First Trust Exchange-Traded Fund IV (TDVI)
Verwaltungsgesellschaft · BATS · Serie S000081278 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $417.9M
- Bestände
- 96
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 56,56%
- Effektive Anzahl von Positionen
- 22,2
- Positionen über 1%
- 30
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)
- +$72.0M
- Quartalsende Apr 2026
- +$112.8M
- Letzte 12 Monate
- +$293.5M
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 96 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 882508104 | $40.3M | 9,64 | 143.283 | EC | US |
| BROADCOM INC | 11135F101 | $39.7M | 9,50 | 95.109 | EC | US |
| ORACLE CORP | 68389X105 | $32.2M | 7,71 | 199.647 | EC | US |
| MICROSOFT CORP | 594918104 | $31.6M | 7,55 | 77.384 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $29.2M | 6,99 | 126.523 | EC | US |
| QUALCOMM INC | 747525103 | $19.2M | 4,59 | 106.741 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $16.1M | 3,84 | 40.567 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $11.5M | 2,76 | 28.636 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.7M | 2,09 | 95.618 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.9M | 1,89 | 19.996 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.3M | 1,74 | 151.535 | EC | US |
| AT&T INC | 00206R102 | $7.1M | 1,70 | 271.258 | EC | US |
| NXP SEMICONDUCTORS NV | — | $7.0M | 1,67 | 23.795 | EC | NL |
| TELUS CORP | 87971M103 | $6.9M | 1,66 | 552.980 | EC | CA |
| MOTOROLA SOLUTIONS INC | 620076307 | $6.9M | 1,66 | 15.756 | EC | US |
| T-MOBILE US INC | 872590104 | $6.8M | 1,64 | 34.999 | EC | US |
| COMCAST CORP | 20030N101 | $6.6M | 1,59 | 245.412 | EC | US |
| SALESFORCE INC | 79466L302 | $6.5M | 1,56 | 36.887 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $6.5M | 1,55 | 69.536 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $6.4M | 1,52 | 74.880 | EC | LU |
| INTUIT INC | 461202103 | $6.2M | 1,48 | 15.962 | EC | US |
| HP INC | 40434L105 | $6.2M | 1,48 | 296.493 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $6.1M | 1,46 | 167.918 | EC | CA |
| KLA CORP | 482480100 | $5.9M | 1,40 | 3.353 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $5.5M | 1,33 | 57.872 | EC | CA |
| CORNING INC | 219350105 | $5.5M | 1,32 | 33.674 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $5.5M | 1,32 | 8.170 | EC | IE |
| DELL TECHNOLOGIES INC | 24703L202 | $5.2M | 1,25 | 24.956 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $5.0M | 1,20 | 173.687 | EC | US |
| AMPHENOL CORP | 032095101 | $4.9M | 1,16 | 33.042 | EC | US |
| TE CONNECTIVITY PLC | — | $4.0M | 0,95 | 18.678 | EC | IE |
| ASML HOLDING NV | — | $3.4M | 0,81 | 2.352 | EC | NL |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $2.7M | 0,65 | 210.441 | EC | FI |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.6M | 0,63 | 37.508 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.6M | 0,61 | 48.507 | EC | US |
| UBIQUITI INC | 90353W103 | $2.4M | 0,58 | 2.408 | EC | US |
| NETAPP INC | 64110D104 | $2.4M | 0,58 | 21.844 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0,55 | 1.413 | EC | US |
| CDW CORP | 12514G108 | $1.9M | 0,45 | 13.885 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.9M | 0,45 | 5.250 | EC | US |
| AMERICA MOVIL SAB DE CV | 02390A101 | $1.4M | 0,33 | 52.138 | EC | MX |
| GEN DIGITAL INC | 668771108 | $1.4M | 0,33 | 70.711 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $1.3M | 0,32 | 13.350 | EC | CH |
| VERISIGN INC | 92343E102 | $1.3M | 0,31 | 4.899 | EC | US |
| OPEN TEXT CORP | 683715106 | $1.3M | 0,31 | 57.316 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $1.2M | 0,29 | 17.579 | EC | US |
| KT CORP | 48268K101 | $1.2M | 0,28 | 54.218 | EC | KR |
| TD SYNNEX CORP | 87162W100 | $1.1M | 0,27 | 4.879 | EC | US |
