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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $282K | 0,28 | 4.129.523 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NCH5 | $276K | 0,27 | 277.705 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FFXM4 | $270K | 0,26 | 22.161.318 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKTP5 | $265K | 0,26 | 278.518 | ABS-MBS | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $261K | 0,26 | 260.000 | ABS-O | US |
| PRPM 2024-RCF1 LLC | 693581AB6 | $255K | 0,25 | 260.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAC3 | $255K | 0,25 | 255.000 | ABS-O | US |
| FIGRE TRUST 2026-FL1 | 31684XAM7 | $255K | 0,25 | 255.000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAE6 | $255K | 0,25 | 260.142 | ABS-O | US |
| PRPM 2024-RCF2 LLC | 693987AB5 | $253K | 0,25 | 260.000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $251K | 0,25 | 251.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $250K | 0,24 | 4.769.574 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $249K | 0,24 | 250.000 | ABS-O | US |
| MFA 2026-NQM1 TRUST | 55287YAF0 | $247K | 0,24 | 247.863 | ABS-O | US |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $245K | 0,24 | 246.045 | ABS-O | US |
| PRPM 2026-NQM1 TRUST | 74391DAC7 | $243K | 0,24 | 243.501 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 76089YAA7 | $220K | 0,22 | 220.001 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | $212K | 0,21 | 214.000 | ABS-MBS | US |
| FREMF 2020-K110 MORTGAGE TRUST | 3137FTZS9 | $160K | 0,16 | 3.021.521 | ABS-O | US |
| OBX 2026-NQM2 TRUST | 67124FAC0 | $155K | 0,15 | 155.000 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 802929AB5 | $155K | 0,15 | 155.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132H3XT5 | $140K | 0,14 | 148.980 | ABS-MBS | US |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 694971AA0 | $134K | 0,13 | 134.530 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $132K | 0,13 | 4.117.509 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72F1 | $107K | 0,11 | 7.700.000 | ABS-O | US |
| PRPM 2024-RCF1 LLC | 693581AC4 | $98K | 0,10 | 100.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | $96K | 0,09 | 110.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PB8 | $96K | 0,09 | 250.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | $93K | 0,09 | 100.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X96 | $75K | 0,07 | 114.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $70K | 0,07 | 180.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834MZ8 | $65K | 0,06 | 160.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $57K | 0,06 | 58.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $56K | 0,05 | 58.000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | $51K | 0,05 | 55.000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $40K | 0,04 | 79.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | $30K | 0,03 | 54.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050650 | $30K | 0,03 | 30.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJZ51 | $20K | 0,02 | 19.753 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $19K | 0,02 | -15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $250 | 0,00 | 16 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$47 | 0,00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$78 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94 | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$109 | 0,00 | -7 | DIR | 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
| Fonds | AuM |
|---|---|
| HOOY Tidal Trust II | $102.3M |
| 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 |