First Trust Exchange-Traded Fund IV (RDVI)
Verwaltungsgesellschaft · BATS · Serie S000077479 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $3.1B
- Bestände
- 75
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 28,42%
- Effektive Anzahl von Positionen
- 55,0
- Positionen über 1%
- 46
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)
- +$31.8M
- Quartalsende Apr 2026
- +$229.2M
- Letzte 12 Monate
- +$895.2M
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 75 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807306 | $113.9M | 3,70 | 441.536 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $102.0M | 3,32 | 258.499 | EC | US |
| GE VERNOVA INC | 36828A101 | $96.2M | 3,13 | 88.747 | EC | US |
| KLA CORP | 482480100 | $93.7M | 3,05 | 53.548 | EC | US |
| ALPHABET INC | 02079K305 | $87.3M | 2,84 | 226.984 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $80.8M | 2,63 | 50.074 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $79.4M | 2,58 | 1.140.045 | EC | US |
| ROSS STORES INC | 778296103 | $75.7M | 2,46 | 332.221 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $75.0M | 2,44 | 553.892 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $69.6M | 2,27 | 518.130 | EC | US |
| NVIDIA CORP | 67066G104 | $66.4M | 2,16 | 332.669 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $62.5M | 2,03 | 280.330 | EC | US |
| SNAP-ON INC | 833034101 | $61.4M | 2,00 | 160.152 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $59.5M | 1,94 | 181.936 | EC | CH |
| JP MORGAN CHASE & COMPANY | 46625H100 | $58.3M | 1,90 | 186.201 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $58.3M | 1,90 | 190.909 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $56.7M | 1,84 | 260.817 | EC | US |
| STATE STREET CORP | 857477103 | $55.7M | 1,81 | 364.744 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $55.5M | 1,81 | 405.817 | EC | US |
| GE AEROSPACE | 369604301 | $55.1M | 1,79 | 190.054 | EC | US |
| PULTEGROUP INC | 745867101 | $54.8M | 1,78 | 447.823 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $54.8M | 1,78 | 169.521 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $54.2M | 1,76 | 298.947 | EC | US |
| VISA INC | 92826C839 | $53.1M | 1,73 | 160.892 | EC | US |
| META PLATFORMS INC | 30303M102 | $50.2M | 1,63 | 82.118 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $50.2M | 1,63 | 396.627 | EC | US |
| MICROSOFT CORP | 594918104 | $48.9M | 1,59 | 120.033 | EC | US |
| PACCAR INC | 693718108 | $47.6M | 1,55 | 400.972 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $46.4M | 1,51 | 275.816 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $45.1M | 1,47 | 44.463 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $44.2M | 1,44 | 827.051 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $43.9M | 1,43 | 207.077 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $43.8M | 1,42 | 574.163 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $42.2M | 1,37 | 88.826 | EC | US |
| SALESFORCE INC | 79466L302 | $41.8M | 1,36 | 236.851 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $41.3M | 1,34 | 201.575 | EC | US |
| ACCENTURE PLC | — | $39.1M | 1,27 | 218.626 | EC | IE |
| MASTERCARD INC | 57636Q104 | $38.8M | 1,26 | 77.056 | EC | US |
| VERALTO CORP | 92338C103 | $37.0M | 1,20 | 419.095 | EC | US |
| DOVER CORP | 260003108 | $33.2M | 1,08 | 146.733 | EC | US |
| EBAY INC | 278642103 | $32.8M | 1,07 | 316.560 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $32.2M | 1,05 | 159.936 | EC | US |
| US BANCORP | 902973304 | $31.9M | 1,04 | 562.529 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $31.2M | 1,02 | 1.094.131 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $31.0M | 1,01 | 124.616 | EC | US |
| APPLE INC | 037833100 | $30.8M | 1,00 | 113.659 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $30.0M | 0,98 | 567.834 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $29.6M | 0,96 | 78.591 | EC | US |
| INGREDION INC | 457187102 | $28.9M | 0,94 | 259.078 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $28.7M | 0,94 | 175.673 | EC | US |
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Sektoraufschlüsselung
Technology
20,9%
Financials
18,9%
Industrials
16,8%
Financial Services
13,9%
Retail
6,8%
Communication Services
5,5%
Health Care
4,1%
Consumer Discretionary
3,0%
Energy
2,6%
Consumer Staples
2,3%
Consumer products
2,1%
Sonstige/Nicht zugeordnet
3,2%
Institutionelle Eigentümer (13F) 332 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 | $376.378.123 | 21,39% | 12.801.978 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $81.924.534 | 4,66% | 2.786.549 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $75.845.764 | 4,31% | 2.579.787 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.163.481 | 3,48% | 2.080.391 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $56.001.924 | 3,18% | 1.904.634 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $54.523.624 | 3,10% | 1.854.545 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $40.501.877 | 2,30% | 1.377.615 | Aktien | 30. Juni 2026 |
| Baird Financial Group, Inc. | $36.866.365 | 2,10% | 1.253.958 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $28.640.164 | 1,63% | 974.155 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $25.249.821 | 1,44% | 858.837 | Aktien | 30. Juni 2026 |
| Spectrum Wealth Counsel, LLC | $25.177.476 | 1,43% | 1.061.445 | Aktien | 31. März 2025 |
| PINNACLE ASSOCIATES LTD | $25.070.939 | 1,42% | 852.753 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25.037.165 | 1,42% | 851.604 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $22.486.247 | 1,28% | 764.838 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $21.006.027 | 1,19% | 714.319 | Aktien | 30. Juni 2026 |
| Merit Financial Group, LLC | $20.986.651 | 1,19% | 713.832 | Aktien | 30. Juni 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $20.171.399 | 1,15% | 686.102 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $18.658.693 | 1,06% | 634.649 | Aktien | 30. Juni 2026 |
| Second Half Financial Partners, LLC | $18.466.682 | 1,05% | 628.118 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $17.763.962 | 1,01% | 604.216 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $17.036.008 | 0,97% | 579.456 | Aktien | 30. Juni 2026 |
| Focus Partners Wealth | $16.063.396 | 0,91% | 546.374 | Aktien | 30. Juni 2026 |
| VestGen Advisors, LLC | $16.033.548 | 0,91% | 545.359 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $15.120.482 | 0,86% | 514.302 | Aktien | 30. Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15.052.452 | 0,86% | 517.800 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $14.895.247 | 0,85% | 506.641 | Aktien | 30. Juni 2026 |
| Cooper Capital Advisors LLC | $14.308.667 | 0,81% | 486.689 | Aktien | 30. Juni 2026 |
| Argent Advisors, Inc. | $12.966.178 | 0,74% | 441.026 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $12.857.948 | 0,73% | 437.345 | Aktien | 30. Juni 2026 |
| CWM, LLC | $12.716.133 | 0,72% | 497.696 | Aktien | 31. März 2026 |
| Clarus Group, Inc. | $12.513.899 | 0,71% | 425.643 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $12.459.916 | 0,71% | 423.807 | Aktien | 30. Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $11.961.831 | 0,68% | 406.865 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $10.771.793 | 0,61% | 366.388 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $10.683.490 | 0,61% | 363.384 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $10.589.403 | 0,60% | 360.184 | Aktien | 30. Juni 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $10.281.364 | 0,58% | 349.706 | Aktien | 30. Juni 2026 |
| Echo Wealth Management, LLC | $9.727.725 | 0,55% | 330.875 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $9.302.128 | 0,53% | 316.399 | Aktien | 30. Juni 2026 |
| Luken Investment Analytics, LLC | $8.623.726 | 0,49% | 293.324 | Aktien | 30. Juni 2026 |
| &PARTNERS | $8.595.218 | 0,49% | 292.479 | Aktien | 30. Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $8.514.832 | 0,48% | 289.620 | Aktien | 30. Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $8.495.223 | 0,48% | 294.973 | Aktien | 30. Juni 2026 |
| Atlas Private Wealth Advisors | $8.364.633 | 0,48% | 284.512 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.231.054 | 0,47% | 279.969 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $7.560.500 | 0,43% | 257.160 | Aktien | 30. Juni 2026 |
| Good Life Advisors, LLC | $7.326.126 | 0,42% | 296.484 | Aktien | 30. Juni 2025 |
| Oxford Wealth Group, LLC | $7.296.601 | 0,41% | 248.184 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $7.040.712 | 0,40% | 239.480 | Aktien | 30. Juni 2026 |
| HighPoint Advisor Group LLC | $6.904.242 | 0,39% | 234.838 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $6.727.700 | 0,38% | 228.833 | Aktien | 30. Juni 2026 |
