First Trust Exchange-Traded Fund IV (CAAA)
Société de gestion · ARCX · Série S000084026 · Voir sur SEC EDGAR ↗
- Actifs nets
- $32.5M
- Portefeuille
- 108
- Au
- 30 avril 2026 obsolète
- Poids des 10 principales participations
- 17,39%
- Nombre effectif de positions
- 88,0
- Positions supérieures à 1%
- 37
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)
- +$2.0M
- Trimestre clos le Avr 2026
- +$1.0M
- 12 derniers mois
- +$22.5M
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 108 participations
| Nom | CUSIP | Valeur | % | Solde | Catégorie | Pays |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $650K | 2,00 | 650 124 | STIV | US |
| CSMC 2019-UVIL | 12656DAA1 | $611K | 1,88 | 650 000 | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAA0 | $601K | 1,85 | 600 000 | ABS-O | US |
| 2023-MIC TRUST/THE | 87256GAA0 | $565K | 1,74 | 530 000 | ABS-O | US |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $562K | 1,73 | 551 000 | ABS-O | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $553K | 1,70 | 550 000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $551K | 1,69 | 555 000 | ABS-O | US |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAA5 | $528K | 1,62 | 520 000 | ABS-O | US |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $519K | 1,60 | 500 000 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $514K | 1,58 | 543 000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WBB1 | $503K | 1,55 | 542 000 | ABS-O | US |
| J P MORGAN CHASE COMMERCIAL MORTGAG | 46592UAA8 | $501K | 1,54 | 500 000 | ABS-O | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $500K | 1,54 | 500 000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $499K | 1,54 | 500 000 | DBT | US |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | 88231WAA3 | $499K | 1,53 | 500 000 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $499K | 1,53 | 500 000 | ABS-O | US |
| VRTX TRUST 2025-HQ | 91835XAA5 | $495K | 1,52 | 500 000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2020-C8 | 05552ABC1 | $492K | 1,51 | 550 000 | ABS-O | US |
| BENCHMARK 2021-B25 MORTGAGE TRUST | 08163DAD9 | $457K | 1,40 | 500 000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05608MAA4 | $455K | 1,40 | 489 000 | ABS-O | US |
| SKY1 TRUST 2025-LINE | 830941AA8 | $455K | 1,40 | 452 583 | ABS-O | US |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAD7 | $454K | 1,40 | 425 000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAA9 | $449K | 1,38 | 500 000 | ABS-O | US |
| BANK 2020-BNK29 | 06541TBF5 | $442K | 1,36 | 500 170 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAA8 | $420K | 1,29 | 415 000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | $397K | 1,22 | 400 000 | ABS-O | US |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAA5 | $375K | 1,15 | 375 000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $374K | 1,15 | 375 000 | ABS-O | US |
| BMO 2025-C12 MORTGAGE TRUST | 05615DAD9 | $366K | 1,13 | 350 000 | ABS-O | US |
| BANK 2020-BNK30 | 06541UBW5 | $366K | 1,13 | 414 000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAC7 | $364K | 1,12 | 390 000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95003MBS6 | $362K | 1,11 | 380 000 | ABS-O | US |
| CF 2019-CF1 | 12529MAB4 | $355K | 1,09 | 359 550 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | $350K | 1,08 | 350 000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAG4 | $349K | 1,07 | 390 000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 17328HBE0 | $343K | 1,05 | 351 878 | ABS-O | US |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAA5 | $331K | 1,02 | 325 000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $319K | 0,98 | 319 200 | ABS-O | US |
| ILPT TRUST 2019-SURF | 44965LAA2 | $319K | 0,98 | 325 000 | ABS-O | US |
| BMO 2024-C9 MORTGAGE TRUST | 05593MAE3 | $313K | 0,96 | 300 000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | $312K | 0,96 | 300 000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAA3 | $306K | 0,94 | 300 000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FREK3 | $305K | 0,94 | 8 649 748 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NU6L8 | $304K | 0,93 | 300 000 | ABS-MBS | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $304K | 0,93 | 310 015 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAB8 | $302K | 0,93 | 304 877 | ABS-O | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $301K | 0,93 | 300 000 | ABS-O | US |
| HILT 2025-NVIL | 432826AA3 | $301K | 0,93 | 300 000 | ABS-O | US |
| BANK 2020-BNK26 | 06540JBB7 | $300K | 0,92 | 325 000 | ABS-O | US |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $299K | 0,92 | 300 000 | ABS-O | US |
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Répartition sectorielle
Autre/Non mappé
100,0%
Détenteurs institutionnels (13F) 22 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 |
|---|---|---|---|---|---|
| STAR Financial Bank | $12 723 975 | 39,18% | 626 482 | Actions | 30 juin 2026 |
| Prospera Financial Services Inc | $6 009 935 | 18,51% | 295 916 | Actions | 30 juin 2026 |
| Platform Technology Partners | $3 445 289 | 10,61% | 169 633 | Actions | 30 juin 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2 782 710 | 8,57% | 137 011 | Actions | 30 juin 2026 |
| Farther Finance Advisors, LLC | $1 564 698 | 4,82% | 77 040 | Actions | 30 juin 2026 |
| FIRST TRUST ADVISORS LP | $1 376 828 | 4,24% | 67 790 | Actions | 30 juin 2026 |
| Kestra Advisory Services, LLC | $1 108 955 | 3,41% | 54 601 | Actions | 30 juin 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $608 617 | 1,87% | 29 959 | Actions | 30 juin 2026 |
| Fearless Solutions, LLC dba Best Invest | $593 302 | 1,83% | 29 212 | Actions | 30 juin 2026 |
| Belpointe Asset Management LLC | $502 988 | 1,55% | 24 765 | Actions | 30 juin 2026 |
| H D Vest Advisory Services | $352 518 | 1,09% | 17 213 | Actions | 30 juin 2025 |
| JANE STREET GROUP, LLC | $302 297 | 0,93% | 14 884 | Actions | 30 juin 2026 |
| GOLDMAN SACHS GROUP INC | $269 902 | 0,83% | 13 289 | Actions | 30 juin 2026 |
| United Advisor Group, LLC | $253 480 | 0,78% | 12 480 | Actions | 30 juin 2026 |
| Ashton Thomas Private Wealth, LLC | $224 265 | 0,69% | 11 042 | Actions | 30 juin 2026 |
| OSAIC HOLDINGS, INC. | $124 395 | 0,38% | 6 122 | Actions | 30 juin 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76 181 | 0,23% | 3 750 | Actions | 30 juin 2026 |
| Financial Network Wealth Advisors LLC | $67 267 | 0,21% | 3 312 | Actions | 30 juin 2026 |
| Geneos Wealth Management Inc. | $60 930 | 0,19% | 3 000 | Actions | 30 juin 2026 |
| HARBOUR INVESTMENTS, INC. | $19 660 | 0,06% | 968 | Actions | 30 juin 2026 |
| UBS Group AG | $4 367 | 0,01% | 215 | Actions | 30 juin 2026 |
| Rossby Financial, LCC | $995 | 0,00% | 49 | 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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|---|---|
| DRV Direxion Shares ETF Trust | $32.6M |
| NVBT AIM ETF Products Trust | $32.7M |
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| SIFI Harbor ETF Trust | $32.7M |
| CPNQ Calamos ETF Trust | $32.5M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |
| ITDH iShares Trust | $32.4M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |