First Trust Exchange-Traded Fund IV (FTSL)
Perusahaan Manajemen · XNMS · Seri S000034146 · Lihat di SEC EDGAR ↗
$45,00
Per 20 Agu 2026
▼ -0,04 (-0,09%)
Perubahan 1 hari
$44,44 – $46,15
Rentang 52 minggu
- Aset bersih
- $2.3B
- Kepemilikan
- 319
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 22,15%
- Jumlah posisi efektif
- 66,8
- 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.
FTSL Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,13% | — |
| 3M | ▲ +0,13% | — |
| 6M | ▼ -0,66% | — |
| YTD | ▼ -1,83% | — |
| 1Y | ▼ -2,28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▼ -2,41% | — |
- Volatilitas 1T
- 2,96%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1,37
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)
- +$112.1M
- Kuartal berakhir Apr 2026
- -$22.9M
- 12 bulan terakhir
- -$38.7M
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 319 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TK Elevator Midco Gmbh | — | $13.1M | 0,57 | 12.952.295 | LON | US |
| Mcafee Corp | — | $12.7M | 0,56 | 14.396.121 | LON | US |
| MI Windows and Doors LLC | — | $12.4M | 0,54 | 12.633.982 | LON | US |
| Action Environmental Group Inc, The | 00507JAF3 | $12.3M | 0,54 | 12.314.942 | LON | US |
| Highline AfterMarket Acquisition LLC | — | $12.1M | 0,53 | 11.988.964 | LON | US |
| Ensemble RCM LLC | 29359BAH4 | $12.0M | 0,53 | 12.104.734 | LON | US |
| Pac Dac LLC | 69450PAB0 | $11.9M | 0,52 | 11.954.836 | LON | US |
| Polaris Newco LLC | — | $11.8M | 0,52 | 13.527.970 | LON | US |
| LS Group OPCO Acquisition LLC | — | $11.8M | 0,51 | 11.730.490 | LON | US |
| BCPE Pequod Buyer Inc | 05624AAB8 | $11.4M | 0,50 | 11.496.478 | LON | US |
| Edelman Financial Engines Center LLC (The) | — | $11.4M | 0,50 | 11.358.434 | LON | US |
| PEX Holdings LLC | — | $11.3M | 0,49 | 11.249.156 | LON | US |
| Gryphon Acquire NewCo LLC | — | $11.3M | 0,49 | 11.246.960 | LON | US |
| Graham Packaging Company Inc | — | $11.2M | 0,49 | 11.227.001 | LON | US |
| Veeam Software/ VS Buyer | — | $11.2M | 0,49 | 11.329.206 | LON | US |
| UKG Inc | — | $11.2M | 0,49 | 11.557.391 | LON | US |
| IVC Acquisition Ltd | — | $11.0M | 0,48 | 10.947.248 | LON | US |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $10.9M | 0,48 | 10.809.000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $10.9M | 0,48 | 10.515.000 | DBT | US |
| ICON Luxembourg Sarl | — | $10.7M | 0,47 | 10.663.395 | LON | US |
| Level 3 Financing Inc | — | $10.7M | 0,47 | 10.649.450 | LON | US |
| Edelman Financial Engines Center LLC (The) | — | $10.7M | 0,47 | 10.710.985 | LON | US |
| Raising Canes Restaurants LLC | 75101XAQ0 | $10.2M | 0,45 | 10.181.027 | LON | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $9.9M | 0,43 | 9.895.000 | DBT | BM |
| Jane Street Group LLC | — | $9.8M | 0,43 | 9.808.296 | LON | US |
| OneDigital Borrower LLC | — | $9.8M | 0,43 | 9.877.710 | LON | US |
| Alpha Generation LLC | 02072UAC6 | $9.6M | 0,42 | 9.561.110 | LON | US |
| USI Inc | — | $9.5M | 0,42 | 9.527.879 | LON | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $9.5M | 0,41 | 9.652.000 | DBT | US |
| Ascensus Group Holdings Inc (f/k/a Mercury Borrower Inc) | 03836BAH2 | $9.4M | 0,41 | 9.417.000 | LON | US |
| Belron Finance 2019 LLC | 08078UAQ6 | $9.3M | 0,41 | 9.241.638 | LON | US |
| Pacific Dental Services LLC | — | $9.3M | 0,41 | 9.235.160 | LON | US |
| ECHOSTAR CORP | 278768AC0 | $9.2M | 0,40 | 8.466.000 | DBT | US |
| UTZ Quality Foods LLC | — | $9.2M | 0,40 | 9.149.374 | LON | US |
| Flash Charm Inc (fka Idera Inc) | — | $9.1M | 0,40 | 11.907.039 | LON | US |
| Trucordia Insurance Holdings LLC | — | $9.1M | 0,40 | 9.479.892 | LON | US |
| Red SPV LLC | — | $9.0M | 0,39 | 9.000.000 | LON | US |
| EMRLD Borrower LP | — | $9.0M | 0,39 | 8.969.887 | LON | US |
| Green Infrastructure Partners Inc. | — | $8.9M | 0,39 | 8.849.263 | LON | US |
| Knowbe4, Inc. | — | $8.8M | 0,38 | 9.902.781 | LON | US |
| Ryan Specialty Group LLC | — | $8.8M | 0,38 | 8.715.307 | LON | US |
| GFL ENVIRONMENTAL INC | 36168QAQ7 | $8.6M | 0,38 | 8.318.000 | DBT | CA |
| Quikrete Holdings Inc | — | $8.6M | 0,38 | 8.590.725 | LON | US |
| QXO Building Products Inc (f/k/a Beacon Roofing Supply Inc.) | 07368RAM3 | $8.5M | 0,37 | 8.524.040 | LON | US |
| Clarios Global LP | — | $8.1M | 0,36 | 8.088.903 | LON | US |
| Dayforce Bidco, LLC | — | $7.8M | 0,34 | 8.279.423 | LON | US |
| GoTo Group Inc | — | $7.7M | 0,34 | 9.447.362 | LON | US |
| Mister Car Wash Holdings Inc | — | $7.6M | 0,33 | 7.568.239 | LON | US |
| MH Sub I LLC | — | $7.6M | 0,33 | 8.174.697 | LON | US |
| Peraton Corp | — | $7.5M | 0,33 | 8.779.647 | LON | US |
Halaman 2
dari 7
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 332 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 | $220.032.967 | 15,74% | 4.916.937 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $124.664.611 | 8,92% | 2.785.802 | Saham | 30 Juni 2026 |
| One Capital Management, LLC | $64.491.588 | 4,61% | 1.439.544 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $58.049.803 | 4,15% | 1.298.064 | Saham | 30 Juni 2026 |
| UBS Group AG | $41.950.619 | 3,00% | 937.444 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.559.450 | 2,83% | 884.010 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $39.087.874 | 2,80% | 873.472 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $35.110.105 | 2,51% | 784.583 | Saham | 30 Juni 2026 |
| Modern Wealth Management, LLC | $34.337.639 | 2,46% | 767.322 | Saham | 30 Juni 2026 |
| Focus Partners Wealth | $29.943.855 | 2,14% | 669.136 | Saham | 30 Juni 2026 |
| Virtue Capital Management, LLC | $28.544.240 | 2,04% | 637.860 | Saham | 30 Juni 2026 |
| Welch & Forbes LLC | $26.722.551 | 1,91% | 597.151 | Saham | 30 Juni 2026 |
| TL Private Wealth | $25.974.148 | 1,86% | 579.910 | Saham | 30 Juni 2026 |
| Hikari Tsushin, Inc. | $25.516.271 | 1,82% | 570.196 | Saham | 30 Juni 2026 |
| Cyndeo Wealth Partners, LLC | $21.002.335 | 1,50% | 469.326 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $20.364.557 | 1,46% | 455.074 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $19.655.140 | 1,41% | 439.221 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $16.203.067 | 1,16% | 362.078 | Saham | 30 Juni 2026 |
| Fairvoy Private Wealth, LLC | $16.073.463 | 1,15% | 359.184 | Saham | 30 Juni 2026 |
| HARBOR ADVISORY CORP /MA/ | $14.697.869 | 1,05% | 328.444 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $14.511.607 | 1,04% | 324.270 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $13.460.273 | 0,96% | 300.787 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $10.517.664 | 0,75% | 235.032 | Saham | 30 Juni 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10.386.923 | 0,74% | 232.110 | Saham | 30 Juni 2026 |
| CWM, LLC | $10.165.734 | 0,73% | 226.914 | Saham | 31 Maret 2026 |
| HighTower Advisors, LLC | $9.883.463 | 0,71% | 220.860 | Saham | 30 Juni 2026 |
| Nilsine Partners, LLC | $9.521.413 | 0,68% | 212.769 | Saham | 30 Juni 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9.226.844 | 0,66% | 206.186 | Saham | 30 Juni 2026 |
| Blackhawk Capital Partners, LLC | $8.823.465 | 0,63% | 197.172 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $8.733.886 | 0,62% | 195.171 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $8.033.688 | 0,57% | 179.524 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $8.011.147 | 0,57% | 179.019 | Saham | 30 Juni 2026 |
| CacheTech Inc. | $7.876.596 | 0,56% | 176.013 | Saham | 30 Juni 2026 |
| RPg Family Wealth Advisory, LLC | $7.382.184 | 0,53% | 164.965 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.243.961 | 0,52% | 161.876 | Saham | 30 Juni 2026 |
| Adams Wealth Management | $7.045.364 | 0,50% | 157.438 | Saham | 30 Juni 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $7.035.875 | 0,50% | 157.228 | Saham | 30 Juni 2026 |
| &PARTNERS | $6.893.752 | 0,49% | 154.050 | Saham | 30 Juni 2026 |
| CNO Financial Group, Inc. | $6.802.000 | 0,49% | 152.000 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $6.535.917 | 0,47% | 146.054 | Saham | 30 Juni 2026 |
| Petix & Botte Co | $6.408.912 | 0,46% | 143.213 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $6.361.034 | 0,45% | 142.146 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.353.997 | 0,45% | 141.989 | Saham | 30 Juni 2026 |
| Chicago Partners Investment Group LLC | $6.292.181 | 0,45% | 140.891 | Saham | 30 Juni 2026 |
| Fairway Financial, LLC | $6.093.740 | 0,44% | 136.173 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $5.995.363 | 0,43% | 133.955 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $5.087.492 | 0,36% | 113.687 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $4.994.077 | 0,36% | 111.551 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $4.897.440 | 0,35% | 109.439 | Saham | 30 Juni 2026 |
| Fifth Third Securities, Inc. | $4.784.312 | 0,34% | 106.912 | Saham | 30 Juni 2026 |
| DHK Financial Advisors, Inc. | $4.633.922 | 0,33% | 100.979 | Saham | 30 Juni 2025 |
| Mission Hills Financial Advisory, LLC | $4.507.411 | 0,32% | 100.724 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $4.478.844 | 0,32% | 100.086 | Saham | 30 Juni 2026 |
| WMS Group LLC | $4.467.885 | 0,32% | 99.841 | Saham | 30 Juni 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $3.982.750 | 0,28% | 89.000 | Saham | 30 Juni 2026 |
| Savant Capital, LLC | $3.981.567 | 0,28% | 88.755 | Saham | 30 Juni 2026 |
| PCG Wealth Advisors, LLC | $3.970.117 | 0,28% | 88.716 | Saham | 30 Juni 2026 |
| U.S. Capital Wealth Advisors, LLC | $3.926.586 | 0,28% | 87.647 | Saham | 31 Maret 2026 |
| New England Private Wealth Advisors LLC | $3.922.652 | 0,28% | 87.657 | Saham | 30 Juni 2026 |
| Huntleigh Advisors, Inc. | $3.912.700 | 0,28% | 87.433 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.801.677 | 0,27% | 84.954 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $3.750.021 | 0,27% | 83.799 | Saham | 30 Juni 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3.732.347 | 0,27% | 81.350 | Saham | 31 Des. 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3.517.911 | 0,25% | 78.613 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $3.440.339 | 0,25% | 76.879 | Saham | 30 Juni 2026 |
| Oder Investment Management, LLC | $3.430.334 | 0,25% | 76.655 | Saham | 30 Juni 2026 |
| Private Advisory Group LLC | $3.352.665 | 0,24% | 74.920 | Saham | 30 Juni 2026 |
| Strive Asset Management, LLC | $3.300.297 | 0,24% | 71.996 | Saham | 30 Sep. 2025 |
| Sanctuary Advisors, LLC | $3.239.524 | 0,23% | 72.392 | Saham | 30 Juni 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $3.033.956 | 0,22% | 67.798 | Saham | 30 Juni 2026 |
| FLAGSTAR SECURITIES, INC | $2.997.738 | 0,21% | 66.988 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $2.966.797 | 0,21% | 66.297 | Saham | 30 Juni 2026 |
| Flaharty Asset Management, LLC | $2.911.188 | 0,21% | 64.936 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $2.883.197 | 0,21% | 64.429 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $2.873.460 | 0,21% | 64.211 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $2.815.433 | 0,20% | 62.915 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $2.748.277 | 0,20% | 61.414 | Saham | 30 Juni 2026 |
| Trinity Legacy Partners, LLC | $2.663.398 | 0,19% | 59.279 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $2.544.968 | 0,18% | 56.871 | Saham | 30 Juni 2026 |
| SageView Advisory Group, LLC | $2.538.534 | 0,18% | 56.727 | Saham | 30 Juni 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.535.093 | 0,18% | 56.436 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $2.517.525 | 0,18% | 55.148 | Saham | 30 Sep. 2025 |
| First Financial Group Corp | $2.422.183 | 0,17% | 54.127 | Saham | 30 Juni 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.400.531 | 0,17% | 53.643 | Saham | 30 Juni 2026 |
| Private Portfolio Partners LLC | $2.314.697 | 0,17% | 50.058 | Saham | 31 Des. 2024 |
| CAPTRUST FINANCIAL ADVISORS | $2.283.602 | 0,16% | 51.030 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $2.126.688 | 0,15% | 47.524 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $2.116.531 | 0,15% | 47.297 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $2.080.428 | 0,15% | 46.490 | Saham | 30 Juni 2026 |
| PINNACLE ASSOCIATES LTD | $2.066.779 | 0,15% | 46.185 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $2.024.401 | 0,14% | 45.238 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $2.019.726 | 0,14% | 45.134 | Saham | 30 Juni 2026 |
| Key Client Fiduciary Advisors, LLC | $2.019.338 | 0,14% | 45.125 | Saham | 30 Juni 2026 |
| Arete Wealth Advisors, LLC | $2.016.749 | 0,14% | 45.067 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $2.008.864 | 0,14% | 43.776 | Saham | 30 Juni 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.996.436 | 0,14% | 44.613 | Saham | 30 Juni 2026 |
| B. Riley Wealth Advisors, Inc. | $1.990.954 | 0,14% | 44.535 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.968.508 | 0,14% | 43.989 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $1.963.138 | 0,14% | 43.869 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $1.952.775 | 0,14% | 43.637 | Saham | 30 Juni 2026 |
Dana sejawat
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