First Trust Exchange-Traded Fund IV (EMLP)
Perusahaan Manajemen · ARCX · Seri S000033458 · Lihat di SEC EDGAR ↗
- Aset bersih
- $4.1B
- Kepemilikan
- 64
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 44,14%
- Jumlah posisi efektif
- 32,7
- Posisi di atas 1%
- 40
Di halaman ini
- 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.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$13.0M
- Kuartal berakhir Apr 2026
- +$68.3M
- 12 bulan terakhir
- +$193.6M
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 64 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ENBRIDGE INC | 29250N105 | $20.9M | 0,51 | 376.880 | EC | CA |
| CHESAPEAKE UTILITIES CORP | 165303108 | $17.6M | 0,43 | 139.352 | EC | US |
| PG&E CORP | 69331C108 | $17.2M | 0,42 | 1.036.477 | EC | US |
| AES CORP (THE) | 00130H105 | $16.9M | 0,41 | 1.166.753 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $16.5M | 0,40 | 431.778 | EC | US |
| CONSTELLATION ENERGY CORP | 21037T109 | $16.4M | 0,40 | 52.403 | EC | US |
| IBERDROLA SA | 450737101 | $13.4M | 0,33 | 143.218 | EC | ES |
| ENERSYS | 29275Y102 | $12.9M | 0,32 | 60.367 | EC | US |
| ENEL SPA | 29265W207 | $10.5M | 0,26 | 900.237 | EC | IT |
| SUNOCOCORP LLC | 86765Q106 | $10.1M | 0,25 | 151.121 | EC | US |
| EXELON CORP | 30161N101 | $8.4M | 0,21 | 182.539 | EC | US |
| TETRA TECH INC | 88162G103 | $4.7M | 0,12 | 145.134 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $2.8M | 0,07 | 21.605 | EC | US |
| NORTHLAND POWER INC | 666511100 | $1.9M | 0,05 | 109.088 | EC | CA |
Halaman 2
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Rincian sektor
Utilities
44,2%
Energy
39,5%
Industrials
3,6%
Materials
0,6%
Lainnya/Tidak terpetakan
12,2%
Pemilik institusional (13F) 407 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 | $781.176.064 | 29,62% | 17.958.070 | Saham | 30 Juni 2026 |
| Capital Investment Advisors, LLC | $189.272.496 | 7,18% | 4.351.092 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $130.858.016 | 4,96% | 3.008.231 | Saham | 30 Juni 2026 |
| AlTi Global, Inc. | $122.380.183 | 4,64% | 2.813.338 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $118.462.334 | 4,49% | 2.723.272 | Saham | 30 Juni 2026 |
| Glenview Trust Co | $107.213.275 | 4,07% | 2.464.673 | Saham | 30 Juni 2026 |
| Wealthspire Advisors, LLC | $90.418.724 | 3,43% | 2.078.591 | Saham | 30 Juni 2026 |
| Cerity Partners OCIO LLC | $71.027.149 | 2,69% | 1.632.808 | Saham | 30 Juni 2026 |
| UBS Group AG | $59.126.984 | 2,24% | 1.359.241 | Saham | 30 Juni 2026 |
| Welch & Forbes LLC | $40.782.732 | 1,55% | 937.533 | Saham | 30 Juni 2026 |
| ALTFEST L J & CO INC | $40.606.822 | 1,54% | 933.490 | Saham | 30 Juni 2026 |
| Disciplina Capital Management LLC | $39.929.376 | 1,51% | 917.917 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.538.735 | 1,50% | 908.936 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.887.834 | 1,36% | 825.008 | Saham | 30 Juni 2026 |
| Mariner, LLC | $33.218.052 | 1,26% | 763.564 | Saham | 30 Juni 2026 |
| Lee Financial Co | $30.170.176 | 1,14% | 693.567 | Saham | 30 Juni 2026 |
| Jaffetilchin Investment Partners, LLC | $27.832.991 | 1,06% | 637.494 | Saham | 31 Maret 2026 |
| Modern Wealth Management, LLC | $22.159.684 | 0,84% | 509.418 | Saham | 30 Juni 2026 |
| Barry Investment Advisors, LLC | $21.851.932 | 0,83% | 502.343 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $21.469.816 | 0,81% | 493.559 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $16.508.605 | 0,63% | 379.508 | Saham | 30 Juni 2026 |
