First Trust Exchange-Traded Fund IV (SCIO)
Perusahaan Manajemen · ARCX · Seri S000084090 · Lihat di SEC EDGAR ↗
- Aset bersih
- $357.4M
- Kepemilikan
- 414
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 12,12%
- Jumlah posisi efektif
- 160,6
- Posisi di atas 1%
- 12
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)
- +$60.9M
- Kuartal berakhir Apr 2026
- +$183.0M
- 12 bulan terakhir
- +$349.1M
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 414 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NCH5 | $655K | 0,18 | 658.960 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $630K | 0,18 | 695.658 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBP2 | $609K | 0,17 | 10.842.101 | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAJ1 | $603K | 0,17 | 600.000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | $603K | 0,17 | 600.000 | ABS-O | US |
| PRPM 2025-RCF6 LLC | 69393BAD7 | $592K | 0,17 | 600.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2022-1 | 92538WAE7 | $584K | 0,16 | 735.000 | ABS-O | US |
| OBX 2022-NQM2 TRUST | 67448DAM2 | $577K | 0,16 | 620.000 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 24380VAE1 | $577K | 0,16 | 626.000 | ABS-O | US |
| RCO IX MORTGAGE LLC 2025-4 | 74939VAA0 | $575K | 0,16 | 574.200 | ABS-O | US |
| VERTICAL BRIDGE CC LLC | 92535VAU6 | $557K | 0,16 | 550.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW99 | $549K | 0,15 | 734.263 | ABS-MBS | US |
| COMM 2024-CBM MORTGAGE TRUST | 12674GAS3 | $545K | 0,15 | 600.000 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-2 | 24381WAD0 | $543K | 0,15 | 700.000 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-INV2 | 92540NAF0 | $510K | 0,14 | 510.000 | ABS-O | US |
| SG RESIDENTIAL MORTGAGE TRUST 2019-3 | 78432BAF6 | $508K | 0,14 | 521.000 | ABS-O | US |
| LMRK ISSUER CO 2 LLC | 50209AAK7 | $506K | 0,14 | 500.000 | ABS-O | US |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-4 | 36273DAD7 | $503K | 0,14 | 500.000 | ABS-O | US |
| FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 35564NDA8 | $503K | 0,14 | 500.000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAE0 | $503K | 0,14 | 500.000 | ABS-O | US |
| PRET 2025-NPL9 LLC | 740937AB3 | $501K | 0,14 | 500.000 | ABS-O | US |
| WHITEBOX CLO V LTD | 96467PAL2 | $501K | 0,14 | 500.000 | ABS-CBDO | KY |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $500K | 0,14 | 500.000 | ABS-O | US |
| PRPM 2025-8 LLC | 69383BAB3 | $498K | 0,14 | 500.000 | ABS-O | US |
| DIAMETER CAPITAL CLO 5 LTD | 25255TAG0 | $494K | 0,14 | 500.000 | ABS-CBDO | KY |
| SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2025-RRTL1 | 79582NAD1 | $492K | 0,14 | 500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAJ2 | $492K | 0,14 | 480.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | $487K | 0,14 | 475.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754NAR6 | $486K | 0,14 | 445.000 | ABS-O | US |
| CSMC 2021-NQM6 TRUST | 12662KAE9 | $484K | 0,14 | 663.000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-2 | 75806EAA5 | $472K | 0,13 | 465.813 | ABS-O | US |
| PRPM 2025-7 LLC | 69382YAA6 | $451K | 0,13 | 451.095 | ABS-O | US |
| CROSS 2025-H6 MORTGAGE TRUST | 22758TAH7 | $448K | 0,13 | 450.000 | ABS-O | US |
| Farm 2024 -1 Mortgage Trust | 30335JAE1 | $448K | 0,13 | 508.547 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2021-6 | 92538MAF6 | $447K | 0,13 | 550.000 | ABS-O | US |
| LHOME MORTGAGE TRUST 2024-RTL2 | 50205JAB2 | $446K | 0,12 | 445.000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WBB1 | $443K | 0,12 | 478.000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM3 | 647910AH1 | $432K | 0,12 | 440.000 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAA8 | $420K | 0,12 | 415.000 | ABS-O | US |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2022-1 | 24382JAE6 | $419K | 0,12 | 500.000 | ABS-O | US |
| COREVEST AMERICAN FINANCE 2021-2 TRUST | 21873BAA3 | $403K | 0,11 | 412.546 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 | 64829DAR7 | $402K | 0,11 | 407.981 | ABS-O | US |
| PAGAYA AI DEBT GRANTOR TRUST 2025-5 | 69548WAD5 | $401K | 0,11 | 399.985 | ABS-O | US |
| PRPM 2024-8 LLC | 74448KAB6 | $401K | 0,11 | 400.000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $400K | 0,11 | 400.000 | ABS-O | US |
| SIXTH STREET CLO XVIII LTD | 83012JAG5 | $395K | 0,11 | 400.000 | ABS-CBDO | KY |
| VERUS SECURITIZATION TRUST 2024-3 | 92540MAE5 | $392K | 0,11 | 385.000 | ABS-O | US |
| BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 | 105925AE1 | $386K | 0,11 | 380.000 | ABS-O | US |
| PRET 2025-NPL11 LLC | 69383AAB5 | $376K | 0,11 | 375.000 | ABS-O | US |
| PRKCM 2023-AFC1 TRUST | 693981AD4 | $371K | 0,10 | 371.000 | ABS-O | US |
Halaman 5
dari 9
Rincian sektor
Lainnya/Tidak terpetakan
100,0%
Pemilik institusional (13F) 98 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 |
|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | $59.318.623 | 15,88% | 2.869.793 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $45.944.090 | 12,30% | 2.222.742 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $44.298.541 | 11,86% | 2.143.132 | Saham | 30 Juni 2026 |
| Ferguson Shapiro LLC | $20.094.364 | 5,38% | 972.151 | Saham | 30 Juni 2026 |
| FIRST TRUST ADVISORS LP | $13.812.128 | 3,70% | 668.221 | Saham | 30 Juni 2026 |
| Capital Investment Counsel, LLC | $13.595.630 | 3,64% | 657.747 | Saham | 30 Juni 2026 |
| ROYAL BANK OF CANADA | $13.261.000 | 3,55% | 641.554 | Saham | 30 Juni 2026 |
| Kestra Advisory Services, LLC | $11.896.211 | 3,18% | 575.530 | Saham | 30 Juni 2026 |
| Uniting Wealth Partners, LLC | $11.133.204 | 2,98% | 538.617 | Saham | 30 Juni 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10.966.816 | 2,94% | 530.567 | Saham | 30 Juni 2026 |
| First Heartland Consultants, Inc. | $10.338.576 | 2,77% | 500.173 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $8.828.192 | 2,36% | 427.102 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.722.120 | 2,33% | 421.970 | Saham | 30 Juni 2026 |
| Delta Investment Management, LLC | $6.810.562 | 1,82% | 329.490 | Saham | 30 Juni 2026 |
| HARBOUR INVESTMENTS, INC. | $6.067.946 | 1,62% | 293.563 | Saham | 30 Juni 2026 |
| CHANNEL WEALTH LLC | $5.932.142 | 1,59% | 286.993 | Saham | 30 Juni 2026 |
| Brendel Financial Advisors LLC | $5.428.728 | 1,45% | 262.638 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $4.732.541 | 1,27% | 228.957 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.530.348 | 1,21% | 219.175 | Saham | 30 Juni 2026 |
| Foundations Investment Advisors, LLC | $4.219.931 | 1,13% | 204.157 | Saham | 30 Juni 2026 |
| &PARTNERS | $4.088.608 | 1,09% | 197.804 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $3.192.680 | 0,85% | 154.460 | Saham | 30 Juni 2026 |
| CoreCap Advisors, LLC | $3.036.092 | 0,81% | 146.884 | Saham | 30 Juni 2026 |
| CRUX WEALTH ADVISORS | $2.900.063 | 0,78% | 140.303 | Saham | 30 Juni 2026 |
| Triad Wealth Partners, LLC | $2.675.072 | 0,72% | 130.301 | Saham | 30 Juni 2026 |
| Dynamic Advisor Solutions LLC | $2.572.026 | 0,69% | 124.433 | Saham | 30 Juni 2026 |
| Prosperity Financial Group, Inc. | $2.563.033 | 0,69% | 123.997 | Saham | 30 Juni 2026 |
| Meridian Wealth Management, LLC | $2.473.558 | 0,66% | 119.669 | Saham | 30 Juni 2026 |
| Centennial Wealth Advisory LLC | $2.447.850 | 0,66% | 118.426 | Saham | 30 Juni 2026 |
| Sanctuary Advisors, LLC | $2.445.342 | 0,65% | 118.304 | Saham | 30 Juni 2026 |
| Cetera Investment Advisers | $2.429.801 | 0,65% | 117.552 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $2.293.235 | 0,61% | 110.945 | Saham | 30 Juni 2026 |
| JANE STREET GROUP, LLC | $1.945.915 | 0,52% | 94.142 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $1.908.708 | 0,51% | 92.342 | Saham | 30 Juni 2026 |
| Philip James Wealth Mangement, LLC | $1.865.385 | 0,50% | 90.246 | Saham | 30 Juni 2026 |
| Independent Wealth Network Inc. | $1.694.187 | 0,45% | 81.964 | Saham | 30 Juni 2026 |
| Avior Wealth Management, LLC | $1.480.331 | 0,40% | 71.617 | Saham | 30 Juni 2026 |
| Maia Wealth LLC | $1.442.890 | 0,39% | 69.806 | Saham | 30 Juni 2026 |
| Wagner Wealth Management, LLC | $1.419.698 | 0,38% | 68.684 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.383.484 | 0,37% | 66.932 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.340.739 | 0,36% | 64.864 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.111.069 | 0,30% | 53.753 | Saham | 30 Juni 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.016.474 | 0,27% | 49.176 | Saham | 30 Juni 2026 |
| Private Advisor Group, LLC | $955.336 | 0,26% | 46.218 | Saham | 30 Juni 2026 |
| Envestnet Portfolio Solutions, Inc. | $941.301 | 0,25% | 45.540 | Saham | 30 Juni 2026 |
| Triton Wealth Management, PLLC | $925.595 | 0,25% | 44.910 | Saham | 30 Juni 2026 |
| RFG Advisory, LLC | $895.372 | 0,24% | 43.317 | Saham | 30 Juni 2026 |
| Sigma Planning Corp | $822.951 | 0,22% | 39.814 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $811.380 | 0,22% | 39.254 | Saham | 30 Juni 2026 |
| Maridea Wealth Management LLC | $794.724 | 0,21% | 38.448 | Saham | 30 Juni 2026 |
| Gladstone Institutional Advisory LLC | $749.669 | 0,20% | 36.268 | Saham | 30 Juni 2026 |
| Atria Investments, Inc | $564.968 | 0,15% | 27.333 | Saham | 30 Juni 2026 |
| MML INVESTORS SERVICES, LLC | $549.949 | 0,15% | 26.606 | Saham | 30 Juni 2026 |
| Integrated Wealth Concepts LLC | $508.478 | 0,14% | 24.600 | Saham | 30 Juni 2026 |
| StoneX Group Inc. | $438.221 | 0,12% | 21.202 | Saham | 30 Juni 2026 |
| Coppell Advisory Solutions LLC | $427.185 | 0,11% | 1.302 | Saham | 30 Juni 2026 |
| Centerpoint Advisory Group | $407.701 | 0,11% | 19.724 | Saham | 30 Juni 2026 |
| Providence First Trust Co | $362.056 | 0,10% | 17.516 | Saham | 30 Juni 2026 |
| MGO ONE SEVEN LLC | $331.754 | 0,09% | 16.050 | Saham | 30 Juni 2026 |
| EdgeRock Capital LLC | $288.898 | 0,08% | 13.977 | Saham | 30 Juni 2026 |
| Accurate Wealth Management, LLC | $288.696 | 0,08% | 14.028 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $276.399 | 0,07% | 13.372 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $268.148 | 0,07% | 12.973 | Saham | 30 Juni 2026 |
| DAVENPORT & Co LLC | $244.919 | 0,07% | 11.849 | Saham | 30 Juni 2026 |
| OneAscent Wealth Management LLC | $244.009 | 0,07% | 11.805 | Saham | 30 Juni 2026 |
| Embree Financial Group | $241.083 | 0,06% | 11.663 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $224.103 | 0,06% | 10.842 | Saham | 30 Juni 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $208.726 | 0,06% | 10.098 | Saham | 30 Juni 2026 |
| Medallion Wealth Advisors, LLC | $203.599 | 0,05% | 9.850 | Saham | 30 Juni 2026 |
| UBS Group AG | $194.236 | 0,05% | 9.397 | Saham | 30 Juni 2026 |
| Larson Financial Group LLC | $125.054 | 0,03% | 6.050 | Saham | 30 Juni 2026 |
| Arkadios Wealth Advisors | $107.877 | 0,03% | 5.219 | Saham | 30 Juni 2026 |
| Noble Wealth Management PBC | $98.183 | 0,03% | 4.750 | Saham | 30 Juni 2026 |
| BAM Wealth Management, LLC | $66.743 | 0,02% | 3.229 | Saham | 30 Juni 2026 |
| Arax Advisory Partners | $66.269 | 0,02% | 3.206 | Saham | 30 Juni 2026 |
| N.E.W. Advisory Services LLC | $49.778 | 0,01% | 2.408 | Saham | 30 Juni 2026 |
| Torren Management, LLC | $38.951 | 0,01% | 1.887 | Saham | 31 Maret 2026 |
| Legacy Investment Solutions, LLC | $35.408 | 0,01% | 1.713 | Saham | 30 Juni 2025 |
| PRIVATE TRUST CO NA | $33.795 | 0,01% | 1.635 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $32.948 | 0,01% | 1.594 | Saham | 30 Juni 2026 |
| AMERIFLEX GROUP, INC. | $31.460 | 0,01% | 1.522 | Saham | 30 Juni 2026 |
| Raleigh Capital Management Inc. | $30.052 | 0,01% | 1.454 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $24.432 | 0,01% | 1.182 | Saham | 30 Juni 2026 |
| LFA - Lugano Financial Advisors SA | $21.373 | 0,01% | 1.034 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $20.257 | 0,01% | 980 | Saham | 30 Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.406 | 0,00% | 551 | Saham | 30 Juni 2026 |
| Triumph Capital Management | $10.335 | 0,00% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $5.085 | 0,00% | 246 | Saham | 30 Juni 2026 |
| WEDBUSH SECURITIES INC | $1.648 | 0,00% | 79.720 | Saham | 30 Juni 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.406 | 0,00% | 68 | Saham | 30 Juni 2026 |
| FLOW TRADERS U.S. LLC | $812 | 0,00% | 39.290 | Saham | 30 Juni 2026 |
| Silver Grove Financial Group, Inc. | $723 | 0,00% | 35 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $608 | 0,00% | 29.393 | Saham | 30 Juni 2026 |
| PARK AVENUE SECURITIES LLC | $564 | 0,00% | 27.292 | Saham | 30 Juni 2026 |
| Capital Investment Advisory Services, LLC | $455 | 0,00% | 22 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 10.065 | Saham | 30 Juni 2026 |
| Smartleaf Asset Management LLC | $186 | 0,00% | 9 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $28 | 0,00% | 1 | Saham | 30 Juni 2026 |
Dana sejawat
Lainnya dari penerbit ini
| Dana | AUM |
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| 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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