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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $1.1M | 0,26 | 27.684 | EC | US |
| JOYY INC | 46591M109 | $1.1M | 0,25 | 17.802 | EC | KY |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $980K | 0,23 | 82.998 | EC | SE |
| LEIDOS HOLDINGS INC | 525327102 | $925K | 0,22 | 6.199 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $744K | 0,18 | 743.802 | STIV | US |
| AVNET INC | 053807103 | $735K | 0,18 | 8.911 | EC | US |
| SAP SE | 803054204 | $727K | 0,17 | 4.287 | EC | DE |
| AMKOR TECHNOLOGY INC | 031652100 | $630K | 0,15 | 9.039 | EC | US |
| AUTOHOME INC | 05278C107 | $619K | 0,15 | 33.224 | EC | KY |
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $598K | 0,14 | 2.733 | EC | KY |
| INTERDIGITAL INC | 45867G101 | $588K | 0,14 | 1.984 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $567K | 0,14 | 18.441 | EC | US |
| ITURAN LOCATION & CONTROL LTD | — | $520K | 0,12 | 9.030 | EC | IL |
| TELKOM INDONESIA (PERSERO) TBK PT | 715684106 | $485K | 0,12 | 28.705 | EC | ID |
| DOLBY LABORATORIES INC | 25659T107 | $417K | 0,10 | 6.505 | EC | US |
| RELX PLC | 759530108 | $411K | 0,10 | 11.234 | EC | GB |
| CGI INC | 12532H104 | $405K | 0,10 | 6.194 | EC | CA |
| CONCENTRIX CORP | 20602D101 | $404K | 0,10 | 16.942 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $403K | 0,10 | 13.928 | EC | US |
| TELEFONICA BRASIL SA | 87936R205 | $403K | 0,10 | 25.388 | EC | BR |
| KBR INC | 48242W106 | $391K | 0,09 | 10.418 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $384K | 0,09 | 11.761 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $381K | 0,09 | 12.141 | EC | TW |
| PAYCOM SOFTWARE INC | 70432V102 | $380K | 0,09 | 2.995 | EC | US |
| UNITED MICROELECTRONICS CORP | 910873405 | $373K | 0,09 | 28.597 | EC | TW |
| POWER INTEGRATIONS INC | 739276103 | $373K | 0,09 | 5.127 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $369K | 0,09 | 3.816 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $365K | 0,09 | 4.187 | EC | US |
| SK TELECOM CO LTD | 78440P306 | $348K | 0,08 | 9.291 | EC | KR |
| CHUNGHWA TELECOM CO LTD | 17133Q502 | $340K | 0,08 | 7.840 | EC | TW |
| HIMAX TECHNOLOGIES INC | 43289P106 | $327K | 0,08 | 27.864 | EC | KY |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $322K | 0,08 | 35.074 | EC | KY |
| STMICROELECTRONICS NV | 861012102 | $306K | 0,07 | 5.544 | EC | NL |
| WEIBO CORP | 948596101 | $299K | 0,07 | 35.562 | EC | KY |
| CLEAR SECURE INC | 18467V109 | $286K | 0,07 | 5.359 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $277K | 0,07 | 3.245 | EC | US |
| KAROOOOO LTD | — | $211K | 0,05 | 4.312 | EC | SG |
| BENCHMARK ELECTRONICS INC | 08160H101 | $181K | 0,04 | 2.211 | EC | US |
| ADEIA INC | 00676P107 | $177K | 0,04 | 5.555 | EC | US |
| WIPRO LTD | 97651M109 | $141K | 0,03 | 69.167 | EC | IN |
| A10 NETWORKS INC | 002121101 | $126K | 0,03 | 4.710 | EC | US |
| PC CONNECTION INC | 69318J100 | $83K | 0,02 | 1.308 | EC | US |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | 82312B106 | $76K | 0,02 | 4.863 | EC | US |
| EPLUS INC | 294268107 | $73K | 0,02 | 862 | EC | US |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | $12K | 0,00 | 699 | EC | US |
| CBOE GLOBAL MARKETS, INC. | — | -$435K | -0,10 | -76 | DE | US |
Seite 2
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 |