First Trust Exchange-Traded Fund IV (FCVT)
Perusahaan Manajemen · XNMS · Seri S000050640 · Lihat di SEC EDGAR ↗
$49,93
Per 20 Agu 2026
▼ -0,19 (-0,38%)
Perubahan 1 hari
$39,22 – $52,35
Rentang 52 minggu
- Aset bersih
- $116.5M
- Kepemilikan
- 142
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 23,97%
- Jumlah posisi efektif
- 84,3
- Posisi di atas 1%
- 21
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.
FCVT 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 | ▲ +11,54% | — |
| 3M | ▲ +11,54% | — |
| 6M | ▲ +8,52% | — |
| YTD | ▲ +16,47% | — |
| 1Y | ▲ +26,46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +51,12% | — |
- Volatilitas 1T
- 24,69%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,74
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)
- -$2.3M
- Kuartal berakhir Apr 2026
- -$83K
- 12 bulan terakhir
- +$17.9M
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 142 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JBT MAREL CORP | 477839AD6 | $471K | 0,40 | 500.000 | DBT | US |
| BURLINGTON STORES INC | 122017AD8 | $468K | 0,40 | 287.000 | DBT | US |
| TEMPUS AI INC | 88023BAD5 | $455K | 0,39 | 435.000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBT3 | $454K | 0,39 | 450.000 | DBT | US |
| IRHYTHM HOLDINGS INC | 450056AB2 | $450K | 0,39 | 391.000 | DBT | US |
| MARA HOLDINGS INC | 565788AD8 | $445K | 0,38 | 433.000 | DBT | US |
| INTUITIVE MACHINES INC | 46125AAA8 | $445K | 0,38 | 200.000 | DBT | US |
| CRESCENT ENERGY COMPANY | 44952JAA2 | $440K | 0,38 | 382.000 | DBT | US |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $431K | 0,37 | 433.000 | DBT | US |
| PG&E CORP | 69331C306 | $431K | 0,37 | 10.245 | EP | US |
| PTC THERAPEUTICS INC | 69366JAD3 | $428K | 0,37 | 337.000 | DBT | US |
| COGENT BIOSCIENCES INC | 19240QAA0 | $422K | 0,36 | 356.000 | DBT | US |
| INTERDIGITAL INC | 45867GAD3 | $418K | 0,36 | 109.000 | DBT | US |
| GOLAR LNG LTD | 38046YAC5 | $406K | 0,35 | 336.000 | DBT | BM |
| PPL CORP | 69351T866 | $404K | 0,35 | 8.000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | $396K | 0,34 | 343.000 | DBT | US |
| ARRAY TECHNOLOGIES INC | 04271TAC4 | $395K | 0,34 | 304.000 | DBT | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $389K | 0,33 | 400.000 | DBT | US |
| GAMESTOP CORP | 36467WAE9 | $388K | 0,33 | 360.000 | DBT | US |
| COREWEAVE INC | 21873SAH1 | $386K | 0,33 | 321.000 | DBT | US |
| FRESHPET INC | 358039AB1 | $379K | 0,33 | 308.000 | DBT | US |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | $376K | 0,32 | 304.000 | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | $369K | 0,32 | 100.000 | DBT | US |
| ASTRONICS CORP | 046433AE8 | $366K | 0,31 | 246.000 | DBT | US |
| BITDEER TECHNOLOGIES GROUP | 09175RAD2 | $357K | 0,31 | 338.000 | DBT | KY |
| COINBASE GLOBAL INC | 19260QAJ6 | $345K | 0,30 | 408.000 | DBT | US |
| ARES MANAGEMENT CORP | 03990B309 | $341K | 0,29 | 8.685 | EP | US |
| CRISPR THERAPEUTICS AG | 226712AA5 | $338K | 0,29 | 323.000 | DBT | CH |
| JOBY AVIATION INC | 47775AAA9 | $335K | 0,29 | 362.000 | DBT | US |
| CHEESECAKE FACTORY INC (THE) | 163072AC5 | $332K | 0,28 | 300.000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61774H2L1 | $324K | 0,28 | 164.000 | DBT | US |
| AST SPACEMOBILE INC | 00217DAG5 | $317K | 0,27 | 339.000 | DBT | US |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | $306K | 0,26 | 97.000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $305K | 0,26 | 165.000 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $288K | 0,25 | 240.000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M304 | $285K | 0,24 | 4.335 | EP | US |
| LIVE NATION ENTERTAINMENT INC | 538034BA6 | $281K | 0,24 | 179.000 | DBT | US |
| NIO INC | 62914VAK2 | $278K | 0,24 | 265.000 | DBT | KY |
| NORTHERN OIL & GAS INC | 665531AJ8 | $277K | 0,24 | 260.000 | DBT | US |
| EQUINOX GOLD CORP | 29446YAC0 | $273K | 0,23 | 117.000 | DBT | CA |
| WAYFAIR INC | 94419LAP6 | $200K | 0,17 | 162.000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $183K | 0,16 | 128.000 | DBT | US |
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Rincian sektor
Health Care
1,1%
Technology
1,0%
Utilities
0,9%
Lainnya/Tidak terpetakan
97,1%
Pemilik institusional (13F) 63 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $13.582.904 | 18,67% | 252.587 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $9.260.520 | 12,73% | 172.192 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $7.637.409 | 10,50% | 142.025 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.476.535 | 7,53% | 101.841 | Saham | 30 Juni 2026 |
| Proactive Wealth Strategies LLC | $4.393.478 | 6,04% | 81.703 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $3.246.000 | 4,46% | 60.371 | Saham | 30 Juni 2026 |
| Elequin Capital, LP | $2.679.344 | 3,68% | 49.825 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.775.502 | 2,44% | 33.018 | Saham | 30 Juni 2026 |
| RiverTree Advisors, LLC | $1.545.227 | 2,12% | 28.735 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.466.888 | 2,02% | 27.278 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.465.113 | 2,01% | 27.245 | Saham | 30 Juni 2026 |
| Milestones Private Investment Advisors LLC | $1.460.747 | 2,01% | 27.164 | Saham | 30 Juni 2026 |
| Plus Group Wealth Advisors LLC | $1.439.411 | 1,98% | 26.767 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $1.438.645 | 1,98% | 26.753 | Saham | 30 Juni 2026 |
| Tidemark, LLC | $1.212.413 | 1,67% | 22.546 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.175.524 | 1,62% | 21.860 | Saham | 30 Juni 2026 |
| CWM, LLC | $1.165.226 | 1,60% | 26.376 | Saham | 31 Maret 2026 |
| BANK OF AMERICA CORP /DE/ | $1.025.543 | 1,41% | 19.071 | Saham | 30 Juni 2026 |
| STIFEL FINANCIAL CORP | $827.920 | 1,14% | 15.396 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $825.633 | 1,13% | 15.353 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789.352 | 1,09% | 14.679 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $773.925 | 1,06% | 14.391 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, Corp | $674.178 | 0,93% | 12.537 | Saham | 30 Juni 2026 |
| SkyOak Wealth, LLC | $620.350 | 0,85% | 11.536 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $616.231 | 0,85% | 11.592 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $608.603 | 0,84% | 11.567 | Saham | 30 Juni 2026 |
| Realta Investment Advisors | $529.379 | 0,73% | 9.844 | Saham | 30 Juni 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500.323 | 0,69% | 9.304 | Saham | 30 Juni 2026 |
| Horst & Graben Wealth Management LLC | $430.088 | 0,59% | 8.205 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $358.912 | 0,49% | 6.674 | Saham | 30 Juni 2026 |
| Concentrum Wealth Management | $354.647 | 0,49% | 6.595 | Saham | 30 Juni 2026 |
| EVERETT HARRIS & CO /CA/ | $354.109 | 0,49% | 6.585 | Saham | 30 Juni 2026 |
| Synergy Asset Management, LLC | $352.603 | 0,48% | 6.557 | Saham | 30 Juni 2026 |
| TSA Wealth Managment LLC | $339.321 | 0,47% | 6.310 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $324.099 | 0,45% | 6.027 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $319.435 | 0,44% | 5.940 | Saham | 30 Juni 2026 |
| Elevation Capital Advisory, LLC | $282.855 | 0,39% | 5.260 | Saham | 30 Juni 2026 |
| Ethos Financial Group, LLC | $240.990 | 0,33% | 5.123 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $218.546 | 0,30% | 5.755 | Saham | 31 Des. 2024 |
| City Center Advisors, LLC | $214.684 | 0,30% | 3.992 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $201.726 | 0,28% | 3.751 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125.370 | 0,17% | 2.392 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $91.418 | 0,13% | 1.700 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $82.204 | 0,11% | 1.529 | Saham | 30 Juni 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45.709 | 0,06% | 850 | Saham | 30 Juni 2026 |
| Continuum Advisory, LLC | $38.127 | 0,05% | 709 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $34.957 | 0,05% | 650 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29.834 | 0,04% | 554 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $18.981 | 0,03% | 352 | Saham | 30 Juni 2026 |
| BLAIR WILLIAM & CO/IL | $15.864 | 0,02% | 295 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $14.442 | 0,02% | 268 | Saham | 30 Juni 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10.932 | 0,02% | 203 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $7.737 | 0,01% | 144 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $6.023 | 0,01% | 112 | Saham | 30 Juni 2026 |
| Caitlin John, LLC | $5.808 | 0,01% | 108 | Saham | 30 Juni 2026 |
| Institute for Wealth Management, LLC. | $4.571 | 0,01% | 85 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $4.544 | 0,01% | 84 | Saham | 30 Juni 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.559 | 0,00% | 29 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.342 | 0,00% | 24.954 | Saham | 30 Juni 2026 |
| EverSource Wealth Advisors, LLC | $968 | 0,00% | 18 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $398 | 0,00% | 7 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $269 | 0,00% | 5 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0,00% | 1 | 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 |
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| BUFY First Trust Exchange-Traded Fun… | $116.5M |
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| GSEU Goldman Sachs ETF Trust | $117.1M |
| OPER ETF Series Solutions | $117.6M |
| FMTM EA Series Trust | $116.5M |
| PFRL PGIM ETF Trust | $116.2M |
| OVLH Listed Funds Trust | $115.9M |
| DEFR ETF Series Solutions | $115.7M |
| OGIG ALPS ETF Trust | $115.1M |