First Trust Exchange-Traded Fund IV (HISF)
Perusahaan Manajemen · XNMS · Seri S000046109 · Lihat di SEC EDGAR ↗
$44,99
Per 10 Maret 2026
▼ -0,07 (-0,16%)
Perubahan 1 hari
$43,22 – $45,62
Rentang 52 minggu
- Aset bersih
- $91.1M
- Kepemilikan
- 12
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 94,98%
- Jumlah posisi efektif
- 7,4
- Posisi di atas 1%
- 11
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.
HISF 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 | ▼ -0,77% | — |
| 3M | ▼ -0,57% | — |
| 6M | ▼ -0,74% | — |
| YTD | ▼ -0,56% | — |
| 1Y | ▲ +1,29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +2,30% | — |
- Volatilitas 1T
- 3,66%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,37
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)
- +$4.5M
- Kuartal berakhir Apr 2026
- +$6.7M
- 12 bulan terakhir
- +$45.1M
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 12 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33738D788 | $25.4M | 27,86 | 1.214.755 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D408 | $9.2M | 10,06 | 223.931 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $9.1M | 9,98 | 438.029 | EC | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $9.1M | 9,98 | 182.383 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $9.1M | 9,95 | 208.166 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $6.3M | 6,96 | 294.745 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P202 | $4.7M | 5,11 | 158.654 | EC | US |
| First Trust Exchange-Traded Fund III | 33739E108 | $4.6M | 5,08 | 255.722 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D309 | $4.6M | 5,01 | 101.307 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $4.5M | 4,99 | 220.182 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $4.5M | 4,99 | 239.907 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $41K | 0,04 | 40.588 | STIV | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 39 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $32.204.302 | 40,29% | 726.467 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $11.872.647 | 14,85% | 267.844 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.888.900 | 8,62% | 155.412 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $6.654.000 | 8,32% | 150.106 | Saham | 30 Juni 2026 |
| tru Independence LLC | $3.372.327 | 4,22% | 76.080 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3.255.481 | 4,07% | 73.443 | Saham | 30 Juni 2026 |
| &PARTNERS | $2.289.068 | 2,86% | 51.641 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.051.094 | 2,57% | 46.272 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.433.706 | 1,79% | 32.344 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.300.112 | 1,63% | 29.330 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.272.179 | 1,59% | 28.700 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.185.587 | 1,48% | 26.747 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.123.638 | 1,41% | 25.349 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $892.983 | 1,12% | 20.145 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $763.614 | 0,96% | 17.227 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $756.497 | 0,95% | 17.066 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $512.440 | 0,64% | 11.561 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $356.166 | 0,45% | 8.035 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $349.760 | 0,44% | 7.890 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $291.582 | 0,36% | 6.578 | Saham | 30 Juni 2026 |
| Atria Wealth Solutions, Inc. | $271.443 | 0,34% | 6.071 | Saham | 30 Juni 2025 |
| Elevation Capital Advisory, LLC | $212.768 | 0,27% | 4.800 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $184.400 | 0,23% | 4.160 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $152.062 | 0,19% | 3.430 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56.506 | 0,07% | 1.276 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $56.165 | 0,07% | 1.267 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $41.756 | 0,05% | 942 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $39.485 | 0,05% | 891 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $29.256 | 0,04% | 660 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $22.961 | 0,03% | 518 | Saham | 30 Juni 2026 |
| MCDONALD PARTNERS LLC | $11.082 | 0,01% | 250 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.328 | 0,01% | 210 | Saham | 30 Juni 2026 |
| Godfrey Financial Associates, Inc. | $5.762 | 0,01% | 130 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $5.009 | 0,01% | 113 | Saham | 30 Juni 2026 |
| Betterment LLC | $2.926 | 0,00% | 66.002 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $2.033 | 0,00% | 45.854 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0,00% | 1 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $50 | 0,00% | 1 | Saham | 30 Juni 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0,00% | 31 | 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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| ITDC iShares Trust | $92.0M |
| SOCL Global X Funds | $92.2M |
| ETHD ProShares Trust | $91.1M |
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| GROZ Zacks Trust | $90.4M |
| TOAK Manager Directed Portfolios | $90.4M |
| SPDV ETF Series Solutions | $90.1M |