First Trust Exchange-Traded Fund IV (MGOV)
Société de gestion · ARCX · Série S000080998 · Voir sur SEC EDGAR ↗
- Actifs nets
- $102.3M
- Portefeuille
- 205
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 24,92%
- Nombre effectif de positions
- 65,6
- Positions supérieures à 1%
- 43
Sur cette page
- Flux du fonds Argent entrant et sortant du fonds chaque mois, à partir des dépôts N-PORT.
- Portefeuille Chaque position que le fonds détient actuellement, avec les pondérations.
- Répartition sectorielle Répartition des actifs du fonds par secteurs du marché.
- Détenteurs institutionnels Institutions 13F qui déclarent détenir cet ETF.
- Fonds similaires Autres fonds avec des participations chevauchantes ou une taille comparable.
Flux de fonds (rapportés par la SEC)
- Mois dernier (Avr 2026)
- -$1.0M
- Trimestre clos le Avr 2026
- +$19.6M
- 12 derniers mois
- +$37.0M
Mai 2025 – Avr 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.
Composition complète 205 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $4.2M | 4,06 | 4 200 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $3.0M | 2,97 | 3 856 718 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2.8M | 2,77 | 3 407 748 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2.8M | 2,72 | 3 378 056 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2.3M | 2,29 | 2 357 534 | ABS-O | US |
| Federal National Mortgage Association | 3140JCLB8 | $2.3M | 2,24 | 2 469 695 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2.1M | 2,08 | 3 000 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $2.0M | 1,96 | 2 003 455 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $2.0M | 1,93 | 2 144 610 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1.9M | 1,90 | 2 108 455 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.9M | 1,84 | 2 102 354 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1.9M | 1,83 | 2 200 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.9M | 1,82 | 2 465 595 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1.8M | 1,73 | 2 169 862 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $1.8M | 1,72 | 1 752 000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1.7M | 1,71 | 2 102 851 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1.7M | 1,63 | 1 745 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1.7M | 1,61 | 1 806 162 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1.6M | 1,57 | 1 661 049 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.5M | 1,52 | 1 857 204 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.5M | 1,51 | 1 870 514 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1.5M | 1,42 | 1 747 372 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1.4M | 1,40 | 1 972 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1.4M | 1,32 | 1 447 557 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 1,30 | 1 306 976 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $1.3M | 1,28 | 1 305 000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1,28 | 1 464 096 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.3M | 1,25 | 1 286 738 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.2M | 1,16 | 1 200 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1.2M | 1,15 | 1 164 984 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1.2M | 1,14 | 1 500 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1.2M | 1,14 | 1 298 840 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1.2M | 1,14 | 1 467 937 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1.1M | 1,09 | 1 153 315 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1.1M | 1,08 | 1 650 000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1.1M | 1,07 | 1 250 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1.1M | 1,06 | 1 350 000 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 1,06 | 1 083 410 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1.1M | 1,06 | 1 173 804 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1,06 | 1 250 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1.1M | 1,05 | 1 090 431 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1.1M | 1,05 | 1 200 000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1.0M | 1,02 | 1 500 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 0,98 | 1 378 613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $999K | 0,98 | 1 055 423 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $978K | 0,96 | 976 349 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $974K | 0,95 | 1 070 263 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $961K | 0,94 | 1 284 512 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHF9 | $956K | 0,93 | 986 036 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PJF7 | $954K | 0,93 | 984 997 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 34 déclarants
Institutions qui déclarent détenir cet ETF dans leur formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
| Institution | Valeur | % de 13F suivies | Actions | Type | Au |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21 168 747 | 18,58% | 1 048 539 | Actions | 30 juin 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20 271 011 | 17,79% | 1 004 072 | Actions | 30 juin 2026 |
| LPL Financial LLC | $14 510 253 | 12,73% | 718 728 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9 416 350 | 8,26% | 466 415 | Actions | 30 juin 2026 |
| Kingsview Wealth Management, LLC | $8 591 237 | 7,54% | 425 545 | Actions | 30 juin 2026 |
| STEPHENS INC /AR/ | $7 496 661 | 6,58% | 371 328 | Actions | 30 juin 2026 |
| EWG Elevate Inc. | $5 468 187 | 4,80% | 267 132 | Actions | 30 septembre 2025 |
| FIRST TRUST ADVISORS LP | $5 083 075 | 4,46% | 251 777 | Actions | 30 juin 2026 |
| Cetera Investment Advisers | $4 564 701 | 4,01% | 226 101 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $3 293 722 | 2,89% | 163 146 | Actions | 30 juin 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2 404 547 | 2,11% | 119 103 | Actions | 30 juin 2026 |
| Integrated Wealth Concepts LLC | $2 265 133 | 1,99% | 112 197 | Actions | 30 juin 2026 |
| Ashton Thomas Private Wealth, LLC | $1 767 428 | 1,55% | 87 545 | Actions | 30 juin 2026 |
| NewEdge Advisors, LLC | $1 444 527 | 1,27% | 71 551 | Actions | 30 juin 2026 |
| JANE STREET GROUP, LLC | $1 092 194 | 0,96% | 54 099 | Actions | 30 juin 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1 004 323 | 0,88% | 49 852 | Actions | 30 juin 2026 |
| CITADEL ADVISORS LLC | $868 219 | 0,76% | 43 005 | Actions | 30 juin 2026 |
| Steward Partners Investment Advisory, LLC | $590 946 | 0,52% | 29 271 | Actions | 30 juin 2026 |
| Kovack Advisors, Inc. | $492 572 | 0,43% | 24 450 | Actions | 30 juin 2026 |
| IFP Advisors, Inc | $466 361 | 0,41% | 23 100 | Actions | 30 juin 2026 |
| Harvest Investment Services, LLC | $343 553 | 0,30% | 17 017 | Actions | 30 juin 2026 |
| Advisory Services Network, LLC | $324 919 | 0,29% | 16 094 | Actions | 30 juin 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275 164 | 0,24% | 13 629 | Actions | 30 juin 2026 |
| MSH Capital Advisors LLC | $230 637 | 0,20% | 11 424 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $205 952 | 0,18% | 10 201 | Actions | 30 juin 2026 |
| Asset Dedication, LLC | $140 111 | 0,12% | 6 940 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $112 444 | 0,10% | 5 569 | Actions | 30 juin 2026 |
| Arkadios Wealth Advisors | $54 582 | 0,05% | 2 704 | Actions | 30 juin 2026 |
| AE Wealth Management LLC | $6 945 | 0,01% | 344 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $5 088 | 0,00% | 252 | Actions | 30 juin 2026 |
| HRT FINANCIAL LP | $518 | 0,00% | 25 685 | Actions | 30 juin 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0,00% | 19 652 | Actions | 30 juin 2026 |
| AdvisorNet Financial, Inc | $283 | 0,00% | 14 | Actions | 30 juin 2026 |
| SBI Securities Co., Ltd. | $20 | 0,00% | 1 | Actions | 30 juin 2026 |
Fonds comparables
Plus de cet émetteur
| Fonds | Actifs sous gestion |
|---|---|
| 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 |
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| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
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| IQDY FlexShares Trust | $101.5M |