First Trust Exchange-Traded Fund IV (FSIG)
Yönetim Şirketi · ARCX · Seri S000072703 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $1.5B
- Varlıklar
- 320
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 9,92%
- Etkin pozisyon sayısı
- 230,5
- %1'in üzerindeki pozisyonlar
- 3
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)
- +$13.3M
- Çeyrek sonu Nis 2026
- +$69.7M
- Son 12 ay
- +$273.7M
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 320 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 22788CAA3 | $21.1M | 1,40 | 22.174.000 | DBT | US |
| MSCI INC | 55354GAH3 | $18.9M | 1,26 | 19.500.000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $15.5M | 1,03 | 15.667.000 | DBT | US |
| ENERGY TRANSFER LP | 29277FE15 | $15.0M | 1,00 | 15.000.000 | STIV | US |
| Vulcan Materials Company | 92919UE14 | $15.0M | 1,00 | 15.000.000 | STIV | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $14.6M | 0,97 | 14.300.000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAD3 | $13.2M | 0,88 | 13.000.000 | DBT | IE |
| CONSTELLATION SOFTWARE INC | 21037XAC4 | $13.1M | 0,87 | 13.000.000 | DBT | CA |
| BERRY GLOBAL INC | 08576PAL5 | $11.7M | 0,78 | 11.500.000 | DBT | US |
| QUANTA SERVICES INC | 74762EAN2 | $11.4M | 0,76 | 11.500.000 | DBT | US |
| IQVIA INC | 46266TAC2 | $11.2M | 0,74 | 11.000.000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $10.8M | 0,72 | 10.945.000 | DBT | US |
| MORGAN STANLEY | 61747YFF7 | $10.7M | 0,71 | 10.500.000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $10.7M | 0,71 | 11.000.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PDG8 | $10.6M | 0,70 | 10.500.000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $10.4M | 0,69 | 11.500.000 | DBT | US |
| SKANDINAVISKA ENSKILDA BANKEN AB | 830505BK8 | $10.4M | 0,69 | 10.500.000 | DBT | SE |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $10.4M | 0,69 | 10.500.000 | DBT | CA |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAL3 | $10.1M | 0,67 | 10.000.000 | DBT | US |
| BANK OF AMERICA CORP | 06051GKW8 | $10.1M | 0,67 | 10.000.000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAQ9 | $10.0M | 0,67 | 10.001.000 | DBT | US |
| NASDAQ INC | 63111XAH4 | $9.7M | 0,64 | 9.500.000 | DBT | US |
| FACTSET RESEARCH SYSTEMS INC | 303075AA3 | $9.5M | 0,63 | 9.670.000 | DBT | US |
| US FOODS INC | 90290MAD3 | $9.4M | 0,62 | 9.500.000 | DBT | US |
| BACARDI MARTINI BV | 05634FE13 | $9.3M | 0,62 | 9.300.000 | STIV | NL |
| GFL ENVIRONMENTAL INC | 36168QAM6 | $9.3M | 0,62 | 9.500.000 | DBT | CA |
| PUBLIC SERVICE ELECTRIC & GAS COMPANY | 74456QCX2 | $9.0M | 0,60 | 9.091.000 | DBT | US |
| CCL INDUSTRIES INC | 124900AD3 | $9.0M | 0,59 | 9.550.000 | DBT | CA |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $8.9M | 0,59 | 9.000.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $8.4M | 0,56 | 8.635.000 | DBT | US |
| ICON INVESTMENTS SIX DAC | 45115AAB0 | $8.2M | 0,54 | 8.000.000 | DBT | IE |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $8.1M | 0,54 | 8.000.000 | DBT | US |
| AON CORP / AON GLOBAL HOLDINGS PLC | 03740LAD4 | $8.1M | 0,54 | 8.250.000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816ET2 | $8.0M | 0,53 | 8.000.000 | DBT | US |
| BANK OF NEW YORK MELLON CORP (THE) | 06406RCL9 | $8.0M | 0,53 | 8.000.000 | DBT | US |
| ING GROEP NV | 456837BU6 | $8.0M | 0,53 | 8.000.000 | DBT | NL |
| STATE STREET CORP | 857477DF7 | $8.0M | 0,53 | 8.000.000 | DBT | US |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANY | 33767QAA4 | $8.0M | 0,53 | 8.000.000 | DBT | US |
| ALCON FINANCE CORP | 01400EAB9 | $7.8M | 0,52 | 8.240.000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $7.8M | 0,52 | 7.806.000 | DBT | US |
| SALESFORCE INC | 79466LAR5 | $7.7M | 0,51 | 7.650.000 | DBT | US |
| UBS GROUP AG | 902613BJ6 | $7.7M | 0,51 | 7.500.000 | DBT | CH |
| MARS INC | 571676AZ8 | $7.6M | 0,50 | 7.500.000 | DBT | US |
| SWEDBANK AB | 87019DAD9 | $7.6M | 0,50 | 7.500.000 | DBT | SE |
| ATLASSIAN CORP | 049468AA9 | $7.5M | 0,50 | 7.500.000 | DBT | US |
| CHARTER COMMUNICATIONS OPERATING LLC | 161175BR4 | $7.5M | 0,50 | 7.500.000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PAR7 | $7.4M | 0,49 | 7.500.000 | DBT | US |
| CANADIAN PACIFIC RAILWAY COMPANY | 13645RBP8 | $7.4M | 0,49 | 7.500.000 | DBT | CA |
| VERTIV GROUP CORP | 92535UAB0 | $7.4M | 0,49 | 7.500.000 | DBT | US |
| BANK OF AMERICA CORP | 060505GQ1 | $7.4M | 0,49 | 7.500.000 | DBT | US |
Sayfa 1
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 171 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 | $158.786.021 | 22,07% | 8.421.429 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $54.505.412 | 7,58% | 2.890.767 | Hisse senetleri | 30 Haziran 2026 |
| Csenge Advisory Group | $40.215.678 | 5,59% | 2.132.892 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $39.789.000 | 5,53% | 2.110.286 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37.188.714 | 5,17% | 1.972.353 | Hisse senetleri | 30 Haziran 2026 |
| WELLS FARGO & COMPANY/MN | $35.397.426 | 4,92% | 1.877.350 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $31.077.412 | 4,32% | 1.648.139 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $19.200.536 | 2,67% | 1.018.327 | Hisse senetleri | 30 Haziran 2026 |
| TRUIST FINANCIAL CORP | $19.041.393 | 2,65% | 1.009.886 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17.772.610 | 2,47% | 942.594 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $16.871.810 | 2,35% | 894.818 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $13.256.258 | 1,84% | 702.872 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $10.607.088 | 1,47% | 562.561 | Hisse senetleri | 30 Haziran 2026 |
| Vestmark Advisory Solutions, Inc. | $10.445.728 | 1,45% | 554.003 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $10.112.710 | 1,41% | 536.341 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $10.082.032 | 1,40% | 534.714 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9.290.218 | 1,29% | 491.286 | Hisse senetleri | 30 Haziran 2026 |
| OLD MISSION CAPITAL LLC | $8.562.715 | 1,19% | 454.135 | Hisse senetleri | 30 Haziran 2026 |
| TAP Consulting, LLC | $7.195.114 | 1,00% | 381.299 | Hisse senetleri | 31 Aralık 2024 |
| NewEdge Advisors, LLC | $7.084.522 | 0,98% | 375.737 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $6.728.302 | 0,94% | 356.844 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $6.615.011 | 0,92% | 350.836 | Hisse senetleri | 30 Haziran 2026 |
| KINTRA WEALTH, LLC | $6.492.946 | 0,90% | 344.453 | Hisse senetleri | 30 Haziran 2026 |
| TCP Asset Management, LLC | $5.983.090 | 0,83% | 317.321 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $5.678.881 | 0,79% | 301.187 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $5.659.065 | 0,79% | 300.136 | Hisse senetleri | 30 Haziran 2026 |
| IFG Advisory, LLC | $5.257.179 | 0,73% | 278.822 | Hisse senetleri | 30 Haziran 2026 |
| BENJAMIN EDWARDS INC | $5.197.939 | 0,72% | 275.648 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.907.681 | 0,68% | 260.285 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.383.115 | 0,61% | 232.464 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $4.337.058 | 0,60% | 230.021 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $3.971.924 | 0,55% | 210.658 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $3.829.748 | 0,53% | 203.116 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $3.324.129 | 0,46% | 176.300 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $2.762.042 | 0,38% | 145.831 | Hisse senetleri | 31 Mart 2026 |
| EWG Elevate Inc. | $2.674.115 | 0,37% | 139.204 | Hisse senetleri | 30 Eylül 2025 |
| DAVENPORT & Co LLC | $2.644.301 | 0,37% | 140.244 | Hisse senetleri | 30 Haziran 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.616.997 | 0,36% | 138.173 | Hisse senetleri | 31 Mart 2026 |
| Archer Investment Corp | $2.485.577 | 0,35% | 131.826 | Hisse senetleri | 30 Haziran 2026 |
| D.A. DAVIDSON & CO. | $2.407.538 | 0,33% | 127.687 | Hisse senetleri | 30 Haziran 2026 |
| Center for Financial Planning, Inc. | $2.355.273 | 0,33% | 124.915 | Hisse senetleri | 30 Haziran 2026 |
| U.S. Capital Wealth Advisors, LLC | $2.209.583 | 0,31% | 116.662 | Hisse senetleri | 31 Mart 2026 |
| MML INVESTORS SERVICES, LLC | $2.130.521 | 0,30% | 112.995 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $2.123.044 | 0,30% | 112.598 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $2.084.381 | 0,29% | 110.548 | Hisse senetleri | 30 Haziran 2026 |
| Stenger Family Office, LLC | $2.031.778 | 0,28% | 107.758 | Hisse senetleri | 30 Haziran 2026 |
| Orion Portfolio Solutions, LLC | $1.955.496 | 0,27% | 103.247 | Hisse senetleri | 31 Mart 2025 |
| J.W. COLE ADVISORS, INC. | $1.852.866 | 0,26% | 98.269 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.838.425 | 0,26% | 97.503 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $1.830.811 | 0,25% | 97.109 | Hisse senetleri | 30 Haziran 2026 |
| WealthBridge Capital Management, LLC | $1.815.320 | 0,25% | 96.278 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $1.689.517 | 0,23% | 89.606 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $1.660.482 | 0,23% | 88.136 | Hisse senetleri | 30 Haziran 2026 |
| Altium Investment Strategies LLC | $1.650.384 | 0,23% | 87.600 | Hisse senetleri | 30 Haziran 2026 |
| Rehmann Capital Advisory Group | $1.615.816 | 0,22% | 85.312 | Hisse senetleri | 31 Mart 2026 |
| Insight Advisors, LLC/ PA | $1.578.579 | 0,22% | 83.722 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $1.538.170 | 0,21% | 81.579 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.349.384 | 0,19% | 71.566 | Hisse senetleri | 30 Haziran 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1.348.842 | 0,19% | 71.538 | Hisse senetleri | 30 Haziran 2026 |
| Balefire, LLC | $1.287.834 | 0,18% | 68.302 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $1.267.160 | 0,18% | 67.206 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $1.255.913 | 0,17% | 66.609 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $1.252.688 | 0,17% | 66.438 | Hisse senetleri | 30 Haziran 2026 |
| OPPENHEIMER & CO INC | $1.223.595 | 0,17% | 64.895 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $1.196.192 | 0,17% | 62.562 | Hisse senetleri | 30 Haziran 2025 |
| Bank of New York Mellon Corp | $1.194.903 | 0,17% | 63.373 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $1.191.449 | 0,17% | 63.190 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $1.166.952 | 0,16% | 61.891 | Hisse senetleri | 30 Haziran 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1.143.593 | 0,16% | 60.652 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $1.122.169 | 0,16% | 59.516 | Hisse senetleri | 30 Haziran 2026 |
| Crusonia Wealth Advisors LLC | $1.088.356 | 0,15% | 57.722 | Hisse senetleri | 30 Haziran 2026 |
| Continuum Advisory, LLC | $1.073.792 | 0,15% | 56.950 | Hisse senetleri | 30 Haziran 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1.054.553 | 0,15% | 55.930 | Hisse senetleri | 30 Haziran 2026 |
| Equitable Holdings, Inc. | $1.030.464 | 0,14% | 54.652 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $988.256 | 0,14% | 52.412 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $903.814 | 0,13% | 47.935 | Hisse senetleri | 30 Haziran 2026 |
| Everest Financial Group LLC | $863.559 | 0,12% | 45.800 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $830.909 | 0,12% | 44.068 | Hisse senetleri | 30 Haziran 2026 |
| Mutual Advisors, LLC | $769.850 | 0,11% | 40.830 | Hisse senetleri | 30 Haziran 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $755.331 | 0,10% | 40.060 | Hisse senetleri | 30 Haziran 2026 |
| Aptus Capital Advisors, LLC | $755.331 | 0,10% | 40.060 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $750.861 | 0,10% | 39.823 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $728.545 | 0,10% | 38.639 | Hisse senetleri | 30 Haziran 2026 |
| BEACON FINANCIAL GROUP | $663.941 | 0,09% | 35.213 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $633.962 | 0,09% | 33.623 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $569.519 | 0,08% | 30.205 | Hisse senetleri | 30 Haziran 2026 |
| Keating Financial Advisory Services, Inc. | $564.010 | 0,08% | 29.913 | Hisse senetleri | 30 Haziran 2026 |
| Stratos Wealth Partners, LTD. | $537.144 | 0,07% | 28.488 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $524.443 | 0,07% | 27.815 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $499.394 | 0,07% | 26.486 | Hisse senetleri | 30 Haziran 2026 |
| LaSalle St. Investment Advisors, LLC | $492.755 | 0,07% | 26.134 | Hisse senetleri | 30 Haziran 2026 |
| Spire Wealth Management | $479.219 | 0,07% | 25.416 | Hisse senetleri | 30 Haziran 2026 |
| Pine Valley Investments Ltd Liability Co | $448.759 | 0,06% | 23.801 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $433.854 | 0,06% | 23.010 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $421.617 | 0,06% | 22.361 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $413.062 | 0,06% | 21.907 | Hisse senetleri | 30 Haziran 2026 |
| BAM Wealth Management, LLC | $388.998 | 0,05% | 20.631 | Hisse senetleri | 30 Haziran 2026 |
| BARRETT & COMPANY, INC. | $377.930 | 0,05% | 20.044 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $361.714 | 0,05% | 19.184 | Hisse senetleri | 30 Haziran 2026 |
| Providence First Trust Co | $360.432 | 0,05% | 19.116 | 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) |
|---|---|
| JSI Janus Detroit Street Trust | $1.5B |
| GSST Goldman Sachs ETF Trust | $1.5B |
| DFGX Dimensional ETF Trust | $1.5B |
| IWC iShares Trust | $1.5B |
| IYM iShares Trust | $1.5B |
| USXF iShares Trust | $1.5B |
| TNA Direxion Shares ETF Trust | $1.5B |
| FEX First Trust Exchange-Traded Alp… | $1.5B |
| FXL First Trust Exchange-Traded Alp… | $1.5B |
| RODM Lattice Strategies Trust | $1.5B |