1,02% 901.794 Aktien 30. Juni 2026
Integrated Wealth Concepts LLC $40.988.279 0,93% 823.390 Aktien 30. Juni 2026
JONES FINANCIAL COMPANIES LLLP $39.835.956 0,91% 799.678 Aktien 30. Juni 2026
HARBOUR INVESTMENTS, INC. $35.786.936 0,81% 718.902 Aktien 30. Juni 2026
OSAIC HOLDINGS, INC. $33.981.363 0,77% 682.409 Aktien 30. Juni 2026
STIFEL FINANCIAL CORP $33.336.986 0,76% 669.690 Aktien 30. Juni 2026
ASSETMARK, INC $32.023.395 0,73% 643.298 Aktien 30. Juni 2026
Aaron Wealth Advisors LLC $30.863.261 0,70% 619.993 Aktien 30. Juni 2026
Trilogy Capital Inc. $28.611.923 0,65% 574.767 Aktien 30. Juni 2026
Private Advisor Group, LLC $28.336.755 0,65% 569.240 Aktien 30. Juni 2026
Heck Capital Advisors, LLC $26.318.489 0,60% 528.378 Aktien 31. März 2026
Prospera Financial Services Inc $26.110.418 0,59% 524.477 Aktien 30. Juni 2026
&PARTNERS $25.938.346 0,59% 521.063 Aktien 30. Juni 2026
CWM, LLC $24.063.981 0,55% 483.115 Aktien 31. März 2026
Walkner Condon Financial Advisors LLC $23.486.498 0,53% 471.806 Aktien 30. Juni 2026
Baird Financial Group, Inc. $23.118.678 0,53% 464.417 Aktien 30. Juni 2026
W1M Asset Management Ltd $22.682.140 0,52% 455.785 Aktien 30. Juni 2026
Brookstone Capital Management $22.342.687 0,51% 448.829 Aktien 30. Juni 2026
Cerity Partners LLC $21.064.606 0,48% 423.154 Aktien 30. Juni 2026
SEARCY FINANCIAL SERVICES INC /ADV $21.000.596 0,48% 421.868 Aktien 30. Juni 2026
INSPIRION WEALTH ADVISORS, LLC $20.888.702 0,48% 420.465 Aktien 30. Juni 2026
NewEdge Advisors, LLC $20.093.085 0,46% 403.638 Aktien 30. Juni 2026
Carrera Capital Advisors $18.615.016 0,42% 373.946 Aktien 30. Juni 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $17.567.543 0,40% 352.904 Aktien 30. Juni 2026
TL Private Wealth $17.411.534 0,40% 351.110 Aktien 30. Juni 2026
TD Capital Management LLC $17.242.976 0,39% 346.384 Aktien 30. Juni 2026
American Financial Advisors, LLC $17.017.805 0,39% 341.860 Aktien 30. Juni 2026
Fairvoy Private Wealth, LLC $16.744.519 0,38% 336.370 Aktien 30. Juni 2026
Rockefeller Capital Management L.P. $16.534.369 0,38% 332.148 Aktien 30. Juni 2026
TRUIST FINANCIAL CORP $16.304.488 0,37% 327.531 Aktien 30. Juni 2026
H D Vest Advisory Services $15.834.594 0,36% 321.449 Aktien 30. Juni 2025
Prism Advisors, Inc. $15.758.899 0,36% 316.571 Aktien 30. Juni 2026
Clear Creek Financial Management, LLC $15.591.398 0,36% 313.206 Aktien 30. Juni 2026
Kestra Advisory Services, LLC $15.228.254 0,35% 305.911 Aktien 30. Juni 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $15.114.146 0,34% 303.619 Aktien 30. Juni 2026
Secure Asset Management, LLC $14.780.070 0,34% 296.908 Aktien 30. Juni 2026
Long Run Wealth Advisors, LLC $13.964.907 0,32% 279.354 Aktien 31. Dezember 2025
Carter Financial, LLC $13.532.910 0,31% 271.854 Aktien 30. Juni 2026
IFP Advisors, Inc $13.457.973 0,31% 270.349 Aktien 30. Juni 2026
Weitzel Financial Services, Inc. $13.287.042 0,30% 267.156 Aktien 30. Juni 2026
Per Stirling Capital Management, LLC. $13.012.297 0,30% 261.396 Aktien 30. Juni 2026
Redhawk Wealth Advisors, Inc. $12.974.267 0,30% 260.632 Aktien 30. Juni 2026
MML INVESTORS SERVICES, LLC $12.885.881 0,29% 258.857 Aktien 30. Juni 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $12.883.145 0,29% 258.802 Aktien 30. Juni 2026
ELEVATION POINT WEALTH PARTNERS, LLC $12.630.675 0,29% 253.730 Aktien 30. Juni 2026
Vestmark Advisory Solutions, Inc. $12.568.137 0,29% 252.474 Aktien 30. Juni 2026
TAP Consulting, LLC $12.435.002 0,28% 255.496 Aktien 31. Dezember 2024
Steward Partners Investment Advisory, LLC $12.177.297 0,28% 244.622 Aktien 30. Juni 2026
Geneos Wealth Management Inc. $11.915.951 0,27% 239.372 Aktien 30. Juni 2026
PFS Partners, LLC $11.773.688 0,27% 236.514 Aktien 30. Juni 2026
AXXCESS WEALTH MANAGEMENT, LLC $11.495.918 0,26% 230.934 Aktien 30. Juni 2026
Foundations Investment Advisors, LLC $11.173.359 0,25% 224.455 Aktien 30. Juni 2026
Ashton Thomas Private Wealth, LLC $11.027.105 0,25% 221.517 Aktien 30. Juni 2026
Certified Advisory Corp $10.932.130 0,25% 219.609 Aktien 30. Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.837.056 0,25% 217.699 Aktien 30. Juni 2026
CITIGROUP INC $10.734.012 0,24% 215.629 Aktien 30. Juni 2026
Ameritas Investment Partners, Inc. $10.727.707 0,24% 215.502 Aktien 30. Juni 2026
WESBANCO BANK INC $10.721.938 0,24% 215.386 Aktien 30. Juni 2026
D.A. DAVIDSON & CO. $10.385.114 0,24% 208.620 Aktien 30. Juni 2026
Petix & Botte Co $10.335.314 0,24% 207.621 Aktien 30. Juni 2026
Mainsail Financial Group, LLC $9.956.109 0,23% 200.002 Aktien 30. Juni 2026
LexAurum Advisors, LLC $9.620.003 0,22% 193.250 Aktien 30. Juni 2026
Darwin Wealth Management, LLC $9.582.671 0,22% 192.500 Aktien 30. Juni 2026
TCP Asset Management, LLC $9.399.012 0,21% 188.811 Aktien 30. Juni 2026
Farther Finance Advisors, LLC $9.235.120 0,21% 185.519 Aktien 30. Juni 2026
FIFTH THIRD BANCORP $9.146.835 0,21% 183.745 Aktien 30. Juni 2026
BELLEVUE ASSET MANAGEMENT, LLC $8.948.198 0,20% 179.754 Aktien 30. Juni 2026
Centennial Wealth Advisory LLC $8.722.861 0,20% 175.229 Aktien 30. Juni 2026
Arax Advisory Partners $8.618.053 0,20% 173.123 Aktien 30. Juni 2026
JANE STREET GROUP, LLC $8.444.430 0,19% 169.635 Aktien 30. Juni 2026
Ameritas Advisory Services, LLC $8.217.953 0,19% 165.085 Aktien 30. Juni 2026
STEPHENS INC /AR/ $8.116.586 0,18% 163.049 Aktien 30. Juni 2026
EdgeRock Capital LLC $7.469.172 0,17% 150.044 Aktien 30. Juni 2026
IMA Advisory Services, Inc. $7.459.463 0,17% 149.848 Aktien 30. Juni 2026
MRA Advisory Group $7.377.514 0,17% 148.202 Aktien 30. Juni 2026
Fairway Financial, LLC $7.260.496 0,17% 145.852 Aktien 30. Juni 2026
Mutual Advisors, LLC $7.150.349 0,16% 143.639 Aktien 30. Juni 2026
Snowden Capital Advisors LLC $7.025.513 0,16% 141.131 Aktien 30. Juni 2026
RFG Advisory, LLC $6.951.580 0,16% 139.646 Aktien 30. Juni 2026
MGO ONE SEVEN LLC $6.928.235 0,16% 139.177 Aktien 30. Juni 2026
Lunt Capital Management, Inc. $6.853.910 0,16% 137.684 Aktien 30. Juni 2026
EWG Elevate Inc. $6.850.079 0,16% 137.579 Aktien 30. September 2025
CITADEL ADVISORS LLC $6.829.318 0,16% 137.190 Aktien 30. Juni 2026
GENESIS PRIVATE WEALTH, LLC $6.760.463 0,15% 135.807 Aktien 30. Juni 2026
Triumph Capital Management $6.726.470 0,15% 135.124 Aktien 30. Juni 2026

Vergleichsfonds

Mehr von diesem Emittenten

Fonds AuM
BUFR First Trust Exchange-Traded Fun… $9.6B
FTSM First Trust Exchange-Traded Fun… $6.4B
FPE First Trust Exchange-Traded Fun… $6.4B
EMLP First Trust Exchange-Traded Fun… $4.1B
KNG First Trust Exchange-Traded Fun… $3.4B
FIXD First Trust Exchange-Traded Fun… $3.3B
UCON First Trust Exchange-Traded Fun… $3.3B
RDVI First Trust Exchange-Traded Fun… $3.1B
FTCB First Trust Exchange-Traded Fun… $2.4B
FTLS First Trust Exchange-Traded Fun… $2.3B

Ähnlich in der Größe

Fonds AuM
FBCG FIDELITY COVINGTON TRUST $6.2B
CGXU Capital Group International Foc… $6.2B
BBIN J.P. Morgan Exchange-Traded Fun… $6.3B
PDBC Invesco Actively Managed Exchan… $6.3B
MCHI iShares Trust $6.3B
VTHR VANGUARD SCOTTSDALE FUNDS $6.1B
ICVT iShares Trust $6.1B
FXI iShares Trust $6.1B
BLV VANGUARD BOND INDEX FUNDS $6.0B
SPXL Direxion Shares ETF Trust $5.9B