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 |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824100 | $27.6M | 0,90 | 304.156 | EC | US |
| UNUM GROUP | 91529Y106 | $27.5M | 0,90 | 342.656 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $25.8M | 0,84 | 163.034 | EC | US |
| RESMED INC | 761152107 | $22.3M | 0,73 | 104.485 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $18.6M | 0,61 | 35.960 | EC | US |
| AECOM | 00766T100 | $18.5M | 0,60 | 219.615 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18.3M | 0,60 | 79.748 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $17.4M | 0,57 | 86.094 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $16.4M | 0,53 | 77.278 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $16.1M | 0,52 | 320.906 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $15.9M | 0,52 | 118.349 | EC | US |
| QUALCOMM INC | 747525103 | $15.3M | 0,50 | 85.251 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $15.0M | 0,49 | 182.064 | EC | US |
| AMPHENOL CORP | 032095101 | $15.0M | 0,49 | 101.529 | EC | US |
| AFLAC INC | 001055102 | $14.9M | 0,49 | 131.308 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $14.3M | 0,46 | 155.766 | EC | US |
| FOX CORP | 35137L105 | $14.2M | 0,46 | 223.700 | EC | US |
| MCKESSON CORP | 58155Q103 | $14.0M | 0,46 | 17.202 | EC | US |
| RALPH LAUREN CORP | 751212101 | $13.9M | 0,45 | 38.892 | EC | US |
| BLACKROCK INC | 09290D101 | $13.5M | 0,44 | 12.631 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $13.4M | 0,44 | 18.975 | EC | US |
| METLIFE INC | 59156R108 | $13.1M | 0,43 | 164.147 | EC | US |
| LENNAR CORP | 526057104 | $10.5M | 0,34 | 116.688 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.6M | 0,15 | 4.589.002 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.1M | -0,13 | -715 | DE | 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 |
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| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
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| 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 |