First Trust Exchange-Traded Fund IV (FDND)
Perusahaan Manajemen · BATS · Seri S000083969 · Lihat di SEC EDGAR ↗
- Aset bersih
- $9.6M
- Kepemilikan
- 43
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 62,72%
- Jumlah posisi efektif
- 19,2
- Posisi di atas 1%
- 25
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
- +$37K
- 12 bulan terakhir
- +$3.6M
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 43 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $1.1M | 11,58 | 4.193 | EC | US |
| META PLATFORMS INC | 30303M102 | $833K | 8,68 | 1.361 | EC | US |
| NETFLIX INC | 64110L106 | $745K | 7,77 | 7.961 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $682K | 7,10 | 7.450 | EC | US |
| ALPHABET INC | 02079K305 | $616K | 6,42 | 1.602 | EC | US |
| ALPHABET INC | 02079K107 | $492K | 5,12 | 1.287 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $449K | 4,68 | 2.602 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $391K | 4,07 | 2.320 | EC | US |
| SALESFORCE INC | 79466L302 | $365K | 3,80 | 2.067 | EC | US |
| CIENA CORP | 171779309 | $334K | 3,48 | 633 | EC | US |
| CLOUDFLARE INC | 18915M107 | $292K | 3,05 | 1.426 | EC | US |
| DOORDASH INC | 25809K105 | $284K | 2,95 | 1.681 | EC | US |
| AIRBNB INC | 009066101 | $267K | 2,79 | 1.904 | EC | US |
| CARVANA COMPANY | 146869102 | $252K | 2,62 | 636 | EC | US |
| EBAY INC | 278642103 | $210K | 2,19 | 2.031 | EC | US |
| SNOWFLAKE INC | 833445109 | $210K | 2,19 | 1.538 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $208K | 2,16 | 4.139 | EC | US |
| DATADOG INC | 23804L103 | $195K | 2,03 | 1.476 | EC | US |
| ROBLOX CORP | 771049103 | $164K | 1,71 | 2.974 | EC | US |
| COPART INC | 217204106 | $133K | 1,38 | 4.004 | EC | US |
| COREWEAVE INC | 21873S108 | $121K | 1,26 | 1.086 | EC | US |
| WORKDAY INC | 98138H101 | $117K | 1,22 | 958 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $116K | 1,21 | 1.194 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $106K | 1,11 | 680 | EC | US |
| VERISIGN INC | 92343E102 | $100K | 1,04 | 371 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $85K | 0,89 | 788 | EC | IE |
| F5 INC | 315616102 | $82K | 0,86 | 254 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $67K | 0,69 | 647 | EC | US |
| OKTA INC | 679295105 | $56K | 0,58 | 762 | EC | US |
| GODADDY INC | 380237107 | $53K | 0,55 | 608 | EC | US |
| HUBSPOT INC | 443573100 | $53K | 0,55 | 237 | EC | US |
| ATLASSIAN CORP | 049468101 | $52K | 0,55 | 763 | EC | US |
| DRAFTKINGS INC | 26142V105 | $52K | 0,54 | 2.227 | EC | US |
| NUTANIX INC | 67059N108 | $50K | 0,52 | 1.216 | EC | US |
| SAMSARA INC | 79589L106 | $46K | 0,48 | 1.610 | EC | US |
| DOCUSIGN INC | 256163106 | $41K | 0,43 | 900 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $28K | 0,29 | 220 | EC | US |
| MARA HOLDINGS INC | 565788106 | $20K | 0,21 | 1.701 | EC | US |
| DUOLINGO INC | 26603R106 | $20K | 0,21 | 180 | EC | US |
| DROPBOX INC | 26210C104 | $19K | 0,20 | 784 | EC | US |
| BOX INC | 10316T104 | $16K | 0,16 | 644 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6K | 0,06 | 5.738 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0,12 | -52 | DE | US |
Rincian sektor
Communication Services
29,9%
Technology
20,9%
Retail
16,5%
Communications
16,2%
Consumer Discretionary
10,4%
Financial Services
2,2%
Industrials
1,7%
Health Care
1,1%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
0,8%
Pemilik institusional (13F) 9 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 |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $430.600 | 26,84% | 20.595 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $309.020 | 19,26% | 14.780 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $290.684 | 18,12% | 13.903 | Saham | 30 Juni 2026 |
| Faithward Advisors, LLC | $239.600 | 14,93% | 11.460 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $183.393 | 11,43% | 8.771 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $74.040 | 4,61% | 3.541 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $65.421 | 4,08% | 3.129 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $11.290 | 0,70% | 540 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $460 | 0,03% | 22 | 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 |
|---|---|
| DADS Tidal Trust I | $9.7M |
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |
| EAOK iShares Trust | $9.1M |
| METD Direxion Shares ETF Trust | $9.0M |