First Trust Exchange-Traded Fund IV (RDVI)
प्रबंधन कंपनी · BATS · श्रृंखला S000077479 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.1B
- होल्डिंग्स
- 75
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 28.42%
- स्थितियों की प्रभावी संख्या
- 55.0
- 1% से ऊपर की स्थितियाँ
- 46
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (अप्र 2026)
- +$31.8M
- तिमाही समाप्त अप्र 2026
- +$229.2M
- पिछला 12 महीने
- +$895.2M
मई 2025 – अप्र 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.
पूर्ण संरचना 75 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| LAM RESEARCH CORP | 512807306 | $113.9M | 3.70 | 441536 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $102.0M | 3.32 | 258499 | EC | US |
| GE VERNOVA INC | 36828A101 | $96.2M | 3.13 | 88747 | EC | US |
| KLA CORP | 482480100 | $93.7M | 3.05 | 53548 | EC | US |
| ALPHABET INC | 02079K305 | $87.3M | 2.84 | 226984 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $80.8M | 2.63 | 50074 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $79.4M | 2.58 | 1140045 | EC | US |
| ROSS STORES INC | 778296103 | $75.7M | 2.46 | 332221 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $75.0M | 2.44 | 553892 | EC | US |
| BANK OF NEW YORK MELLON CORP (THE) | 064058100 | $69.6M | 2.27 | 518130 | EC | US |
| NVIDIA CORP | 67066G104 | $66.4M | 2.16 | 332669 | EC | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475105 | $62.5M | 2.03 | 280330 | EC | US |
| SNAP-ON INC | 833034101 | $61.4M | 2.00 | 160152 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $59.5M | 1.94 | 181936 | EC | CH |
| JP MORGAN CHASE & COMPANY | 46625H100 | $58.3M | 1.90 | 186201 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $58.3M | 1.90 | 190909 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $56.7M | 1.84 | 260817 | EC | US |
| STATE STREET CORP | 857477103 | $55.7M | 1.81 | 364744 | EC | US |
| HARTFORD INSURANCE GROUP INC (THE) | 416515104 | $55.5M | 1.81 | 405817 | EC | US |
| GE AEROSPACE | 369604301 | $55.1M | 1.79 | 190054 | EC | US |
| PULTEGROUP INC | 745867101 | $54.8M | 1.78 | 447823 | EC | US |
| AMERICAN EXPRESS COMPANY | 025816109 | $54.8M | 1.78 | 169521 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $54.2M | 1.76 | 298947 | EC | US |
| VISA INC | 92826C839 | $53.1M | 1.73 | 160892 | EC | US |
| META PLATFORMS INC | 30303M102 | $50.2M | 1.63 | 82118 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $50.2M | 1.63 | 396627 | EC | US |
| MICROSOFT CORP | 594918104 | $48.9M | 1.59 | 120033 | EC | US |
| PACCAR INC | 693718108 | $47.6M | 1.55 | 400972 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $46.4M | 1.51 | 275816 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $45.1M | 1.47 | 44463 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $44.2M | 1.44 | 827051 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $43.9M | 1.43 | 207077 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $43.8M | 1.42 | 574163 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $42.2M | 1.37 | 88826 | EC | US |
| SALESFORCE INC | 79466L302 | $41.8M | 1.36 | 236851 | EC | US |
| COCA-COLA CONSOLIDATED INC | 191098102 | $41.3M | 1.34 | 201575 | EC | US |
| ACCENTURE PLC | — | $39.1M | 1.27 | 218626 | EC | IE |
| MASTERCARD INC | 57636Q104 | $38.8M | 1.26 | 77056 | EC | US |
| VERALTO CORP | 92338C103 | $37.0M | 1.20 | 419095 | EC | US |
| DOVER CORP | 260003108 | $33.2M | 1.08 | 146733 | EC | US |
| EBAY INC | 278642103 | $32.8M | 1.07 | 316560 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $32.2M | 1.05 | 159936 | EC | US |
| US BANCORP | 902973304 | $31.9M | 1.04 | 562529 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $31.2M | 1.02 | 1094131 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $31.0M | 1.01 | 124616 | EC | US |
| APPLE INC | 037833100 | $30.8M | 1.00 | 113659 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $30.0M | 0.98 | 567834 | EC | US |
| ELEVANCE HEALTH INC | 036752103 | $29.6M | 0.96 | 78591 | EC | US |
| INGREDION INC | 457187102 | $28.9M | 0.94 | 259078 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $28.7M | 0.94 | 175673 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
20.9%
Financials
18.9%
Industrials
16.8%
Financial Services
13.9%
Retail
6.8%
Communication Services
5.5%
Health Care
4.1%
Consumer Discretionary
3.0%
Energy
2.6%
Consumer Staples
2.3%
Consumer products
2.1%
अन्य/अनमैप्ड
3.2%
संस्थागत मालिक (13F) 332 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| LPL Financial LLC | $376378123 | 21.39% | 12801978 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $81924534 | 4.66% | 2786549 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $75845764 | 4.31% | 2579787 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61163481 | 3.48% | 2080391 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $56001924 | 3.18% | 1904634 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $54523624 | 3.10% | 1854545 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $40501877 | 2.30% | 1377615 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $36866365 | 2.10% | 1253958 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $28640164 | 1.63% | 974155 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $25249821 | 1.44% | 858837 | शेयर | 30 जून 2026 |
| Spectrum Wealth Counsel, LLC | $25177476 | 1.43% | 1061445 | शेयर | 31 मार्च 2025 |
| PINNACLE ASSOCIATES LTD | $25070939 | 1.42% | 852753 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25037165 | 1.42% | 851604 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $22486247 | 1.28% | 764838 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $21006027 | 1.19% | 714319 | शेयर | 30 जून 2026 |
| Merit Financial Group, LLC | $20986651 | 1.19% | 713832 | शेयर | 30 जून 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $20171399 | 1.15% | 686102 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $18658693 | 1.06% | 634649 | शेयर | 30 जून 2026 |
| Second Half Financial Partners, LLC | $18466682 | 1.05% | 628118 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $17763962 | 1.01% | 604216 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $17036008 | 0.97% | 579456 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $16063396 | 0.91% | 546374 | शेयर | 30 जून 2026 |
| VestGen Advisors, LLC | $16033548 | 0.91% | 545359 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $15120482 | 0.86% | 514302 | शेयर | 30 जून 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15052452 | 0.86% | 517800 | शेयर | 30 जून 2026 |
| Beaumont Financial Advisors, LLC | $14895247 | 0.85% | 506641 | शेयर | 30 जून 2026 |
| Cooper Capital Advisors LLC | $14308667 | 0.81% | 486689 | शेयर | 30 जून 2026 |
| Argent Advisors, Inc. | $12966178 | 0.74% | 441026 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $12857948 | 0.73% | 437345 | शेयर | 30 जून 2026 |
| CWM, LLC | $12716133 | 0.72% | 497696 | शेयर | 31 मार्च 2026 |
| Clarus Group, Inc. | $12513899 | 0.71% | 425643 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $12459916 | 0.71% | 423807 | शेयर | 30 जून 2026 |
| Summit Financial Wealth Advisors, LLC | $11961831 | 0.68% | 406865 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $10771793 | 0.61% | 366388 | शेयर | 30 जून 2026 |
| Aptus Capital Advisors, LLC | $10683490 | 0.61% | 363384 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $10589403 | 0.60% | 360184 | शेयर | 30 जून 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $10281364 | 0.58% | 349706 | शेयर | 30 जून 2026 |
| Echo Wealth Management, LLC | $9727725 | 0.55% | 330875 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $9302128 | 0.53% | 316399 | शेयर | 30 जून 2026 |
| Luken Investment Analytics, LLC | $8623726 | 0.49% | 293324 | शेयर | 30 जून 2026 |
| &PARTNERS | $8595218 | 0.49% | 292479 | शेयर | 30 जून 2026 |
| PRINCIPAL SECURITIES, INC. | $8514832 | 0.48% | 289620 | शेयर | 30 जून 2026 |
| ARQ WEALTH ADVISORS, LLC | $8495223 | 0.48% | 294973 | शेयर | 30 जून 2026 |
| Atlas Private Wealth Advisors | $8364633 | 0.48% | 284512 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8231054 | 0.47% | 279969 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $7560500 | 0.43% | 257160 | शेयर | 30 जून 2026 |
| Good Life Advisors, LLC | $7326126 | 0.42% | 296484 | शेयर | 30 जून 2025 |
| Oxford Wealth Group, LLC | $7296601 | 0.41% | 248184 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $7040712 | 0.40% | 239480 | शेयर | 30 जून 2026 |
| HighPoint Advisor Group LLC | $6904242 | 0.39% | 234838 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $6727700 | 0.38% | 228833 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $6323513 | 0.36% | 215085 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6172914 | 0.35% | 209963 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $5961010 | 0.34% | 202755 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $5947040 | 0.34% | 202280 | शेयर | 30 जून 2026 |
| Patriot Financial Group Insurance Agency, LLC | $5526551 | 0.31% | 187978 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $5454249 | 0.31% | 185519 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $5337359 | 0.30% | 181543 | शेयर | 30 जून 2026 |
| Meadow Creek Wealth Advisors LLC | $5337019 | 0.30% | 181531 | शेयर | 30 जून 2026 |
| StoneCrest Wealth Management, Inc. | $5300144 | 0.30% | 180277 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $5142044 | 0.29% | 174899 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $5139371 | 0.29% | 174809 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $5122700 | 0.29% | 174242 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $5062957 | 0.29% | 172209 | शेयर | 30 जून 2026 |
| StoneX Group Inc. | $5049900 | 0.29% | 171840 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $4817668 | 0.27% | 163866 | शेयर | 30 जून 2026 |
| Elevation Advisory Partners LLC | $4793815 | 0.27% | 165647 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $4787557 | 0.27% | 162842 | शेयर | 30 जून 2026 |
| Prosperity Financial Group, Inc. | $4742577 | 0.27% | 161312 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $4708356 | 0.27% | 182126 | शेयर | 30 सितमबर 2025 |
| Compass Financial Services Inc | $4707985 | 0.27% | 160135 | शेयर | 30 जून 2026 |
| Atlantic Union Bankshares Corp | $4569733 | 0.26% | 155433 | शेयर | 30 जून 2026 |
| Semus Wealth Partners LLC | $4498842 | 0.26% | 153022 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $4460274 | 0.25% | 151710 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $4430945 | 0.25% | 179318 | शेयर | 30 जून 2025 |
| Atlas Wealth LLC | $4354199 | 0.25% | 148102 | शेयर | 30 जून 2026 |
| HUNTINGTON NATIONAL BANK | $4273143 | 0.24% | 145345 | शेयर | 30 जून 2026 |
| Retirement Planning Group, LLC | $4190074 | 0.24% | 142520 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $4140261 | 0.24% | 140825 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3838190 | 0.22% | 130550 | शेयर | 30 जून 2026 |
| Prostatis Group LLC | $3718759 | 0.21% | 126488 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3713510 | 0.21% | 126310 | शेयर | 30 जून 2026 |
| Centerpoint Advisory Group | $3688591 | 0.21% | 125462 | शेयर | 30 जून 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3466407 | 0.20% | 117905 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $3318609 | 0.19% | 112878 | शेयर | 30 जून 2026 |
| KPP Advisory Services LLC | $3152293 | 0.18% | 107221 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $3124666 | 0.18% | 106281 | शेयर | 30 जून 2026 |
| G&S Capital LLC | $3099860 | 0.18% | 130685 | शेयर | 31 मार्च 2025 |
| Rehmann Capital Advisory Group | $3089530 | 0.18% | 120920 | शेयर | 31 मार्च 2026 |
| Gladstone Institutional Advisory LLC | $3053455 | 0.17% | 103859 | शेयर | 30 जून 2026 |
| BEACON FINANCIAL GROUP | $2909174 | 0.17% | 98952 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $2854828 | 0.16% | 97103 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $2846142 | 0.16% | 96808 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $2740360 | 0.16% | 93210 | शेयर | 30 जून 2026 |
| VIMA LLC | $2633270 | 0.15% | 89567 | शेयर | 30 जून 2026 |
| World Investment Advisors | $2617708 | 0.15% | 91351 | शेयर | 30 जून 2026 |
| Advisory Advocates, LLC | $2510848 | 0.14% | 85403 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $2478040 | 0.14% | 84287 | शेयर | 30 जून 2026 |
| Accel Wealth Management | $2419000 | 0.14% | 94677 | शेयर | 31 मार्च 2026 |
| Maridea Wealth Management LLC | $2397319 | 0.14% | 81541 | शेयर | 30 जून 2026 |
सहकर्मी फंड
इस जारीकर्ता से अधिक
| फंड | AUM |
|---|---|
| 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 |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
आकार में समान
| फंड | AUM |
|---|---|
| XYLD Global X Funds | $3.1B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| HGER Harbor ETF Trust | $3.1B |
| ANGL VanEck ETF Trust | $3.1B |
| NFRA FlexShares Trust | $3.1B |
| AOA iShares Trust | $3.0B |
| USD ProShares Trust | $3.0B |