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 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $1.9M | 0,29 | -624 | DIR | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FL2M5 | $1.9M | 0,29 | 2.050.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $1.9M | 0,29 | 3.500.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377FDG3 | $1.9M | 0,28 | 1.869.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZK3 | $1.9M | 0,28 | 18.117.475 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FDE6 | $1.8M | 0,28 | 2.350.044 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $1.8M | 0,27 | 90.000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1.8M | 0,27 | 2.500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H13R5 | $1.7M | 0,26 | 43.828.740 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHF0 | $1.7M | 0,26 | 2.142.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KP2 | $1.6M | 0,25 | 3.500.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQJZ7 | $1.6M | 0,24 | 1.800.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACLY5 | $1.4M | 0,22 | 1.584.331 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $1.4M | 0,21 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $1.4M | 0,20 | 2.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394FED3 | $1.2M | 0,18 | 1.162.723 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NA8 | $1.1M | 0,17 | 25.500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQLA5 | $1.1M | 0,17 | 1.365.236 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $998K | 0,15 | 1.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $997K | 0,15 | 1.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834JH2 | $974K | 0,15 | 2.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133A7RS0 | $925K | 0,14 | 1.100.735 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DX8 | $906K | 0,14 | 2.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLYL2 | $726K | 0,11 | 16.929.337 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FTZM2 | $697K | 0,10 | 7.561.578 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZG2 | $656K | 0,10 | 9.960.382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F85E9 | $582K | 0,09 | 4.722.428 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMTT9 | $436K | 0,07 | 485.000 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 3137F72T1 | $367K | 0,06 | 7.550.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RCF5 | $334K | 0,05 | 952.675 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RXV7 | $287K | 0,04 | 966.191 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RHY9 | $156K | 0,02 | 522.380 | ABS-O | US |
| FREMF 2019-K95 MORTGAGE TRUST | 3137FNAJ9 | $72K | 0,01 | 1.936.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RSB7 | $59K | 0,01 | 224.606 | ABS-O | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $9K | 0,00 | 100 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $6K | 0,00 | 100 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $5K | 0,00 | 100 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4K | 0,00 | 100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$12K | 0,00 | 98 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$24K | 0,00 | -50 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$26K | 0,00 | -71 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$27K | 0,00 | -25 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$28K | 0,00 | -50 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$38K | -0,01 | -100 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$39K | -0,01 | -100 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$40K | -0,01 | -71 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$42K | -0,01 | -75 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$46K | -0,01 | -75 | DIR | 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 |
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| 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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