First Trust Exchange-Traded Fund IV (CAAA)
Perusahaan Manajemen · ARCX · Seri S000084026 · Lihat di SEC EDGAR ↗
- Aset bersih
- $32.5M
- Kepemilikan
- 108
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 17,39%
- Jumlah posisi efektif
- 88,0
- Posisi di atas 1%
- 37
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)
- +$2.0M
- Kuartal berakhir Apr 2026
- +$1.0M
- 12 bulan terakhir
- +$22.5M
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 108 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F82T9 | $53K | 0,16 | 1.599.344 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $38K | 0,12 | 1.185.472 | ABS-O | US |
| BANK 2018-BNK10 | 065404BF1 | $27K | 0,08 | 2.854.636 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRV24 | $7K | 0,02 | 160.000 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | -$46 | 0,00 | 2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$13K | -0,04 | 13 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$42K | -0,13 | 18 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$43K | -0,13 | 38 | DIR | US |
Halaman 3
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Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 22 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 |
|---|---|---|---|---|---|
| STAR Financial Bank | $12.723.975 | 39,18% | 626.482 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $6.009.935 | 18,51% | 295.916 | Saham | 30 Juni 2026 |
| Platform Technology Partners | $3.445.289 | 10,61% | 169.633 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.782.710 | 8,57% | 137.011 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $1.564.698 | 4,82% | 77.040 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $1.376.828 | 4,24% | 67.790 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $1.108.955 | 3,41% | 54.601 | Saham | 30 Juni 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $608.617 | 1,87% | 29.959 | Saham | 30 Juni 2026 |
| Fearless Solutions, LLC dba Best Invest | $593.302 | 1,83% | 29.212 | Saham | 30 Juni 2026 |
| Belpointe Asset Management LLC | $502.988 | 1,55% | 24.765 | Saham | 30 Juni 2026 |
| H D Vest Advisory Services | $352.518 | 1,09% | 17.213 | Saham | 30 Juni 2025 |
| JANE STREET GROUP, LLC | $302.297 | 0,93% | 14.884 | Saham | 30 Juni 2026 |
| GOLDMAN SACHS GROUP INC | $269.902 | 0,83% | 13.289 | Saham | 30 Juni 2026 |
| United Advisor Group, LLC | $253.480 | 0,78% | 12.480 | Saham | 30 Juni 2026 |
| Ashton Thomas Private Wealth, LLC | $224.265 | 0,69% | 11.042 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $124.395 | 0,38% | 6.122 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76.181 | 0,23% | 3.750 | Saham | 30 Juni 2026 |
| Financial Network Wealth Advisors LLC | $67.267 | 0,21% | 3.312 | Saham | 30 Juni 2026 |
| Geneos Wealth Management Inc. | $60.930 | 0,19% | 3.000 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $19.660 | 0,06% | 968 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.367 | 0,01% | 215 | Saham | 30 Juni 2026 |
| Rossby Financial, LCC | $995 | 0,00% | 49 | 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 |
|---|---|
| DRV Direxion Shares ETF Trust | $32.6M |
| NVBT AIM ETF Products Trust | $32.7M |
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| SIFI Harbor ETF Trust | $32.7M |
| CPNQ Calamos ETF Trust | $32.5M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |
| ITDH iShares Trust | $32.4M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |