First Trust Exchange-Traded Fund IV (HYTI)
Perusahaan Manajemen · ARCX · Seri S000089945 · Lihat di SEC EDGAR ↗
- Aset bersih
- $82.3M
- Kepemilikan
- 8
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,22%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 3
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)
- +$3.9M
- Kuartal berakhir Apr 2026
- +$22.3M
- 12 bulan terakhir
- +$71.7M
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 8 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $77.4M | 94,07 | 9.923 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.9M | 2,28 | 241 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $930K | 1,13 | 929.584 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $483K | 0,59 | 484.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $482K | 0,59 | 484.500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $480K | 0,58 | 484.500 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$236 | 0,00 | -59 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0,02 | -3.642 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 38 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $11.544.080 | 20,04% | 603.991 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $9.773.327 | 16,97% | 511.344 | Saham | 30 Juni 2026 |
| Garden State Investment Advisory Services LLC | $5.703.349 | 9,90% | 298.401 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $4.040.254 | 7,01% | 211.387 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $3.964.896 | 6,88% | 207.445 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $2.293.293 | 3,98% | 119.986 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.027.634 | 3,52% | 106.087 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.826.140 | 3,17% | 95.544 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.796.489 | 3,12% | 93.993 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.744.501 | 3,03% | 91.273 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.550.563 | 2,69% | 81.126 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.283.362 | 2,23% | 67.146 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.224.774 | 2,13% | 64.081 | Saham | 30 Juni 2026 |
| Benson Wealth Management INC | $1.061.555 | 1,84% | 55.541 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.054.635 | 1,83% | 55.179 | Saham | 30 Juni 2026 |
| Next Level Private LLC | $966.430 | 1,68% | 50.564 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $805.366 | 1,40% | 42.410 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $716.056 | 1,24% | 37.707 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $546.097 | 0,95% | 28.572 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $504.736 | 0,88% | 26.408 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $494.797 | 0,86% | 25.888 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $488.486 | 0,85% | 25.558 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $413.357 | 0,72% | 21.627 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $386.915 | 0,67% | 20.244 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $306.362 | 0,53% | 16.029 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $292.640 | 0,51% | 15.311 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.924 | 0,49% | 14.855 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $229.547 | 0,40% | 12.010 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $200.782 | 0,35% | 10.505 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $24.598 | 0,04% | 1.287 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $24.369 | 0,04% | 1.275 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $9.939 | 0,02% | 520 | Saham | 30 Juni 2026 |
| Key Financial Inc | $9.556 | 0,02% | 500 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $4.992 | 0,01% | 261.207 | Saham | 30 Juni 2026 |
| City State Bank | $3.823 | 0,01% | 200 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $1.663 | 0,00% | 87 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $29 | 0,00% | 1.506 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0,00% | 0 | 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 |
|---|---|
| MMCA New York Life Investments Activ… | $82.4M |
| FPFD Fidelity Covington Trust | $83.0M |
| VAMO Cambria ETF Trust | $83.1M |
| IBIK iShares Trust | $83.1M |
| MIDU Direxion Shares ETF Trust | $83.6M |
| BKEM BNY Mellon ETF Trust | $82.3M |
| AGGA EA Series Trust | $82.1M |
| AGNG Global X Funds | $81.8M |
| HECO SSGA Active Trust | $81.7M |
| SSK ETF Opportunities Trust | $81.1M |