First Trust Exchange-Traded Fund IV (LTTI)
Perusahaan Manajemen · ARCX · Seri S000089949 · Lihat di SEC EDGAR ↗
- Aset bersih
- $13.8M
- Kepemilikan
- 6
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 99,32%
- 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)
- +$0
- Kuartal berakhir Apr 2026
- -$3.7M
- 12 bulan terakhir
- +$4.3M
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. | — | $13.4M | 97,02 | 1.604 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $167K | 1,21 | 167.426 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $51K | 0,37 | 51.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $51K | 0,37 | 51.000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $51K | 0,37 | 51.000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$933 | -0,01 | -311 | DE | US |
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 23 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4.056.046 | 25,49% | 205.162 | Saham | 30 Juni 2025 |
| Farther Finance Advisors, LLC | $2.086.122 | 13,11% | 113.080 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $1.208.394 | 7,59% | 65.502 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $1.178.471 | 7,41% | 63.880 | Saham | 30 Juni 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.138.352 | 7,15% | 61.705 | Saham | 30 Juni 2026 |
| OLD MISSION CAPITAL LLC | $990.299 | 6,22% | 53.680 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $780.359 | 4,90% | 42.300 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $775.683 | 4,87% | 42.047 | Saham | 30 Juni 2026 |
| OneDigital Investment Advisors LLC | $724.110 | 4,55% | 39.251 | Saham | 30 Juni 2026 |
| Kovack Advisors, Inc. | $565.361 | 3,55% | 31.074 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $391.655 | 2,46% | 21.230 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $389.620 | 2,45% | 21.120 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231.036 | 1,45% | 12.700 | Saham | 30 Juni 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $230.603 | 1,45% | 12.500 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230.492 | 1,45% | 12.494 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230.100 | 1,45% | 12.473 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $221.618 | 1,39% | 12.013 | Saham | 30 Juni 2026 |
| Clear Creek Financial Management, LLC | $186.806 | 1,17% | 10.126 | Saham | 30 Juni 2026 |
| CIBC WORLD MARKET INC. | $184.482 | 1,16% | 10.000 | Saham | 30 Juni 2026 |
| LANARK FINANCIAL, INC. | $100.546 | 0,63% | 5.450 | Saham | 30 Juni 2026 |
| SBI Securities Co., Ltd. | $12.416 | 0,08% | 673 | Saham | 30 Juni 2026 |
| CENTAURUS FINANCIAL, INC. | $107 | 0,00% | 5.809 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 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 |
|---|---|
| ERET iShares Trust | $14.0M |
| EPV ProShares Trust | $14.2M |
| EZJ ProShares Trust | $14.3M |
| UPV ProShares Trust | $14.3M |
| YQQQ Tidal Trust II | $14.3M |
| SMLL Harbor ETF Trust | $13.8M |
| MYMI SSGA Active Trust | $13.6M |
| UXJA First Trust Exchange-Traded Fun… | $13.5M |
| SNPG DBX ETF Trust | $13.4M |
| SZNE Pacer Funds Trust | $13.4M |