First Trust Exchange-Traded Fund IV (FIIG)
प्रबंधन कंपनी · ARCX · श्रृंखला S000081272 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $670.9M
- होल्डिंग्स
- 251
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 10.42%
- स्थितियों की प्रभावी संख्या
- 186.9
- 1% से ऊपर की स्थितियाँ
- 5
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)
- +$12.5M
- तिमाही समाप्त अप्र 2026
- +$37.7M
- पिछला 12 महीने
- +$203.6M
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 251 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $9.3M | 1.39 | 9100000 | DBT | IE |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $8.3M | 1.24 | 8000000 | DBT | NL |
| FAIR ISAAC CORP | 303250AG9 | $7.0M | 1.04 | 7083000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $6.9M | 1.03 | 6750000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $6.9M | 1.02 | 7000000 | DBT | CA |
| SODEXO INC | 833794AD2 | $6.5M | 0.97 | 6375000 | DBT | US |
| Vulcan Materials Company | 92919UE14 | $6.5M | 0.97 | 6500000 | STIV | US |
| MORGAN STANLEY | 61747YFE0 | $6.4M | 0.95 | 6295000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AJ8 | $6.1M | 0.91 | 6250000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $6.1M | 0.90 | 6250000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $6.0M | 0.90 | 6000000 | DBT | US |
| HCA INC | 404119CQ0 | $5.9M | 0.88 | 5775000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $5.9M | 0.87 | 5750000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $5.9M | 0.87 | 6000000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $5.8M | 0.87 | 5700000 | DBT | IE |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $5.7M | 0.84 | 6250000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $5.6M | 0.84 | 5500000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $5.6M | 0.84 | 5500000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $5.6M | 0.83 | 6159000 | DBT | US |
| ATLASSIAN CORP | 049468AB7 | $5.6M | 0.83 | 5700000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $5.3M | 0.78 | 5050000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $5.2M | 0.78 | 5350000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $5.2M | 0.77 | 5250000 | DBT | CA |
| VERALTO CORP | 92338CAF0 | $5.1M | 0.76 | 5000000 | DBT | US |
| ENERGY TRANSFER LP | 29277FE15 | $5.0M | 0.75 | 5000000 | STIV | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | $4.9M | 0.74 | 5000000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $4.9M | 0.73 | 5000000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $4.9M | 0.73 | 5000000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AX7 | $4.9M | 0.73 | 4700000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $4.9M | 0.73 | 4750000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $4.9M | 0.72 | 4750000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | $4.8M | 0.72 | 4750000 | DBT | US |
| BACARDI MARTINI BV | 05634FE13 | $4.7M | 0.70 | 4700000 | STIV | NL |
| IQVIA INC | 46266TAG3 | $4.6M | 0.68 | 4500000 | DBT | US |
| MARS INC | 571676AZ8 | $4.6M | 0.68 | 4500000 | DBT | US |
| BROWN & BROWN INC | 115236AE1 | $4.5M | 0.67 | 4750000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $4.5M | 0.67 | 4500000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $4.5M | 0.67 | 4603000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $4.5M | 0.66 | 4500000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $4.4M | 0.66 | 4500000 | DBT | CA |
| HYATT HOTELS CORP | 448579AV4 | $4.4M | 0.66 | 4250000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $4.3M | 0.65 | 4500000 | DBT | GB |
| BROWN & BROWN INC | 115236AG6 | $4.3M | 0.64 | 4250000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $4.2M | 0.62 | 4250000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $4.1M | 0.62 | 4050000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $4.1M | 0.62 | 4578000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $4.1M | 0.61 | 4050000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $4.0M | 0.59 | 4000000 | DBT | US |
| MSCI INC | 55354GAS9 | $3.9M | 0.58 | 4000000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $3.8M | 0.57 | 3796000 | DBT | US |
पृष्ठ 1
का 6
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 151 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 | $100630707 | 21.31% | 4859040 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39537452 | 8.37% | 1909100 | शेयर | 30 जून 2026 |
| MANCHESTER FINANCIAL INC | $32769516 | 6.94% | 1582304 | शेयर | 30 जून 2026 |
| TCP Asset Management, LLC | $31212758 | 6.61% | 1507135 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $27326839 | 5.79% | 1319500 | शेयर | 30 जून 2026 |
| Per Stirling Capital Management, LLC. | $18306860 | 3.88% | 883962 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $15847765 | 3.36% | 765223 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $12537740 | 2.66% | 605395 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $10737513 | 2.27% | 518470 | शेयर | 30 जून 2026 |
| Rehmann Capital Advisory Group | $10164837 | 2.15% | 489871 | शेयर | 31 मार्च 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9829320 | 2.08% | 474617 | शेयर | 30 जून 2026 |
| &PARTNERS | $9251190 | 1.96% | 446702 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $8978306 | 1.90% | 433525 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $8147496 | 1.73% | 393377 | शेयर | 30 जून 2026 |
| Mach-1 Financial Group, LLC | $7105111 | 1.50% | 343076 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $6192605 | 1.31% | 299015 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $5357201 | 1.13% | 258677 | शेयर | 30 जून 2026 |
| Csenge Advisory Group | $5199395 | 1.10% | 251057 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $5157577 | 1.09% | 249038 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $4652429 | 0.99% | 221755 | शेयर | 30 जून 2025 |
| Bank of New York Mellon Corp | $4512704 | 0.96% | 217900 | शेयर | 30 जून 2026 |
| Bullseye Investment Management, LLC | $3739735 | 0.79% | 180228 | शेयर | 30 सितमबर 2025 |
| MML INVESTORS SERVICES, LLC | $3687116 | 0.78% | 178036 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $3515467 | 0.74% | 169747 | शेयर | 30 जून 2026 |
| EWG Elevate Inc. | $3507496 | 0.74% | 165214 | शेयर | 30 सितमबर 2025 |
| HighTower Advisors, LLC | $3406019 | 0.72% | 164463 | शेयर | 30 जून 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3088885 | 0.65% | 149149 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $3053855 | 0.65% | 147458 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2881708 | 0.61% | 139146 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2759835 | 0.58% | 133261 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $2755513 | 0.58% | 133052 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $2702796 | 0.57% | 130255 | शेयर | 31 मार्च 2025 |
| Avior Wealth Management, LLC | $2694842 | 0.57% | 130123 | शेयर | 30 जून 2026 |
| Prospera Financial Services Inc | $2644361 | 0.56% | 127695 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $2585519 | 0.55% | 124844 | शेयर | 30 जून 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2423676 | 0.51% | 117029 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $1942001 | 0.41% | 93771 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $1940486 | 0.41% | 93698 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1903582 | 0.40% | 91916 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1888110 | 0.40% | 91169 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1677469 | 0.36% | 80998 | शेयर | 30 जून 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1480548 | 0.31% | 71489 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1334352 | 0.28% | 64430 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $1325436 | 0.28% | 63997 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1248985 | 0.26% | 60308 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $1238000 | 0.26% | 59802 | शेयर | 30 जून 2026 |
| NewEdge Wealth, LLC | $1231488 | 0.26% | 59463 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $1120630 | 0.24% | 54111 | शेयर | 30 जून 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1085225 | 0.23% | 52401 | शेयर | 30 जून 2026 |
