First Trust Exchange-Traded Fund IV (KNG)
Yönetim Şirketi · BATS · Seri S000070911 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $3.4B
- Varlıklar
- 139
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 15,63%
- Etkin pozisyon sayısı
- 68,4
- %1'in üzerindeki pozisyonlar
- 69
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)
- -$55.7M
- Çeyrek sonu Nis 2026
- +$10.6M
- Son 12 ay
- -$333.0M
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 139 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CATERPILLAR INC | 149123101 | $54.5M | 1,62 | 61.252 | EC | US |
| FRANKLIN RESOURCES INC | 354613101 | $53.9M | 1,60 | 1.799.892 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $53.1M | 1,58 | 178.470 | EC | US |
| NUCOR CORP | 670346105 | $53.1M | 1,58 | 235.649 | EC | US |
| NEXTERA ENERGY INC | 65339F101 | $53.0M | 1,57 | 541.159 | EC | US |
| ARCHER DANIELS MIDLAND COMPANY | 039483102 | $52.3M | 1,55 | 702.120 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $51.9M | 1,54 | 733.748 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $51.9M | 1,54 | 150.617 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $51.7M | 1,53 | 656.347 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $51.2M | 1,52 | 241.677 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $51.2M | 1,52 | 599.304 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $51.1M | 1,52 | 526.006 | EC | US |
| EXXON MOBIL CORP | 30231G102 | $51.0M | 1,51 | 330.474 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $51.0M | 1,51 | 193.668 | EC | US |
| CHEVRON CORP | 166764100 | $51.0M | 1,51 | 263.625 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $50.9M | 1,51 | 268.021 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $50.9M | 1,51 | 494.544 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $50.7M | 1,50 | 344.499 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $50.5M | 1,50 | 453.176 | EC | US |
| ABBVIE INC | 00287Y109 | $50.5M | 1,50 | 238.784 | EC | US |
| DOVER CORP | 260003108 | $50.4M | 1,50 | 222.576 | EC | US |
| STANLEY BLACK & DECKER INC | 854502101 | $50.3M | 1,49 | 643.004 | EC | US |
| J.M. SMUCKER COMPANY (THE) | 832696405 | $50.2M | 1,49 | 512.106 | EC | US |
| PEPSICO INC | 713448108 | $50.2M | 1,49 | 316.480 | EC | US |
| NORDSON CORP | 655663102 | $50.0M | 1,48 | 173.419 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $50.0M | 1,48 | 507.548 | EC | US |
| WALMART INC | 931142103 | $49.9M | 1,48 | 378.311 | EC | US |
| AIR PRODUCTS AND CHEMICALS INC | 009158106 | $49.9M | 1,48 | 166.324 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $49.8M | 1,48 | 216.790 | EC | US |
| KENVUE INC | 49177J102 | $49.7M | 1,47 | 2.834.051 | EC | US |
| LINDE PLC | — | $49.7M | 1,47 | 99.081 | EC | IE |
| HORMEL FOODS CORP | 440452100 | $49.5M | 1,47 | 2.307.251 | EC | US |
| REALTY INCOME CORP | 756109104 | $49.2M | 1,46 | 766.079 | EC | US |
| SYSCO CORP | 871829107 | $49.0M | 1,45 | 655.556 | EC | US |
| FEDERAL REALTY INVESTMENT TRUST | 313745101 | $48.9M | 1,45 | 441.187 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $48.7M | 1,45 | 148.893 | EC | CH |
| W.W. GRAINGER INC | 384802104 | $48.6M | 1,44 | 41.869 | EC | US |
| ALBEMARLE CORP | 012653101 | $48.6M | 1,44 | 247.097 | EC | US |
| CINTAS CORP | 172908105 | $48.6M | 1,44 | 278.164 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $48.5M | 1,44 | 266.985 | EC | US |
| MEDTRONIC PLC | — | $48.4M | 1,44 | 597.916 | EC | IE |
| FASTENAL COMPANY | 311900104 | $48.2M | 1,43 | 1.072.847 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $48.2M | 1,43 | 294.540 | EC | US |
| TARGET CORP | 87612E106 | $48.2M | 1,43 | 371.151 | EC | US |
| AFLAC INC | 001055102 | $48.1M | 1,43 | 422.774 | EC | US |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | 302130109 | $48.0M | 1,43 | 324.739 | EC | US |
| ABBOTT LABORATORIES | 002824100 | $48.0M | 1,42 | 528.786 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $48.0M | 1,42 | 442.022 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $48.0M | 1,42 | 943.230 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $47.9M | 1,42 | 135.092 | EC | US |
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Sektör dağılımı
Industrials
17,7%
Consumer Staples
9,0%
Consumer products
8,9%
Materials
8,7%
Health Care
8,7%
Utilities
6,1%
Financial Services
5,9%
Retail
5,8%
Financials
5,4%
Real Estate
4,4%
Energy
3,0%
Logistics & Transportation
2,9%
Consumer Discretionary
2,8%
Technology
2,7%
Diğer/Eşleştirilemeyen
8,0%
