First Trust Exchange-Traded Fund IV (EIPX)
Verwaltungsgesellschaft · ARCX · Serie S000077877 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $531.8M
- Bestände
- 85
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 40,60%
- Effektive Anzahl von Positionen
- 35,3
- Positionen über 1%
- 36
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)
- +$4.6M
- Quartalsende Apr 2026
- +$25.1M
- Letzte 12 Monate
- +$34.8M
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 85 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $47.6M | 8,94 | 47.564.450 | STIV | US |
| ENTERPRISE PRODUCTS PARTNERS LP | 293792107 | $37.8M | 7,11 | 977.565 | EC | US |
| ENERGY TRANSFER LP | 29273V100 | $34.4M | 6,47 | 1.704.311 | EC | US |
| MPLX LP | 55336V100 | $19.9M | 3,75 | 354.197 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $15.2M | 2,87 | 180.665 | EC | US |
| KINDER MORGAN INC | 49456B101 | $13.8M | 2,59 | 418.762 | EC | US |
| PLAINS GP HOLDINGS LP | 72651A207 | $13.7M | 2,58 | 561.681 | EC | US |
| ONEOK INC | 682680103 | $13.5M | 2,54 | 145.917 | EC | US |
| SHELL PLC | 780259305 | $10.1M | 1,90 | 111.292 | EC | GB |
| EXXON MOBIL CORP | 30231G102 | $9.8M | 1,85 | 63.711 | EC | US |
| ALLIANCE RESOURCE PARTNERS LP | 01877R108 | $9.6M | 1,80 | 360.572 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $9.2M | 1,73 | 94.998 | EC | US |
| SEMPRA | 816851109 | $8.6M | 1,62 | 90.359 | EC | US |
| TECHNIPFMC PLC | — | $8.6M | 1,61 | 113.600 | EC | GB |
| BAKER HUGHES COMPANY | 05722G100 | $8.2M | 1,54 | 117.236 | EC | US |
| SLB LTD | 806857108 | $8.1M | 1,53 | 142.905 | EC | CW |
| RANGE RESOURCES CORP | 75281A109 | $7.9M | 1,49 | 182.704 | EC | US |
| PHILLIPS 66 | 718546104 | $7.9M | 1,48 | 44.068 | EC | US |
| SUNOCO LP | 86765K109 | $7.7M | 1,44 | 110.019 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $7.6M | 1,43 | 179.263 | EC | US |
| VISTRA CORP | 92840M102 | $7.2M | 1,36 | 45.762 | EC | US |
| CACTUS INC | 127203107 | $6.9M | 1,29 | 123.594 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $6.8M | 1,28 | 52.459 | EC | US |
| EOG RESOURCES INC | 26875P101 | $6.8M | 1,28 | 48.282 | EC | US |
| EVERGY INC | 30034W106 | $6.6M | 1,25 | 80.150 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $6.6M | 1,24 | 9.041 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $6.6M | 1,23 | 80.259 | EC | US |
| TXO PARTNERS LP | 87313P103 | $6.5M | 1,21 | 518.937 | EC | US |
| FIRSTENERGY CORP | 337932107 | $6.3M | 1,18 | 132.004 | EC | US |
| OGE ENERGY CORP | 670837103 | $6.0M | 1,12 | 122.581 | EC | US |
| PPL CORP | 69351T106 | $5.9M | 1,10 | 156.388 | EC | US |
| ARCHROCK INC | 03957W106 | $5.8M | 1,09 | 149.551 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $5.8M | 1,09 | 22.336 | EC | US |
| ATCO LTD | 046789400 | $5.7M | 1,08 | 114.580 | EC | CA |
| CHENIERE ENERGY PARTNERS LP | 16411Q101 | $5.6M | 1,05 | 83.216 | EC | US |
| TARGA RESOURCES CORP | 87612G101 | $5.6M | 1,05 | 21.442 | EC | US |
| NEW JERSEY RESOURCES CORP | 646025106 | $5.1M | 0,95 | 89.945 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $5.0M | 0,94 | 55.519 | EC | US |
| ONE GAS INC | 68235P108 | $4.9M | 0,92 | 54.618 | EC | US |
| ENTERGY CORP | 29364G103 | $4.7M | 0,89 | 40.058 | EC | US |
| CLEARWAY ENERGY INC | 18539C105 | $4.5M | 0,85 | 112.411 | EC | US |
| XCEL ENERGY INC | 98389B100 | $4.1M | 0,77 | 49.344 | EC | US |
| INTERNATIONAL SEAWAYS INC | — | $4.0M | 0,75 | 47.850 | EC | MH |
| KEYERA CORP | 493271100 | $3.8M | 0,71 | 97.782 | EC | CA |
| AMEREN CORP | 023608102 | $3.8M | 0,71 | 33.075 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $3.7M | 0,69 | 83.998 | EC | US |
| DHT HOLDINGS INC | — | $3.6M | 0,67 | 193.335 | EC | MH |
| TECHNIP ENERGIES NV | 87854Y109 | $3.2M | 0,61 | 68.614 | EC | NL |
| CANADIAN NATURAL RESOURCES LTD | 136385101 | $3.0M | 0,57 | 63.827 | EC | CA |
| CUMMINS INC | 231021106 | $2.9M | 0,55 | 4.377 | EC | US |
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Sektoraufschlüsselung
Energy
54,0%
Utilities
23,9%
Industrials
3,8%
Technology
0,2%
Sonstige/Nicht zugeordnet
18,1%
Institutionelle Eigentümer (13F) 59 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 |
|---|---|---|---|---|---|
| Fiduciary Trust Co | $139.380.222 | 46,47% | 4.453.042 | Aktien | 30. Juni 2026 |
| Cerity Partners OCIO LLC | $73.049.789 | 24,36% | 2.333.859 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $9.939.066 | 3,31% | 317.542 | Aktien | 30. Juni 2026 |
| AlTi Global, Inc. | $8.892.703 | 2,96% | 284.109 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $7.740.817 | 2,58% | 247.310 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $5.718.815 | 1,91% | 182.710 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $5.696.743 | 1,90% | 182.005 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.553.590 | 1,85% | 177.431 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $3.570.947 | 1,19% | 114.087 | Aktien | 30. Juni 2026 |
| CWM, LLC | $3.535.361 | 1,18% | 109.930 | Aktien | 31. März 2026 |
| EASTERN BANK | $3.074.192 | 1,02% | 98.217 | Aktien | 30. Juni 2026 |
| Summit Trail Advisors, LLC | $2.867.675 | 0,96% | 91.619 | Aktien | 30. Juni 2026 |
| SCS Capital Management LLC | $2.616.680 | 0,87% | 83.600 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.232.690 | 0,74% | 71.332 | Aktien | 30. Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $2.059.157 | 0,69% | 65.788 | Aktien | 30. Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.003.562 | 0,67% | 64.012 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.923.455 | 0,64% | 61.452 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.775.517 | 0,59% | 56.722 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $1.629.569 | 0,54% | 52.063 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.541.087 | 0,51% | 49.236 | Aktien | 30. Juni 2026 |
| UBS Group AG | $1.304.960 | 0,44% | 41.692 | Aktien | 30. Juni 2026 |
| Modern Wealth Management, LLC | $1.064.920 | 0,36% | 34.023 | Aktien | 30. Juni 2026 |
| Signal Advisors Wealth, LLC | $1.002.852 | 0,33% | 32.040 | Aktien | 30. Juni 2026 |
| Legacy Wealth Managment, LLC/ID | $963.481 | 0,32% | 30.782 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $917.309 | 0,31% | 29.306 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $890.839 | 0,30% | 28.461 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $884.746 | 0,29% | 28.267 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $869.940 | 0,29% | 27.794 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $725.910 | 0,24% | 23.192 | Aktien | 30. Juni 2026 |
| CVA Family Office, LLC | $650.927 | 0,22% | 20.796 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $641.891 | 0,21% | 20.508 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $616.000 | 0,21% | 19.680 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $609.000 | 0,20% | 19.456 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $568.158 | 0,19% | 18.152 | Aktien | 30. Juni 2026 |
| Van Diest Capital, LLC | $525.819 | 0,18% | 16.799 | Aktien | 30. Juni 2026 |
| Legacy Investment Solutions, LLC | $417.144 | 0,14% | 16.274 | Aktien | 30. Juni 2025 |
| Inscription Capital, LLC | $381.681 | 0,13% | 12.194 | Aktien | 30. Juni 2026 |
| US BANCORP \DE\ | $370.123 | 0,12% | 11.825 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $273.678 | 0,09% | 8.744 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $266.144 | 0,09% | 8.503 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $229.224 | 0,08% | 7.323 | Aktien | 30. Juni 2026 |
| Holos Integrated Wealth LLC | $208.645 | 0,07% | 6.572 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $163.010 | 0,05% | 5.208 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $145.220 | 0,05% | 4.639 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $124.073 | 0,04% | 3.964 | Aktien | 30. Juni 2026 |
| PRIVATE TRUST CO NA | $59.564 | 0,02% | 1.903 | Aktien | 30. Juni 2026 |
| Daytona Street Capital LLC | $54.917 | 0,02% | 2.490 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $45.498 | 0,02% | 1.454 | Aktien | 30. Juni 2026 |
| Aptus Capital Advisors, LLC | $40.408 | 0,01% | 1.291 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $25.040 | 0,01% | 800 | Aktien | 30. Juni 2026 |
| COMERICA BANK | $21.152 | 0,01% | 800 | Aktien | 31. Dezember 2025 |
| WELLS FARGO & COMPANY/MN | $20.619 | 0,01% | 659 | Aktien | 30. Juni 2026 |
| FRANKLIN RESOURCES INC | $12.614 | 0,00% | 403 | Aktien | 30. Juni 2026 |
| Front Row Advisors LLC | $11.228 | 0,00% | 342 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.729 | 0,00% | 279 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $4.363 | 0,00% | 139 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.722 | 0,00% | 55 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.236 | 0,00% | 39.477 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $48 | 0,00% | 1 | 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 |
|---|---|
| TNGY Tortoise Capital Series Trust | $532.0M |
| FIVA Fidelity Covington Trust | $532.9M |
| IBTM iShares Trust | $534.1M |
| PCI PGIM ETF Trust | $535.1M |
| CMDY iShares U.S. ETF Trust | $537.0M |
| EPU iShares Trust | $531.1M |
| SPSK Tidal Trust I | $530.8M |
| QDEF FlexShares Trust | $530.3M |
| IPKW Invesco Exchange-Traded Fund Tr… | $529.4M |
| MSTU ETF Opportunities Trust | $525.4M |