First Trust Exchange-Traded Fund IV (LGOV)
Yönetim Şirketi · ARCX · Seri S000064087 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $664.5M
- Varlıklar
- 177
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 21,55%
- Etkin pozisyon sayısı
- 79,7
- %1'in üzerindeki pozisyonlar
- 34
Bu sayfada
- Fon akışları N-PORT başvurularından, her ay fona giren ve çıkan para.
- Varlıklar Fonun şu anda sahip olduğu her pozisyon, ağırlıklarıyla birlikte.
- Sektör dağılımı Fonun varlıklarının sektörlere göre dağılımı.
- Kurumsal sahipler Bu ETF'ye sahip olduğunu bildiren 13F kurumları.
- Benzer fonlar Kesişen varlıklara veya karşılaştırılabilir büyüklüğe sahip diğer fonlar.
Fon akışları (SEC tarafından bildirilen)
- Geçen ay (Nis 2026)
- +$0
- Çeyrek sonu Nis 2026
- +$3.1M
- Son 12 ay
- -$33.1M
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 177 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | -$48K | -0,01 | -50 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$51K | -0,01 | -61 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$56K | -0,01 | -100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$58K | -0,01 | -50 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$60K | -0,01 | -75 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$67K | -0,01 | -100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$70K | -0,01 | -50 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$71K | -0,01 | -75 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$81K | -0,01 | -100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$84K | -0,01 | -50 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$84K | -0,01 | -100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$88K | -0,01 | -100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$99K | -0,01 | -100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$101K | -0,02 | -75 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$101K | -0,02 | -150 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$112K | -0,02 | -100 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$130K | -0,02 | -200 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$142K | -0,02 | -50 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$153K | -0,02 | -200 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$231K | -0,03 | -200 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$250K | -0,04 | -125 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$318K | -0,05 | -250 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1.3M | -0,20 | 940 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1.8M | -0,27 | 957 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2.0M | -0,30 | 786 | DIR | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | -$4.7M | -0,71 | -5.000.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | -$9.1M | -1,37 | -10.000.000 | ABS-MBS | US |
Sayfa 4
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 164 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $88.759.780 | 19,31% | 4.147.654 | Hisse senetleri | 30 Haziran 2026 |
| GDS Wealth Management | $24.314.594 | 5,29% | 1.136.196 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $22.521.574 | 4,90% | 1.052.410 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Investment Management, LLC | $21.791.218 | 4,74% | 1.018.281 | Hisse senetleri | 30 Haziran 2026 |
| Walkner Condon Financial Advisors LLC | $20.061.878 | 4,37% | 937.471 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $18.691.349 | 4,07% | 873.428 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.852.179 | 3,88% | 834.214 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17.700.006 | 3,85% | 827.103 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $16.903.654 | 3,68% | 789.892 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $13.244.922 | 2,88% | 618.344 | Hisse senetleri | 30 Haziran 2025 |
| Concurrent Investment Advisors, LLC | $11.287.124 | 2,46% | 527.436 | Hisse senetleri | 30 Haziran 2026 |
| Financial Enhancement Group LLC | $10.587.004 | 2,30% | 494.720 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $9.791.724 | 2,13% | 457.557 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $9.287.656 | 2,02% | 434.003 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $7.761.451 | 1,69% | 368.715 | Hisse senetleri | 30 Haziran 2026 |
| Tidemark, LLC | $7.504.963 | 1,63% | 350.699 | Hisse senetleri | 30 Haziran 2026 |
| Anderson Financial Strategies, LLC | $7.283.483 | 1,58% | 339.240 | Hisse senetleri | 31 Mart 2026 |
| Kingsview Wealth Management, LLC | $6.672.563 | 1,45% | 311.802 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $6.628.059 | 1,44% | 309.722 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $5.593.853 | 1,22% | 261.399 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.070.580 | 1,10% | 236.943 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $4.456.943 | 0,97% | 208.074 | Hisse senetleri | 30 Haziran 2025 |
| NewEdge Advisors, LLC | $4.408.788 | 0,96% | 206.018 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $4.252.829 | 0,93% | 198.691 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $4.188.172 | 0,91% | 195.709 | Hisse senetleri | 30 Haziran 2026 |
| Marshall Financial Group, LLC | $4.105.557 | 0,89% | 191.848 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $4.047.138 | 0,88% | 189.128 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $3.775.088 | 0,82% | 176.406 | Hisse senetleri | 30 Haziran 2026 |
| Comprehensive Wealth Management, LLC | $3.610.801 | 0,79% | 168.729 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3.175.010 | 0,69% | 148.365 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $3.042.616 | 0,66% | 142.186 | Hisse senetleri | 30 Haziran 2026 |
| Midwest Financial Group LLC | $2.885.295 | 0,63% | 134.827 | Hisse senetleri | 30 Haziran 2026 |
| ARVEST INVESTMENTS, INC. | $2.769.193 | 0,60% | 129.401 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2.736.254 | 0,60% | 127.861 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $2.666.226 | 0,58% | 124.590 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $2.593.060 | 0,56% | 120.607 | Hisse senetleri | 31 Mart 2025 |
| Kestra Advisory Services, LLC | $2.521.736 | 0,55% | 117.838 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $2.435.076 | 0,53% | 113.789 | Hisse senetleri | 30 Haziran 2026 |
| Holistic Financial Partners | $2.422.871 | 0,53% | 113.218 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $2.399.732 | 0,52% | 112.137 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $2.240.944 | 0,49% | 104.717 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $2.234.374 | 0,49% | 104.410 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $2.203.237 | 0,48% | 102.955 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.112.940 | 0,46% | 98.736 | Hisse senetleri | 30 Haziran 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1.691.927 | 0,37% | 78.439 | Hisse senetleri | 31 Mart 2026 |
| TCFG Investment Advisors, LLC | $1.679.165 | 0,37% | 78.466 | Hisse senetleri | 30 Haziran 2026 |
| Accel Wealth Management | $1.646.187 | 0,36% | 76.318 | Hisse senetleri | 31 Mart 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.641.487 | 0,36% | 76.705 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.417.409 | 0,31% | 66.234 | Hisse senetleri | 30 Haziran 2026 |
| Investors Research Corp | $1.406.644 | 0,31% | 65.213 | Hisse senetleri | 31 Mart 2026 |
| Bank of New York Mellon Corp | $1.375.117 | 0,30% | 64.258 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $1.250.248 | 0,27% | 58.423 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $1.221.222 | 0,27% | 57.066 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $1.211.617 | 0,26% | 56.618 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Investment Partners, Inc. | $981.002 | 0,21% | 45.841 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $904.959 | 0,20% | 42.288 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $766.997 | 0,17% | 35.841 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $742.601 | 0,16% | 34.701 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $725.166 | 0,16% | 33.886 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $686.438 | 0,15% | 32.077 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $679.614 | 0,15% | 31.758 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $678.450 | 0,15% | 31.703 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $671.550 | 0,15% | 31.381 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Family Advisors, LLC | $661.819 | 0,14% | 30.926 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $654.785 | 0,14% | 30.598 | Hisse senetleri | 30 Haziran 2026 |
| IFS Group,LLC | $649.961 | 0,14% | 30.372 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $580.324 | 0,13% | 27.117 | Hisse senetleri | 30 Haziran 2026 |
| Western Wealth Management, LLC | $564.081 | 0,12% | 26.359 | Hisse senetleri | 30 Haziran 2026 |
| BAM Wealth Management, LLC | $544.544 | 0,12% | 25.446 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $538.510 | 0,12% | 25.164 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $535.894 | 0,12% | 25.042 | Hisse senetleri | 30 Haziran 2026 |
| Providence First Trust Co | $505.917 | 0,11% | 23.641 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $505.532 | 0,11% | 23.623 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $501.962 | 0,11% | 23.456 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $496.628 | 0,11% | 23.207 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $488.326 | 0,11% | 22.819 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $470.372 | 0,10% | 21.980 | Hisse senetleri | 30 Haziran 2026 |
| Capital CS Group, LLC | $440.392 | 0,10% | 20.579 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $438.015 | 0,10% | 20.468 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $430.589 | 0,09% | 20.121 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $386.891 | 0,08% | 18.079 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $385.585 | 0,08% | 18.018 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $384.166 | 0,08% | 17.952 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $381.623 | 0,08% | 17.833 | Hisse senetleri | 30 Haziran 2026 |
| PNC Financial Services Group, Inc. | $378.301 | 0,08% | 17.678 | Hisse senetleri | 30 Haziran 2026 |
| PROEQUITIES, INC. | $352.921 | 0,08% | 16.919 | Hisse senetleri | 31 Aralık 2024 |
| Pine Valley Investments Ltd Liability Co | $344.250 | 0,07% | 16.086 | Hisse senetleri | 30 Haziran 2026 |
| KKM Financial LLC | $322.305 | 0,07% | 15.061 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313.895 | 0,07% | 14.668 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $298.724 | 0,07% | 13.959 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Advisors Network LLC | $292.420 | 0,06% | 13.664 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $284.191 | 0,06% | 13.280 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $271.766 | 0,06% | 12.700 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $266.837 | 0,06% | 12.469 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $266.391 | 0,06% | 12.448 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $259.796 | 0,06% | 12.140 | Hisse senetleri | 30 Haziran 2026 |
| Faithward Advisors, LLC | $254.734 | 0,06% | 11.903 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $251.000 | 0,05% | 11.728 | Hisse senetleri | 30 Haziran 2026 |
| Asset Allocation Strategies LLC | $241.273 | 0,05% | 11.274 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $227.601 | 0,05% | 10.604 | 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) |
|---|---|
| NUDM Nushares ETF Trust | $666.9M |
| AVSF AMERICAN CENTURY ETF TRUST | $667.7M |
| CLOZ Series Portfolios Trust | $668.1M |
| FIIG First Trust Exchange-Traded Fun… | $670.9M |
| SFY Tidal Trust I | $670.9M |
| WSML iShares Trust | $663.4M |
| DFSB Dimensional ETF Trust | $663.3M |
| EWI iShares, Inc. | $660.8M |
| AVNM AMERICAN CENTURY ETF TRUST | $660.3M |
| DBJP DBX ETF Trust | $659.8M |