First Trust Exchange-Traded Fund IV (FIIG)
Verwaltungsgesellschaft · ARCX · Serie S000081272 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $670.9M
- Bestände
- 251
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,42%
- Effektive Anzahl von Positionen
- 186,9
- Positionen über 1%
- 5
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)
- +$12.5M
- Quartalsende Apr 2026
- +$37.7M
- Letzte 12 Monate
- +$203.6M
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 251 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $9.3M | 1,39 | 9.100.000 | DBT | IE |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $8.3M | 1,24 | 8.000.000 | DBT | NL |
| FAIR ISAAC CORP | 303250AG9 | $7.0M | 1,04 | 7.083.000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $6.9M | 1,03 | 6.750.000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $6.9M | 1,02 | 7.000.000 | DBT | CA |
| SODEXO INC | 833794AD2 | $6.5M | 0,97 | 6.375.000 | DBT | US |
| Vulcan Materials Company | 92919UE14 | $6.5M | 0,97 | 6.500.000 | STIV | US |
| MORGAN STANLEY | 61747YFE0 | $6.4M | 0,95 | 6.295.000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AJ8 | $6.1M | 0,91 | 6.250.000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $6.1M | 0,90 | 6.250.000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $6.0M | 0,90 | 6.000.000 | DBT | US |
| HCA INC | 404119CQ0 | $5.9M | 0,88 | 5.775.000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $5.9M | 0,87 | 5.750.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $5.9M | 0,87 | 6.000.000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $5.8M | 0,87 | 5.700.000 | DBT | IE |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $5.7M | 0,84 | 6.250.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $5.6M | 0,84 | 5.500.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $5.6M | 0,84 | 5.500.000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $5.6M | 0,83 | 6.159.000 | DBT | US |
| ATLASSIAN CORP | 049468AB7 | $5.6M | 0,83 | 5.700.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $5.3M | 0,78 | 5.050.000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $5.2M | 0,78 | 5.350.000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $5.2M | 0,77 | 5.250.000 | DBT | CA |
| VERALTO CORP | 92338CAF0 | $5.1M | 0,76 | 5.000.000 | DBT | US |
| ENERGY TRANSFER LP | 29277FE15 | $5.0M | 0,75 | 5.000.000 | STIV | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | $4.9M | 0,74 | 5.000.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $4.9M | 0,73 | 5.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $4.9M | 0,73 | 5.000.000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AX7 | $4.9M | 0,73 | 4.700.000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $4.9M | 0,73 | 4.750.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $4.9M | 0,72 | 4.750.000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | $4.8M | 0,72 | 4.750.000 | DBT | US |
| BACARDI MARTINI BV | 05634FE13 | $4.7M | 0,70 | 4.700.000 | STIV | NL |
| IQVIA INC | 46266TAG3 | $4.6M | 0,68 | 4.500.000 | DBT | US |
| MARS INC | 571676AZ8 | $4.6M | 0,68 | 4.500.000 | DBT | US |
| BROWN & BROWN INC | 115236AE1 | $4.5M | 0,67 | 4.750.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $4.5M | 0,67 | 4.500.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $4.5M | 0,67 | 4.603.000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $4.5M | 0,66 | 4.500.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $4.4M | 0,66 | 4.500.000 | DBT | CA |
| HYATT HOTELS CORP | 448579AV4 | $4.4M | 0,66 | 4.250.000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $4.3M | 0,65 | 4.500.000 | DBT | GB |
| BROWN & BROWN INC | 115236AG6 | $4.3M | 0,64 | 4.250.000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $4.2M | 0,62 | 4.250.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $4.1M | 0,62 | 4.050.000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $4.1M | 0,62 | 4.578.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $4.1M | 0,61 | 4.050.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $4.0M | 0,59 | 4.000.000 | DBT | US |
| MSCI INC | 55354GAS9 | $3.9M | 0,58 | 4.000.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $3.8M | 0,57 | 3.796.000 | DBT | US |
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Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 152 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 | $100.630.707 | 21,18% | 4.859.040 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.537.452 | 8,32% | 1.909.100 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $32.769.516 | 6,90% | 1.582.304 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $31.212.758 | 6,57% | 1.507.135 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $27.326.839 | 5,75% | 1.319.500 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.306.860 | 3,85% | 883.962 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $15.847.765 | 3,34% | 765.223 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.537.740 | 2,64% | 605.395 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $10.737.513 | 2,26% | 518.470 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $10.164.837 | 2,14% | 489.871 | Aktien | 31. März 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.829.320 | 2,07% | 474.617 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.251.190 | 1,95% | 446.702 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.978.306 | 1,89% | 433.525 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $8.147.496 | 1,71% | 393.377 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $7.105.111 | 1,50% | 343.076 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $6.192.605 | 1,30% | 299.015 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.357.201 | 1,13% | 258.677 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $5.199.395 | 1,09% | 251.057 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $5.157.577 | 1,09% | 249.038 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.652.429 | 0,98% | 221.755 | Aktien | 30. Juni 2025 |
| Bank of New York Mellon Corp | $4.512.704 | 0,95% | 217.900 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $3.739.735 | 0,79% | 180.228 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $3.687.116 | 0,78% | 178.036 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.515.467 | 0,74% | 169.747 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $3.507.496 | 0,74% | 165.214 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $3.406.019 | 0,72% | 164.463 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.088.885 | 0,65% | 149.149 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.053.855 | 0,64% | 147.458 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.881.708 | 0,61% | 139.146 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.878.037 | 0,61% | 138.701 | Aktien | 31. März 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.759.835 | 0,58% | 133.261 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.755.513 | 0,58% | 133.052 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.702.796 | 0,57% | 130.255 | Aktien | 31. März 2025 |
| Avior Wealth Management, LLC | $2.694.842 | 0,57% | 130.123 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.644.361 | 0,56% | 127.695 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.585.519 | 0,54% | 124.844 | Aktien | 30. Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.423.676 | 0,51% | 117.029 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.942.001 | 0,41% | 93.771 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.940.486 | 0,41% | 93.698 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.903.582 | 0,40% | 91.916 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.888.110 | 0,40% | 91.169 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $1.677.469 | 0,35% | 80.998 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.480.548 | 0,31% | 71.489 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.334.352 | 0,28% | 64.430 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.325.436 | 0,28% | 63.997 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.248.985 | 0,26% | 60.308 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $1.238.000 | 0,26% | 59.802 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $1.231.488 | 0,26% | 59.463 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.120.630 | 0,24% | 54.111 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.085.225 | 0,23% | 52.401 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.085.225 | 0,23% | 52.401 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.080.312 | 0,23% | 52.164 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.022.453 | 0,22% | 49.370 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $985.536 | 0,21% | 47.587 | Aktien | 30. Juni 2026 |
| Pinnacle Financial Partners, Inc. | $910.457 | 0,19% | 43.962 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $904.617 | 0,19% | 43.680 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $880.258 | 0,19% | 42.504 | Aktien | 30. Juni 2026 |
| Everest Financial Group LLC | $849.110 | 0,18% | 41.000 | Aktien | 30. Juni 2026 |
| Harvest Investment Services, LLC | $843.456 | 0,18% | 40.727 | Aktien | 30. Juni 2026 |
| OPPENHEIMER & CO INC | $821.172 | 0,17% | 39.651 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $780.456 | 0,16% | 37.685 | Aktien | 30. Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $760.125 | 0,16% | 36.703 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $757.910 | 0,16% | 36.596 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751.918 | 0,16% | 36.307 | Aktien | 30. Juni 2026 |
| Impact Partnership Wealth, LLC | $748.459 | 0,16% | 36.140 | Aktien | 30. Juni 2026 |
| KINTRA WEALTH, LLC | $745.841 | 0,16% | 36.374 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $726.921 | 0,15% | 35.100 | Aktien | 30. Juni 2026 |
| Ignite Planners, LLC | $724.125 | 0,15% | 34.965 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $722.096 | 0,15% | 34.867 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $711.139 | 0,15% | 34.338 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $701.924 | 0,15% | 33.893 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $661.105 | 0,14% | 31.922 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $650.756 | 0,14% | 48.727 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $638.282 | 0,13% | 30.820 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630.586 | 0,13% | 30.448 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $623.126 | 0,13% | 30.088 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $620.265 | 0,13% | 29.950 | Aktien | 30. Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $578.004 | 0,12% | 27.909 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $570.342 | 0,12% | 27.540 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541.580 | 0,11% | 26.163 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $539.578 | 0,11% | 26.054 | Aktien | 30. Juni 2026 |
| TAP Consulting, LLC | $516.486 | 0,11% | 25.256 | Aktien | 31. Dezember 2024 |
| NOVEM GROUP | $497.890 | 0,10% | 24.041 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $441.786 | 0,09% | 21.332 | Aktien | 30. Juni 2026 |
| BlueChip Wealth Advisors LLC | $440.895 | 0,09% | 21.289 | Aktien | 30. Juni 2026 |
| Keystone Wealth Services, LLC | $434.910 | 0,09% | 21.000 | Aktien | 30. Juni 2026 |
| PROEQUITIES, INC. | $423.345 | 0,09% | 20.654 | Aktien | 31. Dezember 2024 |
| World Investment Advisors | $402.680 | 0,08% | 19.437 | Aktien | 30. Juni 2026 |
| D.A. DAVIDSON & CO. | $400.096 | 0,08% | 19.319 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $377.253 | 0,08% | 18.216 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $358.701 | 0,08% | 17.320 | Aktien | 30. Juni 2026 |
| GeoWealth Management, LLC | $351.053 | 0,07% | 16.951 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $333.640 | 0,07% | 16.110 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $333.236 | 0,07% | 16.091 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $319.120 | 0,07% | 15.409 | Aktien | 30. Juni 2026 |
| Omnitrust Wealth Management, Inc | $315.981 | 0,07% | 15.228 | Aktien | 31. März 2026 |
| GK Wealth Management LLC | $305.096 | 0,06% | 14.732 | Aktien | 30. Juni 2026 |
| BARRETT & COMPANY, INC. | $296.816 | 0,06% | 14.332 | Aktien | 30. Juni 2026 |
| OneAscent Financial Services LLC | $292.913 | 0,06% | 14.144 | Aktien | 30. Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $287.869 | 0,06% | 13.900 | 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 |
|---|---|
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $677.5M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.5M |
| OSCV ETF Series Solutions | $682.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |