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 |
|---|---|---|---|---|---|---|
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAK4 | $2.0M | 0,29 | 2.000.000 | DBT | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $1.9M | 0,29 | 2.000.000 | DBT | US |
| BLACKSTONE REG FINANCE CO LLC | 092914AC4 | $1.9M | 0,29 | 2.000.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAD0 | $1.9M | 0,29 | 1.900.000 | DBT | GB |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $1.9M | 0,29 | 2.030.000 | DBT | US |
| CENCORA INC | 03073EBD6 | $1.9M | 0,28 | 1.928.000 | DBT | US |
| BROWN & BROWN INC | 115236AM3 | $1.9M | 0,28 | 1.900.000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBU9 | $1.9M | 0,28 | 2.600.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAE6 | $1.9M | 0,28 | 2.000.000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAG7 | $1.9M | 0,28 | 1.830.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAE6 | $1.8M | 0,27 | 2.050.000 | DBT | US |
| STRYKER CORP | 863667AE1 | $1.8M | 0,27 | 2.150.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $1.8M | 0,26 | 1.750.000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AY4 | $1.7M | 0,25 | 1.625.000 | DBT | US |
| HOWMET AEROSPACE INC | 013817AK7 | $1.7M | 0,25 | 1.600.000 | DBT | US |
| ELEVANCE HEALTH INC | 94973VAY3 | $1.7M | 0,25 | 1.900.000 | DBT | US |
| BOEING COMPANY (THE) | 097023BY0 | $1.7M | 0,25 | 2.000.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $1.6M | 0,25 | 1.650.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BJ3 | $1.6M | 0,24 | 1.500.000 | DBT | US |
| UNIVERSAL HEALTH SERVICES INC | 913903AW0 | $1.6M | 0,24 | 1.750.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GLU1 | $1.6M | 0,23 | 1.500.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $1.5M | 0,23 | 1.500.000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475BZ7 | $1.5M | 0,23 | 1.500.000 | DBT | US |
| REGIONS FINANCIAL CORP | 7591EPAV2 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| CITIGROUP INC | 172967NU1 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| LSEG US FIN CORP | 50222CAE0 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAN9 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| NRG ENERGY INC | 629377DA7 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| HYATT HOTELS CORP | 448579AW2 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343VHF4 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CF7 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| NRG ENERGY INC | 629377DB5 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAJ9 | $1.5M | 0,22 | 1.500.000 | DBT | CA |
| GOLDMAN SACHS GROUP INC (THE) | 38145GAS9 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4B6 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GD43 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| ROYAL CARIBBEAN CRUISES LTD | 78017TAC7 | $1.5M | 0,22 | 1.500.000 | DBT | LR |
| MARRIOTT INTERNATIONAL INC | 571903BY8 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| HCA INC | 404119DF3 | $1.5M | 0,22 | 1.500.000 | DBT | US |
| ORACLE CORP | 68389XDK8 | $1.4M | 0,21 | 1.500.000 | DBT | US |
| WASTE CONNECTIONS INC | 94106BAG6 | $1.4M | 0,21 | 1.400.000 | DBT | CA |
| UNITEDHEALTH GROUP INC | 91324PFQ0 | $1.4M | 0,21 | 1.364.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $1.3M | 0,20 | 1.500.000 | DBT | US |
| FLORIDA POWER & LIGHT COMPANY | 341081FF9 | $1.3M | 0,19 | 1.500.000 | DBT | US |
| BLOCK INC | 852234AS2 | $1.3M | 0,19 | 1.250.000 | DBT | US |
| VICI PROPERTIES LP | 925650AC7 | $1.3M | 0,19 | 1.250.000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAH9 | $1.2M | 0,19 | 1.200.000 | DBT | US |
| MARRIOTT INTERNATIONAL INC | 571903BT9 | $1.2M | 0,18 | 1.200.000 | DBT | US |
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 | 20,86% | 4.859.040 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.537.452 | 8,20% | 1.909.100 | Aktien | 30. Juni 2026 |
| MANCHESTER FINANCIAL INC | $32.769.516 | 6,79% | 1.582.304 | Aktien | 30. Juni 2026 |
| TCP Asset Management, LLC | $31.212.758 | 6,47% | 1.507.135 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $27.326.839 | 5,67% | 1.319.500 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.306.860 | 3,80% | 883.962 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $15.847.765 | 3,29% | 765.223 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $12.537.740 | 2,60% | 605.395 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $10.737.513 | 2,23% | 518.470 | Aktien | 30. Juni 2026 |
| Rehmann Capital Advisory Group | $10.164.837 | 2,11% | 489.871 | Aktien | 31. März 2026 |
| Rehmann Capital Advisory Group | $10.125.171 | 2,10% | 488.337 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.829.320 | 2,04% | 474.617 | Aktien | 30. Juni 2026 |
| &PARTNERS | $9.251.190 | 1,92% | 446.702 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $8.978.306 | 1,86% | 433.525 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $8.147.496 | 1,69% | 393.377 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $7.105.111 | 1,47% | 343.076 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $6.192.605 | 1,28% | 299.015 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $5.357.201 | 1,11% | 258.677 | Aktien | 30. Juni 2026 |
| Csenge Advisory Group | $5.199.395 | 1,08% | 251.057 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $5.157.577 | 1,07% | 249.038 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $4.652.429 | 0,96% | 221.755 | Aktien | 30. Juni 2025 |
| Bank of New York Mellon Corp | $4.512.704 | 0,94% | 217.900 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $3.739.735 | 0,78% | 180.228 | Aktien | 30. September 2025 |
| MML INVESTORS SERVICES, LLC | $3.687.116 | 0,76% | 178.036 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $3.515.467 | 0,73% | 169.747 | Aktien | 30. Juni 2026 |
| EWG Elevate Inc. | $3.507.496 | 0,73% | 165.214 | Aktien | 30. September 2025 |
| HighTower Advisors, LLC | $3.406.019 | 0,71% | 164.463 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.088.885 | 0,64% | 149.149 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $3.053.855 | 0,63% | 147.458 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.881.708 | 0,60% | 139.146 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.759.835 | 0,57% | 133.261 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $2.755.513 | 0,57% | 133.052 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.702.796 | 0,56% | 130.255 | Aktien | 31. März 2025 |
| Avior Wealth Management, LLC | $2.694.842 | 0,56% | 130.123 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $2.644.361 | 0,55% | 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 | 0,50% | 117.029 | Aktien | 30. Juni 2026 |
| TRUIST FINANCIAL CORP | $1.942.001 | 0,40% | 93.771 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.940.486 | 0,40% | 93.698 | Aktien | 30. Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.903.582 | 0,39% | 91.916 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.888.110 | 0,39% | 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 | 0,27% | 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 | 0,23% | 54.111 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.085.225 | 0,22% | 52.401 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.085.225 | 0,22% | 52.401 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.080.312 | 0,22% | 52.164 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $1.022.453 | 0,21% | 49.370 | Aktien | 30. Juni 2026 |
| True Blue Financial, LLC | $985.536 | 0,20% | 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 | 0,18% | 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 | 0,17% | 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 | 0,15% | 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 | 0,13% | 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 | 0,07% | 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
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|---|---|
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| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| DFCA Dimensional ETF Trust | $677.7M |
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| 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 |