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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $282K | 0,28 | 4 129 523 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NCH5 | $276K | 0,27 | 277 705 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FFXM4 | $270K | 0,26 | 22 161 318 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKTP5 | $265K | 0,26 | 278 518 | ABS-MBS | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $261K | 0,26 | 260 000 | ABS-O | US |
| PRPM 2024-RCF1 LLC | 693581AB6 | $255K | 0,25 | 260 000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAC3 | $255K | 0,25 | 255 000 | ABS-O | US |
| FIGRE TRUST 2026-FL1 | 31684XAM7 | $255K | 0,25 | 255 000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAE6 | $255K | 0,25 | 260 142 | ABS-O | US |
| PRPM 2024-RCF2 LLC | 693987AB5 | $253K | 0,25 | 260 000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $251K | 0,25 | 251 000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $250K | 0,24 | 4 769 574 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $249K | 0,24 | 250 000 | ABS-O | US |
| MFA 2026-NQM1 TRUST | 55287YAF0 | $247K | 0,24 | 247 863 | ABS-O | US |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $245K | 0,24 | 246 045 | ABS-O | US |
| PRPM 2026-NQM1 TRUST | 74391DAC7 | $243K | 0,24 | 243 501 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 76089YAA7 | $220K | 0,22 | 220 001 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | $212K | 0,21 | 214 000 | ABS-MBS | US |
| FREMF 2020-K110 MORTGAGE TRUST | 3137FTZS9 | $160K | 0,16 | 3 021 521 | ABS-O | US |
| OBX 2026-NQM2 TRUST | 67124FAC0 | $155K | 0,15 | 155 000 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 802929AB5 | $155K | 0,15 | 155 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132H3XT5 | $140K | 0,14 | 148 980 | ABS-MBS | US |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 694971AA0 | $134K | 0,13 | 134 530 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $132K | 0,13 | 4 117 509 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72F1 | $107K | 0,11 | 7 700 000 | ABS-O | US |
| PRPM 2024-RCF1 LLC | 693581AC4 | $98K | 0,10 | 100 000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | $96K | 0,09 | 110 000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PB8 | $96K | 0,09 | 250 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | $93K | 0,09 | 100 000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X96 | $75K | 0,07 | 114 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $70K | 0,07 | 180 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834MZ8 | $65K | 0,06 | 160 000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $57K | 0,06 | 58 000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $56K | 0,05 | 58 000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | $51K | 0,05 | 55 000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $40K | 0,04 | 79 000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | $30K | 0,03 | 54 000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050650 | $30K | 0,03 | 30 000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJZ51 | $20K | 0,02 | 19 753 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $19K | 0,02 | -15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $250 | 0,00 | 16 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$47 | 0,00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$78 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94 | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$109 | 0,00 | -7 | DIR | 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 |
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| IQDY FlexShares Trust | $101.5M |