First Trust Exchange-Traded Fund IV (DOGG)
Verwaltungsgesellschaft · BATS · Serie S000080125 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $65.6M
- Bestände
- 42
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 106,76%
- Effektive Anzahl von Positionen
- 2,4
- Positionen über 1%
- 11
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)
- +$4.3M
- Quartalsende Apr 2026
- +$12.2M
- Letzte 12 Monate
- +$25.9M
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 42 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $40.4M | 61,61 | 41.500.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.4M | 5,12 | 69.892 | EC | US |
| AMGEN INC | 031162100 | $3.3M | 5,10 | 9.662 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $3.3M | 5,05 | 10.070 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 5,03 | 11.246 | EC | US |
| CHEVRON CORP | 166764100 | $3.3M | 5,00 | 16.973 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.3M | 4,99 | 22.256 | EC | US |
| NIKE INC | 654106103 | $3.3M | 4,96 | 73.378 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $3.2M | 4,95 | 41.254 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.2M | 4,95 | 8.762 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $3.2M | 4,89 | 29.384 | EC | US |
| CBOE GLOBAL MARKETS, INC. | — | $175K | 0,27 | 88 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $58K | 0,09 | 58.456 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $48K | 0,07 | 169 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26K | 0,04 | 293 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $23K | 0,03 | 733 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22K | 0,03 | 698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $20K | 0,03 | 96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0,01 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0,01 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0,01 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0,00 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$98 | 0,00 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$672 | 0,00 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$800 | 0,00 | -40 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0,00 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0,00 | -71 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10K | -0,02 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0,02 | -98 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17K | -0,03 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0,03 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$24K | -0,04 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$631K | -0,96 | -88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -1,74 | -169 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1,85 | -698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1,87 | -413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -2,25 | -293 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -2,33 | -96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -2,47 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -2,87 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -3,33 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -5,21 | -733 | DE | US |
Sektoraufschlüsselung
Healthcare
17,1%
Consumer Discretionary
11,5%
Telecommunication
5,9%
Retail
5,8%
Energy
5,7%
Consumer Staples
5,7%
Consumer products
5,7%
Sonstige/Nicht zugeordnet
42,6%
Institutionelle Eigentümer (13F) 58 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 | $10.936.498 | 25,55% | 513.451 | Aktien | 30. Juni 2026 |
| Next Level Private LLC | $2.377.929 | 5,56% | 111.640 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.908.885 | 4,46% | 89.619 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $1.794.711 | 4,19% | 84.259 | Aktien | 30. Juni 2026 |
| Alessandra Capital Management, LLC | $1.779.278 | 4,16% | 83.534 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.754.186 | 4,10% | 82.356 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $1.719.734 | 4,02% | 80.739 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.406.354 | 3,29% | 66.026 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.354.141 | 3,16% | 63.575 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $1.312.549 | 3,07% | 61.622 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.284.012 | 3,00% | 60.282 | Aktien | 30. Juni 2026 |
| Cambridge Advisors Inc. | $1.100.850 | 2,57% | 51.683 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $1.100.507 | 2,57% | 51.667 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.048.153 | 2,45% | 49.205 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914.270 | 2,14% | 42.923 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $810.697 | 1,89% | 38.061 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $800.774 | 1,87% | 37.595 | Aktien | 30. Juni 2026 |
| Sterling Manor Financial, LLC | $696.153 | 1,63% | 32.066 | Aktien | 31. März 2026 |
| Sanctuary Advisors, LLC | $651.964 | 1,52% | 30.609 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $604.732 | 1,41% | 28.391 | Aktien | 30. Juni 2026 |
| Beacon Pointe Advisors, LLC | $577.848 | 1,35% | 27.129 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $547.992 | 1,28% | 25.727 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $543.161 | 1,27% | 25.501 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $412.432 | 0,96% | 19.363 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $411.346 | 0,96% | 19.312 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $392.277 | 0,92% | 18.831 | Aktien | 30. September 2025 |
| Prospera Financial Services Inc | $387.826 | 0,91% | 18.208 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $357.289 | 0,83% | 16.774 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $347.190 | 0,81% | 16.300 | Aktien | 30. Juni 2026 |
| Bright Futures Wealth Management, LLC. | $275.047 | 0,64% | 12.913 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273.664 | 0,64% | 12.800 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269.237 | 0,63% | 12.640 | Aktien | 30. Juni 2026 |
| Main Street Financial Solutions, LLC | $267.741 | 0,63% | 12.570 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $251.361 | 0,59% | 11.801 | Aktien | 30. Juni 2026 |
| WESPAC Advisors SoCal, LLC | $249.402 | 0,58% | 11.709 | Aktien | 30. Juni 2026 |
| Integrated Advisors Network LLC | $235.388 | 0,55% | 11.051 | Aktien | 30. Juni 2026 |
| Fortis Group Advisors, LLC | $219.646 | 0,51% | 10.312 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $218.815 | 0,51% | 10.273 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $213.626 | 0,50% | 10.029 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $209.820 | 0,49% | 9.851 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $203.842 | 0,48% | 9.570 | Aktien | 30. Juni 2026 |
| PTM WEALTH MANAGEMENT, LLC | $202.253 | 0,47% | 9.299 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $119.844 | 0,28% | 5.626 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $62.111 | 0,15% | 2.916 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $55.380 | 0,13% | 2.600 | Aktien | 30. Juni 2026 |
| LANARK FINANCIAL, INC. | $45.287 | 0,11% | 2.126 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $36.210 | 0,08% | 1.700 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $26.220 | 0,06% | 1.231 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $24.315 | 0,06% | 1.142 | Aktien | 30. Juni 2026 |
| Allspring Global Investments Holdings, LLC | $6.515 | 0,02% | 300 | Aktien | 30. Juni 2026 |
| Ancora Advisors LLC | $2.258 | 0,01% | 106 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.949 | 0,00% | 91.519 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $789 | 0,00% | 37 | Aktien | 30. Juni 2026 |
| Ankerstar Wealth, LLC | $533 | 0,00% | 25 | Aktien | 30. Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $234 | 0,00% | 10.997 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $52 | 0,00% | 2 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0,00% | 394 | 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 |
|---|---|
| COAL EXCHANGE TRADED CONCEPTS TRUST | $65.6M |
| DSCF EA Series Trust | $65.7M |
| NBFC Neuberger Berman ETF Trust | $65.7M |
| PBTP Invesco Exchange-Traded Fund Tr… | $66.0M |
| DEED First Trust Exchange-Traded Fun… | $66.1M |
| HYDW DBX ETF Trust | $65.6M |
| LALT First Trust Exchange-Traded Fun… | $65.5M |
| JANT AIM ETF Products Trust | $65.4M |
| IBAT iShares Trust | $65.3M |
| FHDG First Trust Exchange-Traded Fun… | $65.2M |