First Trust Exchange-Traded Fund IV (LGOV)
Verwaltungsgesellschaft · ARCX · Serie S000064087 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $664.5M
- Bestände
- 177
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 21,55%
- Effektive Anzahl von Positionen
- 79,7
- Positionen über 1%
- 34
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)
- +$0
- Quartalsende Apr 2026
- +$3.1M
- Letzte 12 Monate
- -$33.1M
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 177 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $19.8M | 2,99 | 25.040.207 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $16.8M | 2,53 | 34.800.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9U56 | $16.8M | 2,53 | 22.884.487 | ABS-O | US |
| FEDERAL HOME LOAN BANKS | 3132DVL78 | $13.8M | 2,08 | 15.477.680 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $13.2M | 1,99 | 14.837.874 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384D2N6 | $12.9M | 1,94 | 17.448.566 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $12.8M | 1,93 | 15.558.479 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H64E2 | $12.6M | 1,90 | 18.127.547 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $12.2M | 1,84 | 13.700.000 | ABS-O | US |
| Federal National Mortgage Association | 3140XDYJ9 | $12.2M | 1,83 | 13.073.226 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $12.1M | 1,82 | 15.500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWGD2 | $12.0M | 1,81 | 14.260.858 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6X83 | $11.7M | 1,76 | 13.338.822 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRLB1 | $11.6M | 1,75 | 13.695.411 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383T5C3 | $11.6M | 1,74 | 13.475.374 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MJ32 | $11.4M | 1,71 | 19.680.990 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $10.4M | 1,56 | 12.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRT64 | $10.2M | 1,53 | 11.291.765 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380V6E6 | $10.1M | 1,52 | 11.500.367 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | $10.0M | 1,51 | 11.247.161 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX93 | $10.0M | 1,51 | 11.093.678 | ABS-O | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $10.0M | 1,50 | 10.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWCX2 | $9.7M | 1,46 | 11.967.585 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CN45 | $8.9M | 1,33 | 10.000.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UAF7 | $8.8M | 1,33 | 10.147.137 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $8.4M | 1,26 | 16.300.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $8.3M | 1,25 | 10.654.516 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KNP2 | $8.2M | 1,24 | 10.518.418 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H6T0 | $8.1M | 1,22 | 8.067.647 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQXE4 | $7.8M | 1,17 | 10.965.186 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | $7.7M | 1,17 | 13.216.448 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379CA89 | $7.4M | 1,11 | 7.547.549 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334X5 | $7.2M | 1,08 | 10.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $6.9M | 1,04 | 7.453.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KV9 | $6.2M | 0,93 | 13.500.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $6.2M | 0,93 | 11.700.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPK2 | $6.1M | 0,93 | 7.386.964 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BML30 | $6.1M | 0,91 | 8.668.059 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $6.1M | 0,91 | 9.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHWV5 | $6.0M | 0,90 | 6.663.789 | ABS-MBS | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $5.9M | 0,88 | 6.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $5.8M | 0,87 | 7.208.539 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BKYF1 | $5.6M | 0,84 | 6.402.347 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H84M0 | $5.2M | 0,79 | 6.345.140 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1RD0 | $5.0M | 0,76 | 7.922.799 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XMH0 | $5.0M | 0,75 | 6.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGBX9 | $4.9M | 0,74 | 6.203.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAD86 | $4.9M | 0,74 | 5.000.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H3U0 | $4.9M | 0,74 | 5.344.880 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX77 | $4.4M | 0,67 | 5.033.778 | ABS-O | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 163 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $88.759.780 | 19,66% | 4.147.654 | Aktien | 30. Juni 2026 |
| GDS Wealth Management | $24.314.594 | 5,39% | 1.136.196 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $22.521.574 | 4,99% | 1.052.410 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $21.791.218 | 4,83% | 1.018.281 | Aktien | 30. Juni 2026 |
| Walkner Condon Financial Advisors LLC | $20.061.878 | 4,44% | 937.471 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $18.691.349 | 4,14% | 873.428 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $17.852.179 | 3,95% | 834.214 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.700.006 | 3,92% | 827.103 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $16.903.654 | 3,74% | 789.892 | Aktien | 30. Juni 2026 |
| Atria Wealth Solutions, Inc. | $13.244.922 | 2,93% | 618.344 | Aktien | 30. Juni 2025 |
| Concurrent Investment Advisors, LLC | $11.287.124 | 2,50% | 527.436 | Aktien | 30. Juni 2026 |
| Financial Enhancement Group LLC | $10.587.004 | 2,34% | 494.720 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $9.791.724 | 2,17% | 457.557 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $9.287.656 | 2,06% | 434.003 | Aktien | 30. Juni 2026 |
| Tidemark, LLC | $7.504.963 | 1,66% | 350.699 | Aktien | 30. Juni 2026 |
| Anderson Financial Strategies, LLC | $7.283.483 | 1,61% | 339.240 | Aktien | 31. März 2026 |
| &PARTNERS | $6.628.059 | 1,47% | 309.722 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $6.399.042 | 1,42% | 296.664 | Aktien | 31. März 2026 |
| Centennial Wealth Advisory LLC | $5.593.853 | 1,24% | 261.399 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.070.580 | 1,12% | 236.943 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.456.943 | 0,99% | 208.074 | Aktien | 30. Juni 2025 |
