First Trust Exchange-Traded Fund IV (MGOV)
Yönetim Şirketi · ARCX · Seri S000080998 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $102.3M
- Varlıklar
- 205
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 24,92%
- Etkin pozisyon sayısı
- 65,6
- %1'in üzerindeki pozisyonlar
- 43
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)
- -$1.0M
- Çeyrek sonu Nis 2026
- +$19.6M
- Son 12 ay
- +$37.0M
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 205 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $4.2M | 4,06 | 4.200.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $3.0M | 2,97 | 3.856.718 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2.8M | 2,77 | 3.407.748 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2.8M | 2,72 | 3.378.056 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2.3M | 2,29 | 2.357.534 | ABS-O | US |
| Federal National Mortgage Association | 3140JCLB8 | $2.3M | 2,24 | 2.469.695 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2.1M | 2,08 | 3.000.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $2.0M | 1,96 | 2.003.455 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $2.0M | 1,93 | 2.144.610 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1.9M | 1,90 | 2.108.455 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.9M | 1,84 | 2.102.354 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1.9M | 1,83 | 2.200.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.9M | 1,82 | 2.465.595 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1.8M | 1,73 | 2.169.862 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $1.8M | 1,72 | 1.752.000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1.7M | 1,71 | 2.102.851 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1.7M | 1,63 | 1.745.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1.7M | 1,61 | 1.806.162 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1.6M | 1,57 | 1.661.049 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.5M | 1,52 | 1.857.204 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.5M | 1,51 | 1.870.514 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1.5M | 1,42 | 1.747.372 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1.4M | 1,40 | 1.972.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1.4M | 1,32 | 1.447.557 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 1,30 | 1.306.976 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $1.3M | 1,28 | 1.305.000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1,28 | 1.464.096 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.3M | 1,25 | 1.286.738 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.2M | 1,16 | 1.200.000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1.2M | 1,15 | 1.164.984 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1.2M | 1,14 | 1.500.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1.2M | 1,14 | 1.298.840 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1.2M | 1,14 | 1.467.937 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1.1M | 1,09 | 1.153.315 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1.1M | 1,08 | 1.650.000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1.1M | 1,07 | 1.250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1.1M | 1,06 | 1.350.000 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 1,06 | 1.083.410 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1.1M | 1,06 | 1.173.804 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1,06 | 1.250.000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1.1M | 1,05 | 1.090.431 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1.1M | 1,05 | 1.200.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1.0M | 1,02 | 1.500.000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 0,98 | 1.378.613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $999K | 0,98 | 1.055.423 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $978K | 0,96 | 976.349 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $974K | 0,95 | 1.070.263 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $961K | 0,94 | 1.284.512 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHF9 | $956K | 0,93 | 986.036 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PJF7 | $954K | 0,93 | 984.997 | ABS-O | US |
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Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 34 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21.168.747 | 18,58% | 1.048.539 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20.271.011 | 17,79% | 1.004.072 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $14.510.253 | 12,73% | 718.728 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.416.350 | 8,26% | 466.415 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $8.591.237 | 7,54% | 425.545 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $7.496.661 | 6,58% | 371.328 | Hisse senetleri | 30 Haziran 2026 |
| EWG Elevate Inc. | $5.468.187 | 4,80% | 267.132 | Hisse senetleri | 30 Eylül 2025 |
| FIRST TRUST ADVISORS LP | $5.083.075 | 4,46% | 251.777 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $4.564.701 | 4,01% | 226.101 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $3.293.722 | 2,89% | 163.146 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2.404.547 | 2,11% | 119.103 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $2.265.133 | 1,99% | 112.197 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $1.767.428 | 1,55% | 87.545 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.444.527 | 1,27% | 71.551 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.092.194 | 0,96% | 54.099 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1.004.323 | 0,88% | 49.852 | Hisse senetleri | 30 Haziran 2026 |
| CITADEL ADVISORS LLC | $868.219 | 0,76% | 43.005 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $590.946 | 0,52% | 29.271 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $492.572 | 0,43% | 24.450 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $466.361 | 0,41% | 23.100 | Hisse senetleri | 30 Haziran 2026 |
| Harvest Investment Services, LLC | $343.553 | 0,30% | 17.017 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $324.919 | 0,29% | 16.094 | Hisse senetleri | 30 Haziran 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275.164 | 0,24% | 13.629 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $230.637 | 0,20% | 11.424 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $205.952 | 0,18% | 10.201 | Hisse senetleri | 30 Haziran 2026 |
| Asset Dedication, LLC | $140.111 | 0,12% | 6.940 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $112.444 | 0,10% | 5.569 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $54.582 | 0,05% | 2.704 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $6.945 | 0,01% | 344 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $5.088 | 0,00% | 252 | Hisse senetleri | 30 Haziran 2026 |
| HRT FINANCIAL LP | $518 | 0,00% | 25.685 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0,00% | 19.652 | Hisse senetleri | 30 Haziran 2026 |
| AdvisorNet Financial, Inc | $283 | 0,00% | 14 | Hisse senetleri | 30 Haziran 2026 |
| SBI Securities Co., Ltd. | $20 | 0,00% | 1 | 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) |
|---|---|
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund Tr… | $102.7M |
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| BMVP Invesco Exchange-Traded Fund Tr… | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |