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 |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | -$172 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$219 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$266 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$281 | 0,00 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$531 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$594 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$781 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$797 | 0,00 | -51 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$875 | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$992 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | -10 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | -2 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$3K | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -5 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -7 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$4K | 0,00 | -11 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -6 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$4K | 0,00 | -2 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$4K | 0,00 | -12 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$5K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | -0,01 | -5 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$7K | -0,01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$7K | -0,01 | -3 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$8K | -0,01 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$8K | -0,01 | -21 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$9K | -0,01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$11K | -0,01 | -11 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$11K | -0,01 | -13 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$14K | -0,01 | -18 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$15K | -0,01 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0,02 | -23 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$30K | -0,03 | -15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$33K | -0,03 | -26 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$42K | -0,04 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$61K | -0,06 | 44 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$77K | -0,08 | 50 | DIR | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | -$202K | -0,20 | -222 000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | -$209K | -0,20 | -223 000 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | -$215K | -0,21 | 54 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$219K | -0,21 | 64 | 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 |
Similaire par la taille
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| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| 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 |