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 (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

नामCUSIP मूल्य % शेष श्रेणी देश
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F032658 $937K 0.92 1029000 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 35564CSK4 $904K 0.88 886593 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F022667 $881K 0.86 1052000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 $863K 0.84 1022017 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F5MU0 $845K 0.83 891317 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AA2H6 $840K 0.82 901719 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WHTF9 $832K 0.81 897399 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 $826K 0.81 912338 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F052664 $806K 0.79 803000 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BRVQ7 $791K 0.77 1012993 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H92G3 $777K 0.76 780894 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128337W4 $749K 0.73 1087000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128334Z0 $749K 0.73 1100000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335A4 $664K 0.65 1000000 DBT US
Federal Home Loan Mortgage Corp. 3133Q3ND9 $589K 0.58 688275 ABS-MBS US
CHICAGO BOARD OF TRADE — $581K 0.57 -221 DIR US
SG RESIDENTIAL MTG TR 2022-1 78433QAA3 $576K 0.56 608091 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834AE8 $556K 0.54 980000 DBT US
PRPM 2025-NQM6 TRUST 69383RAF9 $556K 0.54 558413 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383M3M8 $552K 0.54 600000 ABS-O US
J.P.MORGAN MTG TR 2022-LTV1 465976AB4 $544K 0.53 603102 ABS-O US
BMO 2023-C7 MORTGAGE TRUST 05593FAD0 $530K 0.52 500000 ABS-O US
Federal National Mortgage Association 31374CR57 $513K 0.50 581247 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137H13T1 $430K 0.42 8000000 ABS-O US
Federal National Mortgage Association 3136AQYA2 $425K 0.42 454754 ABS-O US
BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 $417K 0.41 440000 ABS-O US
OBX 2026-J1 TRUST 67123TAU1 $410K 0.40 409341 ABS-O US
FIDELIS MORTGAGE TRUST 2025-RTL2 31575JAB4 $406K 0.40 405000 ABS-O US
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 $404K 0.40 403680 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137F84T7 $402K 0.39 13059324 ABS-O US
PRPM 2026-RCF1 LLC 69383VAA1 $393K 0.38 394386 ABS-O US
Federal National Mortgage Association 31374CR81 $389K 0.38 422802 ABS-MBS US
Federal National Mortgage Association 3140JB2M7 $384K 0.38 403009 ABS-MBS US
Federal National Mortgage Association 3140JB4P8 $370K 0.36 404303 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XFYA3 $370K 0.36 386464 ABS-MBS US
PMT LOAN TRUST 2025-INV11 729916BK1 $365K 0.36 363404 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3132AAP73 $356K 0.35 379204 ABS-MBS US
OBX 2022-NQM2 TRUST 67448DAM2 $354K 0.35 380000 ABS-O US
Federal Home Loan Mortgage Corp. 3132E0NW8 $350K 0.34 365636 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHJ44 $349K 0.34 5180000 ABS-O US
Federal Home Loan Mortgage Corp. 3131XQ6T8 $347K 0.34 370862 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140JBPS9 $338K 0.33 350909 ABS-MBS US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 21H032662 $334K 0.33 370000 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HH6B2 $330K 0.32 7058000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FRNY3 $317K 0.31 350000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FMTU6 $298K 0.29 6200725 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 $293K 0.29 4853379 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 $292K 0.29 4153333 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DW99 $288K 0.28 385488 ABS-MBS US
BWAY TRUST 2025-1535 12430BAE0 $286K 0.28 275000 ABS-O US
पृष्ठ 2 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