First Trust Exchange-Traded Fund IV (FSIG)
Verwaltungsgesellschaft · ARCX · Serie S000072703 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $1.5B
- Bestände
- 320
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 9,92%
- Effektive Anzahl von Positionen
- 230,5
- Positionen über 1%
- 3
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)
- +$13.3M
- Quartalsende Apr 2026
- +$69.7M
- Letzte 12 Monate
- +$273.7M
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 320 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $7.1M | 0,47 | 7.000.000 | DBT | CA |
| ILLUMINA INC | 452327AR0 | $7.0M | 0,46 | 7.000.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAW6 | $7.0M | 0,46 | 7.000.000 | DBT | CA |
| GLOBAL PAYMENTS INC | 37940XAV4 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBG7 | $6.9M | 0,46 | 7.000.000 | DBT | GB |
| WELLS FARGO & COMPANY | 95000U4A8 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| ALABAMA POWER COMPANY | 010392GE2 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| CITIGROUP INC | 172967QF1 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AP6 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| UBS GROUP AG | 225401BM9 | $6.9M | 0,46 | 7.000.000 | DBT | CH |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD35 | $6.9M | 0,46 | 7.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3W1 | $6.6M | 0,44 | 6.500.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PH98 | $6.5M | 0,43 | 6.500.000 | DBT | CA |
| ROCKET MORTGAGE LLC | 74841CAB7 | $6.5M | 0,43 | 7.000.000 | DBT | US |
| TRANS-ALLEGHENY INTERSTATE LINE COMPANY | 893045AF1 | $6.5M | 0,43 | 6.400.000 | DBT | US |
| PTC INC | 69370CAC4 | $6.3M | 0,42 | 6.500.000 | DBT | US |
| ASHTEAD CAPITAL INC | 04505AAA7 | $6.1M | 0,41 | 6.000.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $6.1M | 0,40 | 6.000.000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $6.1M | 0,40 | 6.000.000 | DBT | PA |
| SODEXO INC | 833794AC4 | $6.1M | 0,40 | 6.000.000 | DBT | US |
| BELRON UK FINANCE PLC | 080782AA3 | $6.1M | 0,40 | 6.000.000 | DBT | GB |
| COOPERATIEVE RABOBANK UA | 74977RDV3 | $6.1M | 0,40 | 6.000.000 | DBT | NL |
| CONSTELLATION BRANDS INC | 21036PBS6 | $6.1M | 0,40 | 6.000.000 | DBT | US |
| APPLOVIN CORP | 03831WAB4 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607PVP6 | $6.0M | 0,40 | 6.000.000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GMT3 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| BROWN & BROWN INC | 115236AB7 | $6.0M | 0,40 | 6.031.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CK6 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| ROYAL BANK OF CANADA | 78017DAT5 | $6.0M | 0,40 | 6.000.000 | DBT | CA |
| ELEVANCE HEALTH INC | 036752AG8 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AC8 | $6.0M | 0,40 | 6.000.000 | DBT | US |
| CONSTELLATION ENERGY GENERATION LLC | 210385AL4 | $6.0M | 0,39 | 6.231.000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAA6 | $5.9M | 0,39 | 6.000.000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $5.9M | 0,39 | 5.947.000 | DBT | IE |
| VICI PROPERTIES LP | 92564RAB1 | $5.9M | 0,39 | 6.000.000 | DBT | US |
| ABBVIE INC | 00287YEE5 | $5.9M | 0,39 | 6.000.000 | DBT | US |
| LPL HOLDINGS INC | 50212YAD6 | $5.8M | 0,39 | 6.000.000 | DBT | US |
| 180 MEDICAL INC | 682357AA6 | $5.8M | 0,38 | 6.000.000 | DBT | US |
| AUTODESK INC | 052769AH9 | $5.7M | 0,38 | 6.504.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAD1 | $5.6M | 0,37 | 5.500.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAC4 | $5.6M | 0,37 | 5.500.000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AX7 | $5.5M | 0,37 | 5.302.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLG2 | $5.5M | 0,36 | 5.395.000 | DBT | US |
| KEURIG DR PEPPER INC | 26138EAX7 | $5.4M | 0,36 | 5.500.000 | DBT | US |
| AUTODESK INC | 052769AE6 | $5.4M | 0,36 | 5.485.000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DM9 | $5.4M | 0,36 | 5.400.000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAR8 | $5.3M | 0,35 | 5.250.000 | DBT | FR |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $5.3M | 0,35 | 5.836.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 171 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 | $158.786.021 | 22,07% | 8.421.429 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $54.505.412 | 7,58% | 2.890.767 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $40.215.678 | 5,59% | 2.132.892 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $39.789.000 | 5,53% | 2.110.286 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.188.714 | 5,17% | 1.972.353 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.397.426 | 4,92% | 1.877.350 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $31.077.412 | 4,32% | 1.648.139 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $19.200.536 | 2,67% | 1.018.327 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $19.041.393 | 2,65% | 1.009.886 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.772.610 | 2,47% | 942.594 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $16.871.810 | 2,35% | 894.818 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $13.256.258 | 1,84% | 702.872 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $10.607.088 | 1,47% | 562.561 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $10.445.728 | 1,45% | 554.003 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $10.112.710 | 1,41% | 536.341 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $10.082.032 | 1,40% | 534.714 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.290.218 | 1,29% | 491.286 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $8.562.715 | 1,19% | 454.135 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $7.195.114 | 1,00% | 381.299 | Aktien | 31. Dezember 2024 |
