First Trust Exchange-Traded Fund IV (HYLS)
Perusahaan Manajemen · XNMS · Seri S000039493 · Lihat di SEC EDGAR ↗
$41,01
Per 10 Maret 2026
▼ -0,02 (-0,05%)
Perubahan 1 hari
$39,49 – $42,40
Rentang 52 minggu
- Aset bersih
- $1.6B
- Kepemilikan
- 313
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,08%
- Jumlah posisi efektif
- 172,7
- Posisi di atas 1%
- 14
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.
HYLS 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 | ▼ -1,06% | — |
| 3M | ▼ -1,98% | — |
| 6M | ▼ -2,61% | — |
| YTD | ▼ -2,03% | — |
| 1Y | ▼ -0,80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -0,12% | — |
- Volatilitas 1T
- 4,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0,14
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)
- -$111.5M
- Kuartal berakhir Apr 2026
- -$131.2M
- 12 bulan terakhir
- -$1.2M
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 313 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $24.3M | 1,48 | 25.510.000 | DBT | CA |
| ONEDIGITAL BORR 06/12/32 | — | $23.6M | 1,44 | 24.162.388 | LON | US |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | $22.1M | 1,35 | 21.834.000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $20.9M | 1,28 | 20.566.000 | DBT | US |
| QXO INC | 74825NAA5 | $19.6M | 1,19 | 19.171.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $17.7M | 1,08 | 17.162.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $17.6M | 1,08 | 17.412.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $17.6M | 1,07 | 17.822.000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $17.6M | 1,07 | 17.334.000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $16.9M | 1,03 | 17.722.000 | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $16.9M | 1,03 | 16.866.000 | DBT | BM |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $16.8M | 1,02 | 16.601.000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $16.7M | 1,02 | 17.044.000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $16.5M | 1,01 | 15.163.315 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $16.0M | 0,97 | 15.634.000 | DBT | JE |
| LEIA FINCO US L 07/02/32 | — | $15.7M | 0,96 | 17.038.155 | LON | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $15.4M | 0,94 | 15.484.000 | DBT | JE |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $15.4M | 0,94 | 15.319.000 | DBT | US |
| RINGCENTRAL INC | 76680RAJ6 | $15.0M | 0,91 | 14.252.000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $15.0M | 0,91 | 15.000.000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $13.6M | 0,83 | 12.101.000 | DBT | US |
| TRUIST INSURANC 03/08/32 | — | $13.4M | 0,82 | 13.511.826 | LON | US |
| ROCKET COMPANIES INC | 77311WAB7 | $13.1M | 0,80 | 12.953.000 | DBT | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $13.1M | 0,80 | 13.118.582 | STIV | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $12.6M | 0,77 | 12.727.000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $12.4M | 0,76 | 11.864.000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $11.9M | 0,73 | 11.864.000 | DBT | US |
| AHP HEALTH PARTNERS INC | 00150LAB7 | $11.8M | 0,72 | 11.849.000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $11.1M | 0,67 | 10.531.000 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $11.0M | 0,67 | 18.851.000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $10.9M | 0,66 | 10.792.000 | DBT | GB |
| TRANSDIGM INC | 893647BY2 | $10.7M | 0,66 | 10.652.000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | $10.6M | 0,64 | 10.564.000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $10.6M | 0,64 | 10.153.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $10.2M | 0,62 | 10.253.000 | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $10.2M | 0,62 | 10.166.000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $10.1M | 0,61 | 9.796.000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $10.0M | 0,61 | 10.000.000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $9.9M | 0,61 | 10.000.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $9.9M | 0,60 | 9.914.000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $9.7M | 0,59 | 9.700.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $9.7M | 0,59 | 10.000.000 | DBT | US |
| STAR PARENT INC9/19/2030 | — | $9.5M | 0,58 | 9.529.799 | LON | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $9.3M | 0,57 | 9.090.000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $9.3M | 0,57 | 10.000.000 | DBT | US |
| Numericable US LLC | — | $9.1M | 0,56 | 8.965.782 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $9.1M | 0,56 | 9.313.000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $9.1M | 0,55 | 9.146.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $9.1M | 0,55 | 8.793.000 | DBT | CA |
| ZIGGO BV | 98955DAA8 | $9.0M | 0,55 | 9.603.000 | DBT | NL |
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 234 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 | $203.662.807 | 24,23% | 5.010.155 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $130.667.019 | 15,55% | 3.214.441 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $112.417.290 | 13,37% | 2.765.493 | Saham | 30 Juni 2026 |
| UBS Group AG | $38.740.222 | 4,61% | 953.019 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $37.452.682 | 4,46% | 921.345 | Saham | 30 Juni 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $16.820.756 | 2,00% | 413.795 | Saham | 30 Juni 2026 |
| &PARTNERS | $15.189.566 | 1,81% | 373.667 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13.486.014 | 1,60% | 331.759 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $12.590.541 | 1,50% | 309.718 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $10.061.119 | 1,20% | 247.506 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $10.003.046 | 1,19% | 246.077 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $9.516.575 | 1,13% | 234.110 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $8.670.517 | 1,03% | 213.297 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7.882.964 | 0,94% | 193.923 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $7.826.447 | 0,93% | 192.533 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $7.095.653 | 0,84% | 174.899 | Saham | 30 Juni 2026 |
| Blackhawk Capital Partners, LLC | $6.991.353 | 0,83% | 171.989 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.842.137 | 0,70% | 143.718 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $5.838.618 | 0,69% | 143.631 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $5.522.009 | 0,66% | 135.843 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.210.169 | 0,62% | 128.171 | Saham | 30 Juni 2026 |
| CITIGROUP INC | $5.092.144 | 0,61% | 125.268 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $4.593.938 | 0,55% | 113.012 | Saham | 30 Juni 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $4.106.748 | 0,49% | 101.027 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.865.031 | 0,46% | 95.268 | Saham | 31 Maret 2026 |
| Quad-Cities Investment Group, LLC | $3.845.145 | 0,46% | 94.592 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $3.740.002 | 0,44% | 92.005 | Saham | 30 Juni 2026 |
| Darwin Wealth Management, LLC | $3.651.270 | 0,43% | 89.822 | Saham | 30 Juni 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3.651.270 | 0,43% | 89.822 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $3.591.596 | 0,43% | 88.354 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $3.405.007 | 0,41% | 83.764 | Saham | 30 Juni 2026 |
| Lido Advisors, LLC | $3.303.240 | 0,39% | 81.261 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.164.527 | 0,38% | 77.848 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $3.097.269 | 0,37% | 76.188 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $3.009.165 | 0,36% | 72.808 | Saham | 31 Des. 2024 |
| Acorn Wealth Advisors, LLC | $2.999.699 | 0,36% | 73.793 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $2.940.336 | 0,35% | 72.333 | Saham | 30 Juni 2026 |
| CWM, LLC | $2.863.407 | 0,34% | 70.579 | Saham | 31 Maret 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.843.428 | 0,34% | 70.087 | Saham | 31 Maret 2026 |
| Hyposwiss Advisors SA | $2.734.729 | 0,33% | 67.275 | Saham | 30 Juni 2026 |
| Randall & Associates Wealth Management | $2.595.909 | 0,31% | 63.860 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $2.513.700 | 0,30% | 59.779 | Saham | 30 Sep. 2025 |
| True Blue Financial, LLC | $2.409.155 | 0,29% | 59.266 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $2.349.406 | 0,28% | 57.967 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $2.314.600 | 0,28% | 56.940 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.305.934 | 0,27% | 56.715 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $2.273.944 | 0,27% | 55.940 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $2.035.389 | 0,24% | 50.071 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.954.770 | 0,23% | 46.754 | Saham | 30 Juni 2025 |
| BENJAMIN EDWARDS INC | $1.934.035 | 0,23% | 47.570 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.913.078 | 0,23% | 47.062 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $1.886.445 | 0,22% | 46.407 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $1.850.307 | 0,22% | 45.518 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $1.837.517 | 0,22% | 45.203 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $1.817.218 | 0,22% | 44.704 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.802.462 | 0,21% | 44.341 | Saham | 30 Juni 2026 |
| Strategic Financial Partners, Ltd. | $1.802.229 | 0,21% | 44.335 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $1.775.429 | 0,21% | 43.676 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.658.920 | 0,20% | 40.810 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.560.833 | 0,19% | 38.397 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $1.525.890 | 0,18% | 37.537 | Saham | 30 Juni 2026 |
| J.W. COLE ADVISORS, INC. | $1.521.222 | 0,18% | 37.422 | Saham | 30 Juni 2026 |
| Sun Financial Inc | $1.474.570 | 0,18% | 36.257 | Saham | 30 Juni 2026 |
| Cerity Partners LLC | $1.468.928 | 0,17% | 36.136 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $1.463.302 | 0,17% | 35.998 | Saham | 30 Juni 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $1.424.454 | 0,17% | 35.042 | Saham | 30 Juni 2026 |
| Legacy Capital Wealth Partners, LLC | $1.406.429 | 0,17% | 34.598 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $1.375.188 | 0,16% | 33.783 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.246.207 | 0,15% | 30.657 | Saham | 30 Juni 2026 |
| Manhattan West Asset Management, LLC | $1.232.467 | 0,15% | 30.319 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $1.195.847 | 0,14% | 29.339 | Saham | 30 Juni 2026 |
| QP WEALTH MANAGEMENT, LLC | $1.133.200 | 0,13% | 27.877 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.121.378 | 0,13% | 27.586 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $1.069.616 | 0,13% | 26.313 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $1.060.002 | 0,13% | 26.076 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1.037.831 | 0,12% | 25.531 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.010.557 | 0,12% | 24.860 | Saham | 30 Juni 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $994.574 | 0,12% | 24.515 | Saham | 31 Maret 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $947.575 | 0,11% | 23.310 | Saham | 30 Juni 2026 |
| Rockport Wealth LLC | $933.025 | 0,11% | 22.952 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $926.387 | 0,11% | 22.789 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $910.306 | 0,11% | 22.394 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $793.854 | 0,09% | 19.529 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $779.614 | 0,09% | 19.178 | Saham | 30 Juni 2026 |
| Walker Asset Management, LLC | $768.680 | 0,09% | 18.947 | Saham | 31 Maret 2026 |
| Snowden Capital Advisors LLC | $764.667 | 0,09% | 18.811 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $724.180 | 0,09% | 17.815 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $723.350 | 0,09% | 17.795 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $715.454 | 0,09% | 17.600 | Saham | 30 Juni 2026 |
| Fairway Financial, LLC | $682.121 | 0,08% | 16.780 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $660.758 | 0,08% | 16.256 | Saham | 30 Juni 2026 |
| Advisory Alpha, LLC | $637.126 | 0,08% | 15.672 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $626.173 | 0,07% | 15.404 | Saham | 30 Juni 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $609.750 | 0,07% | 15.000 | Saham | 30 Juni 2026 |
| Ramiah Investment Group | $606.085 | 0,07% | 14.910 | Saham | 30 Juni 2026 |
| Moors & Cabot, Inc. | $602.636 | 0,07% | 14.825 | Saham | 30 Juni 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $599.321 | 0,07% | 14.743 | Saham | 30 Juni 2026 |
| Lighthouse Wealth Management Inc. | $580.146 | 0,07% | 14.272 | Saham | 30 Juni 2026 |
| Mariner, LLC | $575.653 | 0,07% | 14.161 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $564.753 | 0,07% | 13.892 | 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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