First Trust Exchange-Traded Fund IV (HYLS)

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

$40,72
20 Ağustos 2026 itibarıyla
▼ -0,14 (-0,34%)
1 günlük değişim
$40,47 $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 19 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,37%
3M ▼ -0,37%
6M ▼ -1,54%
Yılbaşından Bugüne (YTD) ▼ -2,39%
1Y ▼ -2,67%
3Y
5Y
Maks 27 Şubat 2024'den beri ▼ -0,49%
1 Yıllık Volatilite
3,39%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-1,40

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
SINCLAIR TELEVISION GROUP INC 829259BH2 $9.0M 0,55 8.714.000 DBT US
PAC Aviation International Inc 69450PAB0 $9.0M 0,55 9.082.991 LON US
OSAIC HOLDINGS INC 00791GAB3 $9.0M 0,55 8.841.000 DBT US
VETSTRATEGY CAN 12/06/28 $9.0M 0,55 8.967.081 LON US
TENET HEALTHCARE CORP 88033GDK3 $8.9M 0,55 8.920.000 DBT US
US FOODS INC 90290MAH4 $8.9M 0,55 8.582.000 DBT US
SCIH SALT HOLDINGS INC 78433BAA6 $8.9M 0,54 8.969.000 DBT US
CANPACK SA / CANPACK US LLC 13806CAA0 $8.9M 0,54 9.381.000 DBT PL
MATTAMY GROUP CORP 57701RAQ5 $8.8M 0,54 9.163.000 DBT CA
PARAMOUNT GLOBAL 124857AX1 $8.8M 0,54 9.076.000 DBT US
WASTE PRO USA INC 94107JAC7 $8.8M 0,54 8.590.000 DBT US
POST HOLDINGS INC 737446AU8 $8.8M 0,53 8.579.000 DBT US
JANE STREET GROUP LLC 47077WAE8 $8.7M 0,53 8.452.000 DBT US
POST HOLDINGS INC 737446AV6 $8.6M 0,53 8.647.000 DBT US
MOLINA HEALTHCARE INC 60855RAM2 $8.6M 0,53 8.628.000 DBT US
GFL ENVIRONMENTAL INC 36168QAQ7 $8.6M 0,53 8.298.000 DBT CA
INSTALLED BUILDING PRODUCTS INC 45780RAB7 $8.6M 0,52 8.607.000 DBT US
ACRISURE LLC / ACRISURE FINANCE INC 00489LAL7 $8.5M 0,52 8.403.000 DBT US
PERFORMANCE FOOD GROUP INC 71376LAF7 $8.5M 0,52 8.398.000 DBT US
FLUTTER TREASURY DAC 344045AB5 $8.5M 0,52 8.518.000 DBT IE
OPAL BIDCO SAS 68348BAA1 $8.5M 0,52 8.323.000 DBT FR
ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC 01330AAA4 $8.4M 0,51 8.153.000 DBT US
GRAHAM HOLDINGS CO 384637AC8 $8.3M 0,51 8.367.000 DBT US
ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC 03969YAD0 $8.3M 0,50 8.196.000 DBT IE
SNAP INC 83304AAM8 $8.2M 0,50 8.512.000 DBT US
GEN DIGITAL INC 668771AL2 $8.2M 0,50 8.094.000 DBT US
HOWDEN UK REFINANCE 2 PLC 44287DAA1 $8.1M 0,50 8.509.000 DBT GB
BROADSTREET PARTNERS INC 11135RAA3 $8.0M 0,49 8.120.000 DBT US
AZORRA FINANCE LTD 05480AAC9 $8.0M 0,49 8.300.000 DBT KY
WAND NEWCO 3 INC 933940AA6 $7.9M 0,48 7.625.000 DBT US
CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP 1248EPCT8 $7.9M 0,48 7.781.000 DBT US
HERC HOLDINGS INC 42704LAG9 $7.9M 0,48 7.500.000 DBT US
SV RNO PROPERTY OWNER 1 LLC 78488XAA2 $7.7M 0,47 7.821.000 DBT US
CLOUD SOFTWARE GROUP INC 18912UAC6 $7.7M 0,47 8.070.000 DBT US
SELECT MEDICAL CORP 816196AV1 $7.6M 0,46 7.788.000 DBT US
FORD MOTOR CO 345370CX6 $7.6M 0,46 6.631.000 DBT US
STATION CASINOS LLC 857691AJ8 $7.5M 0,46 7.364.000 DBT US
SUNOCO LP 86765KAG4 $7.3M 0,44 7.281.000 DBT US
NEXSTAR MEDIA GROUP INC 65346UAB5 $7.2M 0,44 7.140.000 DBT US
BELRON UK FINANCE PLC 080782AA3 $7.2M 0,44 7.100.000 DBT GB
EDELMAN FINANCI 07/20/26 $7.0M 0,43 7.001.746 LON US
POST HOLDINGS INC 737446AY0 $6.9M 0,42 6.934.000 DBT US
CARS.COM INC 14575EAA3 $6.8M 0,42 6.913.000 DBT US
ALERA GROUP INT 06/30/33 $6.8M 0,41 6.892.800 LON US
AVANTOR FUNDING INC 05352TAA7 $6.7M 0,41 6.815.000 DBT US
AECOM 00766TAE0 $6.7M 0,41 6.644.000 DBT US
VENTURE GLOBAL LNG INC 92332YAB7 $6.6M 0,40 6.357.000 DBT US
STANDARD BUILDING SOLUTIONS INC 853191AA2 $6.6M 0,40 6.557.000 DBT US
ENERGIZER HOLDINGS INC 29272WAD1 $6.6M 0,40 6.851.000 DBT US
ZIPRECRUITER INC 98980BAA1 $6.5M 0,40 9.953.000 DBT US
Sayfa 2 / 7

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 234 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 24,22% 5.010.155 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $130.667.019 15,54% 3.214.441 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $112.417.290 13,37% 2.765.493 Hisse senetleri 30 Haziran 2026
UBS Group AG $38.740.222 4,61% 953.019 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $37.452.682 4,45% 921.345 Hisse senetleri 30 Haziran 2026
KMG FIDUCIARY PARTNERS, LLC $16.820.756 2,00% 413.795 Hisse senetleri 30 Haziran 2026
&PARTNERS $15.189.566 1,81% 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 1,50% 309.718 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $10.061.119 1,20% 247.506 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $10.003.046 1,19% 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 0,94% 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 0,66% 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 0,61% 125.268 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $4.593.938 0,55% 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
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 0,38% 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 0,33% 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 0,28% 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 0,19% 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 0,18% 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 0,09% 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
Integrated Wealth Concepts LLC $564.753 0,07% 13.892 Hisse senetleri 30 Haziran 2026

Benzer fonlar

Bu ihraççıdan daha fazlası

Fon Yönetim Altındaki Varlıklar (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

Büyüklük olarak benzer

Fon Yönetim Altındaki Varlıklar (AUM)
IBDX iShares Trust $1.6B
QVML Invesco Exchange-Traded Fund Tr… $1.6B
PKW Invesco Exchange-Traded Fund Tr… $1.6B
ARKW ARK ETF Trust $1.7B
IBTI iShares Trust $1.7B
HYDB iShares Trust $1.6B
IDU iShares Trust $1.6B
LMUB iShares Trust $1.6B
FLDR Fidelity Merrimack Street Trust $1.6B
JEMA J.P. Morgan Exchange-Traded Fun… $1.6B