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 | 3136AQYA2 | $4.4M | 0,67 | 4.748.350 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BYCJ7 | $4.4M | 0,67 | 4.913.328 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UA34 | $4.2M | 0,63 | 4.775.400 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYTX4 | $4.1M | 0,62 | 5.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $4.1M | 0,62 | 7.600.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $4.1M | 0,61 | 4.448.013 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6BS3 | $4.1M | 0,61 | 6.529.674 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335B2 | $3.9M | 0,58 | 6.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SD1 | $3.8M | 0,58 | 5.300.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $3.8M | 0,58 | -1.524 | DIR | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $3.8M | 0,58 | 6.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JCG73 | $3.7M | 0,56 | 4.727.735 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | $3.7M | 0,56 | 6.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $3.6M | 0,54 | 3.400.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379YU97 | $3.6M | 0,54 | 4.777.122 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FC6G4 | $3.6M | 0,54 | 4.442.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $3.6M | 0,54 | 6.300.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6T7 | $3.5M | 0,53 | 3.727.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPGS8 | $3.5M | 0,53 | 4.752.762 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $3.5M | 0,52 | 3.200.000 | DBT | US |
| Farm 2024 -1 Mortgage Trust | 30335JAB7 | $3.5M | 0,52 | 3.750.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9PD5 | $3.4M | 0,51 | 120.735.270 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BJGZ0 | $3.4M | 0,51 | 3.932.064 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $3.3M | 0,50 | 3.500.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHUL3 | $3.3M | 0,50 | 116.051.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDEG7 | $3.3M | 0,50 | 3.668.031 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EV6 | $3.1M | 0,47 | 6.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337F1 | $3.1M | 0,46 | 5.000.000 | DBT | US |
| Farm Mortgage Trust 2024-2 | 307910AB5 | $3.0M | 0,46 | 3.250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3GG9 | $3.0M | 0,45 | 3.248.839 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $3.0M | 0,45 | 4.500.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $2.9M | 0,44 | 3.200.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6M51 | $2.9M | 0,44 | 186.944.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GPR4 | $2.8M | 0,42 | 2.917.402 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803ED1 | $2.6M | 0,40 | 6.300.000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2.5M | 0,38 | 3.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJ44 | $2.5M | 0,37 | 37.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834JP4 | $2.5M | 0,37 | 5.175.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F4Q3 | $2.5M | 0,37 | 3.510.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GUG2 | $2.4M | 0,36 | 2.600.798 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H25R1 | $2.3M | 0,34 | 3.782.497 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BK3V2 | $2.3M | 0,34 | 2.800.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834LB2 | $2.3M | 0,34 | 5.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3MR8 | $2.2M | 0,34 | 2.394.804 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DY6 | $2.2M | 0,34 | 5.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DZ3 | $2.2M | 0,33 | 5.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834MM7 | $2.1M | 0,31 | 5.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F8TF0 | $2.0M | 0,31 | 2.570.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $2.0M | 0,30 | 4.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $2.0M | 0,30 | 2.000.000 | DBT | US |
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 | 19,65% | 4.147.654 | Aktien | 30. Juni 2026 |
| GDS Wealth Management | $24.314.594 | 5,38% | 1.136.196 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $22.521.574 | 4,98% | 1.052.410 | Aktien | 30. Juni 2026 |
| Stratos Investment Management, LLC | $21.791.218 | 4,82% | 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 |
| Kingsview Wealth Management, LLC | $6.672.563 | 1,48% | 311.802 | Aktien | 30. Juni 2026 |
| &PARTNERS | $6.628.059 | 1,47% | 309.722 | Aktien | 30. Juni 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 | 0,14% | 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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