First Trust Exchange-Traded Fund IV (MGOV)
Verwaltungsgesellschaft · ARCX · Serie S000080998 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $102.3M
- Bestände
- 205
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 24,92%
- Effektive Anzahl von Positionen
- 65,6
- Positionen über 1%
- 43
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)
- -$1.0M
- Quartalsende Apr 2026
- +$19.6M
- Letzte 12 Monate
- +$37.0M
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 205 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | $937K | 0,92 | 1.029.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CSK4 | $904K | 0,88 | 886.593 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $881K | 0,86 | 1.052.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQQZ5 | $863K | 0,84 | 1.022.017 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F5MU0 | $845K | 0,83 | 891.317 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $840K | 0,82 | 901.719 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $832K | 0,81 | 897.399 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $826K | 0,81 | 912.338 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $806K | 0,79 | 803.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $791K | 0,77 | 1.012.993 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H92G3 | $777K | 0,76 | 780.894 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $749K | 0,73 | 1.087.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $749K | 0,73 | 1.100.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $664K | 0,65 | 1.000.000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q3ND9 | $589K | 0,58 | 688.275 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | $581K | 0,57 | -221 | DIR | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $576K | 0,56 | 608.091 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $556K | 0,54 | 980.000 | DBT | US |
| PRPM 2025-NQM6 TRUST | 69383RAF9 | $556K | 0,54 | 558.413 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $552K | 0,54 | 600.000 | ABS-O | US |
| J.P.MORGAN MTG TR 2022-LTV1 | 465976AB4 | $544K | 0,53 | 603.102 | ABS-O | US |
| BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | $530K | 0,52 | 500.000 | ABS-O | US |
| Federal National Mortgage Association | 31374CR57 | $513K | 0,50 | 581.247 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H13T1 | $430K | 0,42 | 8.000.000 | ABS-O | US |
| Federal National Mortgage Association | 3136AQYA2 | $425K | 0,42 | 454.754 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $417K | 0,41 | 440.000 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $410K | 0,40 | 409.341 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $406K | 0,40 | 405.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $404K | 0,40 | 403.680 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84T7 | $402K | 0,39 | 13.059.324 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $393K | 0,38 | 394.386 | ABS-O | US |
| Federal National Mortgage Association | 31374CR81 | $389K | 0,38 | 422.802 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB2M7 | $384K | 0,38 | 403.009 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB4P8 | $370K | 0,36 | 404.303 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFYA3 | $370K | 0,36 | 386.464 | ABS-MBS | US |
| PMT LOAN TRUST 2025-INV11 | 729916BK1 | $365K | 0,36 | 363.404 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAP73 | $356K | 0,35 | 379.204 | ABS-MBS | US |
| OBX 2022-NQM2 TRUST | 67448DAM2 | $354K | 0,35 | 380.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132E0NW8 | $350K | 0,34 | 365.636 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJ44 | $349K | 0,34 | 5.180.000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3131XQ6T8 | $347K | 0,34 | 370.862 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBPS9 | $338K | 0,33 | 350.909 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $334K | 0,33 | 370.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH6B2 | $330K | 0,32 | 7.058.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRNY3 | $317K | 0,31 | 350.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMTU6 | $298K | 0,29 | 6.200.725 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $293K | 0,29 | 4.853.379 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $292K | 0,29 | 4.153.333 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW99 | $288K | 0,28 | 385.488 | ABS-MBS | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $286K | 0,28 | 275.000 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 34 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21.168.747 | 18,58% | 1.048.539 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.271.011 | 17,79% | 1.004.072 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $14.510.253 | 12,73% | 718.728 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.416.350 | 8,26% | 466.415 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $8.591.237 | 7,54% | 425.545 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $7.496.661 | 6,58% | 371.328 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $5.468.187 | 4,80% | 267.132 | Aktien | 30. September 2025 |
| FIRST TRUST ADVISORS LP | $5.083.075 | 4,46% | 251.777 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $4.564.701 | 4,01% | 226.101 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.293.722 | 2,89% | 163.146 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.404.547 | 2,11% | 119.103 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $2.265.133 | 1,99% | 112.197 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.767.428 | 1,55% | 87.545 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.444.527 | 1,27% | 71.551 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.092.194 | 0,96% | 54.099 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1.004.323 | 0,88% | 49.852 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $868.219 | 0,76% | 43.005 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $590.946 | 0,52% | 29.271 | Aktien | 30. Juni 2026 |
| Kovack Advisors, Inc. | $492.572 | 0,43% | 24.450 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $466.361 | 0,41% | 23.100 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $343.553 | 0,30% | 17.017 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $324.919 | 0,29% | 16.094 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275.164 | 0,24% | 13.629 | Aktien | 30. Juni 2026 |
| MSH Capital Advisors LLC | $230.637 | 0,20% | 11.424 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $205.952 | 0,18% | 10.201 | Aktien | 30. Juni 2026 |
| Asset Dedication, LLC | $140.111 | 0,12% | 6.940 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.444 | 0,10% | 5.569 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $54.582 | 0,05% | 2.704 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $6.945 | 0,01% | 344 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $5.088 | 0,00% | 252 | Aktien | 30. Juni 2026 |
| HRT FINANCIAL LP | $518 | 0,00% | 25.685 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0,00% | 19.652 | Aktien | 30. Juni 2026 |
| AdvisorNet Financial, Inc | $283 | 0,00% | 14 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $20 | 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
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|---|---|
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| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |