First Trust Exchange-Traded Fund IV (SCIO)
Verwaltungsgesellschaft · ARCX · Serie S000084090 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $357.4M
- Bestände
- 414
- Stand
- 30. April 2026 veraltet
- Gewichtung der Top-10-Positionen
- 12,12%
- Effektive Anzahl von Positionen
- 160,6
- Positionen über 1%
- 12
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)
- +$60.9M
- Quartalsende Apr 2026
- +$183.0M
- Letzte 12 Monate
- +$349.1M
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 414 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $7.6M | 2,14 | 7.649.792 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $4.8M | 1,35 | 4.835.071 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $4.2M | 1,16 | 4.151.000 | ABS-MBS | US |
| RCO IX MORTGAGE LLC 2025-4 | 74939VAB8 | $4.1M | 1,16 | 4.150.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-2 | 92539UAF7 | $4.1M | 1,13 | 4.000.000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | 142929AG3 | $3.8M | 1,05 | 3.800.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-3 | 92538UAC5 | $3.7M | 1,05 | 3.952.026 | ABS-O | US |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAG7 | $3.7M | 1,03 | 3.720.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $3.6M | 1,02 | 3.633.123 | ABS-O | US |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 17328JAE7 | $3.6M | 1,02 | 3.963.100 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381MPY0 | $3.6M | 1,00 | 48.977.800 | ABS-O | US |
| KINETIC ABS ISSUER LLC | 49459AAE0 | $3.6M | 1,00 | 3.500.000 | ABS-O | US |
| New Residential Mortgage Loan Trust | 64831HAF0 | $3.6M | 1,00 | 3.545.000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | $3.5M | 0,99 | 3.505.000 | ABS-O | US |
| LHOME MORTGAGE TRUST 2024-RTL5 | 50205WAD9 | $3.5M | 0,98 | 3.500.000 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $3.5M | 0,98 | 3.500.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 76100NAB4 | $3.5M | 0,97 | 3.500.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $3.4M | 0,94 | 55.774.859 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $3.2M | 0,89 | 3.368.000 | ABS-O | US |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 80288FAF8 | $3.2M | 0,89 | 3.220.000 | ABS-O | US |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 76090NAF7 | $3.1M | 0,86 | 3.340.000 | ABS-O | US |
| METRONET INFRASTRUCTURE ISSUER LLC | 59170JBL1 | $3.0M | 0,85 | 3.000.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAY9 | $3.0M | 0,85 | 3.000.000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $3.0M | 0,83 | 3.000.000 | ABS-O | US |
| EFMT 2025-INV1 | 26846XAF7 | $3.0M | 0,83 | 3.000.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | $3.0M | 0,83 | 3.082.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | $3.0M | 0,83 | 3.255.000 | ABS-MBS | US |
| GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 381734AE2 | $2.8M | 0,78 | 3.000.000 | ABS-CBDO | JE |
| VCAT 2026-NPL2 | 921968AA1 | $2.8M | 0,77 | 2.767.415 | ABS-O | US |
| CIM TRUST 2025-NR1 | 17181YAA8 | $2.7M | 0,77 | 2.752.185 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 36273DAE5 | $2.7M | 0,76 | 2.700.000 | ABS-O | US |
| REMIC FUNDING TRUST 98-1 | 75806HAA8 | $2.7M | 0,76 | 2.701.082 | ABS-MBS | US |
| FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | $2.7M | 0,76 | 2.500.000 | ABS-O | US |
| ZAYO ISSUER LLC | 98919WAL7 | $2.7M | 0,74 | 2.500.000 | ABS-O | US |
| Vertical Bridge Llc 2016-1 | 92535VAW2 | $2.6M | 0,72 | 2.500.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAF4 | $2.5M | 0,70 | 3.305.000 | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAA4 | $2.5M | 0,70 | 2.500.000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $2.5M | 0,70 | 2.500.000 | ABS-O | US |
| PRET 2026-NPL4 LLC | 74144EAA9 | $2.5M | 0,70 | 2.500.000 | ABS-O | US |
| TRINITAS CLO XIX LTD | 89642FAW3 | $2.5M | 0,69 | 2.500.000 | ABS-CBDO | KY |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | $2.4M | 0,67 | 2.363.000 | ABS-O | US |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | 14320BAG4 | $2.4M | 0,66 | 2.350.000 | ABS-O | US |
| CSMC 2021-NQM8 TRUST | 12659FAE5 | $2.3M | 0,63 | 2.792.899 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAC2 | $2.3M | 0,63 | 2.250.000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | 35564KCP2 | $2.2M | 0,61 | 1.850.000 | ABS-O | US |
| PRPM 2023-NQM3 TRUST | 69380TAF8 | $2.2M | 0,61 | 2.150.000 | ABS-O | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $2.1M | 0,59 | 2.109.750 | ABS-O | US |
| Preston Ridge Partners Mortgag | 74449JAD4 | $2.0M | 0,57 | 2.049.000 | ABS-MBS | US |
| PRPM 2024-RCF1 LLC | 693581AC4 | $2.0M | 0,57 | 2.066.000 | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AA6 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
Seite 1
von 9
← Zurück
Weiter →
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 98 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 |
|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | $59.318.623 | 15,88% | 2.869.793 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $45.944.090 | 12,30% | 2.222.742 | Aktien | 30. Juni 2026 |
| LPL Financial LLC | $44.298.541 | 11,86% | 2.143.132 | Aktien | 30. Juni 2026 |
| Ferguson Shapiro LLC | $20.094.364 | 5,38% | 972.151 | Aktien | 30. Juni 2026 |
| FIRST TRUST ADVISORS LP | $13.812.128 | 3,70% | 668.221 | Aktien | 30. Juni 2026 |
| Capital Investment Counsel, LLC | $13.595.630 | 3,64% | 657.747 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $13.261.000 | 3,55% | 641.554 | Aktien | 30. Juni 2026 |
| Kestra Advisory Services, LLC | $11.896.211 | 3,18% | 575.530 | Aktien | 30. Juni 2026 |
| Uniting Wealth Partners, LLC | $11.133.204 | 2,98% | 538.617 | Aktien | 30. Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10.966.816 | 2,94% | 530.567 | Aktien | 30. Juni 2026 |
| First Heartland Consultants, Inc. | $10.338.576 | 2,77% | 500.173 | Aktien | 30. Juni 2026 |
| Beaumont Financial Advisors, LLC | $8.828.192 | 2,36% | 427.102 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.722.120 | 2,33% | 421.970 | Aktien | 30. Juni 2026 |
| Delta Investment Management, LLC | $6.810.562 | 1,82% | 329.490 | Aktien | 30. Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.067.946 | 1,62% | 293.563 | Aktien | 30. Juni 2026 |
| CHANNEL WEALTH LLC | $5.932.142 | 1,59% | 286.993 | Aktien | 30. Juni 2026 |
| Brendel Financial Advisors LLC | $5.428.728 | 1,45% | 262.638 | Aktien | 30. Juni 2026 |
| Snowden Capital Advisors LLC | $4.732.541 | 1,27% | 228.957 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.530.348 | 1,21% | 219.175 | Aktien | 30. Juni 2026 |
| Foundations Investment Advisors, LLC | $4.219.931 | 1,13% | 204.157 | Aktien | 30. Juni 2026 |
| &PARTNERS | $4.088.608 | 1,09% | 197.804 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $3.192.680 | 0,85% | 154.460 | Aktien | 30. Juni 2026 |
| CoreCap Advisors, LLC | $3.036.092 | 0,81% | 146.884 | Aktien | 30. Juni 2026 |
| CRUX WEALTH ADVISORS | $2.900.063 | 0,78% | 140.303 | Aktien | 30. Juni 2026 |
| Triad Wealth Partners, LLC | $2.675.072 | 0,72% | 130.301 | Aktien | 30. Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.572.026 | 0,69% | 124.433 | Aktien | 30. Juni 2026 |
| Prosperity Financial Group, Inc. | $2.563.033 | 0,69% | 123.997 | Aktien | 30. Juni 2026 |
| Meridian Wealth Management, LLC | $2.473.558 | 0,66% | 119.669 | Aktien | 30. Juni 2026 |
| Centennial Wealth Advisory LLC | $2.447.850 | 0,66% | 118.426 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $2.445.342 | 0,65% | 118.304 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $2.429.801 | 0,65% | 117.552 | Aktien | 30. Juni 2026 |
| HighTower Advisors, LLC | $2.293.235 | 0,61% | 110.945 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.945.915 | 0,52% | 94.142 | Aktien | 30. Juni 2026 |
| NewEdge Advisors, LLC | $1.908.708 | 0,51% | 92.342 | Aktien | 30. Juni 2026 |
| Philip James Wealth Mangement, LLC | $1.865.385 | 0,50% | 90.246 | Aktien | 30. Juni 2026 |
| Independent Wealth Network Inc. | $1.694.187 | 0,45% | 81.964 | Aktien | 30. Juni 2026 |
| Avior Wealth Management, LLC | $1.480.331 | 0,40% | 71.617 | Aktien | 30. Juni 2026 |
| Maia Wealth LLC | $1.442.890 | 0,39% | 69.806 | Aktien | 30. Juni 2026 |
| Wagner Wealth Management, LLC | $1.419.698 | 0,38% | 68.684 | Aktien | 30. Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.383.484 | 0,37% | 66.932 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $1.340.739 | 0,36% | 64.864 | Aktien | 30. Juni 2026 |
| Brookstone Capital Management | $1.111.069 | 0,30% | 53.753 | Aktien | 30. Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.016.474 | 0,27% | 49.176 | Aktien | 30. Juni 2026 |
| Private Advisor Group, LLC | $955.336 | 0,26% | 46.218 | Aktien | 30. Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $941.301 | 0,25% | 45.540 | Aktien | 30. Juni 2026 |
| Triton Wealth Management, PLLC | $925.595 | 0,25% | 44.910 | Aktien | 30. Juni 2026 |
| RFG Advisory, LLC | $895.372 | 0,24% | 43.317 | Aktien | 30. Juni 2026 |
| Sigma Planning Corp | $822.951 | 0,22% | 39.814 | Aktien | 30. Juni 2026 |
| Steward Partners Investment Advisory, LLC | $811.380 | 0,22% | 39.254 | Aktien | 30. Juni 2026 |
| Maridea Wealth Management LLC | $794.724 | 0,21% | 38.448 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $749.669 | 0,20% | 36.268 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $564.968 | 0,15% | 27.333 | Aktien | 30. Juni 2026 |
| MML INVESTORS SERVICES, LLC | $549.949 | 0,15% | 26.606 | Aktien | 30. Juni 2026 |
| Integrated Wealth Concepts LLC | $508.478 | 0,14% | 24.600 | Aktien | 30. Juni 2026 |
| StoneX Group Inc. | $438.221 | 0,12% | 21.202 | Aktien | 30. Juni 2026 |
| Coppell Advisory Solutions LLC | $427.185 | 0,11% | 1.302 | Aktien | 30. Juni 2026 |
| Centerpoint Advisory Group | $407.701 | 0,11% | 19.724 | Aktien | 30. Juni 2026 |
| Providence First Trust Co | $362.056 | 0,10% | 17.516 | Aktien | 30. Juni 2026 |
| MGO ONE SEVEN LLC | $331.754 | 0,09% | 16.050 | Aktien | 30. Juni 2026 |
| EdgeRock Capital LLC | $288.898 | 0,08% | 13.977 | Aktien | 30. Juni 2026 |
| Accurate Wealth Management, LLC | $288.696 | 0,08% | 14.028 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $276.399 | 0,07% | 13.372 | Aktien | 30. Juni 2026 |
| Prospera Financial Services Inc | $268.148 | 0,07% | 12.973 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $244.919 | 0,07% | 11.849 | Aktien | 30. Juni 2026 |
| OneAscent Wealth Management LLC | $244.009 | 0,07% | 11.805 | Aktien | 30. Juni 2026 |
| Embree Financial Group | $241.083 | 0,06% | 11.663 | Aktien | 30. Juni 2026 |
| OSAIC HOLDINGS, INC. | $224.103 | 0,06% | 10.842 | Aktien | 30. Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $208.726 | 0,06% | 10.098 | Aktien | 30. Juni 2026 |
| Medallion Wealth Advisors, LLC | $203.599 | 0,05% | 9.850 | Aktien | 30. Juni 2026 |
| UBS Group AG | $194.236 | 0,05% | 9.397 | Aktien | 30. Juni 2026 |
| Larson Financial Group LLC | $125.054 | 0,03% | 6.050 | Aktien | 30. Juni 2026 |
| Arkadios Wealth Advisors | $107.877 | 0,03% | 5.219 | Aktien | 30. Juni 2026 |
| Noble Wealth Management PBC | $98.183 | 0,03% | 4.750 | Aktien | 30. Juni 2026 |
| BAM Wealth Management, LLC | $66.743 | 0,02% | 3.229 | Aktien | 30. Juni 2026 |
| Arax Advisory Partners | $66.269 | 0,02% | 3.206 | Aktien | 30. Juni 2026 |
| N.E.W. Advisory Services LLC | $49.778 | 0,01% | 2.408 | Aktien | 30. Juni 2026 |
| Torren Management, LLC | $38.951 | 0,01% | 1.887 | Aktien | 31. März 2026 |
| Legacy Investment Solutions, LLC | $35.408 | 0,01% | 1.713 | Aktien | 30. Juni 2025 |
| PRIVATE TRUST CO NA | $33.795 | 0,01% | 1.635 | Aktien | 30. Juni 2026 |
| IFP Advisors, Inc | $32.948 | 0,01% | 1.594 | Aktien | 30. Juni 2026 |
| AMERIFLEX GROUP, INC. | $31.460 | 0,01% | 1.522 | Aktien | 30. Juni 2026 |
| Raleigh Capital Management Inc. | $30.052 | 0,01% | 1.454 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $24.432 | 0,01% | 1.182 | Aktien | 30. Juni 2026 |
| LFA - Lugano Financial Advisors SA | $21.373 | 0,01% | 1.034 | Aktien | 30. Juni 2026 |
| FIFTH THIRD BANCORP | $20.257 | 0,01% | 980 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.406 | 0,00% | 551 | Aktien | 30. Juni 2026 |
| Triumph Capital Management | $10.335 | 0,00% | 500 | Aktien | 30. Juni 2026 |
| AE Wealth Management LLC | $5.085 | 0,00% | 246 | Aktien | 30. Juni 2026 |
| WEDBUSH SECURITIES INC | $1.648 | 0,00% | 79.720 | Aktien | 30. Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.406 | 0,00% | 68 | Aktien | 30. Juni 2026 |
| FLOW TRADERS U.S. LLC | $812 | 0,00% | 39.290 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $723 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $608 | 0,00% | 29.393 | Aktien | 30. Juni 2026 |
| PARK AVENUE SECURITIES LLC | $564 | 0,00% | 27.292 | Aktien | 30. Juni 2026 |
| Capital Investment Advisory Services, LLC | $455 | 0,00% | 22 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 10.065 | Aktien | 30. Juni 2026 |
| Smartleaf Asset Management LLC | $186 | 0,00% | 9 | Aktien | 30. Juni 2026 |
| Rockefeller Capital Management L.P. | $28 | 0,00% | 1 | 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 |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| MXI iShares Trust | $362.2M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| DUBS ETF Series Solutions | $352.9M |