First Trust Exchange-Traded Fund IV (SDVD)
प्रबंधन कंपनी · BATS · श्रृंखला S000081275 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $834.6M
- होल्डिंग्स
- 169
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 13.13%
- स्थितियों की प्रभावी संख्या
- 130.4
- 1% से ऊपर की स्थितियाँ
- 14
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)
- -$11.5M
- तिमाही समाप्त अप्र 2026
- +$19.7M
- पिछला 12 महीने
- +$320.7M
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 169 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | 635906100 | $6.6M | 0.79 | 37920 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $6.5M | 0.78 | 244298 | EC | US |
| ASSURED GUARANTY LTD | — | $6.4M | 0.76 | 77622 | EC | BM |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $6.3M | 0.76 | 121480 | EC | US |
| HOME BANCSHARES INC | 436893200 | $6.3M | 0.76 | 234948 | EC | US |
| WD-40 COMPANY | 929236107 | $6.3M | 0.76 | 30041 | EC | US |
| ACUITY INC | 00508Y102 | $6.2M | 0.75 | 21496 | EC | US |
| GRACO INC | 384109104 | $6.2M | 0.74 | 76891 | EC | US |
| CHEMED CORP | 16359R103 | $6.2M | 0.74 | 14484 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $6.1M | 0.73 | 95584 | EC | US |
| INGREDION INC | 457187102 | $6.1M | 0.73 | 54660 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $6.0M | 0.72 | 90275 | EC | US |
| ALAMO GROUP INC | 011311107 | $6.0M | 0.71 | 34390 | EC | US |
| UL SOLUTIONS INC | 903731107 | $5.9M | 0.71 | 65711 | EC | US |
| A.O. SMITH CORP | 831865209 | $5.9M | 0.71 | 95403 | EC | US |
| INTERPARFUMS INC | 458334109 | $5.8M | 0.70 | 64046 | EC | US |
| ZIONS BANCORP NA | 989701107 | $5.8M | 0.70 | 91502 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $5.8M | 0.69 | 135936 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $5.7M | 0.68 | 263673 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $5.6M | 0.67 | 331262 | EC | US |
| VERISIGN INC | 92343E102 | $5.5M | 0.66 | 20646 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $5.5M | 0.66 | 70986 | EC | US |
| GENPACT LTD | — | $5.4M | 0.65 | 155426 | EC | BM |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $5.4M | 0.64 | 63964 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $5.3M | 0.63 | 69499 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $5.2M | 0.62 | 31789 | EC | US |
| AECOM | 00766T100 | $5.2M | 0.62 | 61796 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $5.2M | 0.62 | 72339 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $5.1M | 0.61 | 39186 | EC | US |
| TOLL BROTHERS INC | 889478103 | $5.0M | 0.60 | 35353 | EC | US |
| BALCHEM CORP | 057665200 | $5.0M | 0.60 | 30889 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $5.0M | 0.60 | 86114 | EC | US |
| NETAPP INC | 64110D104 | $5.0M | 0.60 | 44869 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $4.8M | 0.58 | 37941 | EC | US |
| MSA SAFETY INC | 553498106 | $4.8M | 0.58 | 28893 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $4.8M | 0.57 | 119953 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $4.7M | 0.57 | 30887 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $4.7M | 0.56 | 53588 | EC | US |
| VERALTO CORP | 92338C103 | $4.5M | 0.54 | 50677 | EC | US |
| EXPONENT INC | 30214U102 | $4.4M | 0.53 | 66040 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.4M | 0.53 | 6096 | EC | US |
| WINMARK CORP | 974250102 | $4.3M | 0.51 | 11190 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.1M | 0.49 | 9191 | EC | US |
| MATCH GROUP INC | 57667L107 | $4.0M | 0.48 | 107267 | EC | US |
| VISTEON CORP | 92839U206 | $3.9M | 0.47 | 35042 | EC | US |
| DOVER CORP | 260003108 | $3.8M | 0.46 | 16998 | EC | US |
| ONESPAWORLD HOLDINGS LTD | — | $3.8M | 0.46 | 154399 | EC | BS |
| FIFTH THIRD BANCORP | 316773100 | $3.8M | 0.45 | 74805 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $3.8M | 0.45 | 46496 | EC | US |
| PEGASYSTEMS INC | 705573103 | $3.7M | 0.45 | 102525 | EC | US |
क्षेत्रवार विवरण
Industrials
33.9%
Financials
23.9%
Financial Services
7.1%
Technology
5.0%
Consumer products
4.0%
Consumer Staples
3.4%
Retail
3.1%
Consumer Discretionary
2.6%
Energy
2.6%
Communication Services
2.3%
Materials
2.1%
Health Care
1.9%
Diversified Consumer Services
1.9%
Utilities
0.4%
Packaging
0.2%
अन्य/अनमैप्ड
5.6%
संस्थागत मालिक (13F) 114 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 | $36391092 | 10.72% | 1576054 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $30256724 | 8.91% | 1310382 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26005902 | 7.66% | 1126284 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $18565603 | 5.47% | 804054 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $17839272 | 5.25% | 772597 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $15675250 | 4.62% | 678876 | शेयर | 30 जून 2026 |
| Luken Investment Analytics, LLC | $12690125 | 3.74% | 549594 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $12682000 | 3.73% | 549257 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $11994894 | 3.53% | 519484 | शेयर | 30 जून 2026 |
| Capital Investment Advisors, LLC | $8929966 | 2.63% | 386746 | शेयर | 30 जून 2026 |
| Z3 Capital Partners, LLC | $8068783 | 2.38% | 349449 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $7839060 | 2.31% | 339500 | शेयर | 30 जून 2026 |
| Indivisible Partners | $7607681 | 2.24% | 329479 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $6025111 | 1.77% | 260940 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $5941417 | 1.75% | 257306 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5824273 | 1.72% | 252242 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $5599183 | 1.65% | 242494 | शेयर | 30 जून 2026 |
| Bullseye Investment Management, LLC | $5233464 | 1.54% | 262066 | शेयर | 30 सितमबर 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5145180 | 1.52% | 222832 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $5119298 | 1.51% | 221711 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $4697476 | 1.38% | 203442 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $4535161 | 1.34% | 196412 | शेयर | 30 जून 2026 |
| Advisory Advocates, LLC | $3605873 | 1.06% | 156166 | शेयर | 30 जून 2026 |
| INTEGRITY ALLIANCE, LLC. | $3451244 | 1.02% | 149469 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $2967453 | 0.87% | 128579 | शेयर | 30 जून 2026 |
| MTM Investment Management, LLC | $2562066 | 0.75% | 110960 | शेयर | 30 जून 2026 |
| Stonebridge Financial Planning Group, LLC | $2384728 | 0.70% | 103280 | शेयर | 30 जून 2026 |
| Delta Investment Management, LLC | $2378223 | 0.70% | 102998 | शेयर | 30 जून 2026 |
| G&S Capital LLC | $2323071 | 0.68% | 116328 | शेयर | 31 मार्च 2025 |
| RFG Advisory, LLC | $2287595 | 0.67% | 99073 | शेयर | 30 जून 2026 |
| Foundations Investment Advisors, LLC | $2042518 | 0.60% | 88459 | शेयर | 30 जून 2026 |
| Elevation Advisory Partners LLC | $1991099 | 0.59% | 86046 | शेयर | 30 जून 2026 |
| VIMA LLC | $1924736 | 0.57% | 83358 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1860138 | 0.55% | 80386 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $1850096 | 0.54% | 80125 | शेयर | 30 जून 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1839410 | 0.54% | 79663 | शेयर | 30 जून 2026 |
| CWM, LLC | $1705334 | 0.50% | 78587 | शेयर | 31 मार्च 2026 |
| Arax Advisory Partners | $1666413 | 0.49% | 72170 | शेयर | 30 जून 2026 |
| Cambridge Advisors Inc. | $1522050 | 0.45% | 65918 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1509860 | 0.44% | 65388 | शेयर | 30 जून 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1494407 | 0.44% | 64721 | शेयर | 30 जून 2026 |
| Trueblood Wealth Management, LLC | $1437489 | 0.42% | 62256 | शेयर | 30 जून 2026 |
| Golden State Wealth Management, LLC | $1408774 | 0.41% | 61012 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1353197 | 0.40% | 58605 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1275728 | 0.38% | 55250 | शेयर | 30 जून 2026 |
| WINNACLE WEALTH LLC | $1245977 | 0.37% | 53962 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1215027 | 0.36% | 52621 | शेयर | 30 जून 2026 |
| Next Level Private LLC | $1205772 | 0.36% | 52221 | शेयर | 30 जून 2026 |
| Atlas Wealth LLC | $1193430 | 0.35% | 51686 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1119507 | 0.33% | 48485 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1043529 | 0.31% | 45194 | शेयर | 30 जून 2026 |
| Maia Wealth LLC | $1004554 | 0.30% | 43506 | शेयर | 30 जून 2026 |
| 1776 Wealth LLC | $989891 | 0.29% | 42871 | शेयर | 30 जून 2026 |
| &PARTNERS | $956599 | 0.28% | 41531 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $944358 | 0.28% | 40899 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $873379 | 0.26% | 37825 | शेयर | 30 जून 2026 |
| Summit Financial, LLC | $872239 | 0.26% | 37776 | शेयर | 30 जून 2026 |
| TrueWealth Advisors, LLC | $848781 | 0.25% | 36760 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $831510 | 0.24% | 36012 | शेयर | 30 जून 2026 |
| Ameritas Advisory Services, LLC | $828280 | 0.24% | 35872 | शेयर | 30 जून 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699356 | 0.21% | 30288 | शेयर | 30 जून 2026 |
| Kovack Advisors, Inc. | $688710 | 0.20% | 29763 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $687459 | 0.20% | 29773 | शेयर | 30 जून 2026 |
| TKG Advisors, LLC | $660418 | 0.19% | 28602 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $631572 | 0.19% | 27353 | शेयर | 30 जून 2026 |
| Pinnacle Financial Partners, Inc. | $583451 | 0.17% | 25268 | शेयर | 30 जून 2026 |
| SYNOVUS FINANCIAL CORP | $580092 | 0.17% | 26824 | शेयर | 30 सितमबर 2025 |
| Balboa Wealth Partners | $566092 | 0.17% | 24517 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $547929 | 0.16% | 23730 | शेयर | 30 जून 2026 |
| Envestnet Portfolio Solutions, Inc. | $540860 | 0.16% | 23424 | शेयर | 30 जून 2026 |
| Schulz Wealth, LTD. | $508602 | 0.15% | 23700 | शेयर | 31 दिसमबर 2025 |
| IHT Wealth Management, LLC | $472457 | 0.14% | 20461 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $446396 | 0.13% | 19333 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $445244 | 0.13% | 19283 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $442459 | 0.13% | 19162 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $435200 | 0.13% | 18848 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $413233 | 0.12% | 17897 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $401310 | 0.12% | 17380 | शेयर | 30 जून 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $378791 | 0.11% | 16405 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $357710 | 0.11% | 15492 | शेयर | 30 जून 2026 |
| Van Diest Capital, LLC | $351958 | 0.10% | 15243 | शेयर | 30 जून 2026 |
| J.W. COLE ADVISORS, INC. | $331770 | 0.10% | 14369 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $311989 | 0.09% | 13512 | शेयर | 30 जून 2026 |
| Gateway Wealth Partners, LLC | $310119 | 0.09% | 13431 | शेयर | 30 जून 2026 |
| Kingsview Wealth Management, LLC | $302319 | 0.09% | 13093 | शेयर | 30 जून 2026 |
| MSH Capital Advisors LLC | $294028 | 0.09% | 12734 | शेयर | 30 जून 2026 |
| Atria Wealth Solutions, Inc. | $284529 | 0.08% | 13873 | शेयर | 30 जून 2025 |
| Csenge Advisory Group | $269368 | 0.08% | 11666 | शेयर | 30 जून 2026 |
| World Investment Advisors | $254983 | 0.08% | 11043 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $252678 | 0.07% | 10943 | शेयर | 30 जून 2026 |
| Quad-Cities Investment Group, LLC | $232281 | 0.07% | 10060 | शेयर | 30 जून 2026 |
| Core Wealth Partners LLC | $225381 | 0.07% | 9761 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $188971 | 0.06% | 8184 | शेयर | 30 जून 2026 |
| Bank of New Hampshire | $125610 | 0.04% | 5440 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $97650 | 0.03% | 4500 | शेयर | 31 मार्च 2026 |
| PROEQUITIES, INC. | $93819 | 0.03% | 4137 | शेयर | 31 दिसमबर 2024 |
| Wagner Wealth Management, LLC | $80676 | 0.02% | 3494 | शेयर | 30 जून 2026 |
| Larson Financial Group LLC | $67885 | 0.02% | 2940 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $56571 | 0.02% | 2450 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $55416 | 0.02% | 2400 | 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 |
|---|---|
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| IBDZ iShares Trust | $844.5M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |