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 |
|---|---|---|---|---|---|---|
| BX TRUST 2025-DELC | 05594MAG7 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| GREAT WOLF TRUST 2015-WOLF | 39152MAA3 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| PRET 2026-NPL5 LLC | 69384KAB2 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $2.0M | 0,56 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $2.0M | 0,56 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $2.0M | 0,56 | 2.000.000 | DBT | US |
| PRPM 2025-5 LLC | 69392RAB7 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | $2.0M | 0,56 | 2.000.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | $2.0M | 0,56 | 2.000.000 | DBT | US |
| VCC 2026-MC1 TRUST | 91826LAB0 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| PRET 2026-NPL4 LLC | 74144EAB7 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| REGATTA XVIII FUNDING LTD | 75884EAW2 | $2.0M | 0,56 | 2.000.000 | ABS-CBDO | KY |
| PAGAYA AI DEBT SELECTION TRUST 2020-3 | 694964AA5 | $2.0M | 0,56 | 2.000.000 | ABS-O | US |
| Vertical Bridge Llc 2016-1 | 92535VAS1 | $2.0M | 0,55 | 2.000.000 | ABS-O | US |
| PMT LOAN TRUST 2026-INV3 | 69383WBP5 | $2.0M | 0,55 | 1.973.451 | ABS-O | US |
| AB BSL CLO 1 LTD | 00038KBJ9 | $2.0M | 0,55 | 2.000.000 | ABS-CBDO | KY |
| AGL CLO 17 LTD | 00120DAQ9 | $2.0M | 0,55 | 2.000.000 | ABS-CBDO | KY |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 27786YAA6 | $2.0M | 0,55 | 1.950.000 | ABS-O | US |
| CSMC 2021-NQM7 TRUST | 12662QAF3 | $2.0M | 0,55 | 2.300.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BYH39 | $1.9M | 0,53 | 3.115.180 | ABS-O | US |
| Preston Ridge Partners Mortgag | 74449JAE2 | $1.9M | 0,52 | 1.950.000 | ABS-MBS | US |
| GSMS TRUST 2024-FAIR | 36270JAJ4 | $1.8M | 0,51 | 1.830.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $1.8M | 0,50 | 1.978.977 | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAB8 | $1.8M | 0,50 | 1.785.000 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL1 | 31575LAE3 | $1.8M | 0,49 | 1.750.000 | ABS-O | US |
| MCR 2024-TWA MORTGAGE TRUST | 582923AF5 | $1.7M | 0,48 | 1.715.000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 36259WAE1 | $1.7M | 0,48 | 1.795.000 | ABS-O | US |
| EFMT 2025-RTL1 | 26846FAC3 | $1.7M | 0,47 | 1.673.000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAE6 | $1.6M | 0,46 | 1.668.838 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754EAJ4 | $1.6M | 0,45 | 1.500.000 | ABS-O | US |
| GOLUB CAPITAL PARTNERS CLO 74(B) LTD | 38190BAJ4 | $1.6M | 0,45 | 1.650.000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $1.6M | 0,45 | 1.588.000 | ABS-MBS | US |
| PRPM 2024-NMQ3 TRUST | 69381FAF7 | $1.5M | 0,42 | 1.500.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-7 | 924925AH3 | $1.5M | 0,42 | 1.500.000 | ABS-O | US |
| PRPM 2024-RCF4 LLC | 74448JAB9 | $1.5M | 0,42 | 1.550.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $1.5M | 0,42 | 22.021.745 | ABS-O | US |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 | 69549DAA2 | $1.5M | 0,42 | 1.499.733 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $1.5M | 0,41 | 20.767.611 | ABS-O | US |
| FLAGSTAR MORTGAGE TRUST 2020-2 | 33851KBY1 | $1.4M | 0,40 | 1.630.483 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $1.4M | 0,40 | 27.096.137 | ABS-O | US |
| PRPM 2023-RCF2 LLC | 69380RAC9 | $1.4M | 0,39 | 1.426.000 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 24380VAF8 | $1.4M | 0,39 | 1.535.000 | ABS-O | US |
| BX TRUST 2019-IMC | 05608BAA8 | $1.4M | 0,39 | 1.382.973 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F9YZ8 | $1.4M | 0,38 | 48.883.236 | ABS-O | US |
| PMT LOAN TRUST 2026-INV1 | 73015LBP7 | $1.4M | 0,38 | 1.363.068 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | $1.3M | 0,38 | 1.355.000 | ABS-MBS | US |
| PRPM 2024-RCF4 LLC | 74448JAD5 | $1.3M | 0,36 | 1.350.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HJGG6 | $1.3M | 0,35 | 1.249.546 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $1.3M | 0,35 | 1.260.000 | ABS-O | US |
| PMT LOAN TRUST 2026-CNF4 | 729912AY1 | $1.3M | 0,35 | 1.250.000 | ABS-O | US |
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 |
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| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| KNG First Trust Exchange-Traded Fun… | $3.4B |
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| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
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