First Trust Exchange-Traded Fund IV (FTSL)

Yönetim Şirketi · XNMS · Seri S000034146 · SEC EDGAR'da Görüntüle ↗

$45,00
20 Ağustos 2026 itibarıyla
▼ -0,04 (-0,09%)
1 günlük değişim
$44,44 $46,15
52 haftalık aralık
Net varlıklar
$2.3B
Varlıklar
319
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
22,15%
Etkin pozisyon sayısı
66,8
%1'in üzerindeki pozisyonlar
14
Bu sayfada

FTSL Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

Performans 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▲ +0,13%
3M ▲ +0,13%
6M ▼ -0,66%
Yılbaşından Bugüne (YTD) ▼ -1,83%
1Y ▼ -2,28%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -2,41%
1 Yıllık Volatilite
2,96%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-1,37

Temettü geçmişi bu fon için toplandıktan sonra toplam getiri gösterilir — yalnızca fiyat getirisi yanıltıcı bir şekilde tekrarlardı. Getiriler bir endekse karşı ölçülmemiştir. * Sharpe oranı %0 risksiz faiz oranı ile hesaplanır.

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$112.1M
Çeyrek sonu Nis 2026
-$22.9M
Son 12 ay
-$38.7M

May 2025 – Nis 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.

Tam bileşim 319 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
PERFORMANCE FOOD GROUP INC 71376LAH3 $4.6M 0,20 4.652.000 DBT US
CoreLogic Inc $4.6M 0,20 4.644.542 LON US
Alera Group Inc $4.6M 0,20 4.650.000 LON US
SKECHERS U.S.A. INC. (Beach Acquisition Bidco) $4.5M 0,20 4.519.325 LON US
TENET HEALTHCARE CORP 88033GDW7 $4.5M 0,20 4.534.000 DBT US
OPENLANE Inc (f/k/a KAR Auction Services Inc) $4.5M 0,20 4.463.930 LON US
Construction Partners Inc $4.4M 0,19 4.400.284 LON US
Iridium Satellite LLC 46269KAT1 $4.4M 0,19 4.483.362 LON US
Azorra Soar TLB FInance Limited $4.4M 0,19 4.339.332 LON US
Concentra Health Services, Inc. $4.4M 0,19 4.333.501 LON US
Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) $4.4M 0,19 4.326.050 LON US
DXP Enterprises Inc 23338DAS5 $4.3M 0,19 4.304.499 LON US
Shift4 Payments LLC 82453JAC2 $4.3M 0,19 4.296.858 LON US
Sword Purchaser, LLC $4.3M 0,19 4.433.750 LON US
Azuria Water Solutions Inc $4.3M 0,19 4.286.065 LON US
Osttra Group Ltd. $4.3M 0,19 4.288.506 LON US
Wand NewCo 3 Inc $4.2M 0,18 4.188.115 LON US
Go Daddy Operating Company, LLC $4.2M 0,18 4.213.816 LON US
ALPHA GENERATION LLC 02073LAC5 $4.1M 0,18 4.162.000 DBT US
Signia Aerospace LLC $4.1M 0,18 4.078.448 LON US
Leia Finco US LLC $4.0M 0,18 4.377.787 LON US
PAYSAFE FINANCE PLC 70452AAA1 $4.0M 0,18 4.795.000 DBT GB
Hillman Group Inc (The) $4.0M 0,18 3.986.595 LON US
Peer Holding III BV $4.0M 0,18 3.989.822 LON US
BELRON UK FINANCE PLC 080782AA3 $3.9M 0,17 3.900.000 DBT GB
PetsMart LLC $3.8M 0,17 3.774.769 LON US
Electron Bidco Inc. $3.7M 0,16 3.701.946 LON US
VeriFone Systems Inc $3.6M 0,16 3.792.999 LON US
Station Casinos LLC 85769EBB6 $3.6M 0,16 3.566.463 LON US
Engineered Machinery Holdings Inc 26658NAT6 $3.5M 0,15 3.502.203 LON US
Peer Holding III BV $3.5M 0,15 3.505.857 LON US
Student Transportation Of America Holdings, Inc. 86388BAE6 $3.5M 0,15 3.483.938 LON US
FLUTTER TREASURY DAC 344045AA7 $3.5M 0,15 3.450.000 DBT IE
GoTo Group Inc $3.5M 0,15 11.908.220 LON US
Flutter Entertainment Public Limited Company $3.5M 0,15 3.486.602 LON US
Jones DesLauriers Insurance Management Inc $3.5M 0,15 3.508.808 LON US
Lavender Dutch Borrowerco B.V. $3.4M 0,15 3.413.780 LON US
Altice France SA $3.4M 0,15 3.308.113 LON US
LBM Acquisition LLC 50179JAH1 $3.4M 0,15 4.006.186 LON US
ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP 019576AF4 $3.3M 0,15 3.240.000 DBT US
Viavi Solutions Inc. $3.3M 0,14 3.290.837 LON US
Nomad Foods Europe Midco Limited $3.3M 0,14 3.358.430 LON US
First Advantage Holdings LLC $3.2M 0,14 3.221.170 LON US
US FOODS INC 90290MAH4 $3.1M 0,14 3.000.000 DBT US
TRANSDIGM INC 893647BT3 $3.1M 0,14 3.000.000 DBT US
PERFORMANCE FOOD GROUP INC 71376LAF7 $3.0M 0,13 3.000.000 DBT US
TRANSDIGM INC 893647BW6 $3.0M 0,13 3.000.000 DBT US
Peer Holding III BV $3.0M 0,13 3.000.000 LON US
Madison Air 55759VAE8 $3.0M 0,13 3.000.000 LON US
Centuri Group Inc 15643XAE8 $3.0M 0,13 3.000.000 LON US
Sayfa 4 / 7

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 332 dosya

Bu ETF'yi üç aylık SEC Form 13F'lerinde tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir bildirimde bulunan, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Kurum Değer % izlenen 13F'nin Hisse senetleri Tür Tarih itibarıyla
MORGAN STANLEY $220.032.967 15,74% 4.916.937 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $124.664.611 8,92% 2.785.802 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $64.491.588 4,61% 1.439.544 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $58.049.803 4,15% 1.298.064 Hisse senetleri 30 Haziran 2026
UBS Group AG $41.950.619 3,00% 937.444 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $39.559.450 2,83% 884.010 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $39.087.874 2,80% 873.472 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $35.110.105 2,51% 784.583 Hisse senetleri 30 Haziran 2026
Modern Wealth Management, LLC $34.337.639 2,46% 767.322 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $29.943.855 2,14% 669.136 Hisse senetleri 30 Haziran 2026
Virtue Capital Management, LLC $28.544.240 2,04% 637.860 Hisse senetleri 30 Haziran 2026
Welch & Forbes LLC $26.722.551 1,91% 597.151 Hisse senetleri 30 Haziran 2026
TL Private Wealth $25.974.148 1,86% 579.910 Hisse senetleri 30 Haziran 2026
Hikari Tsushin, Inc. $25.516.271 1,82% 570.196 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $21.002.335 1,50% 469.326 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $20.364.557 1,46% 455.074 Hisse senetleri 30 Haziran 2026
Capital Investment Counsel, LLC $19.655.140 1,41% 439.221 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $16.203.067 1,16% 362.078 Hisse senetleri 30 Haziran 2026
Fairvoy Private Wealth, LLC $16.073.463 1,15% 359.184 Hisse senetleri 30 Haziran 2026
HARBOR ADVISORY CORP /MA/ $14.697.869 1,05% 328.444 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $14.511.607 1,04% 324.270 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $13.460.273 0,96% 300.787 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $10.517.664 0,75% 235.032 Hisse senetleri 30 Haziran 2026
EXCHANGE TRADED CONCEPTS, LLC $10.386.923 0,74% 232.110 Hisse senetleri 30 Haziran 2026
CWM, LLC $10.165.734 0,73% 226.914 Hisse senetleri 31 Mart 2026
HighTower Advisors, LLC $9.883.463 0,71% 220.860 Hisse senetleri 30 Haziran 2026
Nilsine Partners, LLC $9.521.413 0,68% 212.769 Hisse senetleri 30 Haziran 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management $9.226.844 0,66% 206.186 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $8.823.465 0,63% 197.172 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $8.733.886 0,62% 195.171 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $8.033.688 0,57% 179.524 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $8.011.147 0,57% 179.019 Hisse senetleri 30 Haziran 2026
CacheTech Inc. $7.876.596 0,56% 176.013 Hisse senetleri 30 Haziran 2026
RPg Family Wealth Advisory, LLC $7.382.184 0,53% 164.965 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $7.243.961 0,52% 161.876 Hisse senetleri 30 Haziran 2026
Adams Wealth Management $7.045.364 0,50% 157.438 Hisse senetleri 30 Haziran 2026
LAKE STREET PRIVATE WEALTH, LLC $7.035.875 0,50% 157.228 Hisse senetleri 30 Haziran 2026
&PARTNERS $6.893.752 0,49% 154.050 Hisse senetleri 30 Haziran 2026
CNO Financial Group, Inc. $6.802.000 0,49% 152.000 Hisse senetleri 30 Haziran 2026
Concurrent Investment Advisors, LLC $6.535.917 0,47% 146.054 Hisse senetleri 30 Haziran 2026
Petix & Botte Co $6.408.912 0,46% 143.213 Hisse senetleri 30 Haziran 2026
CoreCap Advisors, LLC $6.361.034 0,45% 142.146 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $6.353.997 0,45% 141.989 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $6.292.181 0,45% 140.891 Hisse senetleri 30 Haziran 2026
Fairway Financial, LLC $6.093.740 0,44% 136.173 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $5.995.363 0,43% 133.955 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $5.087.492 0,36% 113.687 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $4.994.077 0,36% 111.551 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $4.897.440 0,35% 109.439 Hisse senetleri 30 Haziran 2026
Fifth Third Securities, Inc. $4.784.312 0,34% 106.912 Hisse senetleri 30 Haziran 2026
DHK Financial Advisors, Inc. $4.633.922 0,33% 100.979 Hisse senetleri 30 Haziran 2025
Mission Hills Financial Advisory, LLC $4.507.411 0,32% 100.724 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $4.478.844 0,32% 100.086 Hisse senetleri 30 Haziran 2026
WMS Group LLC $4.467.885 0,32% 99.841 Hisse senetleri 30 Haziran 2026
TRUSTMARK BANK TRUST DEPARTMENT $3.982.750 0,28% 89.000 Hisse senetleri 30 Haziran 2026
Savant Capital, LLC $3.981.567 0,28% 88.755 Hisse senetleri 30 Haziran 2026
PCG Wealth Advisors, LLC $3.970.117 0,28% 88.716 Hisse senetleri 30 Haziran 2026
U.S. Capital Wealth Advisors, LLC $3.926.586 0,28% 87.647 Hisse senetleri 31 Mart 2026
New England Private Wealth Advisors LLC $3.922.652 0,28% 87.657 Hisse senetleri 30 Haziran 2026
Huntleigh Advisors, Inc. $3.912.700 0,28% 87.433 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $3.801.677 0,27% 84.954 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $3.750.021 0,27% 83.799 Hisse senetleri 30 Haziran 2026
EXENCIAL WEALTH ADVISORS, LLC $3.732.347 0,27% 81.350 Hisse senetleri 31 Aralık 2025
ELEVATION POINT WEALTH PARTNERS, LLC $3.517.911 0,25% 78.613 Hisse senetleri 30 Haziran 2026
True Blue Financial, LLC $3.440.339 0,25% 76.879 Hisse senetleri 30 Haziran 2026
Oder Investment Management, LLC $3.430.334 0,25% 76.655 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $3.352.665 0,24% 74.920 Hisse senetleri 30 Haziran 2026
Strive Asset Management, LLC $3.300.297 0,24% 71.996 Hisse senetleri 30 Eylül 2025
Sanctuary Advisors, LLC $3.239.524 0,23% 72.392 Hisse senetleri 30 Haziran 2026
THRYVE WEALTH MANAGEMENT LLC $3.033.956 0,22% 67.798 Hisse senetleri 30 Haziran 2026
FLAGSTAR SECURITIES, INC $2.997.738 0,21% 66.988 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $2.966.797 0,21% 66.297 Hisse senetleri 30 Haziran 2026
Flaharty Asset Management, LLC $2.911.188 0,21% 64.936 Hisse senetleri 30 Haziran 2026
Valmark Advisers, Inc. $2.883.197 0,21% 64.429 Hisse senetleri 30 Haziran 2026
Impact Partnership Wealth, LLC $2.873.460 0,21% 64.211 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $2.815.433 0,20% 62.915 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $2.748.277 0,20% 61.414 Hisse senetleri 30 Haziran 2026
Trinity Legacy Partners, LLC $2.663.398 0,19% 59.279 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.544.968 0,18% 56.871 Hisse senetleri 30 Haziran 2026
SageView Advisory Group, LLC $2.538.534 0,18% 56.727 Hisse senetleri 30 Haziran 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $2.535.093 0,18% 56.436 Hisse senetleri 30 Haziran 2026
Bullseye Investment Management, LLC $2.517.525 0,18% 55.148 Hisse senetleri 30 Eylül 2025
First Financial Group Corp $2.422.183 0,17% 54.127 Hisse senetleri 30 Haziran 2026
GRIMES & Co WEALTH MANAGEMENT, LLC $2.400.531 0,17% 53.643 Hisse senetleri 30 Haziran 2026
Private Portfolio Partners LLC $2.314.697 0,17% 50.058 Hisse senetleri 31 Aralık 2024
CAPTRUST FINANCIAL ADVISORS $2.283.602 0,16% 51.030 Hisse senetleri 30 Haziran 2026
Waverly Advisors, LLC $2.126.688 0,15% 47.524 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $2.116.531 0,15% 47.297 Hisse senetleri 30 Haziran 2026
Garden State Investment Advisory Services LLC $2.080.428 0,15% 46.490 Hisse senetleri 30 Haziran 2026
PINNACLE ASSOCIATES LTD $2.066.779 0,15% 46.185 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $2.024.401 0,14% 45.238 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $2.019.726 0,14% 45.134 Hisse senetleri 30 Haziran 2026
Key Client Fiduciary Advisors, LLC $2.019.338 0,14% 45.125 Hisse senetleri 30 Haziran 2026
Arete Wealth Advisors, LLC $2.016.749 0,14% 45.067 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $2.008.864 0,14% 43.776 Hisse senetleri 30 Haziran 2025
TWIN PEAKS WEALTH ADVISORS, LLC $1.996.436 0,14% 44.613 Hisse senetleri 30 Haziran 2026
B. Riley Wealth Advisors, Inc. $1.990.954 0,14% 44.535 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $1.968.508 0,14% 43.989 Hisse senetleri 30 Haziran 2026
Stenger Family Office, LLC $1.963.138 0,14% 43.869 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $1.952.775 0,14% 43.637 Hisse senetleri 30 Haziran 2026

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