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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | $937K | 0,92 | 1 029 000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CSK4 | $904K | 0,88 | 886 593 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $881K | 0,86 | 1 052 000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQQZ5 | $863K | 0,84 | 1 022 017 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F5MU0 | $845K | 0,83 | 891 317 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $840K | 0,82 | 901 719 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $832K | 0,81 | 897 399 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $826K | 0,81 | 912 338 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $806K | 0,79 | 803 000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $791K | 0,77 | 1 012 993 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H92G3 | $777K | 0,76 | 780 894 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $749K | 0,73 | 1 087 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $749K | 0,73 | 1 100 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $664K | 0,65 | 1 000 000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q3ND9 | $589K | 0,58 | 688 275 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | $581K | 0,57 | -221 | DIR | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $576K | 0,56 | 608 091 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $556K | 0,54 | 980 000 | DBT | US |
| PRPM 2025-NQM6 TRUST | 69383RAF9 | $556K | 0,54 | 558 413 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $552K | 0,54 | 600 000 | ABS-O | US |
| J.P.MORGAN MTG TR 2022-LTV1 | 465976AB4 | $544K | 0,53 | 603 102 | ABS-O | US |
| BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | $530K | 0,52 | 500 000 | ABS-O | US |
| Federal National Mortgage Association | 31374CR57 | $513K | 0,50 | 581 247 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H13T1 | $430K | 0,42 | 8 000 000 | ABS-O | US |
| Federal National Mortgage Association | 3136AQYA2 | $425K | 0,42 | 454 754 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $417K | 0,41 | 440 000 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $410K | 0,40 | 409 341 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $406K | 0,40 | 405 000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $404K | 0,40 | 403 680 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84T7 | $402K | 0,39 | 13 059 324 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $393K | 0,38 | 394 386 | ABS-O | US |
| Federal National Mortgage Association | 31374CR81 | $389K | 0,38 | 422 802 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB2M7 | $384K | 0,38 | 403 009 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB4P8 | $370K | 0,36 | 404 303 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFYA3 | $370K | 0,36 | 386 464 | ABS-MBS | US |
| PMT LOAN TRUST 2025-INV11 | 729916BK1 | $365K | 0,36 | 363 404 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAP73 | $356K | 0,35 | 379 204 | ABS-MBS | US |
| OBX 2022-NQM2 TRUST | 67448DAM2 | $354K | 0,35 | 380 000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132E0NW8 | $350K | 0,34 | 365 636 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJ44 | $349K | 0,34 | 5 180 000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3131XQ6T8 | $347K | 0,34 | 370 862 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBPS9 | $338K | 0,33 | 350 909 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $334K | 0,33 | 370 000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH6B2 | $330K | 0,32 | 7 058 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRNY3 | $317K | 0,31 | 350 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMTU6 | $298K | 0,29 | 6 200 725 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $293K | 0,29 | 4 853 379 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $292K | 0,29 | 4 153 333 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW99 | $288K | 0,28 | 385 488 | ABS-MBS | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $286K | 0,28 | 275 000 | 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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| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |