First Trust Exchange-Traded Fund IV (TDVI)
प्रबंधन कंपनी · BATS · श्रृंखला S000081278 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $417.9M
- होल्डिंग्स
- 96
- तिथि अनुसार
- 30 अप्रैल 2026 बासी
- शीर्ष 10 होल्डिंग्स का भार
- 56.56%
- स्थितियों की प्रभावी संख्या
- 22.2
- 1% से ऊपर की स्थितियाँ
- 30
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)
- +$72.0M
- तिमाही समाप्त अप्र 2026
- +$112.8M
- पिछला 12 महीने
- +$293.5M
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 96 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 882508104 | $40.3M | 9.64 | 143283 | EC | US |
| BROADCOM INC | 11135F101 | $39.7M | 9.50 | 95109 | EC | US |
| ORACLE CORP | 68389X105 | $32.2M | 7.71 | 199647 | EC | US |
| MICROSOFT CORP | 594918104 | $31.6M | 7.55 | 77384 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $29.2M | 6.99 | 126523 | EC | US |
| QUALCOMM INC | 747525103 | $19.2M | 4.59 | 106741 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $16.1M | 3.84 | 40567 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $11.5M | 2.76 | 28636 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.7M | 2.09 | 95618 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.9M | 1.89 | 19996 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.3M | 1.74 | 151535 | EC | US |
| AT&T INC | 00206R102 | $7.1M | 1.70 | 271258 | EC | US |
| NXP SEMICONDUCTORS NV | — | $7.0M | 1.67 | 23795 | EC | NL |
| TELUS CORP | 87971M103 | $6.9M | 1.66 | 552980 | EC | CA |
| MOTOROLA SOLUTIONS INC | 620076307 | $6.9M | 1.66 | 15756 | EC | US |
| T-MOBILE US INC | 872590104 | $6.8M | 1.64 | 34999 | EC | US |
| COMCAST CORP | 20030N101 | $6.6M | 1.59 | 245412 | EC | US |
| SALESFORCE INC | 79466L302 | $6.5M | 1.56 | 36887 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $6.5M | 1.55 | 69536 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $6.4M | 1.52 | 74880 | EC | LU |
| INTUIT INC | 461202103 | $6.2M | 1.48 | 15962 | EC | US |
| HP INC | 40434L105 | $6.2M | 1.48 | 296493 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $6.1M | 1.46 | 167918 | EC | CA |
| KLA CORP | 482480100 | $5.9M | 1.40 | 3353 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $5.5M | 1.33 | 57872 | EC | CA |
| CORNING INC | 219350105 | $5.5M | 1.32 | 33674 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $5.5M | 1.32 | 8170 | EC | IE |
| DELL TECHNOLOGIES INC | 24703L202 | $5.2M | 1.25 | 24956 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $5.0M | 1.20 | 173687 | EC | US |
| AMPHENOL CORP | 032095101 | $4.9M | 1.16 | 33042 | EC | US |
| TE CONNECTIVITY PLC | — | $4.0M | 0.95 | 18678 | EC | IE |
| ASML HOLDING NV | — | $3.4M | 0.81 | 2352 | EC | NL |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $2.7M | 0.65 | 210441 | EC | FI |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.6M | 0.63 | 37508 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.6M | 0.61 | 48507 | EC | US |
| UBIQUITI INC | 90353W103 | $2.4M | 0.58 | 2408 | EC | US |
| NETAPP INC | 64110D104 | $2.4M | 0.58 | 21844 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0.55 | 1413 | EC | US |
| CDW CORP | 12514G108 | $1.9M | 0.45 | 13885 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.9M | 0.45 | 5250 | EC | US |
| AMERICA MOVIL SAB DE CV | 02390A101 | $1.4M | 0.33 | 52138 | EC | MX |
| GEN DIGITAL INC | 668771108 | $1.4M | 0.33 | 70711 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $1.3M | 0.32 | 13350 | EC | CH |
| VERISIGN INC | 92343E102 | $1.3M | 0.31 | 4899 | EC | US |
| OPEN TEXT CORP | 683715106 | $1.3M | 0.31 | 57316 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $1.2M | 0.29 | 17579 | EC | US |
| KT CORP | 48268K101 | $1.2M | 0.28 | 54218 | EC | KR |
| TD SYNNEX CORP | 87162W100 | $1.1M | 0.27 | 4879 | EC | US |
| AMDOCS LTD | — | $1.1M | 0.26 | 17122 | EC | GG |
| MATCH GROUP INC | 57667L107 | $1.1M | 0.26 | 29486 | EC | US |
पृष्ठ 1
का 2
← पिछला
अगला →
क्षेत्रवार विवरण
Technology
69.8%
Telecommunication
9.5%
Industrials
6.0%
Communications
5.2%
Communication Services
2.4%
अन्य/अनमैप्ड
7.1%
संस्थागत मालिक (13F) 87 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $25329585 | 14.82% | 797531 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $23781689 | 13.92% | 748794 | शेयर | 30 जून 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $17215921 | 10.07% | 542063 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $14113033 | 8.26% | 444365 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $14002000 | 8.19% | 440877 | शेयर | 30 जून 2026 |
| Bullseye Investment Management, LLC | $5284732 | 3.09% | 236560 | शेयर | 30 सितमबर 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4452134 | 2.61% | 140181 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $4349595 | 2.55% | 136933 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $4263274 | 2.49% | 134233 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3875269 | 2.27% | 122017 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $3548621 | 2.08% | 132510 | शेयर | 30 जून 2025 |
| Triad Wealth Partners, LLC | $3254752 | 1.90% | 105914 | शेयर | 30 जून 2026 |
| TWO SIGMA INVESTMENTS, LP | $3204584 | 1.88% | 100900 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3073190 | 1.80% | 96763 | शेयर | 30 जून 2026 |
| Sequent Planning LLC | $2685472 | 1.57% | 84555 | शेयर | 30 जून 2026 |
| Private Advisor Group, LLC | $2628904 | 1.54% | 82774 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $2556935 | 1.50% | 80508 | शेयर | 30 जून 2026 |
| FIRST TRUST ADVISORS LP | $2328643 | 1.36% | 73320 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $2110579 | 1.23% | 66454 | शेयर | 30 जून 2026 |
| MGO ONE SEVEN LLC | $1848845 | 1.08% | 58213 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $1437740 | 0.84% | 45267 | शेयर | 30 जून 2026 |
| STEPHENS INC /AR/ | $1268349 | 0.74% | 39935 | शेयर | 30 जून 2026 |
| Capital Investment Advisory Services, LLC | $1228638 | 0.72% | 38685 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1159939 | 0.68% | 36522 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $1046619 | 0.61% | 32954 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $1044395 | 0.61% | 32884 | शेयर | 30 जून 2026 |
| Owen LaRue, LLC | $982527 | 0.57% | 30936 | शेयर | 30 जून 2026 |
| Intrua Financial, LLC | $957591 | 0.56% | 30151 | शेयर | 30 जून 2026 |
| Benson Wealth Management INC | $930377 | 0.54% | 29294 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922374 | 0.54% | 29042 | शेयर | 30 जून 2026 |
| RFG Advisory, LLC | $917227 | 0.54% | 28880 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $849739 | 0.50% | 26755 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $790032 | 0.46% | 24875 | शेयर | 30 जून 2026 |
| RiverTree Advisors, LLC | $744359 | 0.44% | 23437 | शेयर | 30 जून 2026 |
| Uniting Wealth Partners, LLC | $695512 | 0.41% | 21899 | शेयर | 30 जून 2026 |
| Advisory Advocates, LLC | $645681 | 0.38% | 20330 | शेयर | 30 जून 2026 |
| IHT Wealth Management, LLC | $620555 | 0.36% | 19539 | शेयर | 30 जून 2026 |
| Triumph Capital Management | $616811 | 0.36% | 19421 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $606870 | 0.36% | 19108 | शेयर | 30 जून 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $559691 | 0.33% | 17623 | शेयर | 30 जून 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $514830 | 0.30% | 16210 | शेयर | 30 जून 2026 |
| Sunbelt Securities, Inc. | $480617 | 0.28% | 18096 | शेयर | 31 मार्च 2026 |
| RAYMOND JAMES FINANCIAL INC | $479290 | 0.28% | 15091 | शेयर | 30 जून 2026 |
| Core Wealth Partners LLC | $422408 | 0.25% | 13300 | शेयर | 30 जून 2026 |
| Accel Wealth Management | $406912 | 0.24% | 15320 | शेयर | 31 मार्च 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $398554 | 0.23% | 12616 | शेयर | 30 जून 2026 |
| AFT, FORSYTH & COMPANY, INC. | $381443 | 0.22% | 12010 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $367965 | 0.22% | 11586 | शेयर | 30 जून 2026 |
| CALTON & ASSOCIATES, INC. | $338828 | 0.20% | 10668 | शेयर | 30 जून 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $331702 | 0.19% | 10444 | शेयर | 30 जून 2026 |
| MARSHALL WACE, LLP | $320712 | 0.19% | 10098 | शेयर | 30 जून 2026 |
| Kestra Advisory Services, LLC | $314687 | 0.18% | 9908 | शेयर | 30 जून 2026 |
| NOVEM GROUP | $312840 | 0.18% | 9850 | शेयर | 30 जून 2026 |
| Faithward Advisors, LLC | $306693 | 0.18% | 9657 | शेयर | 30 जून 2026 |
| Moors & Cabot, Inc. | $291462 | 0.17% | 9177 | शेयर | 30 जून 2026 |
| Equitable Holdings, Inc. | $282348 | 0.17% | 8890 | शेयर | 30 जून 2026 |
| Mission Financial Group, LLC | $279449 | 0.16% | 8799 | शेयर | 30 जून 2026 |
| Convergence Financial, LLC | $274178 | 0.16% | 8632 | शेयर | 30 जून 2026 |
| Balboa Wealth Partners | $263110 | 0.15% | 8284 | शेयर | 30 जून 2026 |
| Inspire Advisors, LLC | $238916 | 0.14% | 7523 | शेयर | 30 जून 2026 |
| Snowden Capital Advisors LLC | $230622 | 0.13% | 7261 | शेयर | 30 जून 2026 |
| Prime Capital Investment Advisors, LLC | $217651 | 0.13% | 6853 | शेयर | 30 जून 2026 |
| Steward Partners Investment Advisory, LLC | $208758 | 0.12% | 6573 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $207226 | 0.12% | 6525 | शेयर | 30 जून 2026 |
| SteelPeak Wealth, LLC | $201200 | 0.12% | 6335 | शेयर | 30 जून 2026 |
| GREENBERG FINANCIAL GROUP | $201115 | 0.12% | 7250 | शेयर | 31 दिसमबर 2025 |
| Larson Financial Group LLC | $145143 | 0.08% | 4570 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $109369 | 0.06% | 3491 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $101462 | 0.06% | 3195 | शेयर | 30 जून 2026 |
| Arkadios Wealth Advisors | $82576 | 0.05% | 2600 | शेयर | 30 जून 2026 |
| CoreCap Advisors, LLC | $64997 | 0.04% | 2046 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $63520 | 0.04% | 2000 | शेयर | 30 जून 2026 |
| Signature Equity Partners, LLC | $40474 | 0.02% | 1274 | शेयर | 30 जून 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22740 | 0.01% | 716 | शेयर | 30 जून 2026 |
| IFP Advisors, Inc | $19056 | 0.01% | 600 | शेयर | 30 जून 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16610 | 0.01% | 523 | शेयर | 30 जून 2026 |
| SBI Securities Co., Ltd. | $9496 | 0.01% | 299 | शेयर | 30 जून 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $6606 | 0.00% | 208 | शेयर | 30 जून 2026 |
| Rossby Financial, LCC | $4732 | 0.00% | 149 | शेयर | 30 जून 2026 |
| Smartleaf Asset Management LLC | $4094 | 0.00% | 130 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $2725 | 0.00% | 85807 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $558 | 0.00% | 18 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $477 | 0.00% | 15 | शेयर | 30 जून 2026 |
| Aurora Private Wealth, Inc. | $375 | 0.00% | 11808 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $338 | 0.00% | 10647 | शेयर | 30 जून 2026 |
| WEDBUSH SECURITIES INC | $205 | 0.00% | 6470 | शेयर | 30 जून 2026 |
| CWM, LLC | $159 | 0.00% | 6 | शेयर | 31 मार्च 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 |
|---|---|
| SIXO AIM ETF Products Trust | $418.2M |
| DMAR First Trust Exchange-Traded Fun… | $420.1M |
| CEFS Exchange Listed Funds Trust | $422.1M |
| QVMM Invesco Exchange-Traded Fund Tr… | $422.9M |
| SHYD VanEck ETF Trust | $423.2M |
| DWAS Invesco Exchange-Traded Fund Tr… | $417.4M |
| DIAL Columbia ETF Trust I | $416.8M |
| BUFM AB Active ETFs, Inc. | $416.2M |
| APLU ALLSPRING EXCHANGE-TRADED FUNDS… | $415.7M |
| METU Direxion Shares ETF Trust | $415.1M |