| NewEdge Advisors, LLC | $7.084.522 | 0,98% | 375.737 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $6.728.302 | 0,94% | 356.844 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.615.011 | 0,92% | 350.836 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $6.492.946 | 0,90% | 344.453 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $5.983.090 | 0,83% | 317.321 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $5.678.881 | 0,79% | 301.187 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.659.065 | 0,79% | 300.136 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $5.257.179 | 0,73% | 278.822 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $5.197.939 | 0,72% | 275.648 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.907.681 | 0,68% | 260.285 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.383.115 | 0,61% | 232.464 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $4.337.058 | 0,60% | 230.021 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $3.971.924 | 0,55% | 210.658 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $3.829.748 | 0,53% | 203.116 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $3.324.129 | 0,46% | 176.300 | Aktien | 30. Juni 2026 |
| CWM, LLC | $2.762.042 | 0,38% | 145.831 | Aktien | 31. März 2026 |
| EWG Elevate Inc. | $2.674.115 | 0,37% | 139.204 | Aktien | 30. September 2025 |
| DAVENPORT & Co LLC | $2.644.301 | 0,37% | 140.244 | Aktien | 30. Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.616.997 | 0,36% | 138.173 | Aktien | 31. März 2026 |
| Archer Investment Corp | $2.485.577 | 0,35% | 131.826 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $2.407.538 | 0,33% | 127.687 | Aktien | 30. Juni 2026 |
| Center for Financial Planning, Inc. | $2.355.273 | 0,33% | 124.915 | Aktien | 30. Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.209.583 | 0,31% | 116.662 | Aktien | 31. März 2026 |
| MML INVESTORS SERVICES, LLC | $2.130.521 | 0,30% | 112.995 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.123.044 | 0,30% | 112.598 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $2.084.381 | 0,29% | 110.548 | Aktien | 30. Juni 2026 |
| Stenger Family Office, LLC | $2.031.778 | 0,28% | 107.758 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $1.955.496 | 0,27% | 103.247 | Aktien | 31. März 2025 |
| J.W. COLE ADVISORS, INC. | $1.852.866 | 0,26% | 98.269 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.838.425 | 0,26% | 97.503 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $1.830.811 | 0,25% | 97.109 | Aktien | 30. Juni 2026 |
| WealthBridge Capital Management, LLC | $1.815.320 | 0,25% | 96.278 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $1.689.517 | 0,23% | 89.606 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $1.660.482 | 0,23% | 88.136 | Aktien | 30. Juni 2026 |
| Altium Investment Strategies LLC | $1.650.384 | 0,23% | 87.600 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $1.615.816 | 0,22% | 85.312 | Aktien | 31. März 2026 |
| Insight Advisors, LLC/ PA | $1.578.579 | 0,22% | 83.722 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.538.170 | 0,21% | 81.579 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.349.384 | 0,19% | 71.566 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.348.842 | 0,19% | 71.538 | Aktien | 30. Juni 2026 |
| Balefire, LLC | $1.287.834 | 0,18% | 68.302 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $1.267.160 | 0,18% | 67.206 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.255.913 | 0,17% | 66.609 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.252.688 | 0,17% | 66.438 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $1.223.595 | 0,17% | 64.895 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $1.196.192 | 0,17% | 62.562 | Aktien | 30. Juni 2025 |
| Bank of New York Mellon Corp | $1.194.903 | 0,17% | 63.373 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $1.191.449 | 0,17% | 63.190 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.166.952 | 0,16% | 61.891 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.143.593 | 0,16% | 60.652 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $1.122.169 | 0,16% | 59.516 | Aktien | 30. Juni 2026 |
| Crusonia Wealth Advisors LLC | $1.088.356 | 0,15% | 57.722 | Aktien | 30. Juni 2026 |
| Continuum Advisory, LLC | $1.073.792 | 0,15% | 56.950 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.054.553 | 0,15% | 55.930 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $1.030.464 | 0,14% | 54.652 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $988.256 | 0,14% | 52.412 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $903.814 | 0,13% | 47.935 | Aktien | 30. Juni 2026 |
| Everest Financial Group LLC | $863.559 | 0,12% | 45.800 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $830.909 | 0,12% | 44.068 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $769.850 | 0,11% | 40.830 | Aktien | 30. Juni 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $755.331 | 0,10% | 40.060 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $755.331 | 0,10% | 40.060 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $750.861 | 0,10% | 39.823 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $728.545 | 0,10% | 38.639 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $663.941 | 0,09% | 35.213 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $633.962 | 0,09% | 33.623 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $569.519 | 0,08% | 30.205 | Aktien | 30. Juni 2026 |
| Keating Financial Advisory Services, Inc. | $564.010 | 0,08% | 29.913 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $537.144 | 0,07% | 28.488 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $524.443 | 0,07% | 27.815 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $499.394 | 0,07% | 26.486 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $492.755 | 0,07% | 26.134 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $479.219 | 0,07% | 25.416 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $448.759 | 0,06% | 23.801 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $433.854 | 0,06% | 23.010 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $421.617 | 0,06% | 22.361 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $413.062 | 0,06% | 21.907 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $388.998 | 0,05% | 20.631 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $377.930 | 0,05% | 20.044 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $361.714 | 0,05% | 19.184 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $360.432 | 0,05% | 19.116 | 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 |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| JSI Janus Detroit Street Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |