First Trust Exchange-Traded Fund IV (FPWR)
Perusahaan Manajemen · ARCX · Seri S000066179 · Lihat di SEC EDGAR ↗
- Aset bersih
- $26.8M
- Kepemilikan
- 60
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 33,22%
- Jumlah posisi efektif
- 42,4
- 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)
- +$0
- Kuartal berakhir Apr 2026
- +$3.8M
- 12 bulan terakhir
- +$7.0M
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 60 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | $142K | 0,53 | 2.123 | EC | CA |
| RANGE RESOURCES CORP | 75281A109 | $133K | 0,50 | 3.056 | EC | US |
| EQT CORP | 26884L109 | $131K | 0,49 | 2.187 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $116K | 0,43 | 919 | EC | US |
| COTERRA ENERGY INC | 127097103 | $91K | 0,34 | 2.546 | EC | US |
| ARCHROCK INC | 03957W106 | $90K | 0,33 | 2.310 | EC | US |
| EOG RESOURCES INC | 26875P101 | $64K | 0,24 | 457 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $62K | 0,23 | 320 | EC | US |
| UGI CORP | 902681105 | $60K | 0,22 | 1.649 | EC | US |
| EDP RENOVAVEIS SA | — | $49K | 0,18 | 2.902 | EC | ES |
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Rincian sektor
Utilities
58,9%
Energy
21,6%
Industrials
5,7%
Technology
0,8%
Financial Services
0,6%
Lainnya/Tidak terpetakan
12,4%
Pemilik institusional (13F) 31 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 | $2.255.945 | 21,95% | 60.148 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $1.819.041 | 17,70% | 48.499 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.771.563 | 17,23% | 47.233 | Saham | 30 Juni 2026 |
| Ameritas Investment Partners, Inc. | $1.218.944 | 11,86% | 32.499 | Saham | 30 Juni 2026 |
| Waverly Advisors, LLC | $569.355 | 5,54% | 15.180 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $468.000 | 4,55% | 12.484 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $450.831 | 4,39% | 12.019 | Saham | 30 Juni 2026 |
| Grant/GrossMendelsohn, LLC | $416.528 | 4,05% | 13.560 | Saham | 31 Maret 2025 |
| Prime Capital Investment Advisors, LLC | $335.124 | 3,26% | 8.935 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259.098 | 2,52% | 6.908 | Saham | 30 Juni 2026 |
| Portfolio Strategies, Inc. | $238.713 | 2,32% | 6.365 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $91.929 | 0,89% | 2.451 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $86.836 | 0,84% | 2.344 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $60.949 | 0,59% | 1.625 | Saham | 30 Juni 2026 |
| Keating Financial Advisory Services, Inc. | $43.320 | 0,42% | 1.155 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $35.822 | 0,35% | 955 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $28.318 | 0,28% | 755 | Saham | 30 Juni 2026 |
| Heritage Wealth Advisors | $22.646 | 0,22% | 604 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $17.386 | 0,17% | 464 | Saham | 30 Juni 2026 |
| CWM, LLC | $16.993 | 0,17% | 455 | Saham | 31 Maret 2026 |
| LANARK FINANCIAL, INC. | $14.627 | 0,14% | 390 | Saham | 30 Juni 2026 |
| Olistico Wealth, LLC | $12.190 | 0,12% | 325 | Saham | 30 Juni 2026 |
| PFS Partners, LLC | $10.277 | 0,10% | 274 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9.188 | 0,09% | 245 | Saham | 30 Juni 2026 |
| Holos Integrated Wealth LLC | $7.547 | 0,07% | 200 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6.337 | 0,06% | 167 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $4.613 | 0,04% | 123 | Saham | 30 Juni 2026 |
| Founders Financial Alliance, LLC | $4.603 | 0,04% | 123 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $1.650 | 0,02% | 44 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $449 | 0,00% | 11.968 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $64 | 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 |
|---|---|
| SAA ProShares Trust | $27.0M |
| AIBU Direxion Shares ETF Trust | $27.1M |
| NBIG Themes ETF Trust | $27.1M |
| WBIG Absolute Shares Trust | $27.5M |
| NRSH Tidal Trust I | $27.5M |
| PYPG Themes ETF Trust | $26.6M |
| EYEG AB Active ETFs, Inc. | $26.5M |
| NVDG Themes ETF Trust | $26.4M |
| GENM Spinnaker ETF Series | $26.2M |
| DEEP ETF Series Solutions | $26.2M |