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 |
|---|---|---|---|---|---|---|
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AA4 | $1.1M | 0.17 | 1000000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AT0 | $1.1M | 0.16 | 1150000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PFK3 | $1.1M | 0.16 | 1125000 | DBT | US |
| VICI PROPERTIES LP | 925650AF0 | $1.1M | 0.16 | 1075000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBD1 | $1.1M | 0.16 | 1000000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AJ6 | $1.1M | 0.16 | 1150000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $1.1M | 0.16 | 1000000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AY5 | $1.1M | 0.16 | 1061000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AF3 | $1.0M | 0.16 | 1000000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | $1.0M | 0.16 | 1000000 | DBT | NL |
| AMERICAN EXPRESS COMPANY | 025816EH8 | $1.0M | 0.15 | 1000000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $1.0M | 0.15 | 1000000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAS1 | $1.0M | 0.15 | 1000000 | DBT | US |
| HYATT HOTELS CORP | 448579AT9 | $1.0M | 0.15 | 1000000 | DBT | US |
| LPL HOLDINGS INC | 50212YAP9 | $1.0M | 0.15 | 1000000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAE9 | $1.0M | 0.15 | 1050000 | DBT | US |
| CIGNA GROUP (THE) | 125523CZ1 | $1.0M | 0.15 | 1000000 | DBT | US |
| JH NORTH AMERICA HOLDINGS INC | 46593WAB1 | $1.0M | 0.15 | 1000000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBY1 | $1.0M | 0.15 | 1000000 | DBT | US |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CA1 | $999K | 0.15 | 1000000 | DBT | US |
| BANCO SANTANDER SA | 05971KAW9 | $993K | 0.15 | 1000000 | DBT | ES |
| BLACKSTONE REG FINANCE CO LLC | 092914AA8 | $989K | 0.15 | 1000000 | DBT | US |
| T-MOBILE USA INC | 87264ADW2 | $982K | 0.15 | 1000000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAW2 | $971K | 0.14 | 1000000 | DBT | US |
| SANTANDER UK GROUP HOLDINGS PLC | 80281LAY1 | $969K | 0.14 | 1000000 | DBT | GB |
| UNIVERSAL HEALTH SERVICES INC | 913903BC3 | $963K | 0.14 | 1000000 | DBT | US |
| MARSH & MCLENNAN COMPANIES INC | 571748CE0 | $951K | 0.14 | 1000000 | DBT | US |
| ELASTIC NV | 28415LAA1 | $950K | 0.14 | 1000000 | DBT | NL |
| MARSH & MCLENNAN COMPANIES INC | 571748BH4 | $946K | 0.14 | 1000000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAP4 | $931K | 0.14 | 1000000 | DBT | US |
| FLUTTER TREASURY DAC | 344045AB5 | $930K | 0.14 | 933000 | DBT | IE |
| ROCKET MORTGAGE LLC | 74841CAB7 | $929K | 0.14 | 1000000 | DBT | US |
| T-MOBILE USA INC | 87264ACV5 | $915K | 0.14 | 900000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PBK7 | $853K | 0.13 | 750000 | DBT | US |
| MORGAN STANLEY | 61747YFT7 | $807K | 0.12 | 800000 | DBT | US |
| DUKE ENERGY FLORIDA LLC | 26444HAU5 | $787K | 0.12 | 800000 | DBT | US |
| ORACLE CORP | 68389XCJ2 | $770K | 0.11 | 750000 | DBT | US |
| HEICO CORP | 422806AB5 | $764K | 0.11 | 750000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAU0 | $758K | 0.11 | 750000 | DBT | CA |
| CARNIVAL CORP | 143658CA8 | $624K | 0.09 | 620000 | DBT | PA |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $608K | 0.09 | 650000 | DBT | US |
| BECTON DICKINSON & COMPANY | 075887CS6 | $604K | 0.09 | 600000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 144141CY2 | $556K | 0.08 | 515000 | DBT | US |
| DUKE ENERGY INDIANA LLC | 26443TAG1 | $536K | 0.08 | 545000 | DBT | US |
| DTE ELECTRIC COMPANY | 23338VAY2 | $507K | 0.08 | 500000 | DBT | US |
| MARTIN MARIETTA MATERIALS INC | 573284BA3 | $504K | 0.08 | 500000 | DBT | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36266GAE7 | $487K | 0.07 | 500000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50076QAN6 | $471K | 0.07 | 450000 | DBT | US |
| PULTEGROUP INC | 745867AP6 | $453K | 0.07 | 420000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AT8 | $351K | 0.05 | 353000 | DBT | US |
क्षेत्रवार विवरण
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 | $10125171 | 2.14% | 488337 | शेयर | 30 जून 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 | $673.2M |
| DFCA Dimensional ETF Trust | $677.7M |
| XVV iShares Trust | $678.6M |
| OSCV ETF Series Solutions | $682.1M |
| IAT iShares Trust | $670.1M |
| 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 |