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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XGEU9 | $4.1M | 0,17 | 4.219.827 | ABS-MBS | US |
| OBX 2018-1 TRUST | 67112FAD2 | $4.1M | 0,17 | 4.163.761 | ABS-O | US |
| LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A | 55069BAA5 | $4.1M | 0,17 | 4.096.057 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAC1 | $4.1M | 0,17 | 4.100.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $4.1M | 0,17 | 4.509.524 | ABS-O | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $4.1M | 0,17 | 4.000.000 | DBT | US |
| PMT LOAN TRUST 2025-INV2 | 729911BE6 | $4.0M | 0,17 | 4.005.510 | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAA0 | $4.0M | 0,17 | 4.000.000 | ABS-O | US |
| FORTRESS CREDIT BSL XI LTD | 34963QAA4 | $4.0M | 0,17 | 4.000.000 | ABS-CBDO | KY |
| SILVER POINT CLO 16 LTD | 82810JAA4 | $4.0M | 0,17 | 4.000.000 | ABS-CBDO | JE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337F1 | $4.0M | 0,17 | 6.500.000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $4.0M | 0,17 | -1.770 | DIR | US |
| Federal National Mortgage Association | 3140JA3U0 | $3.9M | 0,17 | 4.285.772 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G31 | $3.9M | 0,17 | 4.317.371 | ABS-O | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $3.9M | 0,16 | 4.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834JH2 | $3.9M | 0,16 | 8.000.000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $3.9M | 0,16 | 3.855.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38378HTS5 | $3.9M | 0,16 | 4.559.035 | ABS-O | US |
| ICON INVESTMENTS SIX DAC | 45115AAB0 | $3.9M | 0,16 | 3.800.000 | DBT | IE |
| VIRGINIA ELECTRIC & POWER COMPANY | 927804GY4 | $3.9M | 0,16 | 4.000.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CE0 | $3.9M | 0,16 | 4.500.000 | DBT | US |
| EFMT 2025-NQM3 | 281916AE6 | $3.8M | 0,16 | 3.843.876 | ABS-O | US |
| Federal National Mortgage Association | 3140XNEN0 | $3.8M | 0,16 | 4.025.049 | ABS-MBS | US |
| SBNA AUTO RECEIVABLES TRUST 2024-A | 78437PAE3 | $3.8M | 0,16 | 3.750.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GPR4 | $3.8M | 0,16 | 3.913.588 | ABS-O | US |
| CIGNA GROUP (THE) | 125523AJ9 | $3.8M | 0,16 | 4.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132AC3B4 | $3.7M | 0,16 | 3.815.302 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | $3.7M | 0,16 | 3.900.000 | DBT | US |
| MFA 2025-NQM1 TRUST | 59319DAC7 | $3.7M | 0,16 | 3.706.900 | ABS-O | US |
| SKY1 TRUST 2025-LINE | 830941AA8 | $3.7M | 0,16 | 3.691.315 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GUG2 | $3.7M | 0,16 | 3.977.691 | ABS-O | US |
| HOMES 2025-AFC1 TRUST | 43762DAC3 | $3.7M | 0,15 | 3.652.660 | ABS-O | US |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $3.6M | 0,15 | 3.500.000 | DBT | NL |
| COSTAR GROUP INC | 22160NAA7 | $3.6M | 0,15 | 4.000.000 | DBT | US |
| BARCLAYS PLC | 06738ECA1 | $3.6M | 0,15 | 3.500.000 | DBT | GB |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX77 | $3.6M | 0,15 | 4.078.033 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $3.6M | 0,15 | 3.772.000 | ABS-O | US |
| PRPM 2025-RCF6 LLC | 69393BAA3 | $3.5M | 0,15 | 3.571.857 | ABS-O | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAP4 | $3.5M | 0,15 | 3.805.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DZ3 | $3.5M | 0,15 | 8.000.000 | DBT | US |
| CIGNA GROUP (THE) | 125523DA5 | $3.5M | 0,15 | 3.500.000 | DBT | US |
| ZIONS BANCORP NA | 98971DAD2 | $3.5M | 0,15 | 3.500.000 | DBT | US |
| ILLUMINA INC | 452327AR0 | $3.5M | 0,15 | 3.500.000 | DBT | US |
| EFMT 2026-NQM3 | 26846JAF8 | $3.5M | 0,15 | 3.483.418 | ABS-O | US |
| NRG ENERGY INC | 629377DA7 | $3.5M | 0,15 | 3.500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $3.5M | 0,15 | 3.779.561 | ABS-O | US |
| RUN TR 2022-NQM1 | 74981CAA9 | $3.5M | 0,15 | 3.519.551 | ABS-O | US |
| PRKCM 2022-AFC2 TRUST | 69377TAA4 | $3.4M | 0,15 | 3.451.455 | ABS-O | US |
| MARS INC | 571676BC8 | $3.4M | 0,14 | 3.500.000 | DBT | US |
| MSCI INC | 55354GAS9 | $3.4M | 0,14 | 3.500.000 | 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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