First Trust Exchange-Traded Fund IV (LMBS)

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

$49,71
Stand 20. August 2026
▼ -0,04 (-0,08%)
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 19. August 2026

Zeitraum Preisrendite Gesamtrendite
1M ▼ -0,98%
3M ▼ -0,98%
6M ▼ -1,31%
YTD ▼ -0,48%
1Y ▲ +0,46%
3Y
5Y
Max seit 27. Februar 2024 ▲ +3,75%
Volatilität 1J
2,49%
Volatilität 3J
Max. Drawdown 3J
Beta 3J
Sharpe 1J*
0,34

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
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPEZ0 $26.9M 0,44 27.085.836 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136AHFX3 $26.7M 0,43 27.776.484 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHSZ5 $26.7M 0,43 26.383.151 ABS-O US
Federal Home Loan Mortgage Corp. 3132DQPZ3 $26.5M 0,43 29.098.228 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H042661 $25.7M 0,42 26.659.000 ABS-MBS US
Federal National Mortgage Association 3140XG7K9 $25.6M 0,42 27.337.607 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 35564C2S5 $25.4M 0,41 29.887.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7G72 $24.8M 0,40 26.789.410 ABS-O US
Federal National Mortgage Association 3140XFZG9 $24.6M 0,40 26.160.647 ABS-MBS US
Federal Home Loan Mortgage Corp. 31427M5H0 $24.5M 0,40 26.564.015 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137H92G3 $24.2M 0,39 24.279.239 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337U8 $24.2M 0,39 33.300.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BN3L8 $24.0M 0,39 24.241.203 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PHF9 $23.8M 0,39 24.530.512 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 35564CSK4 $23.5M 0,38 23.026.625 ABS-O US
Federal National Mortgage Association 3140JCQT4 $23.4M 0,38 25.339.475 ABS-MBS US
CHICAGO BOARD OF TRADE $23.2M 0,38 -9.630 DIR US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BNZ74 $22.9M 0,37 23.240.535 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHS45 $22.9M 0,37 25.536.458 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPRX1 $22.7M 0,37 23.520.747 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38379FDE6 $22.6M 0,37 28.942.439 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FVAV4 $22.4M 0,36 22.908.898 ABS-O US
Federal National Mortgage Association 3140W1QA4 $22.0M 0,36 22.185.139 ABS-MBS US
Fnma Pass-Thru I 3140W5SV7 $21.7M 0,35 23.571.729 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383M3M8 $21.7M 0,35 23.600.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B3MR8 $21.6M 0,35 23.028.975 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834FB9 $21.4M 0,35 42.024.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 $21.2M 0,34 21.385.550 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPRZ6 $21.1M 0,34 27.279.533 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BUDS6 $20.7M 0,34 20.516.683 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HJGG6 $20.3M 0,33 19.981.112 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GPR4 $20.0M 0,33 20.807.118 ABS-O US
Federal National Mortgage Association 3140X6FD8 $20.0M 0,32 21.495.082 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XKTP5 $19.9M 0,32 20.900.957 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TD9 $19.9M 0,32 20.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797UB1 $19.9M 0,32 20.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TE7 $19.9M 0,32 20.000.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRVQ7 $19.8M 0,32 25.281.913 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380MYS4 $19.7M 0,32 27.053.819 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H8JY8 $19.2M 0,31 26.539.664 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383T5D1 $19.2M 0,31 22.341.349 ABS-O US
Federal National Mortgage Association 31374CST4 $19.1M 0,31 20.734.012 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 $19.0M 0,31 20.402.315 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XHLH8 $18.8M 0,30 20.098.581 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137B27G9 $18.6M 0,30 19.745.000 ABS-O US
Federal Home Loan Mortgage Corp. 31427RHA1 $18.2M 0,30 19.759.144 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335B2 $17.7M 0,29 27.339.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128284N7 $17.6M 0,29 18.000.000 DBT US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385GUG2 $17.5M 0,28 18.874.513 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BPAQ4 $17.4M 0,28 17.528.599 ABS-O US
Seite 2 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
Secure Asset Management, LLC $14.780.070 0,34% 296.908 Aktien 30. Juni 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $14.535.626 0,33% 291.821 Aktien 31. März 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

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