First Trust Exchange-Traded Fund IV (MGOV)
Perusahaan Manajemen · ARCX · Seri S000080998 · Lihat di SEC EDGAR ↗
- Aset bersih
- $102.3M
- Kepemilikan
- 205
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,92%
- Jumlah posisi efektif
- 65,6
- Posisi di atas 1%
- 43
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)
- -$1.0M
- Kuartal berakhir Apr 2026
- +$19.6M
- 12 bulan terakhir
- +$37.0M
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 205 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | -$172 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$219 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$266 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$281 | 0,00 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$531 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$594 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$781 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$797 | 0,00 | -51 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$875 | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$992 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | -10 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0,00 | -2 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$3K | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -5 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -7 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$4K | 0,00 | -11 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0,00 | -6 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$4K | 0,00 | -2 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$4K | 0,00 | -12 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$5K | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | -0,01 | -5 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$7K | -0,01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$7K | -0,01 | -3 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$8K | -0,01 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$8K | -0,01 | -21 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$9K | -0,01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$11K | -0,01 | -11 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$11K | -0,01 | -13 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$14K | -0,01 | -18 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$15K | -0,01 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0,02 | -23 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$30K | -0,03 | -15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$33K | -0,03 | -26 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$42K | -0,04 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$61K | -0,06 | 44 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$77K | -0,08 | 50 | DIR | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | -$202K | -0,20 | -222.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | -$209K | -0,20 | -223.000 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | -$215K | -0,21 | 54 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$219K | -0,21 | 64 | DIR | US |
Halaman 4
dari 5
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 34 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21.168.747 | 18,58% | 1.048.539 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.271.011 | 17,79% | 1.004.072 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $14.510.253 | 12,73% | 718.728 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.416.350 | 8,26% | 466.415 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $8.591.237 | 7,54% | 425.545 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $7.496.661 | 6,58% | 371.328 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $5.468.187 | 4,80% | 267.132 | Saham | 30 Sep. 2025 |
| FIRST TRUST ADVISORS LP | $5.083.075 | 4,46% | 251.777 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $4.564.701 | 4,01% | 226.101 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $3.293.722 | 2,89% | 163.146 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.404.547 | 2,11% | 119.103 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $2.265.133 | 1,99% | 112.197 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $1.767.428 | 1,55% | 87.545 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.444.527 | 1,27% | 71.551 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.092.194 | 0,96% | 54.099 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1.004.323 | 0,88% | 49.852 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $868.219 | 0,76% | 43.005 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $590.946 | 0,52% | 29.271 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $492.572 | 0,43% | 24.450 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $466.361 | 0,41% | 23.100 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $343.553 | 0,30% | 17.017 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $324.919 | 0,29% | 16.094 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275.164 | 0,24% | 13.629 | Saham | 30 Juni 2026 |
| MSH Capital Advisors LLC | $230.637 | 0,20% | 11.424 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $205.952 | 0,18% | 10.201 | Saham | 30 Juni 2026 |
| Asset Dedication, LLC | $140.111 | 0,12% | 6.940 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $112.444 | 0,10% | 5.569 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $54.582 | 0,05% | 2.704 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $6.945 | 0,01% | 344 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $5.088 | 0,00% | 252 | Saham | 30 Juni 2026 |
| HRT FINANCIAL LP | $518 | 0,00% | 25.685 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0,00% | 19.652 | Saham | 30 Juni 2026 |
| AdvisorNet Financial, Inc | $283 | 0,00% | 14 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $20 | 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 |
|---|---|
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |