First Trust Exchange-Traded Fund IV (FCVT)
Perusahaan Manajemen · XNMS · Seri S000050640 · Lihat di SEC EDGAR ↗
$44,94
Per 10 Maret 2026
▼ -0,06 (-0,13%)
Perubahan 1 hari
$31,39 – $47,17
Rentang 52 minggu
- Aset bersih
- $116.5M
- Kepemilikan
- 142
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,97%
- Jumlah posisi efektif
- 84,3
- Posisi di atas 1%
- 21
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
FCVT Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,39% | — |
| 3M | ▲ +2,49% | — |
| 6M | ▲ +8,77% | — |
| YTD | ▲ +4,42% | — |
| 1Y | ▲ +29,17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +35,48% | — |
- Volatilitas 1T
- 15,44%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,76
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$2.3M
- Kuartal berakhir Apr 2026
- -$83K
- 12 bulan terakhir
- +$17.9M
Mei 2025 – Apr 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.
Komposisi Penuh 142 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $5.2M | 4,49 | 455.000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $4.5M | 3,84 | 914.000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.1M | 2,63 | 3.067.744 | STIV | US |
| BOEING COMPANY (THE) | 097023204 | $2.7M | 2,35 | 37.945 | EP | US |
| MORGAN STANLEY FINANCE LLC | 61774TYE6 | $2.4M | 2,03 | 807.000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $2.1M | 1,84 | 1.760.000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | $2.1M | 1,77 | 1.416.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | $2.0M | 1,75 | 1.825.000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61778KCM7 | $1.9M | 1,63 | 1.526.000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $1.9M | 1,63 | 1.090.000 | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | $1.5M | 1,33 | 1.300 | EP | US |
| ALBEMARLE CORP | 012653200 | $1.5M | 1,29 | 19.350 | EP | US |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | $1.4M | 1,24 | 1.002.000 | DBT | KY |
| NEBIUS GROUP NV | 63954QAE6 | $1.4M | 1,22 | 1.095.000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAJ5 | $1.4M | 1,21 | 1.264.000 | DBT | NL |
| WELLTOWER OP LLC | 95041AAB4 | $1.3M | 1,12 | 573.000 | DBT | US |
| MKS INC | 55306NAB0 | $1.3M | 1,10 | 652.000 | DBT | US |
| ORACLE CORP | 68389X204 | $1.2M | 1,07 | 25.630 | EP | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $1.2M | 1,06 | 7.780 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $1.2M | 1,03 | 148.000 | DBT | KY |
| IREN LTD | 46270CAE9 | $1.2M | 1,03 | 1.385.000 | DBT | AU |
| MICROCHIP TECHNOLOGY INC | 595017302 | $1.1M | 0,98 | 14.460 | EP | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $1.1M | 0,96 | 745.000 | DBT | BM |
| BANK OF AMERICA CORP | 060505682 | $1.1M | 0,94 | 900 | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1.1M | 0,94 | 14.225 | EP | US |
| SNOWFLAKE INC | 833445AB5 | $1.0M | 0,89 | 912.000 | DBT | US |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $1.0M | 0,88 | 985.000 | DBT | US |
| IONIS PHARMACEUTICALS INC | 462222AG5 | $1.0M | 0,87 | 980.000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $1.0M | 0,87 | 771.000 | DBT | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | $1.0M | 0,87 | 355.000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $1.0M | 0,87 | 776.000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587842 | $1.0M | 0,86 | 19.310 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AF4 | $955K | 0,82 | 518.000 | DBT | US |
| WISDOMTREE INC | 97717PAJ3 | $952K | 0,82 | 809.000 | DBT | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | $943K | 0,81 | 535.000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | $935K | 0,80 | 863.000 | DBT | US |
| SEMTECH CORP | 816850AJ0 | $931K | 0,80 | 695.000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAP1 | $930K | 0,80 | 761.000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AJ4 | $901K | 0,77 | 231.000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | $897K | 0,77 | 585.000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | $894K | 0,77 | 730.000 | DBT | US |
| NEBIUS GROUP NV | 63954QAF3 | $857K | 0,74 | 675.000 | DBT | NL |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $849K | 0,73 | 684.000 | DBT | US |
| QXO INC | 82846H504 | $848K | 0,73 | 14.985 | EP | US |
| MP MATERIALS CORP | 553368AC5 | $828K | 0,71 | 262.000 | DBT | US |
| CENTRUS ENERGY CORP | 15643UAF1 | $810K | 0,70 | 678.000 | DBT | US |
| PLANET LABS PBC | 72703XAA4 | $806K | 0,69 | 249.000 | DBT | US |
| ZOETIS INC | 98978VAY9 | $776K | 0,67 | 783.000 | DBT | US |
| CORE SCIENTIFIC INC | 21874AAE6 | $759K | 0,65 | 610.000 | DBT | US |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | $748K | 0,64 | 290.000 | DBT | US |
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Rincian sektor
Health Care
1,1%
Technology
1,0%
Utilities
0,9%
Lainnya/Tidak terpetakan
97,1%
Pemilik institusional (13F) 63 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| LPL Financial LLC | $13.582.904 | 18,67% | 252.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.260.520 | 12,73% | 172.192 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.637.409 | 10,50% | 142.025 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.476.535 | 7,53% | 101.841 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.393.478 | 6,04% | 81.703 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.246.000 | 4,46% | 60.371 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.679.344 | 3,68% | 49.825 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.775.502 | 2,44% | 33.018 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.545.227 | 2,12% | 28.735 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.466.888 | 2,02% | 27.278 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.465.113 | 2,01% | 27.245 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $1.460.747 | 2,01% | 27.164 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $1.439.411 | 1,98% | 26.767 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.438.645 | 1,98% | 26.753 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.212.413 | 1,67% | 22.546 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.175.524 | 1,62% | 21.860 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.165.226 | 1,60% | 26.376 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.025.543 | 1,41% | 19.071 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $827.920 | 1,14% | 15.396 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $825.633 | 1,13% | 15.353 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789.352 | 1,09% | 14.679 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $773.925 | 1,06% | 14.391 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $674.178 | 0,93% | 12.537 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $620.350 | 0,85% | 11.536 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $616.231 | 0,85% | 11.592 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $608.603 | 0,84% | 11.567 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $529.379 | 0,73% | 9.844 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500.323 | 0,69% | 9.304 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $430.088 | 0,59% | 8.205 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $358.912 | 0,49% | 6.674 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $354.647 | 0,49% | 6.595 | Saham | 30 Juni 2026 |
| EVERETT HARRIS & CO /CA/ | $354.109 | 0,49% | 6.585 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $352.603 | 0,48% | 6.557 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $339.321 | 0,47% | 6.310 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $324.099 | 0,45% | 6.027 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $319.435 | 0,44% | 5.940 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $282.855 | 0,39% | 5.260 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $240.990 | 0,33% | 5.123 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $218.546 | 0,30% | 5.755 | Saham | 31 Des. 2024 |
| City Center Advisors, LLC | $214.684 | 0,30% | 3.992 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.726 | 0,28% | 3.751 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125.370 | 0,17% | 2.392 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $91.418 | 0,13% | 1.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $82.204 | 0,11% | 1.529 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45.709 | 0,06% | 850 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $38.127 | 0,05% | 709 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $34.957 | 0,05% | 650 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29.834 | 0,04% | 554 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.981 | 0,03% | 352 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $15.864 | 0,02% | 295 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $14.442 | 0,02% | 268 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.932 | 0,02% | 203 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.737 | 0,01% | 144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.023 | 0,01% | 112 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $5.808 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.571 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.544 | 0,01% | 84 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.559 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.342 | 0,00% | 24.954 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $968 | 0,00% | 18 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $398 | 0,00% | 7 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $269 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | 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 |
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