| J.W. COLE ADVISORS, INC. | $6.323.513 | 0,36% | 215.085 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.172.914 | 0,35% | 209.963 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $5.961.010 | 0,34% | 202.755 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $5.947.040 | 0,34% | 202.280 | Aktien | 30. Juni 2026 |
| Patriot Financial Group Insurance Agency, LLC | $5.526.551 | 0,31% | 187.978 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $5.454.249 | 0,31% | 185.519 | Aktien | 30. Juni 2026 |
| Stonebridge Financial Planning Group, LLC | $5.337.359 | 0,30% | 181.543 | Aktien | 30. Juni 2026 |
| Meadow Creek Wealth Advisors LLC | $5.337.019 | 0,30% | 181.531 | Aktien | 30. Juni 2026 |
| StoneCrest Wealth Management, Inc. | $5.300.144 | 0,30% | 180.277 | Aktien | 30. Juni 2026 |
| Trueblood Wealth Management, LLC | $5.142.044 | 0,29% | 174.899 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $5.139.371 | 0,29% | 174.809 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $5.122.700 | 0,29% | 174.242 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $5.062.957 | 0,29% | 172.209 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $5.049.900 | 0,29% | 171.840 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $4.817.668 | 0,27% | 163.866 | Aktien | 30. Juni 2026 |
| Elevation Advisory Partners LLC | $4.793.815 | 0,27% | 165.647 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $4.787.557 | 0,27% | 162.842 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $4.742.577 | 0,27% | 161.312 | Aktien | 30. Juni 2026 |
| SYNOVUS FINANCIAL CORP | $4.708.356 | 0,27% | 182.126 | Aktien | 30. September 2025 |
| Compass Financial Services Inc | $4.707.985 | 0,27% | 160.135 | Aktien | 30. Juni 2026 |
| Atlantic Union Bankshares Corp | $4.569.733 | 0,26% | 155.433 | Aktien | 30. Juni 2026 |
| Semus Wealth Partners LLC | $4.498.842 | 0,26% | 153.022 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $4.460.274 | 0,25% | 151.710 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.430.945 | 0,25% | 179.318 | Aktien | 30. Juni 2025 |
| Atlas Wealth LLC | $4.354.199 | 0,25% | 148.102 | Aktien | 30. Juni 2026 |
| HUNTINGTON NATIONAL BANK | $4.273.143 | 0,24% | 145.345 | Aktien | 30. Juni 2026 |
| Retirement Planning Group, LLC | $4.190.074 | 0,24% | 142.520 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $4.140.261 | 0,24% | 140.825 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.838.190 | 0,22% | 130.550 | Aktien | 30. Juni 2026 |
| Prostatis Group LLC | $3.718.759 | 0,21% | 126.488 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.713.510 | 0,21% | 126.310 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $3.688.591 | 0,21% | 125.462 | Aktien | 30. Juni 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3.466.407 | 0,20% | 117.905 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $3.318.609 | 0,19% | 112.878 | Aktien | 30. Juni 2026 |
| KPP Advisory Services LLC | $3.152.293 | 0,18% | 107.221 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $3.124.666 | 0,18% | 106.281 | Aktien | 30. Juni 2026 |
| G&S Capital LLC | $3.099.860 | 0,18% | 130.685 | Aktien | 31. März 2025 |
| Rehmann Capital Advisory Group | $3.089.530 | 0,18% | 120.920 | Aktien | 31. März 2026 |
| Gladstone Institutional Advisory LLC | $3.053.455 | 0,17% | 103.859 | Aktien | 30. Juni 2026 |
| BEACON FINANCIAL GROUP | $2.909.174 | 0,17% | 98.952 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $2.854.828 | 0,16% | 97.103 | Aktien | 30. Juni 2026 |
| Ameritas Advisory Services, LLC | $2.846.142 | 0,16% | 96.808 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $2.740.360 | 0,16% | 93.210 | Aktien | 30. Juni 2026 |
| VIMA LLC | $2.633.270 | 0,15% | 89.567 | Aktien | 30. Juni 2026 |
| World Investment Advisors | $2.617.708 | 0,15% | 91.351 | Aktien | 30. Juni 2026 |
| Advisory Advocates, LLC | $2.510.848 | 0,14% | 85.403 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $2.478.040 | 0,14% | 84.287 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $2.419.000 | 0,14% | 94.677 | Aktien | 31. März 2026 |
| Maridea Wealth Management LLC | $2.397.319 | 0,14% | 81.541 | 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 |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| XYLD Global X Funds | $3.1B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |
| NFRA FlexShares Trust | $3.1B |
| AOA iShares Trust | $3.0B |
| USD ProShares Trust | $3.0B |