First Trust Exchange-Traded Fund IV (HYLS)

Yönetim Şirketi · XNMS · Seri S000039493 · SEC EDGAR'da Görüntüle ↗

$40,86
19 Ağustos 2026 itibarıyla
▲ +0,15 (+0,37%)
1 günlük değişim
$40,51 $42,40
52 haftalık aralık
Net varlıklar
$1.6B
Varlıklar
313
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
12,08%
Etkin pozisyon sayısı
172,7
%1'in üzerindeki pozisyonlar
14
Bu sayfada

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

Performans 10 Mart 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -1,06%
3M ▼ -1,98%
6M ▼ -2,61%
Yılbaşından Bugüne (YTD) ▼ -2,03%
1Y ▼ -0,80%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -0,12%
1 Yıllık Volatilite
4,85%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,14

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)
-$111.5M
Çeyrek sonu Nis 2026
-$131.2M
Son 12 ay
-$1.2M

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 313 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
1011778 B.C. ULC / NEW RED FINANCE INC 68245XAM1 $24.3M 1,48 25.510.000 DBT CA
ONEDIGITAL BORR 06/12/32 $23.6M 1,44 24.162.388 LON US
BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) 05825XAA7 $22.1M 1,35 21.834.000 DBT US
UNITED RENTALS (NORTH AMERICA) INC 911365BQ6 $20.9M 1,28 20.566.000 DBT US
QXO INC 74825NAA5 $19.6M 1,19 19.171.000 DBT US
DISH NETWORK CORP 25470MAG4 $17.7M 1,08 17.162.000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAE3 $17.6M 1,08 17.412.000 DBT US
FAIR ISAAC CORP 303250AG9 $17.6M 1,07 17.822.000 DBT US
QUIKRETE HOLDINGS INC 74843PAB6 $17.6M 1,07 17.334.000 DBT US
ATHENAHEALTH GROUP INC 60337JAA4 $16.9M 1,03 17.722.000 DBT US
VIKING OCEAN CRUISES SHIP VII LTD 92682RAA0 $16.9M 1,03 16.866.000 DBT BM
BUILDERS FIRSTSOURCE INC 12008RAT4 $16.8M 1,02 16.601.000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAA0 $16.7M 1,02 17.044.000 DBT US
ECHOSTAR CORP 278768AC0 $16.5M 1,01 15.163.315 DBT US
ARDONAGH FINCO LTD 039853AA4 $16.0M 0,97 15.634.000 DBT JE
LEIA FINCO US L 07/02/32 $15.7M 0,96 17.038.155 LON US
ARDONAGH GROUP FINANCE LTD 039956AA5 $15.4M 0,94 15.484.000 DBT JE
CRC INSURANCE GROUP LLC 69867RAA5 $15.4M 0,94 15.319.000 DBT US
RINGCENTRAL INC 76680RAJ6 $15.0M 0,91 14.252.000 DBT US
SHIFT4 PAYMENTS LLC 82453AAB3 $15.0M 0,91 15.000.000 DBT US
VENTURE GLOBAL PLAQUEMINES LNG LLC 922966AB2 $13.6M 0,83 12.101.000 DBT US
TRUIST INSURANC 03/08/32 $13.4M 0,82 13.511.826 LON US
ROCKET COMPANIES INC 77311WAB7 $13.1M 0,80 12.953.000 DBT US
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS 61747C582 $13.1M 0,80 13.118.582 STIV US
RAVEN ACQUISITION HOLDINGS LLC 75420NAA1 $12.6M 0,77 12.727.000 DBT US
SMYRNA READY MIX CONCRETE LLC 83283WAE3 $12.4M 0,76 11.864.000 DBT US
TALEN ENERGY SUPPLY LLC 87422VAN8 $11.9M 0,73 11.864.000 DBT US
AHP HEALTH PARTNERS INC 00150LAB7 $11.8M 0,72 11.849.000 DBT US
EQUIPMENTSHARE.COM INC 29450YAC3 $11.1M 0,67 10.531.000 DBT US
CSC HOLDINGS LLC 126307BH9 $11.0M 0,67 18.851.000 DBT US
HOWDEN UK REFINANCE PLC 44287GAA4 $10.9M 0,66 10.792.000 DBT GB
TRANSDIGM INC 893647BY2 $10.7M 0,66 10.652.000 DBT US
ALLIANT HOLDINGS INTERMEDIATE LLC 01883LAA1 $10.6M 0,64 10.564.000 DBT US
RB GLOBAL HOLDINGS INC 76774LAC1 $10.6M 0,64 10.153.000 DBT US
MEDLINE BORROWER LP 62482BAB8 $10.2M 0,62 10.253.000 DBT US
SURGERY CENTER HOLDINGS INC 86881WAF9 $10.2M 0,62 10.166.000 DBT US
FIRSTCASH INC 33767DAD7 $10.1M 0,61 9.796.000 DBT US
GRAPHIC PACKAGING INTERNATIONAL LLC 38869AAE7 $10.0M 0,61 10.000.000 DBT US
ALPHA GENERATION LLC 02073LAC5 $9.9M 0,61 10.000.000 DBT US
BUILDERS FIRSTSOURCE INC 12008RAS6 $9.9M 0,60 9.914.000 DBT US
US FOODS INC 90290MAJ0 $9.7M 0,59 9.700.000 DBT US
PENNYMAC FINANCIAL SERVICES INC 70932MAH0 $9.7M 0,59 10.000.000 DBT US
STAR PARENT INC9/19/2030 $9.5M 0,58 9.529.799 LON US
BRINK'S COMPANY (THE) 109696AD6 $9.3M 0,57 9.090.000 DBT US
UWM HOLDINGS LLC 903522AB6 $9.3M 0,57 10.000.000 DBT US
Numericable US LLC $9.1M 0,56 8.965.782 LON US
PERFORMANCE FOOD GROUP INC 71376LAH3 $9.1M 0,56 9.313.000 DBT US
NRG ENERGY INC 629377DD1 $9.1M 0,55 9.146.000 DBT US
GARDA WORLD SECURITY CORP 36485MAP4 $9.1M 0,55 8.793.000 DBT CA
ZIGGO BV 98955DAA8 $9.0M 0,55 9.603.000 DBT NL
Sayfa 1 / 7
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Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 235 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 $203.662.807 24,11% 5.010.155 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $130.667.019 15,47% 3.214.441 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $112.417.290 13,31% 2.765.493 Hisse senetleri 30 Haziran 2026
UBS Group AG $38.740.222 4,59% 953.019 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $37.452.682 4,43% 921.345 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $16.820.756 1,99% 413.795 Hisse senetleri 30 Haziran 2026
&PARTNERS $15.189.566 1,80% 373.667 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $13.486.014 1,60% 331.759 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $12.590.541 1,49% 309.718 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $10.061.119 1,19% 247.506 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $10.003.046 1,18% 246.077 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $9.516.575 1,13% 234.110 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $8.670.517 1,03% 213.297 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $7.882.964 0,93% 193.923 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $7.826.447 0,93% 192.533 Hisse senetleri 30 Haziran 2026
One Capital Management, LLC $7.095.653 0,84% 174.899 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $6.991.353 0,83% 171.989 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $5.842.137 0,69% 143.718 Hisse senetleri 30 Haziran 2026
Fearless Solutions, LLC dba Best Invest $5.838.618 0,69% 143.631 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $5.522.009 0,65% 135.843 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $5.210.169 0,62% 128.171 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $5.092.144 0,60% 125.268 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $4.593.938 0,54% 113.012 Hisse senetleri 30 Haziran 2026
LEGACY FINANCIAL INDEPENDENT ADVISORS LLC $4.106.748 0,49% 101.027 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $4.042.314 0,48% 99.442 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $3.865.031 0,46% 95.268 Hisse senetleri 31 Mart 2026
Quad-Cities Investment Group, LLC $3.845.145 0,46% 94.592 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $3.740.002 0,44% 92.005 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $3.651.270 0,43% 89.822 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $3.651.270 0,43% 89.822 Hisse senetleri 30 Haziran 2026
Private Advisory Group LLC $3.591.596 0,43% 88.354 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $3.405.007 0,40% 83.764 Hisse senetleri 30 Haziran 2026
Lido Advisors, LLC $3.303.240 0,39% 81.261 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $3.164.527 0,37% 77.848 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $3.097.269 0,37% 76.188 Hisse senetleri 30 Haziran 2026
TAP Consulting, LLC $3.009.165 0,36% 72.808 Hisse senetleri 31 Aralık 2024
Acorn Wealth Advisors, LLC $2.999.699 0,36% 73.793 Hisse senetleri 30 Haziran 2026
OLD MISSION CAPITAL LLC $2.940.336 0,35% 72.333 Hisse senetleri 30 Haziran 2026
CWM, LLC $2.863.407 0,34% 70.579 Hisse senetleri 31 Mart 2026
U.S. Capital Wealth Advisors, LLC $2.843.428 0,34% 70.087 Hisse senetleri 31 Mart 2026
Hyposwiss Advisors SA $2.734.729 0,32% 67.275 Hisse senetleri 30 Haziran 2026
Randall & Associates Wealth Management $2.595.909 0,31% 63.860 Hisse senetleri 30 Haziran 2026
EWG Elevate Inc. $2.513.700 0,30% 59.779 Hisse senetleri 30 Eylül 2025
True Blue Financial, LLC $2.409.155 0,29% 59.266 Hisse senetleri 30 Haziran 2026
Chicago Partners Investment Group LLC $2.349.406 0,28% 57.967 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $2.314.600 0,27% 56.940 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $2.305.934 0,27% 56.715 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $2.273.944 0,27% 55.940 Hisse senetleri 30 Haziran 2026
Gladstone Institutional Advisory LLC $2.035.389 0,24% 50.071 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $1.954.770 0,23% 46.754 Hisse senetleri 30 Haziran 2025
BENJAMIN EDWARDS INC $1.934.035 0,23% 47.570 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $1.913.078 0,23% 47.062 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $1.886.445 0,22% 46.407 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $1.850.307 0,22% 45.518 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $1.837.517 0,22% 45.203 Hisse senetleri 30 Haziran 2026
DAVENPORT & Co LLC $1.817.218 0,22% 44.704 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $1.802.462 0,21% 44.341 Hisse senetleri 30 Haziran 2026
Strategic Financial Partners, Ltd. $1.802.229 0,21% 44.335 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $1.775.429 0,21% 43.676 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $1.658.920 0,20% 40.810 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $1.560.833 0,18% 38.397 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $1.525.890 0,18% 37.537 Hisse senetleri 30 Haziran 2026
J.W. COLE ADVISORS, INC. $1.521.222 0,18% 37.422 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $1.474.570 0,17% 36.257 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $1.468.928 0,17% 36.136 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $1.463.302 0,17% 35.998 Hisse senetleri 30 Haziran 2026
ENDEAVOR PRIVATE WEALTH, INC. $1.424.454 0,17% 35.042 Hisse senetleri 30 Haziran 2026
Legacy Capital Wealth Partners, LLC $1.406.429 0,17% 34.598 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $1.375.188 0,16% 33.783 Hisse senetleri 30 Haziran 2026
RiverTree Advisors, LLC $1.246.207 0,15% 30.657 Hisse senetleri 30 Haziran 2026
Manhattan West Asset Management, LLC $1.232.467 0,15% 30.319 Hisse senetleri 30 Haziran 2026
Holos Integrated Wealth LLC $1.195.847 0,14% 29.339 Hisse senetleri 30 Haziran 2026
QP WEALTH MANAGEMENT, LLC $1.133.200 0,13% 27.877 Hisse senetleri 30 Haziran 2026
WINEBRENNER CAPITAL MANAGEMENT LLC $1.121.378 0,13% 27.586 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $1.069.616 0,13% 26.313 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $1.060.002 0,13% 26.076 Hisse senetleri 30 Haziran 2026
COTTONWOOD CAPITAL ADVISORS, LLC $1.037.831 0,12% 25.531 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $1.010.557 0,12% 24.860 Hisse senetleri 30 Haziran 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $994.574 0,12% 24.515 Hisse senetleri 31 Mart 2026
LEVEL FOUR ADVISORY SERVICES, LLC $947.575 0,11% 23.310 Hisse senetleri 30 Haziran 2026
Rockport Wealth LLC $933.025 0,11% 22.952 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $926.387 0,11% 22.789 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $910.306 0,11% 22.394 Hisse senetleri 30 Haziran 2026
BlueChip Wealth Advisors LLC $793.854 0,09% 19.529 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $779.614 0,09% 19.178 Hisse senetleri 30 Haziran 2026
Walker Asset Management, LLC $768.680 0,09% 18.947 Hisse senetleri 31 Mart 2026
Snowden Capital Advisors LLC $764.667 0,09% 18.811 Hisse senetleri 30 Haziran 2026
Providence First Trust Co $724.180 0,09% 17.815 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $723.350 0,09% 17.795 Hisse senetleri 30 Haziran 2026
Focus Partners Wealth $715.454 0,08% 17.600 Hisse senetleri 30 Haziran 2026
Fairway Financial, LLC $682.121 0,08% 16.780 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $660.758 0,08% 16.256 Hisse senetleri 30 Haziran 2026
Advisory Alpha, LLC $637.126 0,08% 15.672 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $626.173 0,07% 15.404 Hisse senetleri 30 Haziran 2026
PRIMORIS WEALTH ADVISORS, LLC $609.750 0,07% 15.000 Hisse senetleri 30 Haziran 2026
Ramiah Investment Group $606.085 0,07% 14.910 Hisse senetleri 30 Haziran 2026
Moors & Cabot, Inc. $602.636 0,07% 14.825 Hisse senetleri 30 Haziran 2026
Murphy, Middleton, Hinkle & Parker, Inc. $599.321 0,07% 14.743 Hisse senetleri 30 Haziran 2026
Lighthouse Wealth Management Inc. $580.146 0,07% 14.272 Hisse senetleri 30 Haziran 2026
Mariner, LLC $575.653 0,07% 14.161 Hisse senetleri 30 Haziran 2026

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