| NewEdge Advisors, LLC | $4.408.788 | 0,98% | 206.018 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $4.252.829 | 0,94% | 198.691 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $4.188.172 | 0,93% | 195.709 | Aktien | 30. Juni 2026 |
| Marshall Financial Group, LLC | $4.105.557 | 0,91% | 191.848 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.047.138 | 0,90% | 189.128 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.775.088 | 0,84% | 176.406 | Aktien | 30. Juni 2026 |
| Comprehensive Wealth Management, LLC | $3.610.801 | 0,80% | 168.729 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.175.010 | 0,70% | 148.365 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $3.042.616 | 0,67% | 142.186 | Aktien | 30. Juni 2026 |
| Midwest Financial Group LLC | $2.885.295 | 0,64% | 134.827 | Aktien | 30. Juni 2026 |
| ARVEST INVESTMENTS, INC. | $2.769.193 | 0,61% | 129.401 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.736.254 | 0,61% | 127.861 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $2.666.226 | 0,59% | 124.590 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.593.060 | 0,57% | 120.607 | Aktien | 31. März 2025 |
| Kestra Advisory Services, LLC | $2.521.736 | 0,56% | 117.838 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.435.076 | 0,54% | 113.789 | Aktien | 30. Juni 2026 |
| Holistic Financial Partners | $2.422.871 | 0,54% | 113.218 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.399.732 | 0,53% | 112.137 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $2.240.944 | 0,50% | 104.717 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $2.234.374 | 0,49% | 104.410 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.203.237 | 0,49% | 102.955 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.112.940 | 0,47% | 98.736 | Aktien | 30. Juni 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.691.927 | 0,37% | 78.439 | Aktien | 31. März 2026 |
| TCFG Investment Advisors, LLC | $1.679.165 | 0,37% | 78.466 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $1.646.187 | 0,36% | 76.318 | Aktien | 31. März 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.641.487 | 0,36% | 76.705 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.417.409 | 0,31% | 66.234 | Aktien | 30. Juni 2026 |
| Investors Research Corp | $1.406.644 | 0,31% | 65.213 | Aktien | 31. März 2026 |
| Bank of New York Mellon Corp | $1.375.117 | 0,30% | 64.258 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.250.248 | 0,28% | 58.423 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $1.221.222 | 0,27% | 57.066 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.211.617 | 0,27% | 56.618 | Aktien | 30. Juni 2026 |
| Ameritas Investment Partners, Inc. | $981.002 | 0,22% | 45.841 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $904.959 | 0,20% | 42.288 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $766.997 | 0,17% | 35.841 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $742.601 | 0,16% | 34.701 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $725.166 | 0,16% | 33.886 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $686.438 | 0,15% | 32.077 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $679.614 | 0,15% | 31.758 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $678.450 | 0,15% | 31.703 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $671.550 | 0,15% | 31.381 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $661.819 | 0,15% | 30.926 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $654.785 | 0,15% | 30.598 | Aktien | 30. Juni 2026 |
| IFS Group,LLC | $649.961 | 0,14% | 30.372 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $580.324 | 0,13% | 27.117 | Aktien | 30. Juni 2026 |
| Western Wealth Management, LLC | $564.081 | 0,12% | 26.359 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $544.544 | 0,12% | 25.446 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $538.510 | 0,12% | 25.164 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $535.894 | 0,12% | 25.042 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $505.917 | 0,11% | 23.641 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $505.532 | 0,11% | 23.623 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $501.962 | 0,11% | 23.456 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $496.628 | 0,11% | 23.207 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $488.326 | 0,11% | 22.819 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $470.372 | 0,10% | 21.980 | Aktien | 30. Juni 2026 |
| Capital CS Group, LLC | $440.392 | 0,10% | 20.579 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $438.015 | 0,10% | 20.468 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $430.589 | 0,10% | 20.121 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $386.891 | 0,09% | 18.079 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $385.585 | 0,09% | 18.018 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $384.166 | 0,09% | 17.952 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $381.623 | 0,08% | 17.833 | Aktien | 30. Juni 2026 |
| PNC Financial Services Group, Inc. | $378.301 | 0,08% | 17.678 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $352.921 | 0,08% | 16.919 | Aktien | 31. Dezember 2024 |
| Pine Valley Investments Ltd Liability Co | $344.250 | 0,08% | 16.086 | Aktien | 30. Juni 2026 |
| KKM Financial LLC | $322.305 | 0,07% | 15.061 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.895 | 0,07% | 14.668 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $298.724 | 0,07% | 13.959 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $292.420 | 0,06% | 13.664 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $284.191 | 0,06% | 13.280 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $271.766 | 0,06% | 12.700 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $266.837 | 0,06% | 12.469 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $266.391 | 0,06% | 12.448 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $259.796 | 0,06% | 12.140 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $254.734 | 0,06% | 11.903 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $251.000 | 0,06% | 11.728 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $241.273 | 0,05% | 11.274 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $227.601 | 0,05% | 10.604 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $219.862 | 0,05% | 10.257 | 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 |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| 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 |
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| DFSB Dimensional ETF Trust | $663.3M |
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