| Vestmark Advisory Solutions, Inc. | $1085225 | 0.23% | 52401 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1080312 | 0.23% | 52164 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $1022453 | 0.22% | 49370 | शेयर | 30 जून 2026 |
| True Blue Financial, LLC | $985536 | 0.21% | 47587 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $910457 | 0.19% | 43962 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $904617 | 0.19% | 43680 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $880258 | 0.19% | 42504 | शेयर | 30 जून 2026 |
| Everest Financial Group LLC | $849110 | 0.18% | 41000 | शेयर | 30 जून 2026 |
| Harvest Investment Services, LLC | $843456 | 0.18% | 40727 | शेयर | 30 जून 2026 |
| OPPENHEIMER & CO INC | $821172 | 0.17% | 39651 | शेयर | 30 जून 2026 |
| BAM Wealth Management, LLC | $780456 | 0.17% | 37685 | शेयर | 30 जून 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $760125 | 0.16% | 36703 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $757910 | 0.16% | 36596 | शेयर | 30 जून 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751918 | 0.16% | 36307 | शेयर | 30 जून 2026 |
| Impact Partnership Wealth, LLC | $748459 | 0.16% | 36140 | शेयर | 30 जून 2026 |
| KINTRA WEALTH, LLC | $745841 | 0.16% | 36374 | शेयर | 30 जून 2026 |
| Providence First Trust Co | $726921 | 0.15% | 35100 | शेयर | 30 जून 2026 |
| Ignite Planners, LLC | $724125 | 0.15% | 34965 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $722096 | 0.15% | 34867 | शेयर | 30 जून 2026 |
| Sigma Planning Corp | $711139 | 0.15% | 34338 | शेयर | 30 जून 2026 |
| Pinnacle Family Advisors, LLC | $701924 | 0.15% | 33893 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $661105 | 0.14% | 31922 | शेयर | 30 जून 2026 |
| Coppell Advisory Solutions LLC | $650756 | 0.14% | 48727 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $638282 | 0.14% | 30820 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630586 | 0.13% | 30448 | शेयर | 30 जून 2026 |
| Asset Allocation Strategies LLC | $623126 | 0.13% | 30088 | शेयर | 30 जून 2026 |
| Spire Wealth Management | $620265 | 0.13% | 29950 | शेयर | 30 जून 2026 |
| LaSalle St. Investment Advisors, LLC | $578004 | 0.12% | 27909 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $570342 | 0.12% | 27540 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541580 | 0.11% | 26163 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $539578 | 0.11% | 26054 | शेयर | 30 जून 2026 |
| TAP Consulting, LLC | $516486 | 0.11% | 25256 | शेयर | 31 दिसमबर 2024 |
| NOVEM GROUP | $497890 | 0.11% | 24041 | शेयर | 30 जून 2026 |
| Apollon Wealth Management, LLC | $441786 | 0.09% | 21332 | शेयर | 30 जून 2026 |
| BlueChip Wealth Advisors LLC | $440895 | 0.09% | 21289 | शेयर | 30 जून 2026 |
| Keystone Wealth Services, LLC | $434910 | 0.09% | 21000 | शेयर | 30 जून 2026 |
| PROEQUITIES, INC. | $423345 | 0.09% | 20654 | शेयर | 31 दिसमबर 2024 |
| World Investment Advisors | $402680 | 0.09% | 19437 | शेयर | 30 जून 2026 |
| D.A. DAVIDSON & CO. | $400096 | 0.08% | 19319 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $377253 | 0.08% | 18216 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $358701 | 0.08% | 17320 | शेयर | 30 जून 2026 |
| GeoWealth Management, LLC | $351053 | 0.07% | 16951 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $333640 | 0.07% | 16110 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $333236 | 0.07% | 16091 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $319120 | 0.07% | 15409 | शेयर | 30 जून 2026 |
| Omnitrust Wealth Management, Inc | $315981 | 0.07% | 15228 | शेयर | 31 मार्च 2026 |
| GK Wealth Management LLC | $305096 | 0.06% | 14732 | शेयर | 30 जून 2026 |
| BARRETT & COMPANY, INC. | $296816 | 0.06% | 14332 | शेयर | 30 जून 2026 |
| OneAscent Financial Services LLC | $292913 | 0.06% | 14144 | शेयर | 30 जून 2026 |
| PRIVATE CLIENT SERVICES, LLC | $287869 | 0.06% | 13900 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $283324 | 0.06% | 13681 | 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 |
|---|---|
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |