First Trust Exchange-Traded Fund IV (FTCB)
Verwaltungsgesellschaft · ARCX · Serie S000082787 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $2.4B
- Bestände
- 781
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 10,39%
- Effektive Anzahl von Positionen
- 261,6
- 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)
- +$112.5M
- Quartalsende Apr 2026
- +$363.4M
- Letzte 12 Monate
- +$1.4B
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 781 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | 61747YFE0 | $10.1M | 0,43 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | $10.0M | 0,42 | 10.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $10.0M | 0,42 | 10.000.000 | DBT | US |
| NEW YORK N Y CITY TRANSITIONAL FIN AUTH | 64972JWL8 | $9.9M | 0,42 | 9.140.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $9.9M | 0,42 | 9.750.000 | DBT | US |
| PMT LOAN TRUST 2026-INV1 | 73015LBP7 | $9.8M | 0,42 | 9.833.559 | ABS-O | US |
| GCAT 2019-NQM3 TRUST | 36173VBA3 | $9.7M | 0,41 | 9.634.256 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHF9 | $9.5M | 0,40 | 9.757.165 | ABS-O | US |
| Federal National Mortgage Association | 3140W1MP5 | $9.3M | 0,39 | 9.528.059 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8WD9 | $8.8M | 0,37 | 8.877.981 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $8.8M | 0,37 | 11.635.969 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | $8.8M | 0,37 | 9.630.000 | ABS-MBS | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | $8.6M | 0,36 | 8.500.000 | DBT | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PLH0 | $8.5M | 0,36 | 8.767.764 | ABS-O | US |
| VICI PROPERTIES LP | 925650AD5 | $8.4M | 0,36 | 8.500.000 | DBT | US |
| RATE MORTGAGE TRUST 2025-J3 | 75410EBC8 | $8.4M | 0,35 | 8.345.349 | ABS-O | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $8.3M | 0,35 | 8.500.000 | DBT | FR |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $8.1M | 0,34 | 8.939.145 | ABS-O | US |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $8.1M | 0,34 | 8.156.595 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDWF9 | $8.0M | 0,34 | 8.177.929 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BNZ74 | $8.0M | 0,34 | 8.064.431 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $7.8M | 0,33 | 8.653.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140W1D67 | $7.8M | 0,33 | 9.238.733 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBEB8 | $7.7M | 0,33 | 8.776.677 | ABS-MBS | US |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $7.7M | 0,33 | 8.500.000 | DBT | US |
| MSCI INC | 55354GAL4 | $7.7M | 0,32 | 8.065.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $7.4M | 0,31 | 8.099.535 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NCH5 | $7.4M | 0,31 | 7.460.373 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJFC6 | $7.4M | 0,31 | 8.924.961 | ABS-O | US |
| DALLAS-FORT WORTH TEX INTL ARPT | 23503CGH4 | $7.4M | 0,31 | 7.000.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040651 | $7.4M | 0,31 | 7.845.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPEZ0 | $7.3M | 0,31 | 7.386.401 | ABS-O | US |
| NEW HOPE CULTURAL ED FACS FIN CORP | 645424BP6 | $7.3M | 0,31 | 6.700.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $7.1M | 0,30 | 14.600.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y46 | $7.0M | 0,30 | 11.700.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334X5 | $7.0M | 0,30 | 9.800.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN3L8 | $6.9M | 0,29 | 6.972.794 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X96 | $6.9M | 0,29 | 10.500.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381QSW2 | $6.9M | 0,29 | 7.853.588 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $6.9M | 0,29 | 13.300.000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $6.8M | 0,29 | 6.833.000 | DBT | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PKJ7 | $6.8M | 0,29 | 7.228.342 | ABS-O | US |
| BROWN & BROWN INC | 115236AE1 | $6.8M | 0,28 | 7.115.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KV9 | $6.7M | 0,28 | 14.600.000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BD5 | $6.7M | 0,28 | 6.500.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FN90 | $6.6M | 0,28 | 6.489.816 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9AD1 | $6.6M | 0,28 | 6.636.542 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383FS53 | $6.5M | 0,27 | 6.377.034 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 | 36266VAR5 | $6.5M | 0,27 | 9.000.000 | ABS-O | US |
| QTS FAYETTEVILLE I DC1-2 LLC / QTS TRS FAYETTEVILLE I DCI-2 LLC | 74751AAA1 | $6.5M | 0,27 | 6.667.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 205 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 | $356.159.905 | 18,91% | 17.077.917 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $156.338.510 | 8,30% | 7.496.452 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $105.167.496 | 5,58% | 5.042.795 | Aktien | 30. Juni 2026 |
| LVZ, Inc. | $67.627.736 | 3,59% | 3.242.759 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $63.453.265 | 3,37% | 3.042.593 | Aktien | 30. Juni 2026 |
| Bouchey Financial Group, Ltd. | $61.081.324 | 3,24% | 2.928.857 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $59.922.976 | 3,18% | 2.873.314 | Aktien | 30. Juni 2026 |
| STIFEL FINANCIAL CORP | $55.812.057 | 2,96% | 2.676.194 | Aktien | 30. Juni 2026 |
| Long Run Wealth Advisors, LLC | $47.376.189 | 2,52% | 2.231.568 | Aktien | 31. Dezember 2025 |
| KINTRA WEALTH, LLC | $45.871.775 | 2,44% | 2.224.625 | Aktien | 30. Juni 2026 |
| STEPHENS INC /AR/ | $41.794.044 | 2,22% | 2.004.030 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $36.117.030 | 1,92% | 1.731.816 | Aktien | 30. Juni 2026 |
| &PARTNERS | $35.748.600 | 1,90% | 1.713.166 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $32.060.000 | 1,70% | 1.537.298 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $29.583.422 | 1,57% | 1.418.530 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $28.988.575 | 1,54% | 1.390.006 | Aktien | 30. Juni 2026 |
| Cyndeo Wealth Partners, LLC | $25.840.754 | 1,37% | 1.239.068 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $25.800.568 | 1,37% | 1.237.110 | Aktien | 30. Juni 2026 |
| Pine Valley Investments Ltd Liability Co | $25.113.146 | 1,33% | 1.204.179 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $23.629.416 | 1,25% | 1.133.034 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $20.687.057 | 1,10% | 991.947 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $19.911.084 | 1,06% | 954.758 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $19.815.170 | 1,05% | 950.140 | Aktien | 30. Juni 2026 |
| Wealth Intelligence, LLC | $18.665.976 | 0,99% | 895.036 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $18.059.274 | 0,96% | 865.944 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.162.714 | 0,91% | 822.954 | Aktien | 30. Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16.820.958 | 0,89% | 806.567 | Aktien | 30. Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $16.791.559 | 0,89% | 805.157 | Aktien | 30. Juni 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $16.419.457 | 0,87% | 787.315 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $15.504.566 | 0,82% | 743.446 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $13.780.431 | 0,73% | 660.774 | Aktien | 30. Juni 2026 |
| Equitable Holdings, Inc. | $12.242.905 | 0,65% | 587.049 | Aktien | 30. Juni 2026 |
| APS Management Group, Inc. | $11.542.610 | 0,61% | 553.470 | Aktien | 30. Juni 2026 |
| Mach-1 Financial Group, LLC | $11.351.382 | 0,60% | 544.300 | Aktien | 30. Juni 2026 |
| Bank of New York Mellon Corp | $10.948.360 | 0,58% | 524.975 | Aktien | 30. Juni 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $10.693.695 | 0,57% | 512.764 | Aktien | 30. Juni 2026 |
| HBW ADVISORY SERVICES LLC | $10.553.407 | 0,56% | 506.037 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $10.196.632 | 0,54% | 488.930 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $9.093.573 | 0,48% | 436.038 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $8.844.604 | 0,47% | 424.100 | Aktien | 30. Juni 2026 |
| SageGuard Financial Group, LLC | $8.659.132 | 0,46% | 415.207 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8.472.623 | 0,45% | 406.263 | Aktien | 30. Juni 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $8.238.792 | 0,44% | 395.051 | Aktien | 30. Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $8.198.157 | 0,44% | 393.102 | Aktien | 30. Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $7.992.254 | 0,42% | 383.230 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $7.708.072 | 0,41% | 369.605 | Aktien | 30. Juni 2026 |
| IHT Wealth Management, LLC | $7.549.404 | 0,40% | 361.995 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $7.381.045 | 0,39% | 353.922 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, Corp | $7.359.041 | 0,39% | 352.867 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.333.886 | 0,39% | 351.551 | Aktien | 30. Juni 2026 |
| Gateway Wealth Partners, LLC | $7.184.460 | 0,38% | 344.495 | Aktien | 30. Juni 2026 |
| AIFG Consultants Ltd. | $7.065.578 | 0,38% | 332.811 | Aktien | 31. Dezember 2025 |
| IFP Advisors, Inc | $6.933.057 | 0,37% | 332.441 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $6.481.834 | 0,34% | 310.804 | Aktien | 30. Juni 2026 |
| Brendel Financial Advisors LLC | $5.646.472 | 0,30% | 270.749 | Aktien | 30. Juni 2026 |
| Aureum Wealth Management, LLC | $5.403.239 | 0,29% | 259.086 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $5.146.627 | 0,27% | 246.781 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $5.059.917 | 0,27% | 242.624 | Aktien | 30. Juni 2026 |
| Sun Financial Inc | $5.040.974 | 0,27% | 245.184 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $5.028.956 | 0,27% | 239.588 | Aktien | 31. März 2025 |
| Kovack Advisors, Inc. | $4.931.997 | 0,26% | 236.866 | Aktien | 30. Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.919.455 | 0,26% | 235.889 | Aktien | 30. Juni 2026 |
| Acorn Wealth Advisors, LLC | $4.354.224 | 0,23% | 208.786 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $4.302.741 | 0,23% | 206.317 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $4.122.023 | 0,22% | 197.652 | Aktien | 30. Juni 2026 |
| Philip James Wealth Mangement, LLC | $3.726.872 | 0,20% | 178.704 | Aktien | 30. Juni 2026 |
| Prime Capital Investment Advisors, LLC | $3.562.781 | 0,19% | 170.836 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $3.511.542 | 0,19% | 168.379 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $3.457.977 | 0,18% | 165.810 | Aktien | 30. Juni 2026 |
| Blackhawk Capital Partners, LLC | $3.268.917 | 0,17% | 156.745 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $3.032.515 | 0,16% | 145.410 | Aktien | 30. Juni 2026 |
| NewEdge Wealth, LLC | $2.980.644 | 0,16% | 142.922 | Aktien | 30. Juni 2026 |
| Kingsview Wealth Management, LLC | $2.941.265 | 0,16% | 141.034 | Aktien | 30. Juni 2026 |
| Summit Financial, LLC | $2.717.297 | 0,14% | 130.295 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $2.697.838 | 0,14% | 129.362 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $2.619.421 | 0,14% | 125.602 | Aktien | 30. Juni 2026 |
| Spire Wealth Management | $2.356.532 | 0,13% | 112.996 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $2.324.056 | 0,12% | 111.439 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $2.296.907 | 0,12% | 110.137 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $2.290.984 | 0,12% | 109.853 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $2.125.530 | 0,11% | 102.534 | Aktien | 30. Juni 2026 |
| Per Stirling Capital Management, LLC. | $2.125.320 | 0,11% | 101.909 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $2.029.650 | 0,11% | 97.322 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $1.879.036 | 0,10% | 90.100 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $1.872.696 | 0,10% | 89.796 | Aktien | 30. Juni 2026 |
| Composition Wealth, LLC | $1.761.559 | 0,09% | 84.467 | Aktien | 30. Juni 2026 |
| OneDigital Investment Advisors LLC | $1.757.141 | 0,09% | 84.255 | Aktien | 30. Juni 2026 |
| Pinnacle Family Advisors, LLC | $1.726.586 | 0,09% | 82.790 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $1.696.699 | 0,09% | 81.357 | Aktien | 30. Juni 2026 |
| Altium Investment Strategies LLC | $1.644.863 | 0,09% | 79.347 | Aktien | 30. Juni 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.612.859 | 0,09% | 77.337 | Aktien | 30. Juni 2026 |
| IFG Advisory, LLC | $1.581.120 | 0,08% | 75.815 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $1.558.911 | 0,08% | 74.750 | Aktien | 30. Juni 2026 |
| PKS Advisory Services, LLC | $1.435.676 | 0,08% | 68.838 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $1.430.248 | 0,08% | 68.581 | Aktien | 30. Juni 2026 |
| Asset Allocation Strategies LLC | $1.340.639 | 0,07% | 64.284 | Aktien | 30. Juni 2026 |
| Quadrature Capital Ltd | $1.335.075 | 0,07% | 64.017 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.307.609 | 0,07% | 62.700 | Aktien | 30. Juni 2026 |
| Apollon Wealth Management, LLC | $1.254.679 | 0,07% | 60.162 | Aktien | 30. Juni 2026 |
| Nova Wealth Management, Inc. | $1.229.518 | 0,07% | 58.956 | 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
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| FUTY FIDELITY COVINGTON TRUST | $2.5B |
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