First Trust Exchange-Traded Fund IV (FTSM)

Perusahaan Manajemen · XNMS · Seri S000045797 · Lihat di SEC EDGAR ↗

$59,87
Per 21 Agu 2026
▼ -0,02 (-0,03%)
Perubahan 1 hari
$59,82 $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

FTSM Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Performa per 20 Agu 2026

Periode Imbal hasil harga Imbal hasil total
1M ▼ -0,08%
3M ▼ -0,08%
6M ▼ -0,30%
YTD ▼ -0,08%
1Y ▼ -0,24%
3Y
5Y
Maks sejak 27 Feb. 2024 ▲ +0,13%
Volatilitas 1T
1,20%
Volatilitas 3Y
Penurunan Maksimum 3Y
Beta 3Y
Sharpe 1Y*
-0,35

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

NamaCUSIP Nilai % Saldo Kategori Negara
J.P. MORGAN MORTGAGE TRUST 2026-LTV1 46660YAC3 $6.0M 0,09 6.000.000 ABS-O US
BACARDI MARTINI BV 05634FE13 $6.0M 0,09 6.000.000 STIV NL
LAD AUTO RECEIVABLES TRUST 2025-2 505912AB1 $6.0M 0,09 5.994.723 ABS-O US
PRPM 2025-NQM6 TRUST 69383RAA0 $5.9M 0,09 5.943.787 ABS-O US
CITIZENS AUTO RECEIVABLES TRUST 2024-2 17331XAD3 $5.9M 0,09 5.867.267 ABS-O US
CADENCE DESIGN SYSTEMS INC 127387AM0 $5.8M 0,09 5.852.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137FCLC6 $5.8M 0,09 5.885.275 ABS-O US
UBS COMMERCIAL MORTGAGE TRUST 2017-C3 90276GAR3 $5.8M 0,09 5.826.000 ABS-O US
HYUNDAI AUTO RECEIVABLES TRUST 2023-C 44918CAD4 $5.6M 0,09 5.574.140 ABS-O US
PAGAYA AI DEBT GRAN TR 2025-R1 69549EAA0 $5.6M 0,09 5.589.101 ABS-O US
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST 2025-1 732911AB8 $5.6M 0,09 5.585.477 ABS-O US
KKR CLO 41 LTD 48255PAA3 $5.5M 0,09 5.500.000 ABS-CBDO KY
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2024-4 802919AC4 $5.5M 0,09 5.455.008 ABS-O US
TORONTO DOMINION BANK (THE) 89115A3E0 $5.4M 0,08 5.385.000 DBT CA
SAN DIEGO GAS & ELECTRIC COMPANY 797440BU7 $5.3M 0,08 5.318.000 DBT US
INTERCONTINENTAL EXCHANGE INC 45866FAF1 $5.3M 0,08 5.375.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20755JAA1 $5.2M 0,08 5.234.358 ABS-O US
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-2 30185EAB9 $5.1M 0,08 5.115.797 ABS-O US
ROYAL BANK OF CANADA 78017DAA6 $5.0M 0,08 5.000.000 DBT CA
SANDSTONE PEAK III LTD 799928AA4 $5.0M 0,08 5.000.000 ABS-CBDO KY
ELMWOOD CLO VIII LTD 29003EAS4 $5.0M 0,08 5.000.000 ABS-CBDO KY
PRPM 2026-NQM2 TRUST 69384EAA8 $5.0M 0,08 5.000.000 ABS-O US
LCM 31 LTD 50201QAL8 $5.0M 0,08 5.000.000 ABS-CBDO KY
ABBVIE INC 00287YEC9 $5.0M 0,08 5.000.000 DBT US
JAMESTOWN CLO XVII LTD 47048UAL2 $5.0M 0,08 5.000.000 ABS-CBDO KY
AMMC CLO 24 LTD 00177LAJ9 $5.0M 0,08 5.000.000 ABS-O KY
ROYAL BANK OF CANADA 78017DAK4 $5.0M 0,08 5.000.000 DBT CA
TRINITAS CLO XVI LTD 89642DAQ1 $5.0M 0,08 5.000.000 ABS-CBDO KY
ROMARK CLO IV LTD 77588LAN1 $5.0M 0,08 5.000.000 ABS-CBDO KY
ROMARK CLO V LTD 77588PAN2 $5.0M 0,08 5.000.000 ABS-CBDO KY
BARCLAYS PLC 06738ECF0 $5.0M 0,08 5.000.000 DBT GB
FIDELITY NATIONAL INFORMATION SERVICES INC 31620MBW5 $5.0M 0,08 5.000.000 DBT US
Exeter Automobile Receivables Trust 2026-1 30168HAB3 $5.0M 0,08 5.000.000 ABS-O IT
BAIN CAPITAL CREDIT CLO 2019-1 LTD 05683VBJ2 $5.0M 0,08 5.000.000 ABS-CBDO KY
TRALEE CLO V LTD 89300JBA5 $5.0M 0,08 5.000.000 ABS-CBDO KY
HCA Inc. 40412DE70 $5.0M 0,08 5.000.000 STIV US
LLOYDS BANKING GROUP PLC 53944YAP8 $5.0M 0,08 5.000.000 DBT GB
AMPHENOL CORP 032095AV3 $5.0M 0,08 5.000.000 DBT US
BARCLAYS PLC 06738EAU9 $5.0M 0,08 4.996.000 DBT GB
BATTALION CLO XIV LTD 07090ABA0 $5.0M 0,08 4.966.424 ABS-CBDO KY
BOEING COMPANY (THE) 097023BR5 $5.0M 0,08 4.971.000 DBT US
SCCU AUTO RECEIVABLES TRUST 2025-1 80620BAB3 $5.0M 0,08 4.944.575 ABS-O US
CENCORA INC 03073EBC8 $4.9M 0,08 5.000.000 DBT US
WORLD OMNI AUTOMOBILE LEASE SECURITIZATION TRUST 98165HAB3 $4.9M 0,08 4.929.419 ABS-O US
CHASE AUTO OWNER TRUST 2024-1 16144BAC2 $4.8M 0,08 4.815.341 ABS-O US
ALLOYA AUTO RECEIVABLES TRUST 2025-1 01986QAC2 $4.8M 0,08 4.828.441 ABS-O US
COLT 2025-12 MORTGAGE LOAN TRUST 19688UAA0 $4.8M 0,08 4.835.278 ABS-O US
DELL EQUIPMENT FINANCE TRUST 2024-2 24704EAC2 $4.8M 0,07 4.748.275 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FHQ55 $4.7M 0,07 4.757.830 ABS-O US
ALLY AUTO RECEIVABLES TRUST 2025-1 02008KAB9 $4.7M 0,07 4.710.409 ABS-O US
Halaman 8 dari 14

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 $25.552.329 0,62% 427.797 Saham 30 Juni 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

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