First Trust Exchange-Traded Fund IV (FTSM)
Perusahaan Manajemen · XNMS · Seri S000045797 · Lihat di SEC EDGAR ↗
$59,93
Per 10 Maret 2026
▼ -0,01 (-0,02%)
Perubahan 1 hari
$59,73 – $60,14
Rentang 52 minggu
- Aset bersih
- $6.4B
- Kepemilikan
- 660
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 6,80%
- Jumlah posisi efektif
- 342,7
- Posisi di atas 1%
- 1
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.
FTSM 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 | ▼ -0,10% | — |
| 3M | ▼ -0,05% | — |
| 6M | ▼ -0,14% | — |
| YTD | ▲ +0,00% | — |
| 1Y | ▲ +0,03% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +0,20% | — |
- Volatilitas 1T
- 1,24%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,03
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)
- -$66.2M
- Kuartal berakhir Apr 2026
- +$158.4M
- 12 bulan terakhir
- -$251.8M
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 660 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AutoNation, Inc. | 05330NE13 | $65.0M | 1,02 | 65.000.000 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CMY4 | $62.7M | 0,98 | 62.691.000 | DBT | US |
| TARGA RES CORP | 87613LE13 | $60.0M | 0,94 | 60.000.000 | STIV | US |
| ENERGY TRANSFER LP | 29277FE15 | $40.0M | 0,63 | 40.000.000 | STIV | US |
| Quanta Services, Inc. | 74767HE14 | $35.8M | 0,56 | 35.800.000 | STIV | US |
| HUNTINGTON NATIONAL BANK | 44644MAK7 | $35.3M | 0,55 | 35.171.000 | DBT | US |
| T-MOBILE USA INC | 87264ABD6 | $34.9M | 0,54 | 35.000.000 | DBT | US |
| HALEON US CAPITAL LLC | 36264FAK7 | $34.7M | 0,54 | 35.000.000 | DBT | US |
| PRA HEALTH SCIENCES INC | 45569KAA1 | $33.9M | 0,53 | 34.139.000 | DBT | US |
| KINDER MORGAN INC | 49456BAU5 | $33.0M | 0,52 | 33.389.000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAA0 | $32.3M | 0,51 | 32.613.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AL5 | $31.1M | 0,49 | 30.975.000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $30.8M | 0,48 | 30.602.000 | DBT | US |
| CCL INDUSTRIES INC | 124900AB7 | $30.3M | 0,47 | 30.495.000 | DBT | CA |
| HYATT HOTELS CORP | 448579AQ5 | $30.3M | 0,47 | 30.000.000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAA8 | $30.2M | 0,47 | 30.000.000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PBA9 | $30.1M | 0,47 | 30.000.000 | DBT | US |
| SYNOPSYS INC | 871607AA5 | $30.1M | 0,47 | 30.000.000 | DBT | US |
| VERALTO CORP | 92338CAB9 | $30.1M | 0,47 | 30.000.000 | DBT | US |
| ELEVANCE HEALTH INC | 036752BG7 | $30.1M | 0,47 | 30.000.000 | DBT | US |
| SOUTHERN CALIFORNIA EDISON COMPANY | 8424C1E12 | $30.0M | 0,47 | 30.000.000 | STIV | US |
| Vulcan Materials Company | 92919UE14 | $30.0M | 0,47 | 30.000.000 | STIV | US |
| The J M Smucker Company | 46642TE58 | $30.0M | 0,47 | 30.000.000 | STIV | US |
| TR FINANCE LLC | 87268LAA5 | $30.0M | 0,47 | 30.000.000 | DBT | US |
| CROWN CASTLE INC | 22822VAC5 | $30.0M | 0,47 | 30.000.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAA1 | $29.8M | 0,47 | 30.000.000 | DBT | US |
| MOLSON COORS BEVERAGE COMPANY | 60871RAG5 | $29.8M | 0,47 | 29.881.000 | DBT | US |
| WORKDAY INC | 98138HAG6 | $29.8M | 0,47 | 30.000.000 | DBT | US |
| AUTODESK INC | 052769AE6 | $29.7M | 0,46 | 30.000.000 | DBT | US |
| VMWARE LLC | 928563AJ4 | $29.7M | 0,46 | 29.891.000 | DBT | US |
| FACTSET RESEARCH SYSTEMS INC | 303075AA3 | $29.6M | 0,46 | 30.000.000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AF0 | $29.5M | 0,46 | 29.700.000 | DBT | US |
| BROWN & BROWN INC | 115236AH4 | $29.4M | 0,46 | 29.370.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAP1 | $28.6M | 0,45 | 28.511.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LAD8 | $28.5M | 0,45 | 28.568.000 | DBT | US |
| SMITH & NEPHEW PLC | 83192PAC2 | $27.6M | 0,43 | 27.395.000 | DBT | GB |
| CONAGRA BRANDS INC | 205887CJ9 | $25.7M | 0,40 | 25.567.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H8P70 | $25.5M | 0,40 | 25.641.794 | ABS-O | US |
| GE HEALTHCARE TECHNOLOGIES INC | 36267VAF0 | $25.5M | 0,40 | 25.000.000 | DBT | US |
| FIFTH THIRD BANK NA (OHIO) | 31677QBU2 | $25.4M | 0,40 | 25.352.000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $25.2M | 0,39 | 25.000.000 | DBT | US |
| FISERV INC | 337738AT5 | $25.0M | 0,39 | 25.088.000 | DBT | US |
| BANK OF MONTREAL | 06376JHC8 | $25.0M | 0,39 | 25.000.000 | DBT | CA |
| BNP PARIBAS SA NEW YORK BRANCH | 05593DHX4 | $25.0M | 0,39 | 25.000.000 | STIV | US |
| CATERPILLAR FINANCIAL SERVICES CORP | 14913UBG4 | $25.0M | 0,39 | 25.000.000 | DBT | US |
| SVENSKA HANDELSBANKEN AB NEW YORK BRANCH | 86959TNZ5 | $25.0M | 0,39 | 25.000.000 | STIV | US |
| BANCO SANTANDER SA NEW YORK BRANCH | 05973RGC0 | $25.0M | 0,39 | 25.000.000 | STIV | US |
| SKANDINAVISKA ENSKILDA BANKEN AB | 83050WTC8 | $25.0M | 0,39 | 25.000.000 | STIV | SE |
| SVENSKA HANDELS FRN 08/26 | — | $25.0M | 0,39 | 25.000.000 | DBT | SE |
| Swedbank AB (publ) | 87020YGU6 | $25.0M | 0,39 | 25.000.000 | STIV | SE |
Halaman 1
dari 14
← Sebelumnya
Berikutnya →
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 463 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $816.384.254 | 19,81% | 13.667.909 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $531.089.621 | 12,89% | 8.891.506 | Saham | 30 Juni 2026 |
| UBS Group AG | $166.406.645 | 4,04% | 2.785.981 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $113.567.201 | 2,76% | 1.901.343 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $106.528.994 | 2,59% | 1.783.509 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $101.339.801 | 2,46% | 1.696.631 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $74.484.637 | 1,81% | 1.247.022 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $71.481.182 | 1,73% | 1.196.740 | Saham | 30 Juni 2026 |
| BDFS Capital LLC | $68.831.444 | 1,67% | 1.148.473 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $65.798.888 | 1,60% | 1.101.538 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $62.529.263 | 1,52% | 1.046.865 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $51.670.386 | 1,25% | 865.066 | Saham | 30 Juni 2026 |
| Gradient Investments LLC | $43.840.359 | 1,06% | 733.976 | Saham | 30 Juni 2026 |
| &PARTNERS | $41.923.809 | 1,02% | 714.646 | Saham | 30 Juni 2026 |
| Bramshill Investments, LLC | $39.390.920 | 0,96% | 659.483 | Saham | 30 Juni 2026 |
| Hansen & Associates Financial Group, Inc. | $38.269.166 | 0,93% | 639.953 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $37.615.565 | 0,91% | 629.760 | Saham | 30 Juni 2026 |
| Guided Capital Wealth Management, LLC | $37.554.461 | 0,91% | 628.737 | Saham | 30 Juni 2026 |
| TUCKER ASSET MANAGEMENT LLC | $36.925.508 | 0,90% | 616.144 | Saham | 31 Des. 2025 |
| TRUIST FINANCIAL CORP | $35.276.047 | 0,86% | 590.592 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $34.425.854 | 0,84% | 575.587 | Saham | 30 Juni 2026 |
| HBK Sorce Advisory LLC | $25.808.872 | 0,63% | 431.875 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $25.286.894 | 0,61% | 422.999 | Saham | 31 Maret 2026 |
| Private Advisor Group, LLC | $24.936.561 | 0,61% | 417.488 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $24.648.242 | 0,60% | 412.661 | Saham | 30 Juni 2026 |
| Kaydan Wealth Management, Inc. | $24.631.876 | 0,60% | 412.387 | Saham | 30 Juni 2026 |
| UPTICK PARTNERS, LLC | $23.082.096 | 0,56% | 386.441 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $22.883.471 | 0,56% | 383.115 | Saham | 30 Juni 2026 |
| Mainsail Financial Group, LLC | $22.732.042 | 0,55% | 380.580 | Saham | 30 Juni 2026 |
| Mariner, LLC | $22.374.293 | 0,54% | 374.591 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $21.837.319 | 0,53% | 365.601 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $21.419.716 | 0,52% | 358.609 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $21.212.799 | 0,51% | 355.145 | Saham | 30 Juni 2026 |
| Second Line Capital, LLC | $21.044.035 | 0,51% | 351.126 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $19.732.463 | 0,48% | 330.361 | Saham | 30 Juni 2026 |
| Financial Enhancement Group LLC | $18.520.161 | 0,45% | 310.065 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $18.511.247 | 0,45% | 309.875 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $17.865.840 | 0,43% | 299.101 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $17.741.625 | 0,43% | 296.336 | Saham | 30 Juni 2025 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.491.914 | 0,42% | 292.458 | Saham | 30 Juni 2026 |
| Summit Financial Wealth Advisors, LLC | $17.407.949 | 0,42% | 291.444 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $16.985.250 | 0,41% | 284.367 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $16.840.930 | 0,41% | 281.951 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $16.151.457 | 0,39% | 270.408 | Saham | 30 Juni 2026 |
| Altium Investment Strategies LLC | $16.136.074 | 0,39% | 269.789 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $16.112.656 | 0,39% | 269.758 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $16.026.993 | 0,39% | 268.324 | Saham | 30 Juni 2026 |
| WESBANCO BANK INC | $15.729.314 | 0,38% | 263.340 | Saham | 30 Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $15.474.713 | 0,38% | 259.078 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $15.292.401 | 0,37% | 256.025 | Saham | 30 Juni 2026 |
| Avestar Capital, LLC | $14.904.947 | 0,36% | 249.197 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $14.578.814 | 0,35% | 244.081 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $14.374.043 | 0,35% | 240.449 | Saham | 31 Maret 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | $14.169.313 | 0,34% | 237.223 | Saham | 30 Juni 2026 |
| Ellsworth Advisors, LLC | $14.099.090 | 0,34% | 235.692 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $13.713.580 | 0,33% | 229.593 | Saham | 30 Juni 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | $13.034.671 | 0,32% | 218.227 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $12.902.351 | 0,31% | 216.011 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $12.792.434 | 0,31% | 214.171 | Saham | 30 Juni 2026 |
| Stablepoint Partners, LLC | $12.760.584 | 0,31% | 213.638 | Saham | 30 Juni 2026 |
| GDS Wealth Management | $12.536.371 | 0,30% | 209.884 | Saham | 30 Juni 2026 |
| Hilton Head Capital Partners, LLC | $11.665.400 | 0,28% | 195.302 | Saham | 30 Juni 2026 |
| Sterling Manor Financial, LLC | $11.417.788 | 0,28% | 190.997 | Saham | 31 Maret 2026 |
| Gateway Wealth Partners, LLC | $11.005.438 | 0,27% | 184.253 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $10.979.437 | 0,27% | 183.266 | Saham | 31 Des. 2024 |
| Clear Creek Financial Management, LLC | $10.614.985 | 0,26% | 177.716 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $10.541.440 | 0,26% | 176.485 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.498.655 | 0,25% | 175.622 | Saham | 31 Maret 2026 |
| Forty-three Eighteen Advisors, LLC | $10.206.423 | 0,25% | 170.876 | Saham | 30 Juni 2026 |
| McGuire Investment Group, LLC | $10.125.967 | 0,25% | 169.529 | Saham | 30 Juni 2026 |
| Cassia Capital Partners, LLC | $9.807.238 | 0,24% | 164.178 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $9.750.946 | 0,24% | 163.250 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $9.736.946 | 0,24% | 163.016 | Saham | 30 Juni 2026 |
| Transcendent Capital Group LLC | $9.675.108 | 0,23% | 161.981 | Saham | 30 Juni 2026 |
| IronBridge Private Wealth, LLC | $9.531.833 | 0,23% | 159.582 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $9.167.945 | 0,22% | 153.490 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $8.923.874 | 0,22% | 149.403 | Saham | 30 Juni 2026 |
| Integrated Advisors Network LLC | $8.899.005 | 0,22% | 148.987 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $8.758.518 | 0,21% | 146.635 | Saham | 30 Juni 2026 |
| Cedrus Wealth Group LLC | $8.652.760 | 0,21% | 144.864 | Saham | 30 Juni 2026 |
| TKG Advisors, LLC | $8.616.710 | 0,21% | 144.261 | Saham | 30 Juni 2026 |
| Ausdal Financial Partners, Inc. | $8.270.445 | 0,20% | 138.459 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $8.094.749 | 0,20% | 135.522 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $7.895.395 | 0,19% | 131.617 | Saham | 30 Juni 2025 |
| Ifrah Financial Services, Inc. | $7.843.041 | 0,19% | 131.308 | Saham | 30 Juni 2026 |
| Virtus Wealth Solutions LLC | $7.786.194 | 0,19% | 130.357 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $7.730.280 | 0,19% | 129.422 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $7.699.142 | 0,19% | 128.899 | Saham | 30 Juni 2026 |
| HighPoint Advisor Group LLC | $7.334.020 | 0,18% | 122.786 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $7.332.688 | 0,18% | 122.751 | Saham | 30 Juni 2026 |
| Simplicity Wealth,LLC | $7.145.238 | 0,17% | 119.626 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $6.978.191 | 0,17% | 116.829 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $6.930.213 | 0,17% | 116.025 | Saham | 30 Juni 2026 |
| Shilanski & Associates, Inc. | $6.561.106 | 0,16% | 109.128 | Saham | 30 Sep. 2025 |
| Equitable Holdings, Inc. | $6.530.536 | 0,16% | 109.334 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $6.515.595 | 0,16% | 109.084 | Saham | 30 Juni 2026 |
| Stratos Wealth Advisors, LLC | $6.428.827 | 0,16% | 107.631 | Saham | 30 Juni 2026 |
| Fairway Financial, LLC | $6.347.557 | 0,15% | 106.271 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $6.275.564 | 0,15% | 105.066 | Saham | 30 Juni 2026 |
| TD Capital Management LLC | $6.146.999 | 0,15% | 102.913 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| SMBS SCHWAB STRATEGIC TRUST | $6.4B |
| VWOB VANGUARD WHITEHALL FUNDS | $6.5B |
| ARKK ARK ETF Trust | $6.5B |
| DFSD Dimensional ETF Trust | $6.6B |
| VOX VANGUARD WORLD FUND | $6.6B |
| BBAX J.P. Morgan Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| JMST J.P. Morgan Exchange-Traded Fun… | $6.4B |
| MCHI iShares Trust | $6.3B |
| PDBC Invesco Actively Managed Exchan… | $6.3B |