Kurumsal Sahipler (13F) 333 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 | $279.429.739 | 22,21% | 5.533.263 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $100.337.996 | 7,97% | 1.986.891 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $67.876.084 | 5,39% | 1.344.081 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $56.321.954 | 4,48% | 1.115.286 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $53.354.753 | 4,24% | 1.056.529 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $32.561.808 | 2,59% | 644.788 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $24.577.514 | 1,95% | 486.683 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $22.333.267 | 1,77% | 442.137 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $21.227.598 | 1,69% | 420.348 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $19.657.152 | 1,56% | 389.251 | Hisse senetleri | 30 Haziran 2026 |
| PSI Advisors, LLC | $19.477.289 | 1,55% | 385.687 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.904.158 | 1,42% | 354.538 | Hisse senetleri | 30 Haziran 2026 |
| Modern Wealth Management, LLC | $17.384.779 | 1,38% | 344.253 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $16.978.574 | 1,35% | 336.209 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $16.482.998 | 1,31% | 326.395 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $16.209.156 | 1,29% | 320.973 | Hisse senetleri | 30 Haziran 2026 |
| Curran Financial Partners, LLC | $15.433.582 | 1,23% | 305.615 | Hisse senetleri | 30 Haziran 2026 |
| Solitude Financial Services | $14.291.197 | 1,14% | 282.994 | Hisse senetleri | 30 Haziran 2026 |
| Compass Financial Services Inc | $13.612.269 | 1,08% | 269.549 | Hisse senetleri | 30 Haziran 2026 |
| Symphony Financial Services, Inc. | $10.498.751 | 0,83% | 207.896 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $9.573.358 | 0,76% | 189.571 | Hisse senetleri | 30 Haziran 2026 |
| Alpha Omega Group, Inc. | $8.925.808 | 0,71% | 176.679 | Hisse senetleri | 31 Mart 2025 |
| Private Advisor Group, LLC | $8.874.794 | 0,71% | 175.737 | Hisse senetleri | 30 Haziran 2026 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | $8.720.441 | 0,69% | 172.682 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $8.432.201 | 0,67% | 166.974 | Hisse senetleri | 30 Haziran 2026 |
| Argent Advisors, Inc. | $8.224.815 | 0,65% | 162.868 | Hisse senetleri | 30 Haziran 2026 |
| PRINCIPAL SECURITIES, INC. | $7.919.136 | 0,63% | 156.815 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $7.874.718 | 0,63% | 156.043 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $7.417.871 | 0,59% | 146.889 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $6.975.221 | 0,55% | 138.120 | Hisse senetleri | 30 Haziran 2026 |
| Bullseye Investment Management, LLC | $6.926.987 | 0,55% | 137.114 | Hisse senetleri | 30 Eylül 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $6.914.734 | 0,55% | 136.925 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $6.809.281 | 0,54% | 138.682 | Hisse senetleri | 30 Haziran 2025 |
| Snowden Capital Advisors LLC | $6.720.779 | 0,53% | 133.085 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $6.136.865 | 0,49% | 124.439 | Hisse senetleri | 30 Eylül 2025 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6.104.515 | 0,49% | 120.881 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Private Wealth Advisors | $5.867.762 | 0,47% | 116.194 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $5.570.309 | 0,44% | 110.303 | Hisse senetleri | 30 Haziran 2026 |
| MILESTONE ASSET MANAGEMENT, LLC | $5.360.970 | 0,43% | 106.157 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.315.108 | 0,42% | 105.249 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $5.174.215 | 0,41% | 102.447 | Hisse senetleri | 30 Haziran 2026 |
| PFS Partners, LLC | $4.952.811 | 0,39% | 98.075 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $4.883.082 | 0,39% | 96.695 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $4.784.653 | 0,38% | 94.745 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $4.764.375 | 0,38% | 94.344 | Hisse senetleri | 30 Haziran 2026 |
| Baird Financial Group, Inc. | $4.571.058 | 0,36% | 90.516 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $4.422.121 | 0,35% | 87.567 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $4.405.898 | 0,35% | 87.246 | Hisse senetleri | 30 Haziran 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.371.887 | 0,35% | 85.740 | Hisse senetleri | 30 Haziran 2026 |
| Teamwork Financial Advisors, LLC | $4.368.505 | 0,35% | 86.505 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.300.984 | 0,34% | 85.168 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $4.290.751 | 0,34% | 84.430 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $4.151.852 | 0,33% | 82.215 | Hisse senetleri | 30 Haziran 2026 |
| RETIREMENT GUYS FORMULA LLC | $4.054.473 | 0,32% | 80.287 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $3.834.212 | 0,30% | 75.925 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $3.766.927 | 0,30% | 74.593 | Hisse senetleri | 30 Haziran 2026 |
| Good Life Advisors, LLC | $3.442.589 | 0,27% | 70.114 | Hisse senetleri | 30 Haziran 2025 |
| D.A. DAVIDSON & CO. | $3.320.773 | 0,26% | 65.757 | Hisse senetleri | 30 Haziran 2026 |
| Z3 Capital Partners, LLC | $3.230.674 | 0,26% | 63.974 | Hisse senetleri | 30 Haziran 2026 |
| Beacon Pointe Advisors, LLC | $3.184.385 | 0,25% | 63.057 | Hisse senetleri | 30 Haziran 2026 |
| G&S Capital LLC | $3.136.428 | 0,25% | 62.083 | Hisse senetleri | 31 Mart 2025 |
| Focus Partners Wealth | $3.131.744 | 0,25% | 62.014 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $3.053.554 | 0,24% | 60.466 | Hisse senetleri | 30 Haziran 2026 |
| Gerald Baker Financial Group LLC | $3.042.392 | 0,24% | 60.245 | Hisse senetleri | 30 Haziran 2026 |
| Raab & Moskowitz Asset Management LLC | $2.980.510 | 0,24% | 59.020 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Wealth, LLC | $2.913.850 | 0,23% | 57.700 | Hisse senetleri | 30 Haziran 2026 |
| Strategic Financial Concepts, LLC | $2.902.374 | 0,23% | 57.473 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $2.901.401 | 0,23% | 57.453 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $2.824.904 | 0,22% | 55.939 | Hisse senetleri | 30 Haziran 2026 |
| Proactive Wealth Strategies LLC | $2.799.484 | 0,22% | 55.436 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $2.727.540 | 0,22% | 54.010 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $2.659.784 | 0,21% | 52.669 | Hisse senetleri | 30 Haziran 2026 |
| Elevated Capital Advisors, LLC | $2.622.375 | 0,21% | 51.928 | Hisse senetleri | 30 Haziran 2026 |
| Inspire Advisors, LLC | $2.432.907 | 0,19% | 48.176 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.340.196 | 0,19% | 46.341 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $2.329.919 | 0,19% | 46.137 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.244.189 | 0,18% | 44.439 | Hisse senetleri | 30 Haziran 2026 |
| IHT Wealth Management, LLC | $2.241.495 | 0,18% | 44.386 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $2.240.493 | 0,18% | 44.366 | Hisse senetleri | 30 Haziran 2026 |
| Goldstone Financial Group, LLC | $2.201.269 | 0,17% | 43.589 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $2.176.314 | 0,17% | 43.095 | Hisse senetleri | 30 Haziran 2026 |
| Sequent Planning LLC | $2.130.834 | 0,17% | 42.195 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $1.998.602 | 0,16% | 39.576 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $1.965.006 | 0,16% | 38.911 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $1.960.244 | 0,16% | 40.243 | Hisse senetleri | 31 Mart 2026 |
| DAVENPORT & Co LLC | $1.946.816 | 0,15% | 38.551 | Hisse senetleri | 30 Haziran 2026 |
| Cornerstone Wealth Management, LLC | $1.891.368 | 0,15% | 37.453 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $1.829.161 | 0,15% | 36.221 | Hisse senetleri | 30 Haziran 2026 |
| BlueChip Wealth Advisors LLC | $1.819.365 | 0,14% | 36.027 | Hisse senetleri | 30 Haziran 2026 |
| PRECEDENT WEALTH PARTNERS, LLC | $1.808.271 | 0,14% | 35.807 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $1.746.795 | 0,14% | 34.590 | Hisse senetleri | 30 Haziran 2026 |
| Legacy Wealth Managment, LLC/ID | $1.701.846 | 0,14% | 33.700 | Hisse senetleri | 30 Haziran 2026 |
| Resolute Wealth Strategies, LLC | $1.701.691 | 0,14% | 33.697 | Hisse senetleri | 30 Haziran 2026 |
| Cresset Asset Management, LLC | $1.657.772 | 0,13% | 32.827 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.634.026 | 0,13% | 33.546 | Hisse senetleri | 31 Mart 2026 |
| Tyler-Stone Wealth Management | $1.615.914 | 0,13% | 32.911 | Hisse senetleri | 30 Haziran 2025 |
| BARRETT & COMPANY, INC. | $1.584.805 | 0,13% | 31.382 | Hisse senetleri | 30 Haziran 2026 |
| Tandem Financial, LLC | $1.507.476 | 0,12% | 29.851 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $1.497.527 | 0,12% | 29.654 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.484.674 | 0,12% | 29.400 | 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 |
| 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 |
| FTLS First Trust Exchange-Traded Fun… | $2.3B |
Büyüklük olarak benzer
| Fon | Yönetim Altındaki Varlıklar (AUM) |
|---|---|
| IHI iShares Trust | $3.4B |
| IYF iShares Trust | $3.4B |
| INTF iShares Trust | $3.4B |
| CALF Pacer Funds Trust | $3.4B |
| EWU iShares Trust | $3.4B |
| GCOW Pacer Funds Trust | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| LRGF iShares Trust | $3.3B |