First Trust Exchange-Traded Fund IV (FIIG)
Perusahaan Manajemen · ARCX · Seri S000081272 · Lihat di SEC EDGAR ↗
- Aset bersih
- $670.9M
- Kepemilikan
- 251
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 10,42%
- Jumlah posisi efektif
- 186,9
- Posisi di atas 1%
- 5
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)
- +$12.5M
- Kuartal berakhir Apr 2026
- +$37.7M
- 12 bulan terakhir
- +$203.6M
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 251 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| ASHTEAD CAPITAL INC | 045054AP8 | $2.8M | 0,42 | 3.200.000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AC8 | $2.8M | 0,42 | 2.817.000 | DBT | US |
| UBS GROUP AG | 902613BQ0 | $2.8M | 0,42 | 2.750.000 | DBT | CH |
| NASDAQ INC | 63111XAJ0 | $2.8M | 0,42 | 2.700.000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAU6 | $2.8M | 0,41 | 2.750.000 | DBT | US |
| APPLOVIN CORP | 03831WAC2 | $2.8M | 0,41 | 2.750.000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $2.8M | 0,41 | 2.750.000 | DBT | US |
| PECO ENERGY COMPANY | 693304BH9 | $2.7M | 0,41 | 2.750.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GMA4 | $2.6M | 0,38 | 2.500.000 | DBT | US |
| KRAFT HEINZ FOODS COMPANY | 50077LBM7 | $2.5M | 0,38 | 2.500.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816EK1 | $2.5M | 0,37 | 2.500.000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $2.5M | 0,37 | 2.450.000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XBH0 | $2.5M | 0,37 | 2.500.000 | DBT | US |
| BOEING COMPANY (THE) | 097023AS4 | $2.5M | 0,37 | 2.250.000 | DBT | US |
| MORGAN STANLEY | 61748UAT9 | $2.4M | 0,36 | 2.500.000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AQ4 | $2.4M | 0,36 | 2.500.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC | 161175CS1 | $2.4M | 0,36 | 2.500.000 | DBT | US |
| MCCORMICK & CO. INC | 579780AU1 | $2.4M | 0,36 | 2.500.000 | DBT | US |
| WORKDAY INC | 98138HAJ0 | $2.3M | 0,35 | 2.500.000 | DBT | US |
| HCA INC | 404119BY4 | $2.3M | 0,34 | 2.400.000 | DBT | US |
| BALL CORP | 058498AX4 | $2.3M | 0,34 | 2.500.000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $2.2M | 0,33 | 2.250.000 | DBT | US |
| ZOETIS INC | 98978VAH6 | $2.2M | 0,33 | 2.500.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAH2 | $2.2M | 0,33 | 2.150.000 | DBT | US |
| CENTENE CORP | 15135BAW1 | $2.2M | 0,32 | 2.400.000 | DBT | US |
| AECOM | 00766TAE0 | $2.1M | 0,32 | 2.118.000 | DBT | US |
| MONDELEZ INTERNATIONAL INC | 609207BE4 | $2.1M | 0,31 | 2.150.000 | DBT | US |
| CONAGRA BRANDS INC | 205887CD2 | $2.1M | 0,31 | 2.250.000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE COMPANY LLC | 88163VAD1 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAP7 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAB7 | $2.1M | 0,31 | 2.037.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PAT5 | $2.1M | 0,31 | 2.500.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDH6 | $2.1M | 0,31 | 2.050.000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAD1 | $2.1M | 0,31 | 2.000.000 | DBT | US |
| BALTIMORE GAS & ELECTRIC COMPANY | 059165ET3 | $2.0M | 0,31 | 2.000.000 | DBT | US |
| VULCAN MATERIALS COMPANY | 929160BC2 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| AEP TRANSMISSION COMPANY LLC | 00115AAS8 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $2.0M | 0,30 | 2.000.000 | DBT | PA |
| CROWN AMERICAS LLC | 22819CAA6 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| DUKE ENERGY PROGRESS LLC | 26442UAU8 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U4E0 | $2.0M | 0,30 | 2.055.000 | DBT | US |
| SALESFORCE INC | 79466LAT1 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBL1 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| CROWN CASTLE INC | 22822VBC4 | $2.0M | 0,30 | 2.000.000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $2.0M | 0,30 | 2.000.000 | DBT | CA |
| DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | $2.0M | 0,29 | 2.000.000 | DBT | US |
| CVS HEALTH CORP | 126650EE6 | $2.0M | 0,29 | 2.000.000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GB78 | $2.0M | 0,29 | 2.000.000 | DBT | US |
| SUNOCO LP | 86765KAG4 | $2.0M | 0,29 | 1.962.000 | DBT | US |
Halaman 3
dari 6
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 151 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 | $100.630.707 | 21,31% | 4.859.040 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39.537.452 | 8,37% | 1.909.100 | Saham | 30 Juni 2026 |
| MANCHESTER FINANCIAL INC | $32.769.516 | 6,94% | 1.582.304 | Saham | 30 Juni 2026 |
| TCP Asset Management, LLC | $31.212.758 | 6,61% | 1.507.135 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $27.326.839 | 5,79% | 1.319.500 | Saham | 30 Juni 2026 |
| Per Stirling Capital Management, LLC. | $18.306.860 | 3,88% | 883.962 | Saham | 30 Juni 2026 |
| STEPHENS INC /AR/ | $15.847.765 | 3,36% | 765.223 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $12.537.740 | 2,66% | 605.395 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $10.737.513 | 2,27% | 518.470 | Saham | 30 Juni 2026 |
| Rehmann Capital Advisory Group | $10.125.171 | 2,14% | 488.337 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.829.320 | 2,08% | 474.617 | Saham | 30 Juni 2026 |
| &PARTNERS | $9.251.190 | 1,96% | 446.702 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $8.978.306 | 1,90% | 433.525 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $8.147.496 | 1,73% | 393.377 | Saham | 30 Juni 2026 |
| Mach-1 Financial Group, LLC | $7.105.111 | 1,50% | 343.076 | Saham | 30 Juni 2026 |
| Owen LaRue, LLC | $6.192.605 | 1,31% | 299.015 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $5.357.201 | 1,13% | 258.677 | Saham | 30 Juni 2026 |
| Csenge Advisory Group | $5.199.395 | 1,10% | 251.057 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $5.157.577 | 1,09% | 249.038 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $4.652.429 | 0,99% | 221.755 | Saham | 30 Juni 2025 |
| Bank of New York Mellon Corp | $4.512.704 | 0,96% | 217.900 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $3.739.735 | 0,79% | 180.228 | Saham | 30 Sep. 2025 |
| MML INVESTORS SERVICES, LLC | $3.687.116 | 0,78% | 178.036 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $3.515.467 | 0,74% | 169.747 | Saham | 30 Juni 2026 |
| EWG Elevate Inc. | $3.507.496 | 0,74% | 165.214 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $3.406.019 | 0,72% | 164.463 | Saham | 30 Juni 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.088.885 | 0,65% | 149.149 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.053.855 | 0,65% | 147.458 | Saham | 30 Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.881.708 | 0,61% | 139.146 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2.759.835 | 0,58% | 133.261 | Saham | 30 Juni 2026 |
| Gateway Wealth Partners, LLC | $2.755.513 | 0,58% | 133.052 | Saham | 30 Juni 2026 |
| Orion Portfolio Solutions, LLC | $2.702.796 | 0,57% | 130.255 | Saham | 31 Maret 2025 |
| Avior Wealth Management, LLC | $2.694.842 | 0,57% | 130.123 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $2.644.361 | 0,56% | 127.695 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $2.585.519 | 0,55% | 124.844 | Saham | 30 Juni 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2.423.676 | 0,51% | 117.029 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $1.942.001 | 0,41% | 93.771 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $1.940.486 | 0,41% | 93.698 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.903.582 | 0,40% | 91.916 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.888.110 | 0,40% | 91.169 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $1.677.469 | 0,36% | 80.998 | Saham | 30 Juni 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1.480.548 | 0,31% | 71.489 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $1.334.352 | 0,28% | 64.430 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.325.436 | 0,28% | 63.997 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $1.248.985 | 0,26% | 60.308 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $1.238.000 | 0,26% | 59.802 | Saham | 30 Juni 2026 |
| NewEdge Wealth, LLC | $1.231.488 | 0,26% | 59.463 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $1.120.630 | 0,24% | 54.111 | Saham | 30 Juni 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.085.225 | 0,23% | 52.401 | Saham | 30 Juni 2026 |
| Vestmark Advisory Solutions, Inc. | $1.085.225 | 0,23% | 52.401 | Saham | 30 Juni 2026 |
| Concurrent Investment Advisors, LLC | $1.080.312 | 0,23% | 52.164 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $1.022.453 | 0,22% | 49.370 | Saham | 30 Juni 2026 |
| True Blue Financial, LLC | $985.536 | 0,21% | 47.587 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $910.457 | 0,19% | 43.962 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $904.617 | 0,19% | 43.680 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $880.258 | 0,19% | 42.504 | Saham | 30 Juni 2026 |
| Everest Financial Group LLC | $849.110 | 0,18% | 41.000 | Saham | 30 Juni 2026 |
| Harvest Investment Services, LLC | $843.456 | 0,18% | 40.727 | Saham | 30 Juni 2026 |
| OPPENHEIMER & CO INC | $821.172 | 0,17% | 39.651 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $780.456 | 0,17% | 37.685 | Saham | 30 Juni 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $760.125 | 0,16% | 36.703 | Saham | 30 Juni 2026 |
| Sequent Planning LLC | $757.910 | 0,16% | 36.596 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751.918 | 0,16% | 36.307 | Saham | 30 Juni 2026 |
| Impact Partnership Wealth, LLC | $748.459 | 0,16% | 36.140 | Saham | 30 Juni 2026 |
| KINTRA WEALTH, LLC | $745.841 | 0,16% | 36.374 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $726.921 | 0,15% | 35.100 | Saham | 30 Juni 2026 |
| Ignite Planners, LLC | $724.125 | 0,15% | 34.965 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $722.096 | 0,15% | 34.867 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $711.139 | 0,15% | 34.338 | Saham | 30 Juni 2026 |
| Pinnacle Family Advisors, LLC | $701.924 | 0,15% | 33.893 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $661.105 | 0,14% | 31.922 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $650.756 | 0,14% | 48.727 | Saham | 30 Juni 2026 |
| Mutual Advisors, LLC | $638.282 | 0,14% | 30.820 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630.586 | 0,13% | 30.448 | Saham | 30 Juni 2026 |
| Asset Allocation Strategies LLC | $623.126 | 0,13% | 30.088 | Saham | 30 Juni 2026 |
| Spire Wealth Management | $620.265 | 0,13% | 29.950 | Saham | 30 Juni 2026 |
| LaSalle St. Investment Advisors, LLC | $578.004 | 0,12% | 27.909 | Saham | 30 Juni 2026 |
| Equitable Holdings, Inc. | $570.342 | 0,12% | 27.540 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541.580 | 0,11% | 26.163 | Saham | 30 Juni 2026 |
| HBW ADVISORY SERVICES LLC | $539.578 | 0,11% | 26.054 | Saham | 30 Juni 2026 |
| TAP Consulting, LLC | $516.486 | 0,11% | 25.256 | Saham | 31 Des. 2024 |
| NOVEM GROUP | $497.890 | 0,11% | 24.041 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $441.786 | 0,09% | 21.332 | Saham | 30 Juni 2026 |
| BlueChip Wealth Advisors LLC | $440.895 | 0,09% | 21.289 | Saham | 30 Juni 2026 |
| Keystone Wealth Services, LLC | $434.910 | 0,09% | 21.000 | Saham | 30 Juni 2026 |
| PROEQUITIES, INC. | $423.345 | 0,09% | 20.654 | Saham | 31 Des. 2024 |
| World Investment Advisors | $402.680 | 0,09% | 19.437 | Saham | 30 Juni 2026 |
| D.A. DAVIDSON & CO. | $400.096 | 0,08% | 19.319 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $377.253 | 0,08% | 18.216 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $358.701 | 0,08% | 17.320 | Saham | 30 Juni 2026 |
| GeoWealth Management, LLC | $351.053 | 0,07% | 16.951 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $333.640 | 0,07% | 16.110 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $333.236 | 0,07% | 16.091 | Saham | 30 Juni 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $319.120 | 0,07% | 15.409 | Saham | 30 Juni 2026 |
| Omnitrust Wealth Management, Inc | $315.981 | 0,07% | 15.228 | Saham | 31 Maret 2026 |
| GK Wealth Management LLC | $305.096 | 0,06% | 14.732 | Saham | 30 Juni 2026 |
| BARRETT & COMPANY, INC. | $296.816 | 0,06% | 14.332 | Saham | 30 Juni 2026 |
| OneAscent Financial Services LLC | $292.913 | 0,06% | 14.144 | Saham | 30 Juni 2026 |
| PRIVATE CLIENT SERVICES, LLC | $287.869 | 0,06% | 13.900 | Saham | 30 Juni 2026 |
| IFG Advisory, LLC | $283.324 | 0,06% | 13.681 | 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 |
|---|---|
| SFY Tidal Trust I | $670.9M |
| TOPT iShares Trust | $672.2M |
| XVV iShares Trust | $673.7M |
| DFCA Dimensional ETF Trust | $677.7M |
| OSCV ETF Series Solutions | $682.1M |
| CLOZ Series Portfolios Trust | $668.1M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| NUDM Nushares ETF Trust | $666.9M |
| LGOV First Trust Exchange-Traded Fun… | $664.5M |
| WSML iShares Trust | $663.4M |