First Trust Exchange-Traded Fund IV (CAAA)
Verwaltungsgesellschaft · ARCX · Serie S000084026 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $32.5M
- Bestände
- 108
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 17,39%
- Effektive Anzahl von Positionen
- 88,0
- Positionen über 1%
- 37
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)
- +$2.0M
- Quartalsende Apr 2026
- +$1.0M
- Letzte 12 Monate
- +$22.5M
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 108 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| HILTON USA TRUST 2016-HHV | 43300LAA8 | $299K | 0,92 | 300.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2022-C15 | 05552YAE6 | $293K | 0,90 | 300.000 | ABS-O | US |
| BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAE3 | $292K | 0,90 | 329.000 | ABS-O | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78449RAA3 | $289K | 0,89 | 323.000 | ABS-O | US |
| BANK 2021-BNK33 | 06541CBL9 | $288K | 0,89 | 318.750 | ABS-O | US |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $287K | 0,88 | 280.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2025-C35 | 07337DAH3 | $284K | 0,87 | 5.789.044 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAX4 | $281K | 0,86 | 12.200.170 | ABS-O | US |
| BMO 2025-C13 MORTGAGE TRUST | 05592YAE8 | $278K | 0,85 | 3.668.825 | ABS-O | US |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 563136AA8 | $277K | 0,85 | 287.000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $275K | 0,85 | 275.000 | ABS-O | US |
| BANK 2023-BNK46 | 06541DCD4 | $272K | 0,83 | 8.568.111 | ABS-O | US |
| BMO 2023-C5 MORTGAGE TRUST | 055988AE9 | $271K | 0,83 | 260.000 | ABS-O | US |
| DBJPM 2016-SFC MORTGAGE TRUST | 233063AT3 | $269K | 0,83 | 300.000 | ABS-O | US |
| BANK 2021-BNK31 | 06541ABN9 | $267K | 0,82 | 7.500.000 | ABS-O | US |
| BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | $265K | 0,81 | 250.000 | ABS-O | US |
| BMO 2025-C11 MORTGAGE TRUST | 05613XAD7 | $262K | 0,80 | 250.000 | ABS-O | US |
| JW TRUST 2024-BERY | 46676AAA1 | $261K | 0,80 | 260.000 | ABS-O | US |
| BX TRUST 2018-BILT | 12433GAA4 | $261K | 0,80 | 260.000 | ABS-O | US |
| HAWAII HOTEL TRUST 2025-MAUI | 419909AA4 | $258K | 0,79 | 257.500 | ABS-O | US |
| BPR 2023-STON MORTGAGE TRUST | 05593GAA4 | $257K | 0,79 | 250.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $256K | 0,79 | 4.895.992 | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAA4 | $255K | 0,78 | 255.000 | ABS-O | US |
| MSWF 2023-1 | 55376CAP8 | $250K | 0,77 | 5.341.758 | ABS-O | US |
| BMO 2023-C6 MORTGAGE TRUST | 055985AF2 | $249K | 0,76 | 235.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $248K | 0,76 | 3.530.475 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $248K | 0,76 | 4.103.855 | ABS-O | US |
| BANK 2018-BNK13 | 06539LBA7 | $246K | 0,76 | 248.766 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAD0 | $245K | 0,75 | 245.835 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $243K | 0,75 | 3.244.675 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $239K | 0,74 | 3.509.782 | ABS-O | US |
| BANK 2025-BNK49 | 05494FBY3 | $235K | 0,72 | 5.164.405 | ABS-O | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 46591EAY3 | $235K | 0,72 | 7.263.253 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAF4 | $230K | 0,71 | 8.421.797 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBP2 | $219K | 0,67 | 3.897.425 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CBU3 | $214K | 0,66 | 4.044.275 | ABS-O | US |
| BANK 2019-BNK19 | 06540WBH5 | $187K | 0,57 | 7.452.962 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAJ2 | $140K | 0,43 | 150.000 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $136K | 0,42 | 131.000 | ABS-O | US |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAA0 | $134K | 0,41 | 134.000 | ABS-O | US |
| IRV TRUST 2025-200P | 45006HAA9 | $101K | 0,31 | 100.000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KAQ5 | $93K | 0,29 | 3.791.000 | ABS-O | US |
| BANK 2019-BNK23 | 06541RBC6 | $83K | 0,26 | 4.091.089 | ABS-O | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AC9 | $81K | 0,25 | 2.442.291 | ABS-O | US |
| BANK 2020-BNK26 | 06540JBM3 | $79K | 0,24 | 2.383.519 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | 95002DBR9 | $75K | 0,23 | 76.100 | ABS-O | US |
| BANK 2019-BNK21 | 06540BBE8 | $69K | 0,21 | 2.995.550 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRVC2 | $68K | 0,21 | 1.500.000 | ABS-O | US |
| BPR TRUST 2021-WILL | 05591VAA3 | $67K | 0,21 | 67.321 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBE4 | $56K | 0,17 | 7.284.270 | ABS-O | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 22 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 |
|---|---|---|---|---|---|
| STAR Financial Bank | $12.723.975 | 39,18% | 626.482 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $6.009.935 | 18,51% | 295.916 | Aktien | 30. Juni 2026 |
| Platform Technology Partners | $3.445.289 | 10,61% | 169.633 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.782.710 | 8,57% | 137.011 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $1.564.698 | 4,82% | 77.040 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.376.828 | 4,24% | 67.790 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $1.108.955 | 3,41% | 54.601 | Aktien | 30. Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $608.617 | 1,87% | 29.959 | Aktien | 30. Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $593.302 | 1,83% | 29.212 | Aktien | 30. Juni 2026 |
| Belpointe Asset Management LLC | $502.988 | 1,55% | 24.765 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $352.518 | 1,09% | 17.213 | Aktien | 30. Juni 2025 |
| JANE STREET GROUP, LLC | $302.297 | 0,93% | 14.884 | Aktien | 30. Juni 2026 |
| GOLDMAN SACHS GROUP INC | $269.902 | 0,83% | 13.289 | Aktien | 30. Juni 2026 |
| United Advisor Group, LLC | $253.480 | 0,78% | 12.480 | Aktien | 30. Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $224.265 | 0,69% | 11.042 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.395 | 0,38% | 6.122 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76.181 | 0,23% | 3.750 | Aktien | 30. Juni 2026 |
| Financial Network Wealth Advisors LLC | $67.267 | 0,21% | 3.312 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $60.930 | 0,19% | 3.000 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.660 | 0,06% | 968 | Aktien | 30. Juni 2026 |
| UBS Group AG | $4.367 | 0,01% | 215 | Aktien | 30. Juni 2026 |
| Rossby Financial, LCC | $995 | 0,00% | 49 | Aktien | 30. Juni 2026 |
Vergleichsfonds
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| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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