First Trust Exchange-Traded Fund IV (FTSM)

Yönetim Şirketi · XNMS · Seri S000045797 · SEC EDGAR'da Görüntüle ↗

$59,87
21 Ağustos 2026 itibarıyla
▼ -0,02 (-0,03%)
1 günlük değişim
$59,82 $60,14
52 haftalık aralık
Net varlıklar
$6.4B
Varlıklar
660
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
6,80%
Etkin pozisyon sayısı
342,7
%1'in üzerindeki pozisyonlar
1
Bu sayfada

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

Performans 20 Ağustos 2026 itibarıyla

Dönem Fiyat getirisi Toplam getiri
1M ▼ -0,08%
3M ▼ -0,08%
6M ▼ -0,30%
Yılbaşından Bugüne (YTD) ▼ -0,08%
1Y ▼ -0,24%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +0,13%
1 Yıllık Volatilite
1,20%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
-0,35

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)
-$66.2M
Çeyrek sonu Nis 2026
+$158.4M
Son 12 ay
-$251.8M

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 660 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
PIKES PEAK CLO 2 LLC 72133JAY3 $350K 0,01 350.000 ABS-CBDO KY
STEELE CREEK CLO 2018-1 LTD 85815CAC3 $336K 0,01 336.031 ABS-CBDO KY
ANCHORAGE CAPITAL CLO 18 LTD 03331AAA9 $301K 0,00 300.000 ABS-CBDO KY
NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD 64134GAL3 $291K 0,00 290.000 ABS-CBDO KY
AGL CLO I LTD 00119HAQ3 $280K 0,00 280.000 ABS-CBDO KY
VOYA CLO 2013-3 LTD 92916XAJ6 $277K 0,00 276.699 ABS-CBDO KY
MORGAN STANLEY CAPITAL I TRUST 2016-BNK2 61690YBS0 $259K 0,00 259.329 ABS-O US
WIND RIVER 2020-1 CLO LTD 973142AQ5 $251K 0,00 250.000 ABS-CBDO KY
SOUND POINT CLO XXII LTD 83614XAQ4 $250K 0,00 250.000 ABS-CBDO KY
WIND RIVER CLO I LTD 97316UAJ7 $250K 0,00 250.000 ABS-CBDO KY
522 FUNDING CLO 2020-6 LTD 33835AAY5 $250K 0,00 250.000 ABS-CBDO KY
COLUMBIA CENT CLO 32 LTD 19737TBG0 $250K 0,00 250.000 ABS-CBDO KY
JAMESTOWN CLO XVI LTD 47048RAL9 $250K 0,00 250.000 ABS-CBDO KY
ATLANTIC AVENUE 2024-3 LTD 04822JAA4 $250K 0,00 250.000 ABS-CBDO KY
CARMAX AUTO OWNER TRUST 2022-4 14318UAD3 $240K 0,00 240.178 ABS-O US
BANK 2017-BNK6 060352AC5 $237K 0,00 237.342 ABS-O US
UBS COMMERCIAL MORTGAGE TRUST 2017-C6 90276UAU5 $223K 0,00 224.465 ABS-O US
OBRA CLO 2 LTD 674436AA8 $221K 0,00 220.000 ABS-CBDO KY
MADISON PARK FUNDING XXXIII LTD 55819JAN3 $203K 0,00 203.186 ABS-CBDO KY
CIFC FUNDING 2021-I LTD 12563EAN3 $201K 0,00 200.000 ABS-CBDO KY
TRINITAS CLO XIX LTD 89642FAN3 $196K 0,00 195.608 ABS-CBDO KY
ATLAS SENIOR LOAN FUND XV LTD 04942MAN4 $192K 0,00 192.376 ABS-CBDO KY
BATTERY PARK CLO LTD 07133YAL4 $190K 0,00 190.000 ABS-CBDO KY
STEELE CREEK CLO 2017-1 LTD 85816VAB2 $181K 0,00 180.279 ABS-CBDO KY
LCM 37 LTD 50204JAL1 $180K 0,00 180.253 ABS-CBDO KY
AGL CORE CLO 36 LTD 00121WAA1 $156K 0,00 156.250 ABS-CBDO KY
ELMWOOD CLO 29 LTD 289913AC9 $151K 0,00 150.000 ABS-CBDO KY
OFSI BSL CLO XI LTD 67115PAW5 $150K 0,00 150.000 ABS-CBDO KY
FORTRESS CREDIT BSL VII LTD 34956NAL6 $136K 0,00 135.790 DBT KY
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ANVJ3 $135K 0,00 135.451 ABS-O US
VENTURE 34 CLO LTD 92332CAE9 $130K 0,00 130.052 ABS-CBDO KY
JP MORGAN MORTGAGE TRUST 2019-8 46591KAZ6 $129K 0,00 131.499 ABS-O US
BBCMS MORTGAGE TRUST 2018-C2 05491UBA5 $127K 0,00 126.995 ABS-O US
DRYDEN 40 SENIOR LOAN FUND 26244GAS4 $125K 0,00 124.792 ABS-CBDO KY
CD 2016-CD2 MORTGAGE TRUST 12515ABC3 $117K 0,00 117.394 ABS-O US
SOUND POINT CLO XX LTD 83611JAA3 $117K 0,00 116.721 ABS-CBDO KY
CITIGROUP COMMERCIAL MORTGAGE TRUST 2017-P7 17325HBQ6 $110K 0,00 109.825 ABS-O US
DRYDEN 60 CLO LTD 26251NAB6 $102K 0,00 102.271 ABS-CBDO KY
BLACK DIAMOND CLO 2024-1 LTD 09204UAA6 $100K 0,00 100.000 ABS-CBDO JE
COLUMBIA CENT CLO 33 LTD 19737PAA2 $100K 0,00 100.000 ABS-CBDO JE
KKR CLO 14 LTD 48250WAG0 $92K 0,00 92.250 ABS-CBDO KY
LCM 29 LTD 50201MAQ6 $91K 0,00 91.006 ABS-CBDO KY
FEDERAL HOME LOAN MORTGAGE CORP 3137FCJJ4 $85K 0,00 86.034 ABS-O US
MORGAN STANLEY BANK OF AMERICA MERRILL LYNCH TRUST 2017-C33 61767CAS7 $85K 0,00 85.632 ABS-O US
VENTURE 36 CLO LTD 92332LAU3 $83K 0,00 82.909 ABS-CBDO KY
KKR CLO 24 LTD 48252RAL8 $81K 0,00 81.084 ABS-CBDO KY
GALLATIN CLO VIII 2017-1 LTD 36361UAL4 $80K 0,00 80.355 ABS-CBDO US
BLUEMOUNTAIN CLO XXII LLC 09629PAA4 $76K 0,00 76.453 ABS-CBDO US
VENTURE 32 CLO LTD 92325QAA5 $76K 0,00 75.973 ABS-CBDO KY
ALLEGRO CLO X LTD 01750FAS5 $69K 0,00 69.064 ABS-CBDO KY
Sayfa 13 / 14

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 463 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 $816.384.254 19,81% 13.667.909 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $531.089.621 12,89% 8.891.506 Hisse senetleri 30 Haziran 2026
UBS Group AG $166.406.645 4,04% 2.785.981 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $113.567.201 2,76% 1.901.343 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $106.528.994 2,59% 1.783.509 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $101.339.801 2,46% 1.696.631 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $74.484.637 1,81% 1.247.022 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $71.481.182 1,73% 1.196.740 Hisse senetleri 30 Haziran 2026
BDFS Capital LLC $68.831.444 1,67% 1.148.473 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $65.798.888 1,60% 1.101.538 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $62.529.263 1,52% 1.046.865 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $51.670.386 1,25% 865.066 Hisse senetleri 30 Haziran 2026
Gradient Investments LLC $43.840.359 1,06% 733.976 Hisse senetleri 30 Haziran 2026
&PARTNERS $41.923.809 1,02% 714.646 Hisse senetleri 30 Haziran 2026
Bramshill Investments, LLC $39.390.920 0,96% 659.483 Hisse senetleri 30 Haziran 2026
Hansen & Associates Financial Group, Inc. $38.269.166 0,93% 639.953 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $37.615.565 0,91% 629.760 Hisse senetleri 30 Haziran 2026
Guided Capital Wealth Management, LLC $37.554.461 0,91% 628.737 Hisse senetleri 30 Haziran 2026
TUCKER ASSET MANAGEMENT LLC $36.925.508 0,90% 616.144 Hisse senetleri 31 Aralık 2025
TRUIST FINANCIAL CORP $35.276.047 0,86% 590.592 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $34.425.854 0,84% 575.587 Hisse senetleri 30 Haziran 2026
HBK Sorce Advisory LLC $25.808.872 0,63% 431.875 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $25.552.329 0,62% 427.797 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $24.936.561 0,61% 417.488 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $24.648.242 0,60% 412.661 Hisse senetleri 30 Haziran 2026
Kaydan Wealth Management, Inc. $24.631.876 0,60% 412.387 Hisse senetleri 30 Haziran 2026
UPTICK PARTNERS, LLC $23.082.096 0,56% 386.441 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $22.883.471 0,56% 383.115 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $22.732.042 0,55% 380.580 Hisse senetleri 30 Haziran 2026
Mariner, LLC $22.374.293 0,54% 374.591 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $21.837.319 0,53% 365.601 Hisse senetleri 30 Haziran 2026
Aptus Capital Advisors, LLC $21.419.716 0,52% 358.609 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $21.212.799 0,51% 355.145 Hisse senetleri 30 Haziran 2026
Second Line Capital, LLC $21.044.035 0,51% 351.126 Hisse senetleri 30 Haziran 2026
Balboa Wealth Partners $19.732.463 0,48% 330.361 Hisse senetleri 30 Haziran 2026
Financial Enhancement Group LLC $18.520.161 0,45% 310.065 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $18.511.247 0,45% 309.875 Hisse senetleri 30 Haziran 2026
LAKE STREET PRIVATE WEALTH, LLC $17.865.840 0,43% 299.101 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $17.741.625 0,43% 296.336 Hisse senetleri 30 Haziran 2025
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $17.491.914 0,42% 292.458 Hisse senetleri 30 Haziran 2026
Summit Financial Wealth Advisors, LLC $17.407.949 0,42% 291.444 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $16.985.250 0,41% 284.367 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $16.840.930 0,41% 281.951 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $16.151.457 0,39% 270.408 Hisse senetleri 30 Haziran 2026
Altium Investment Strategies LLC $16.136.074 0,39% 269.789 Hisse senetleri 30 Haziran 2026
Steward Partners Investment Advisory, LLC $16.112.656 0,39% 269.758 Hisse senetleri 30 Haziran 2026
OPPENHEIMER & CO INC $16.026.993 0,39% 268.324 Hisse senetleri 30 Haziran 2026
WESBANCO BANK INC $15.729.314 0,38% 263.340 Hisse senetleri 30 Haziran 2026
FLAGSHIP HARBOR ADVISORS, LLC $15.474.713 0,38% 259.078 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $15.292.401 0,37% 256.025 Hisse senetleri 30 Haziran 2026
Avestar Capital, LLC $14.904.947 0,36% 249.197 Hisse senetleri 30 Haziran 2026
Petix & Botte Co $14.578.814 0,35% 244.081 Hisse senetleri 30 Haziran 2026
Jaffetilchin Investment Partners, LLC $14.374.043 0,35% 240.449 Hisse senetleri 31 Mart 2026
TITLEIST ASSET MANAGEMENT, LLC $14.169.313 0,34% 237.223 Hisse senetleri 30 Haziran 2026
Ellsworth Advisors, LLC $14.099.090 0,34% 235.692 Hisse senetleri 30 Haziran 2026
Crusonia Wealth Advisors LLC $13.713.580 0,33% 229.593 Hisse senetleri 30 Haziran 2026
SHELTON WEALTH MANAGEMENT, LLC $13.034.671 0,32% 218.227 Hisse senetleri 30 Haziran 2026
Capital Investment Advisory Services, LLC $12.902.351 0,31% 216.011 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $12.792.434 0,31% 214.171 Hisse senetleri 30 Haziran 2026
Stablepoint Partners, LLC $12.760.584 0,31% 213.638 Hisse senetleri 30 Haziran 2026
GDS Wealth Management $12.536.371 0,30% 209.884 Hisse senetleri 30 Haziran 2026
Hilton Head Capital Partners, LLC $11.665.400 0,28% 195.302 Hisse senetleri 30 Haziran 2026
Sterling Manor Financial, LLC $11.417.788 0,28% 190.997 Hisse senetleri 31 Mart 2026
Gateway Wealth Partners, LLC $11.005.438 0,27% 184.253 Hisse senetleri 30 Haziran 2026
PROEQUITIES, INC. $10.979.437 0,27% 183.266 Hisse senetleri 31 Aralık 2024
Clear Creek Financial Management, LLC $10.614.985 0,26% 177.716 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $10.541.440 0,26% 176.485 Hisse senetleri 30 Haziran 2026
CWM, LLC $10.498.655 0,25% 175.622 Hisse senetleri 31 Mart 2026
Forty-three Eighteen Advisors, LLC $10.206.423 0,25% 170.876 Hisse senetleri 30 Haziran 2026
McGuire Investment Group, LLC $10.125.967 0,25% 169.529 Hisse senetleri 30 Haziran 2026
Cassia Capital Partners, LLC $9.807.238 0,24% 164.178 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $9.750.946 0,24% 163.250 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $9.736.946 0,24% 163.016 Hisse senetleri 30 Haziran 2026
Transcendent Capital Group LLC $9.675.108 0,23% 161.981 Hisse senetleri 30 Haziran 2026
IronBridge Private Wealth, LLC $9.531.833 0,23% 159.582 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $9.167.945 0,22% 153.490 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $8.923.874 0,22% 149.403 Hisse senetleri 30 Haziran 2026
Integrated Advisors Network LLC $8.899.005 0,22% 148.987 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $8.758.518 0,21% 146.635 Hisse senetleri 30 Haziran 2026
Cedrus Wealth Group LLC $8.652.760 0,21% 144.864 Hisse senetleri 30 Haziran 2026
TKG Advisors, LLC $8.616.710 0,21% 144.261 Hisse senetleri 30 Haziran 2026
Ausdal Financial Partners, Inc. $8.270.445 0,20% 138.459 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $8.094.749 0,20% 135.522 Hisse senetleri 30 Haziran 2026
Atria Wealth Solutions, Inc. $7.895.395 0,19% 131.617 Hisse senetleri 30 Haziran 2025
Ifrah Financial Services, Inc. $7.843.041 0,19% 131.308 Hisse senetleri 30 Haziran 2026
Virtus Wealth Solutions LLC $7.786.194 0,19% 130.357 Hisse senetleri 30 Haziran 2026
Proactive Wealth Strategies LLC $7.730.280 0,19% 129.422 Hisse senetleri 30 Haziran 2026
TWIN PEAKS WEALTH ADVISORS, LLC $7.699.142 0,19% 128.899 Hisse senetleri 30 Haziran 2026
HighPoint Advisor Group LLC $7.334.020 0,18% 122.786 Hisse senetleri 30 Haziran 2026
Kovack Advisors, Inc. $7.332.688 0,18% 122.751 Hisse senetleri 30 Haziran 2026
Simplicity Wealth,LLC $7.145.238 0,17% 119.626 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $6.978.191 0,17% 116.829 Hisse senetleri 30 Haziran 2026
Stratos Wealth Partners, LTD. $6.930.213 0,17% 116.025 Hisse senetleri 30 Haziran 2026
Shilanski & Associates, Inc. $6.561.106 0,16% 109.128 Hisse senetleri 30 Eylül 2025
Equitable Holdings, Inc. $6.530.536 0,16% 109.334 Hisse senetleri 30 Haziran 2026
GREAT VALLEY ADVISOR GROUP, INC. $6.515.595 0,16% 109.084 Hisse senetleri 30 Haziran 2026
Stratos Wealth Advisors, LLC $6.428.827 0,16% 107.631 Hisse senetleri 30 Haziran 2026
Fairway Financial, LLC $6.347.557 0,15% 106.271 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $6.275.564 0,15% 105.066 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $6.146.999 0,15% 102.913 Hisse senetleri 30 Haziran 2026

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