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 |
|---|---|---|---|---|---|---|
| DT MIDSTREAM INC | 23345M107 | $2.9M | 0,54 | 19.521 | EC | US |
| TOTALENERGIES SE | — | $2.9M | 0,54 | 30.744 | EC | FR |
| HF SINCLAIR CORP | 403949100 | $2.8M | 0,53 | 42.294 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $2.8M | 0,53 | 13.735 | EC | US |
| WILLIAMS COMPANIES INC (THE) | 969457100 | $2.8M | 0,53 | 36.960 | EC | US |
| OKEANIS ECO TANKERS CORP | — | $2.8M | 0,52 | 50.267 | EC | MH |
| SUNCOR ENERGY INC | 867224107 | $2.8M | 0,52 | 40.374 | EC | CA |
| NEXTERA ENERGY INC | 65339F101 | $2.8M | 0,52 | 28.215 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.7M | 0,52 | 19.980 | EC | US |
| VALERO ENERGY CORP | 91913Y100 | $2.7M | 0,50 | 10.508 | EC | US |
| TC ENERGY CORP | 87807B107 | $2.7M | 0,50 | 39.636 | EC | CA |
| EQT CORP | 26884L109 | $2.7M | 0,50 | 44.136 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $2.6M | 0,50 | 10.632 | EC | US |
| ALTAGAS LTD | 021361100 | $2.6M | 0,49 | 70.127 | EC | CA |
| KBR INC | 48242W106 | $2.6M | 0,49 | 69.420 | EC | US |
| ENBRIDGE INC | 29250N105 | $2.5M | 0,47 | 45.006 | EC | CA |
| CHENIERE ENERGY INC | 16411R208 | $2.4M | 0,45 | 8.756 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $2.4M | 0,45 | 7.686 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $2.4M | 0,45 | 18.440 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $2.3M | 0,44 | 19.838 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $2.3M | 0,43 | 11.989 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $2.2M | 0,42 | 11.561 | EC | US |
| UGI CORP | 902681105 | $2.1M | 0,39 | 57.105 | EC | US |
| FRONTLINE PLC | — | $1.9M | 0,36 | 52.524 | EC | CY |
| ENEL SPA | 29265W207 | $1.7M | 0,32 | 145.585 | EC | IT |
| PG&E CORP | 69331C108 | $1.6M | 0,31 | 98.194 | EC | US |
| IBERDROLA SA | 450737101 | $1.6M | 0,30 | 17.210 | EC | ES |
| IMPERIAL OIL LTD | 453038408 | $1.5M | 0,28 | 11.169 | EC | CA |
| IDACORP INC | 451107106 | $1.2M | 0,23 | 8.342 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $1.2M | 0,22 | 16.056 | EC | US |
| DTE ENERGY COMPANY | 233331107 | $1.2M | 0,22 | 7.656 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $1.1M | 0,21 | 17.640 | EC | US |
| CMS ENERGY CORP | 125896100 | $1.1M | 0,21 | 14.642 | EC | US |
| FIRST SOLAR INC | 336433107 | $1.1M | 0,20 | 5.379 | EC | US |
| AES CORP (THE) | 00130H105 | $457K | 0,09 | 31.647 | 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
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| RDVI First Trust Exchange-Traded Fun… | $3.1B |
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