First Trust Exchange-Traded Fund IV (MGOV)
प्रबंधन कंपनी · ARCX · श्रृंखला S000080998 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $102.3M
- होल्डिंग्स
- 205
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 24.92%
- स्थितियों की प्रभावी संख्या
- 65.6
- 1% से ऊपर की स्थितियाँ
- 43
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)
- -$1.0M
- तिमाही समाप्त अप्र 2026
- +$19.6M
- पिछला 12 महीने
- +$37.0M
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 205 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $4.2M | 4.06 | 4200000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $3.0M | 2.97 | 3856718 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2.8M | 2.77 | 3407748 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2.8M | 2.72 | 3378056 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2.3M | 2.29 | 2357534 | ABS-O | US |
| Federal National Mortgage Association | 3140JCLB8 | $2.3M | 2.24 | 2469695 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2.1M | 2.08 | 3000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $2.0M | 1.96 | 2003455 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $2.0M | 1.93 | 2144610 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1.9M | 1.90 | 2108455 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.9M | 1.84 | 2102354 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1.9M | 1.83 | 2200000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.9M | 1.82 | 2465595 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1.8M | 1.73 | 2169862 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $1.8M | 1.72 | 1752000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1.7M | 1.71 | 2102851 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1.7M | 1.63 | 1745000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1.7M | 1.61 | 1806162 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1.6M | 1.57 | 1661049 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.5M | 1.52 | 1857204 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.5M | 1.51 | 1870514 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1.5M | 1.42 | 1747372 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1.4M | 1.40 | 1972000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1.4M | 1.32 | 1447557 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 1.30 | 1306976 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $1.3M | 1.28 | 1305000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1.28 | 1464096 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.3M | 1.25 | 1286738 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.2M | 1.16 | 1200000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1.2M | 1.15 | 1164984 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1.2M | 1.14 | 1500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1.2M | 1.14 | 1298840 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1.2M | 1.14 | 1467937 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1.1M | 1.09 | 1153315 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1.1M | 1.08 | 1650000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1.1M | 1.07 | 1250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1.1M | 1.06 | 1350000 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 1.06 | 1083410 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1.1M | 1.06 | 1173804 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1.06 | 1250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1.1M | 1.05 | 1090431 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1.1M | 1.05 | 1200000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1.0M | 1.02 | 1500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 0.98 | 1378613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $999K | 0.98 | 1055423 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $978K | 0.96 | 976349 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $974K | 0.95 | 1070263 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $961K | 0.94 | 1284512 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHF9 | $956K | 0.93 | 986036 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PJF7 | $954K | 0.93 | 984997 | ABS-O | US |
पृष्ठ 1
का 5
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 34 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21168747 | 18.58% | 1048539 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20271011 | 17.79% | 1004072 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $14510253 | 12.73% | 718728 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9416350 | 8.26% | 466415 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $8591237 | 7.54% | 425545 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $7496661 | 6.58% | 371328 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $5468187 | 4.80% | 267132 | शेयर | 30 सितमबर 2025 |
| FIRST TRUST ADVISORS LP | $5083075 | 4.46% | 251777 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $4564701 | 4.01% | 226101 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $3293722 | 2.89% | 163146 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2404547 | 2.11% | 119103 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $2265133 | 1.99% | 112197 | शेयर | 30 जून 2026 |
| Ashton Thomas Private Wealth, LLC | $1767428 | 1.55% | 87545 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $1444527 | 1.27% | 71551 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1092194 | 0.96% | 54099 | शेयर | 30 जून 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1004323 | 0.88% | 49852 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $868219 | 0.76% | 43005 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $590946 | 0.52% | 29271 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $492572 | 0.43% | 24450 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $466361 | 0.41% | 23100 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $343553 | 0.30% | 17017 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $324919 | 0.29% | 16094 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275164 | 0.24% | 13629 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $230637 | 0.20% | 11424 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $205952 | 0.18% | 10201 | शेयर | 30 जून 2026 |
| Asset Dedication, LLC | $140111 | 0.12% | 6940 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $112444 | 0.10% | 5569 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $54582 | 0.05% | 2704 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $6945 | 0.01% | 344 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $5088 | 0.00% | 252 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $518 | 0.00% | 25685 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0.00% | 19652 | शेयर | 30 जून 2026 |
| AdvisorNet Financial, Inc | $283 | 0.00% | 14 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $20 | 0.00% | 1 | 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 |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
आकार में समान
| फंड | AUM |
|---|---|
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| 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 |