| AMDOCS LTD | — | $1.1M | 0,26 | 17.122 | EC | GG |
| MATCH GROUP INC | 57667L107 | $1.1M | 0,26 | 29.486 | EC | US |
Seite 1
von 2
← Zurück
Weiter →
Sektoraufschlüsselung
Technology
69,8%
Telecommunication
9,5%
Industrials
6,0%
Communications
5,2%
Communication Services
2,4%
Sonstige/Nicht zugeordnet
7,1%
Institutionelle Eigentümer (13F) 87 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $25.329.585 | 14,82% | 797.531 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $23.781.689 | 13,92% | 748.794 | Aktien | 30. Juni 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $17.215.921 | 10,07% | 542.063 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $14.113.033 | 8,26% | 444.365 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $14.002.000 | 8,19% | 440.877 | Aktien | 30. Juni 2026 |
| Bullseye Investment Management, LLC | $5.284.732 | 3,09% | 236.560 | Aktien | 30. September 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4.452.134 | 2,61% | 140.181 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $4.349.595 | 2,55% | 136.933 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $4.263.274 | 2,49% | 134.233 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.875.269 | 2,27% | 122.017 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $3.548.621 | 2,08% | 132.510 | Aktien | 30. Juni 2025 |
| Triad Wealth Partners, LLC | $3.254.752 | 1,90% | 105.914 | Aktien | 30. Juni 2026 |
| TWO SIGMA INVESTMENTS, LP | $3.204.584 | 1,88% | 100.900 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.073.190 | 1,80% | 96.763 | Aktien | 30. Juni 2026 |
| Sequent Planning LLC | $2.685.472 | 1,57% | 84.555 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $2.628.904 | 1,54% | 82.774 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $2.556.935 | 1,50% | 80.508 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $2.328.643 | 1,36% | 73.320 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.110.579 | 1,23% | 66.454 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $1.848.845 | 1,08% | 58.213 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $1.437.740 | 0,84% | 45.267 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $1.268.349 | 0,74% | 39.935 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.228.638 | 0,72% | 38.685 | Aktien | 30. Juni 2026 |
| Stratos Wealth Partners, LTD. | $1.159.939 | 0,68% | 36.522 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $1.046.619 | 0,61% | 32.954 | Aktien | 30. Juni 2026 |
| OLD MISSION CAPITAL LLC | $1.044.395 | 0,61% | 32.884 | Aktien | 30. Juni 2026 |
| Owen LaRue, LLC | $982.527 | 0,57% | 30.936 | Aktien | 30. Juni 2026 |
| Intrua Financial, LLC | $957.591 | 0,56% | 30.151 | Aktien | 30. Juni 2026 |
| Benson Wealth Management INC | $930.377 | 0,54% | 29.294 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922.374 | 0,54% | 29.042 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $917.227 | 0,54% | 28.880 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $849.739 | 0,50% | 26.755 | Aktien | 30. Juni 2026 |
| Concurrent Investment Advisors, LLC | $790.032 | 0,46% | 24.875 | Aktien | 30. Juni 2026 |
| RiverTree Advisors, LLC | $744.359 | 0,44% | 23.437 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $695.512 | 0,41% | 21.899 | Aktien | 30. Juni 2026 |
| Advisory Advocates, LLC | $645.681 | 0,38% | 20.330 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $620.555 | 0,36% | 19.539 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $616.811 | 0,36% | 19.421 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $606.870 | 0,36% | 19.108 | Aktien | 30. Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $559.691 | 0,33% | 17.623 | Aktien | 30. Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $514.830 | 0,30% | 16.210 | Aktien | 30. Juni 2026 |
| Sunbelt Securities, Inc. | $480.617 | 0,28% | 18.096 | Aktien | 31. März 2026 |
| RAYMOND JAMES FINANCIAL INC | $479.290 | 0,28% | 15.091 | Aktien | 30. Juni 2026 |
| Core Wealth Partners LLC | $422.408 | 0,25% | 13.300 | Aktien | 30. Juni 2026 |
| Accel Wealth Management | $406.912 | 0,24% | 15.320 | Aktien | 31. März 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $398.554 | 0,23% | 12.616 | Aktien | 30. Juni 2026 |
| AFT, FORSYTH & COMPANY, INC. | $381.443 | 0,22% | 12.010 | Aktien | 30. Juni 2026 |
| WCG Wealth Advisors LLC | $367.965 | 0,22% | 11.586 | Aktien | 30. Juni 2026 |
| CALTON & ASSOCIATES, INC. | $338.828 | 0,20% | 10.668 | Aktien | 30. Juni 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $331.702 | 0,19% | 10.444 | Aktien | 30. Juni 2026 |
| MARSHALL WACE, LLP | $320.712 | 0,19% | 10.098 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $314.687 | 0,18% | 9.908 | Aktien | 30. Juni 2026 |
| NOVEM GROUP | $312.840 | 0,18% | 9.850 | Aktien | 30. Juni 2026 |
| Faithward Advisors, LLC | $306.693 | 0,18% | 9.657 | Aktien | 30. Juni 2026 |
| Moors & Cabot, Inc. | $291.462 | 0,17% | 9.177 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $282.348 | 0,17% | 8.890 | Aktien | 30. Juni 2026 |
| Mission Financial Group, LLC | $279.449 | 0,16% | 8.799 | Aktien | 30. Juni 2026 |
| Convergence Financial, LLC | $274.178 | 0,16% | 8.632 | Aktien | 30. Juni 2026 |
| Balboa Wealth Partners | $263.110 | 0,15% | 8.284 | Aktien | 30. Juni 2026 |
| Inspire Advisors, LLC | $238.916 | 0,14% | 7.523 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $230.622 | 0,13% | 7.261 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $217.651 | 0,13% | 6.853 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $208.758 | 0,12% | 6.573 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $207.226 | 0,12% | 6.525 | Aktien | 30. Juni 2026 |
| SteelPeak Wealth, LLC | $201.200 | 0,12% | 6.335 | Aktien | 30. Juni 2026 |
| GREENBERG FINANCIAL GROUP | $201.115 | 0,12% | 7.250 | Aktien | 31. Dezember 2025 |
| Larson Financial Group LLC | $145.143 | 0,08% | 4.570 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $109.369 | 0,06% | 3.491 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $101.462 | 0,06% | 3.195 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $82.576 | 0,05% | 2.600 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $64.997 | 0,04% | 2.046 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $63.520 | 0,04% | 2.000 | Aktien | 30. Juni 2026 |
| Signature Equity Partners, LLC | $40.474 | 0,02% | 1.274 | Aktien | 30. Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22.740 | 0,01% | 716 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $19.056 | 0,01% | 600 | Aktien | 30. Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16.610 | 0,01% | 523 | Aktien | 30. Juni 2026 |
| SBI Securities Co., Ltd. | $9.496 | 0,01% | 299 | Aktien | 30. Juni 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $6.606 | 0,00% | 208 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $4.732 | 0,00% | 149 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $4.094 | 0,00% | 130 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.725 | 0,00% | 85.807 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $558 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| DHJJ Financial Advisors, Ltd. | $477 | 0,00% | 15 | Aktien | 30. Juni 2026 |
| Aurora Private Wealth, Inc. | $375 | 0,00% | 11.808 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $338 | 0,00% | 10.647 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $205 | 0,00% | 6.470 | Aktien | 30. Juni 2026 |
| CWM, LLC | $159 | 0,00% | 6 | Aktien | 31. März 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 |
|---|---|
| SIXO AIM ETF Products Trust | $418.2M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |