First Trust Exchange-Traded Fund IV (LMBS)

Yönetim Şirketi · XNMS · Seri S000046204 · SEC EDGAR'da Görüntüle ↗

$49,53
21 Ağustos 2026 itibarıyla
▼ -0,18 (-0,36%)
1 günlük değişim
$49,29 $51,98
52 haftalık aralık
Net varlıklar
$6.2B
Varlıklar
1.227
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
11,77%
Etkin pozisyon sayısı
217,2
%1'in üzerindeki pozisyonlar
6
Bu sayfada

LMBS 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 ▼ -1,05%
3M ▼ -1,05%
6M ▼ -1,11%
Yılbaşından Bugüne (YTD) ▼ -0,56%
1Y ▲ +0,32%
3Y
5Y
Maks 27 Şubat 2024'den beri ▲ +3,67%
1 Yıllık Volatilite
2,49%
3 Yıllık Volatilite
3 Yıllık Maksimum Düşüş
3 Yıllık Beta
1 Yıllık Sharpe*
0,24

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)
+$62.5M
Çeyrek sonu Nis 2026
+$358.0M
Son 12 ay
+$1.1B

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 1.227 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
PRPM 2025-2 LLC 69382HAA3 $5.0M 0,08 4.984.367 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3132DNQN6 $5.0M 0,08 5.318.592 ABS-MBS US
Federal National Mortgage Association 3136BSQ65 $4.9M 0,08 4.983.980 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FWHG8 $4.9M 0,08 56.317.038 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9UC1 $4.9M 0,08 4.899.096 ABS-O US
OSCAR US FUNDING XVII LLC 68784BAC8 $4.9M 0,08 4.900.000 ABS-O JP
BMO 2025-C13 MORTGAGE TRUST 05592YAE8 $4.9M 0,08 64.624.306 ABS-O US
TENNESSEE VALLEY AUTHORITY (TN) 880591FC1 $4.9M 0,08 5.000.000 DBT US
CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 20754TAB8 $4.9M 0,08 4.862.956 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H7EW9 $4.9M 0,08 5.064.581 ABS-O US
CHICAGO BOARD OF TRADE $4.9M 0,08 -2.524 DIR US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754BAB7 $4.8M 0,08 4.754.942 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136B5EY7 $4.8M 0,08 4.898.513 ABS-O US
JP MORGAN MORTGAGE TRUST 2019-INV1 46591DAX7 $4.8M 0,08 4.910.951 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K113 3137FV5S7 $4.8M 0,08 82.019.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140XCDY1 $4.8M 0,08 4.995.029 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137HLXX5 $4.8M 0,08 213.452.835 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383RK55 $4.7M 0,08 9.161.419 ABS-O US
PRPM 2025-RPL4 LLC 74448NAA2 $4.7M 0,08 4.963.737 ABS-O US
VISTA POINT SECURITIZATION TRUST 2020-1 92838WAD6 $4.7M 0,08 4.724.771 ABS-O US
BX COMMERCIAL MORTGAGE TRUST 2025-BCAT 05619RAA0 $4.7M 0,08 4.650.000 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXX7 $4.7M 0,08 4.720.945 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ERTY6 $4.6M 0,07 4.901.791 ABS-MBS US
FARM 2024-1 MORTGAGE TRUST 30335JAC5 $4.6M 0,07 4.747.896 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385CCE6 $4.6M 0,07 4.528.955 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FUZK3 $4.5M 0,07 43.943.640 ABS-O US
Federal National Mortgage Association 3136BAB78 $4.5M 0,07 4.626.530 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 20754XAA1 $4.5M 0,07 4.510.708 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H9C80 $4.5M 0,07 4.533.430 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H73N1 $4.5M 0,07 4.766.359 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 31396QLV9 $4.4M 0,07 4.400.000 ABS-O US
HOMES 2026-AFC1 TRUST 403972AC6 $4.4M 0,07 4.428.817 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137H8WD9 $4.4M 0,07 4.427.513 ABS-O US
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 30185AAF8 $4.4M 0,07 4.250.000 ABS-O US
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 802929AC3 $4.3M 0,07 4.333.126 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01F030678 $4.3M 0,07 4.951.000 ABS-MBS US
FEDERAL HOME LOAN MORTGAGE CORP 3137F85E9 $4.3M 0,07 34.897.468 ABS-O US
OBX 2021-NQM4 TRUST 67115DAA0 $4.3M 0,07 4.976.693 ABS-O US
MORGAN STANLEY CAPITAL I TRUST 2018-MP 61691DAA5 $4.3M 0,07 4.527.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38382FP81 $4.2M 0,07 19.759.118 ABS-O US
HILTON USA TRUST 2016-HHV 43300LAA8 $4.2M 0,07 4.250.000 ABS-O US
CONNECTICUT AVENUE SECURITIES TRUST 2024-R04 20753GAA9 $4.2M 0,07 4.224.650 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137AYVG3 $4.2M 0,07 4.641.892 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ARBM9 $4.2M 0,07 4.587.286 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9CT6 $4.2M 0,07 4.725.000 ABS-O US
BPR TRUST 2021-WILL 05591VAA3 $4.2M 0,07 4.207.570 ABS-O US
PMT LOAN TRUST 2025-INV11 729916BK1 $4.2M 0,07 4.179.143 ABS-O US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BSDB8 $4.2M 0,07 4.406.311 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38375GHS3 $4.1M 0,07 6.711.842 ABS-O US
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 74334BAA5 $4.1M 0,07 4.341.000 ABS-O US
Sayfa 8 / 25

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 492 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 $783.985.370 17,85% 15.749.003 Hisse senetleri 30 Haziran 2026
LPL Financial LLC $684.465.470 15,59% 13.749.810 Hisse senetleri 30 Haziran 2026
UBS Group AG $247.065.458 5,63% 4.963.147 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $136.283.898 3,10% 2.737.725 Hisse senetleri 30 Haziran 2026
HighTower Advisors, LLC $105.136.799 2,39% 2.112.029 Hisse senetleri 30 Haziran 2026
WELLS FARGO & COMPANY/MN $93.443.309 2,13% 1.877.126 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $90.625.949 2,06% 1.820.529 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $76.348.157 1,74% 1.533.711 Hisse senetleri 30 Haziran 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $67.263.818 1,53% 1.351.222 Hisse senetleri 30 Haziran 2026
Berger Financial Group, Inc $56.722.077 1,29% 1.139.455 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $53.619.768 1,22% 1.077.135 Hisse senetleri 30 Haziran 2026
BANK OF AMERICA CORP /DE/ $52.382.323 1,19% 1.052.276 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $50.749.408 1,16% 1.019.474 Hisse senetleri 30 Haziran 2026
Clearwater Capital Advisors, LLC $47.402.493 1,08% 952.240 Hisse senetleri 30 Haziran 2026
Harvest Investment Services, LLC $44.906.826 1,02% 902.106 Hisse senetleri 30 Haziran 2026
Csenge Advisory Group $44.891.316 1,02% 901.794 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $40.988.279 0,93% 823.390 Hisse senetleri 30 Haziran 2026
JONES FINANCIAL COMPANIES LLLP $39.835.956 0,91% 799.678 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $35.786.936 0,81% 718.902 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $33.981.363 0,77% 682.409 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $33.336.986 0,76% 669.690 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $32.023.395 0,73% 643.298 Hisse senetleri 30 Haziran 2026
Aaron Wealth Advisors LLC $30.863.261 0,70% 619.993 Hisse senetleri 30 Haziran 2026
Trilogy Capital Inc. $28.611.923 0,65% 574.767 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $28.336.755 0,65% 569.240 Hisse senetleri 30 Haziran 2026
Heck Capital Advisors, LLC $26.318.489 0,60% 528.378 Hisse senetleri 31 Mart 2026
Prospera Financial Services Inc $26.110.418 0,59% 524.477 Hisse senetleri 30 Haziran 2026
&PARTNERS $25.938.346 0,59% 521.063 Hisse senetleri 30 Haziran 2026
CWM, LLC $24.063.981 0,55% 483.115 Hisse senetleri 31 Mart 2026
Walkner Condon Financial Advisors LLC $23.486.498 0,53% 471.806 Hisse senetleri 30 Haziran 2026
Baird Financial Group, Inc. $23.118.678 0,53% 464.417 Hisse senetleri 30 Haziran 2026
W1M Asset Management Ltd $22.682.140 0,52% 455.785 Hisse senetleri 30 Haziran 2026
Brookstone Capital Management $22.342.687 0,51% 448.829 Hisse senetleri 30 Haziran 2026
Cerity Partners LLC $21.064.606 0,48% 423.154 Hisse senetleri 30 Haziran 2026
SEARCY FINANCIAL SERVICES INC /ADV $21.000.596 0,48% 421.868 Hisse senetleri 30 Haziran 2026
INSPIRION WEALTH ADVISORS, LLC $20.888.702 0,48% 420.465 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $20.093.085 0,46% 403.638 Hisse senetleri 30 Haziran 2026
Carrera Capital Advisors $18.615.016 0,42% 373.946 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $17.567.543 0,40% 352.904 Hisse senetleri 30 Haziran 2026
TL Private Wealth $17.411.534 0,40% 351.110 Hisse senetleri 30 Haziran 2026
TD Capital Management LLC $17.242.976 0,39% 346.384 Hisse senetleri 30 Haziran 2026
American Financial Advisors, LLC $17.017.805 0,39% 341.860 Hisse senetleri 30 Haziran 2026
Fairvoy Private Wealth, LLC $16.744.519 0,38% 336.370 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $16.534.369 0,38% 332.148 Hisse senetleri 30 Haziran 2026
TRUIST FINANCIAL CORP $16.304.488 0,37% 327.531 Hisse senetleri 30 Haziran 2026
H D Vest Advisory Services $15.834.594 0,36% 321.449 Hisse senetleri 30 Haziran 2025
Prism Advisors, Inc. $15.758.899 0,36% 316.571 Hisse senetleri 30 Haziran 2026
Clear Creek Financial Management, LLC $15.591.398 0,36% 313.206 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $15.228.254 0,35% 305.911 Hisse senetleri 30 Haziran 2026
CLIFFORD SWAN INVESTMENT COUNSEL LLC $15.114.146 0,34% 303.619 Hisse senetleri 30 Haziran 2026
Secure Asset Management, LLC $14.780.070 0,34% 296.908 Hisse senetleri 30 Haziran 2026
Long Run Wealth Advisors, LLC $13.964.907 0,32% 279.354 Hisse senetleri 31 Aralık 2025
Carter Financial, LLC $13.532.910 0,31% 271.854 Hisse senetleri 30 Haziran 2026
IFP Advisors, Inc $13.457.973 0,31% 270.349 Hisse senetleri 30 Haziran 2026
Weitzel Financial Services, Inc. $13.287.042 0,30% 267.156 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $13.012.297 0,30% 261.396 Hisse senetleri 30 Haziran 2026
Redhawk Wealth Advisors, Inc. $12.974.267 0,30% 260.632 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $12.885.881 0,29% 258.857 Hisse senetleri 30 Haziran 2026
ADAMSBROWN WEALTH CONSULTANTS LLC $12.883.145 0,29% 258.802 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $12.630.675 0,29% 253.730 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $12.568.137 0,29% 252.474 Hisse senetleri 30 Haziran 2026
TAP Consulting, LLC $12.435.002 0,28% 255.496 Hisse senetleri 31 Aralık 2024
Steward Partners Investment Advisory, LLC $12.177.297 0,28% 244.622 Hisse senetleri 30 Haziran 2026
Geneos Wealth Management Inc. $11.915.951 0,27% 239.372 Hisse senetleri 30 Haziran 2026
PFS Partners, LLC $11.773.688 0,27% 236.514 Hisse senetleri 30 Haziran 2026
AXXCESS WEALTH MANAGEMENT, LLC $11.495.918 0,26% 230.934 Hisse senetleri 30 Haziran 2026
Foundations Investment Advisors, LLC $11.173.359 0,25% 224.455 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $11.027.105 0,25% 221.517 Hisse senetleri 30 Haziran 2026
Certified Advisory Corp $10.932.130 0,25% 219.609 Hisse senetleri 30 Haziran 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $10.837.056 0,25% 217.699 Hisse senetleri 30 Haziran 2026
CITIGROUP INC $10.734.012 0,24% 215.629 Hisse senetleri 30 Haziran 2026
Ameritas Investment Partners, Inc. $10.727.707 0,24% 215.502 Hisse senetleri 30 Haziran 2026
WESBANCO BANK INC $10.721.938 0,24% 215.386 Hisse senetleri 30 Haziran 2026
D.A. DAVIDSON & CO. $10.385.114 0,24% 208.620 Hisse senetleri 30 Haziran 2026
Petix & Botte Co $10.335.314 0,24% 207.621 Hisse senetleri 30 Haziran 2026
Mainsail Financial Group, LLC $9.956.109 0,23% 200.002 Hisse senetleri 30 Haziran 2026
LexAurum Advisors, LLC $9.620.003 0,22% 193.250 Hisse senetleri 30 Haziran 2026
Darwin Wealth Management, LLC $9.582.671 0,22% 192.500 Hisse senetleri 30 Haziran 2026
TCP Asset Management, LLC $9.399.012 0,21% 188.811 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $9.235.120 0,21% 185.519 Hisse senetleri 30 Haziran 2026
FIFTH THIRD BANCORP $9.146.835 0,21% 183.745 Hisse senetleri 30 Haziran 2026
BELLEVUE ASSET MANAGEMENT, LLC $8.948.198 0,20% 179.754 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $8.722.861 0,20% 175.229 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $8.618.053 0,20% 173.123 Hisse senetleri 30 Haziran 2026
JANE STREET GROUP, LLC $8.444.430 0,19% 169.635 Hisse senetleri 30 Haziran 2026
Ameritas Advisory Services, LLC $8.217.953 0,19% 165.085 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $8.116.586 0,18% 163.049 Hisse senetleri 30 Haziran 2026
EdgeRock Capital LLC $7.469.172 0,17% 150.044 Hisse senetleri 30 Haziran 2026
IMA Advisory Services, Inc. $7.459.463 0,17% 149.848 Hisse senetleri 30 Haziran 2026
MRA Advisory Group $7.377.514 0,17% 148.202 Hisse senetleri 30 Haziran 2026
Fairway Financial, LLC $7.260.496 0,17% 145.852 Hisse senetleri 30 Haziran 2026
Mutual Advisors, LLC $7.150.349 0,16% 143.639 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $7.025.513 0,16% 141.131 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $6.951.580 0,16% 139.646 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $6.928.235 0,16% 139.177 Hisse senetleri 30 Haziran 2026
Lunt Capital Management, Inc. $6.853.910 0,16% 137.684 Hisse senetleri 30 Haziran 2026
EWG Elevate Inc. $6.850.079 0,16% 137.579 Hisse senetleri 30 Eylül 2025
CITADEL ADVISORS LLC $6.829.318 0,16% 137.190 Hisse senetleri 30 Haziran 2026
GENESIS PRIVATE WEALTH, LLC $6.760.463 0,15% 135.807 Hisse senetleri 30 Haziran 2026
Triumph Capital Management $6.726.470 0,15% 135.124 Hisse senetleri 30 Haziran 2026

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