| Vernal Point Advisors, LLC | $15.491.899 | 0,59% | 356.136 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $15.129.688 | 0,57% | 403.351 | Saham | 30 Juni 2025 |
| Cetera Investment Advisers | $14.796.964 | 0,56% | 340.160 | Saham | 30 Juni 2026 |
| New England Private Wealth Advisors LLC | $13.972.590 | 0,53% | 311.610 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $12.897.512 | 0,49% | 296.495 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $11.822.784 | 0,45% | 271.788 | Saham | 30 Juni 2026 |
| AMERIPRISE FINANCIAL INC | $11.354.650 | 0,43% | 261.051 | Saham | 30 Juni 2026 |
| Beacon Pointe Advisors, LLC | $11.051.591 | 0,42% | 254.060 | Saham | 30 Juni 2026 |
| Alpha Omega Group, Inc. | $10.624.427 | 0,40% | 283.394 | Saham | 31 Maret 2025 |
| STIFEL FINANCIAL CORP | $10.145.672 | 0,38% | 233.232 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.965.693 | 0,38% | 229.096 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $9.361.632 | 0,36% | 215.208 | Saham | 30 Juni 2026 |
| Nvest Wealth Strategies, Inc. | $8.931.619 | 0,34% | 204.572 | Saham | 31 Maret 2026 |
| JONES FINANCIAL COMPANIES LLLP | $8.852.117 | 0,34% | 201.047 | Saham | 30 Juni 2026 |
| Pinnacle Wealth Planning Services, Inc. | $8.595.615 | 0,33% | 197.600 | Saham | 30 Juni 2026 |
| Crusonia Wealth Advisors LLC | $8.582.008 | 0,33% | 197.288 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $8.535.766 | 0,32% | 196.225 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $7.756.565 | 0,29% | 178.300 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $7.749.308 | 0,29% | 178.145 | Saham | 30 Juni 2026 |
| New Republic Capital, LLC | $7.685.871 | 0,29% | 176.687 | Saham | 30 Juni 2026 |
| CERTUITY, LLC | $7.410.353 | 0,28% | 170.353 | Saham | 30 Juni 2026 |
| Focus Financial Network, Inc. | $7.247.479 | 0,27% | 166.609 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $7.145.110 | 0,27% | 164.255 | Saham | 30 Juni 2026 |
| IHT Wealth Management, LLC | $7.101.433 | 0,27% | 163.247 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $7.089.872 | 0,27% | 162.986 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $7.046.709 | 0,27% | 161.993 | Saham | 30 Juni 2026 |
| DIMENSION CAPITAL MANAGEMENT LLC | $6.990.537 | 0,27% | 160.702 | Saham | 30 Juni 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $6.410.116 | 0,24% | 147.359 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $5.909.093 | 0,22% | 135.841 | Saham | 30 Juni 2026 |
| Qube Research & Technologies Ltd | $5.611.544 | 0,21% | 129.001 | Saham | 30 Juni 2026 |
| &PARTNERS | $5.586.312 | 0,21% | 131.176 | Saham | 30 Juni 2026 |
| GenTrust, LLC | $5.405.702 | 0,20% | 124.269 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $5.304.051 | 0,20% | 121.932 | Saham | 30 Juni 2026 |
| Prime Capital Investment Advisors, LLC | $5.253.831 | 0,20% | 120.778 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $4.952.324 | 0,19% | 113.846 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $4.805.528 | 0,18% | 107.171 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $4.658.730 | 0,18% | 107.097 | Saham | 30 Juni 2026 |
| BEACON FINANCIAL GROUP | $4.649.607 | 0,18% | 106.888 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.606.081 | 0,17% | 105.887 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $4.428.968 | 0,17% | 101.798 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $4.365.591 | 0,17% | 100.358 | Saham | 30 Juni 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $4.134.338 | 0,16% | 95.042 | Saham | 30 Juni 2026 |
| Sandy Spring Bank | $4.100.884 | 0,16% | 109.386 | Saham | 31 Maret 2025 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $4.066.436 | 0,15% | 93.481 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $4.054.221 | 0,15% | 93.200 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $3.967.246 | 0,15% | 91.203 | Saham | 30 Juni 2026 |
| Atlantic Union Bankshares Corp | $3.962.004 | 0,15% | 91.081 | Saham | 30 Juni 2026 |
| ARQ WEALTH ADVISORS, LLC | $3.944.425 | 0,15% | 88.361 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.796.661 | 0,14% | 87.280 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $3.585.260 | 0,14% | 82.416 | Saham | 30 Juni 2026 |
| Keystone Financial Group, Inc. | $3.580.659 | 0,14% | 82.314 | Saham | 30 Juni 2026 |
| Baird Financial Group, Inc. | $3.563.694 | 0,14% | 81.924 | Saham | 30 Juni 2026 |
| Prosperity Consulting Group, LLC | $3.515.338 | 0,13% | 80.812 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $3.502.022 | 0,13% | 80.506 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.376.240 | 0,13% | 77.615 | Saham | 30 Juni 2026 |
| Summit Trail Advisors, LLC | $3.373.342 | 0,13% | 77.548 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $3.357.703 | 0,13% | 77.189 | Saham | 30 Juni 2026 |
| Landmark Wealth Management, LLC | $3.338.206 | 0,13% | 76.740 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $3.285.935 | 0,12% | 75.539 | Saham | 30 Juni 2026 |
| Crumly & Associates Inc. | $3.168.366 | 0,12% | 72.836 | Saham | 30 Juni 2026 |
| Xcelsior Advisor Partners LLC | $3.133.398 | 0,12% | 72.032 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.086.017 | 0,12% | 70.943 | Saham | 30 Juni 2026 |
| Windsor Advisory Group, LLC | $2.948.735 | 0,11% | 67.787 | Saham | 30 Juni 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $2.792.306 | 0,11% | 64.191 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $2.739.400 | 0,10% | 62.975 | Saham | 30 Juni 2026 |
| COMERICA BANK | $2.695.549 | 0,10% | 71.179 | Saham | 31 Des. 2025 |
| Glass Jacobson Investment Advisors llc | $2.675.566 | 0,10% | 61.507 | Saham | 30 Juni 2026 |
| VestGen Advisors, LLC | $2.656.806 | 0,10% | 61.076 | Saham | 30 Juni 2026 |
| Wela Strategies, LLC | $2.606.696 | 0,10% | 68.078 | Saham | 30 Sep. 2025 |
| BTG Pactual Asset Management US LLC | $2.539.008 | 0,10% | 58.368 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $2.521.523 | 0,10% | 57.963 | Saham | 30 Juni 2026 |
| FOCUSED ALPHA, LLC | $2.414.074 | 0,09% | 55.496 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $2.337.871 | 0,09% | 53.744 | Saham | 30 Juni 2026 |
| Auour Investments LLC | $2.317.637 | 0,09% | 53.279 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.287.794 | 0,09% | 52.593 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.230.944 | 0,08% | 51.286 | Saham | 30 Juni 2026 |
| TOUNJIAN ADVISORY PARTNERS, LLC | $2.142.908 | 0,08% | 49.262 | Saham | 30 Juni 2026 |
| PUFF WEALTH MANAGEMENT, LLC | $2.129.321 | 0,08% | 48.950 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $2.101.884 | 0,08% | 48.319 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
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| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| 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 |
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