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 |
|---|---|---|---|---|---|---|
| BENEFIT STREET PARTNERS CLO XXIV LTD | 08182NAQ5 | $370K | 0,10 | 375.000 | ABS-CBDO | KY |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 617946AF5 | $356K | 0,10 | 380.000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 30185AAG6 | $352K | 0,10 | 337.000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 | 30185EAG8 | $346K | 0,10 | 350.000 | ABS-O | US |
| PRPM 2025-RPL3 LLC | 69392NAD2 | $333K | 0,09 | 350.000 | ABS-O | US |
| VISIO 2023-2 TRUST | 92839CAD9 | $331K | 0,09 | 330.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | $329K | 0,09 | 376.000 | ABS-MBS | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-INV1 | 795924AE9 | $325K | 0,09 | 325.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2025-1 | 92540TAE0 | $319K | 0,09 | 315.000 | ABS-O | US |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAJ6 | $318K | 0,09 | 320.000 | ABS-O | US |
| BANK 2023-BNK46 | 06541DCD4 | $317K | 0,09 | 9.999.286 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2021-R2 | 92538DAG4 | $315K | 0,09 | 375.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $306K | 0,09 | 318.000 | ABS-MBS | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AC2 | $303K | 0,08 | 300.000 | ABS-O | US |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAG7 | $302K | 0,08 | 300.000 | ABS-O | US |
| MCR 2024-TWA MORTGAGE TRUST | 582923AE8 | $301K | 0,08 | 300.000 | ABS-O | US |
| PRET 2025-NPL6 LLC | 740936AB5 | $301K | 0,08 | 300.000 | ABS-O | US |
| PRPM 2024-RPL4 LLC | 74448MAE6 | $298K | 0,08 | 325.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HFSC0 | $289K | 0,08 | 286.769 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2021-5 | 92538KAF0 | $282K | 0,08 | 367.000 | ABS-O | US |
| ELLINGTON FINANCIAL MORTGAGE TRUST 2019-2 | 31573TAD0 | $279K | 0,08 | 289.000 | ABS-O | US |
| LHOME MTG TR 2024-RTL3 | 50205GAC6 | $279K | 0,08 | 275.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-3 | 76090QAB9 | $277K | 0,08 | 275.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $276K | 0,08 | 306.000 | ABS-MBS | US |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VCF4 | $272K | 0,08 | 297.274 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $272K | 0,08 | 325.000 | ABS-MBS | US |
| PRPM 2025-RCF4 LLC | 69382WAF9 | $270K | 0,08 | 290.000 | ABS-O | US |
| PRET 2025-NPL7 LLC | 740934AA2 | $269K | 0,08 | 268.330 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-2 | 92539UAE0 | $269K | 0,08 | 265.000 | ABS-O | US |
| BANK 2021-BNK31 | 06541ABN9 | $267K | 0,07 | 7.500.000 | ABS-O | US |
| SILVER POINT CLO 11 LTD | 82809YAC0 | $266K | 0,07 | 275.000 | ABS-CBDO | KY |
| APIDOS CLO XXIX LTD | 03767MBA5 | $260K | 0,07 | 260.000 | ABS-CBDO | KY |
| MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1 | 617946AG3 | $259K | 0,07 | 290.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM6 | 05613JAG1 | $259K | 0,07 | 255.000 | ABS-O | US |
| NLT 2021-INV2 TRUST | 62917JAE0 | $259K | 0,07 | 334.000 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAX4 | $258K | 0,07 | 11.192.816 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VBH1 | $258K | 0,07 | 286.516 | ABS-O | US |
| EFMT 2024-INV1 | 268434AF4 | $257K | 0,07 | 258.000 | ABS-O | US |
| LHOME MORTGAGE TRUST 2024-RTL2 | 50205JAC0 | $256K | 0,07 | 255.000 | ABS-O | US |
| COLT 2021-HX1 MORTGAGE LOAN TRUST | 19688KAG9 | $255K | 0,07 | 340.000 | ABS-O | US |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 79584CAB7 | $254K | 0,07 | 255.000 | ABS-O | US |
| SHR TRUST 2024-LXRY | 784234AJ5 | $252K | 0,07 | 250.000 | ABS-O | US |
| MAGNETITE XXVII LTD | 55955FAJ4 | $252K | 0,07 | 260.000 | ABS-CBDO | KY |
| VERUS SECURITIZATION TRUST 2024-6 | 92540JAE2 | $251K | 0,07 | 248.000 | ABS-O | US |
| FARM 2021-1 MORTGAGE TRUST | 30768WAC2 | $251K | 0,07 | 313.026 | ABS-O | US |
| DIAMETER CAPITAL CLO 5 LTD | 25255RAU3 | $249K | 0,07 | 250.000 | ABS-CBDO | KY |
| Neuberger Berman CLO Ltd | 64135DAQ8 | $247K | 0,07 | 250.000 | ABS-CBDO | KY |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAE9 | $247K | 0,07 | 250.000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAF6 | $246K | 0,07 | 250.000 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VBZ1 | $241K | 0,07 | 267.727 | 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 |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| 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 |
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