First Trust Exchange-Traded Fund IV (LQTI)
Perusahaan Manajemen · ARCX · Seri S000089947 · Lihat di SEC EDGAR ↗
- Aset bersih
- $276.1M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,33%
- Jumlah posisi efektif
- 1,1
- Posisi di atas 1%
- 2
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)
- +$11.7M
- Kuartal berakhir Apr 2026
- +$43.7M
- 12 bulan terakhir
- +$260.2M
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 6 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $267.5M | 96,88 | 25.188 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 1,15 | 3.178.493 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $1.2M | 0,44 | 1.221.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1.2M | 0,44 | 1.221.200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $1.2M | 0,43 | 1.192.800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$31K | -0,01 | -7.709 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 64 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 |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS, LLC / NC | $39.017.423 | 16,60% | 2.020.581 | Saham | 30 Juni 2026 |
| Aptus Capital Advisors, LLC | $39.017.419 | 16,60% | 2.020.581 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29.691.540 | 12,63% | 1.537.625 | Saham | 30 Juni 2026 |
| Rise Advisors, LLC | $18.217.787 | 7,75% | 936.647 | Saham | 31 Maret 2026 |
| Cetera Investment Advisers | $10.424.639 | 4,43% | 539.857 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9.687.275 | 4,12% | 501.671 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $9.446.804 | 4,02% | 489.218 | Saham | 30 Juni 2026 |
| LexAurum Advisors, LLC | $6.149.405 | 2,62% | 318.457 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $5.373.123 | 2,29% | 278.256 | Saham | 30 Juni 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4.896.000 | 2,08% | 253.569 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.286.780 | 1,82% | 221.998 | Saham | 30 Juni 2026 |
| SageGuard Financial Group, LLC | $4.029.898 | 1,71% | 208.695 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $4.024.478 | 1,71% | 208.414 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $3.938.531 | 1,68% | 203.963 | Saham | 30 Juni 2026 |
| TRUIST FINANCIAL CORP | $3.625.573 | 1,54% | 187.756 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $3.344.376 | 1,42% | 173.194 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $3.289.077 | 1,40% | 170.330 | Saham | 30 Juni 2026 |
| Sulzberger Capital Advisors, Inc. | $2.974.841 | 1,27% | 154.057 | Saham | 30 Juni 2026 |
| Insight Advisors, LLC/ PA | $2.702.664 | 1,15% | 139.962 | Saham | 30 Juni 2026 |
| Balboa Wealth Partners | $2.600.304 | 1,11% | 134.661 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $2.472.530 | 1,05% | 128.044 | Saham | 30 Juni 2026 |
| Advisory Services Network, LLC | $1.847.902 | 0,79% | 95.697 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.747.323 | 0,74% | 90.488 | Saham | 30 Juni 2026 |
| Bullseye Investment Management, LLC | $1.556.241 | 0,66% | 75.840 | Saham | 30 Sep. 2025 |
| HighTower Advisors, LLC | $1.486.291 | 0,63% | 76.970 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $1.458.458 | 0,62% | 71.761 | Saham | 30 Juni 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.417.622 | 0,60% | 73.950 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.243.133 | 0,53% | 64.378 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $1.128.344 | 0,48% | 58.433 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.039.168 | 0,44% | 53.815 | Saham | 30 Juni 2026 |
| Kingsview Wealth Management, LLC | $1.026.925 | 0,44% | 53.181 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $885.209 | 0,38% | 45.842 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $861.319 | 0,37% | 44.605 | Saham | 30 Juni 2026 |
| PSI Advisors, LLC | $754.483 | 0,32% | 39.072 | Saham | 30 Juni 2026 |
| Valmark Advisers, Inc. | $740.345 | 0,31% | 38.340 | Saham | 30 Juni 2026 |
| American Financial Advisors, LLC | $686.134 | 0,29% | 35.533 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $678.843 | 0,29% | 35.155 | Saham | 30 Juni 2026 |
| Forefront Wealth Partners, LLC | $649.998 | 0,28% | 33.197 | Saham | 31 Maret 2026 |
| CreativeOne Wealth, LLC | $579.879 | 0,25% | 30.030 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $525.673 | 0,22% | 27.224 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $508.992 | 0,22% | 26.359 | Saham | 30 Juni 2026 |
| Stenger Family Office, LLC | $500.504 | 0,21% | 25.919 | Saham | 30 Juni 2026 |
| Quad-Cities Investment Group, LLC | $463.884 | 0,20% | 24.023 | Saham | 30 Juni 2026 |
| 1776 Wealth LLC | $432.196 | 0,18% | 22.382 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $410.816 | 0,17% | 21.275 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $405.413 | 0,17% | 20.995 | Saham | 30 Juni 2026 |
| Apollon Wealth Management, LLC | $404.351 | 0,17% | 20.940 | Saham | 30 Juni 2026 |
| L.M. KOHN & COMPANY | $342.819 | 0,15% | 16.800 | Saham | 30 Sep. 2025 |
| PRIVATE CLIENT SERVICES, LLC | $342.038 | 0,15% | 17.713 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $307.740 | 0,13% | 15.937 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $278.444 | 0,12% | 14.525 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $273.970 | 0,12% | 14.188 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $229.104 | 0,10% | 11.865 | Saham | 30 Juni 2026 |
| WCG Wealth Advisors LLC | $206.289 | 0,09% | 10.683 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $198.970 | 0,08% | 10.304 | Saham | 30 Juni 2026 |
| Lakeridge Wealth Management LLC | $196.514 | 0,08% | 10.177 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $45.615 | 0,02% | 2.362 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $11.468 | 0,00% | 593.882 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $2.607 | 0,00% | 135 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $871 | 0,00% | 45.098 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $714 | 0,00% | 37 | Saham | 30 Juni 2026 |
| Capital Analysts, LLC | $299 | 0,00% | 15.460 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $272 | 0,00% | 14.065 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 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 |
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