First Trust Exchange-Traded Fund IV (SDVD)
Yönetim Şirketi · BATS · Seri S000081275 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $834.6M
- Varlıklar
- 169
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 13,13%
- Etkin pozisyon sayısı
- 130,4
- %1'in üzerindeki pozisyonlar
- 14
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)
- -$11.5M
- Çeyrek sonu Nis 2026
- +$19.7M
- Son 12 ay
- +$320.7M
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 169 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | 635906100 | $6.6M | 0,79 | 37.920 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $6.5M | 0,78 | 244.298 | EC | US |
| ASSURED GUARANTY LTD | — | $6.4M | 0,76 | 77.622 | EC | BM |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $6.3M | 0,76 | 121.480 | EC | US |
| HOME BANCSHARES INC | 436893200 | $6.3M | 0,76 | 234.948 | EC | US |
| WD-40 COMPANY | 929236107 | $6.3M | 0,76 | 30.041 | EC | US |
| ACUITY INC | 00508Y102 | $6.2M | 0,75 | 21.496 | EC | US |
| GRACO INC | 384109104 | $6.2M | 0,74 | 76.891 | EC | US |
| CHEMED CORP | 16359R103 | $6.2M | 0,74 | 14.484 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $6.1M | 0,73 | 95.584 | EC | US |
| INGREDION INC | 457187102 | $6.1M | 0,73 | 54.660 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $6.0M | 0,72 | 90.275 | EC | US |
| ALAMO GROUP INC | 011311107 | $6.0M | 0,71 | 34.390 | EC | US |
| UL SOLUTIONS INC | 903731107 | $5.9M | 0,71 | 65.711 | EC | US |
| A.O. SMITH CORP | 831865209 | $5.9M | 0,71 | 95.403 | EC | US |
| INTERPARFUMS INC | 458334109 | $5.8M | 0,70 | 64.046 | EC | US |
| ZIONS BANCORP NA | 989701107 | $5.8M | 0,70 | 91.502 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $5.8M | 0,69 | 135.936 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $5.7M | 0,68 | 263.673 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $5.6M | 0,67 | 331.262 | EC | US |
| VERISIGN INC | 92343E102 | $5.5M | 0,66 | 20.646 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $5.5M | 0,66 | 70.986 | EC | US |
| GENPACT LTD | — | $5.4M | 0,65 | 155.426 | EC | BM |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $5.4M | 0,64 | 63.964 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $5.3M | 0,63 | 69.499 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $5.2M | 0,62 | 31.789 | EC | US |
| AECOM | 00766T100 | $5.2M | 0,62 | 61.796 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $5.2M | 0,62 | 72.339 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $5.1M | 0,61 | 39.186 | EC | US |
| TOLL BROTHERS INC | 889478103 | $5.0M | 0,60 | 35.353 | EC | US |
| BALCHEM CORP | 057665200 | $5.0M | 0,60 | 30.889 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $5.0M | 0,60 | 86.114 | EC | US |
| NETAPP INC | 64110D104 | $5.0M | 0,60 | 44.869 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $4.8M | 0,58 | 37.941 | EC | US |
| MSA SAFETY INC | 553498106 | $4.8M | 0,58 | 28.893 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $4.8M | 0,57 | 119.953 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $4.7M | 0,57 | 30.887 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $4.7M | 0,56 | 53.588 | EC | US |
| VERALTO CORP | 92338C103 | $4.5M | 0,54 | 50.677 | EC | US |
| EXPONENT INC | 30214U102 | $4.4M | 0,53 | 66.040 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.4M | 0,53 | 6.096 | EC | US |
| WINMARK CORP | 974250102 | $4.3M | 0,51 | 11.190 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.1M | 0,49 | 9.191 | EC | US |
| MATCH GROUP INC | 57667L107 | $4.0M | 0,48 | 107.267 | EC | US |
| VISTEON CORP | 92839U206 | $3.9M | 0,47 | 35.042 | EC | US |
| DOVER CORP | 260003108 | $3.8M | 0,46 | 16.998 | EC | US |
| ONESPAWORLD HOLDINGS LTD | — | $3.8M | 0,46 | 154.399 | EC | BS |
| FIFTH THIRD BANCORP | 316773100 | $3.8M | 0,45 | 74.805 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $3.8M | 0,45 | 46.496 | EC | US |
| PEGASYSTEMS INC | 705573103 | $3.7M | 0,45 | 102.525 | EC | US |
Sektör dağılımı
Industrials
33,9%
Financials
23,9%
Financial Services
7,1%
Technology
5,0%
Consumer products
4,0%
Consumer Staples
3,4%
Retail
3,1%
Consumer Discretionary
2,6%
Energy
2,6%
Communication Services
2,3%
Materials
2,1%
Health Care
1,9%
Diversified Consumer Services
1,9%
Utilities
0,4%
Packaging
0,2%
Diğer/Eşleştirilemeyen
5,6%
Kurumsal Sahipler (13F) 114 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 | $36.391.092 | 10,72% | 1.576.054 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $30.256.724 | 8,91% | 1.310.382 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.005.902 | 7,66% | 1.126.284 | Hisse senetleri | 30 Haziran 2026 |
| STIFEL FINANCIAL CORP | $18.565.603 | 5,47% | 804.054 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $17.839.272 | 5,25% | 772.597 | Hisse senetleri | 30 Haziran 2026 |
| STEPHENS INC /AR/ | $15.675.250 | 4,62% | 678.876 | Hisse senetleri | 30 Haziran 2026 |
| Luken Investment Analytics, LLC | $12.690.125 | 3,74% | 549.594 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $12.682.000 | 3,73% | 549.257 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.994.894 | 3,53% | 519.484 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisors, LLC | $8.929.966 | 2,63% | 386.746 | Hisse senetleri | 30 Haziran 2026 |
| Z3 Capital Partners, LLC | $8.068.783 | 2,38% | 349.449 | Hisse senetleri | 30 Haziran 2026 |
| RAYMOND JAMES FINANCIAL INC | $7.839.060 | 2,31% | 339.500 | Hisse senetleri | 30 Haziran 2026 |
| Indivisible Partners | $7.607.681 | 2,24% | 329.479 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $6.025.111 | 1,77% | 260.940 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $5.941.417 | 1,75% | 257.306 | Hisse senetleri | 30 Haziran 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5.824.273 | 1,72% | 252.242 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $5.599.183 | 1,65% | 242.494 | Hisse senetleri | 30 Haziran 2026 |
| Bullseye Investment Management, LLC | $5.233.464 | 1,54% | 262.066 | Hisse senetleri | 30 Eylül 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5.145.180 | 1,52% | 222.832 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $5.119.298 | 1,51% | 221.711 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $4.697.476 | 1,38% | 203.442 | Hisse senetleri | 30 Haziran 2026 |
| RiverTree Advisors, LLC | $4.535.161 | 1,34% | 196.412 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Advocates, LLC | $3.605.873 | 1,06% | 156.166 | Hisse senetleri | 30 Haziran 2026 |
| INTEGRITY ALLIANCE, LLC. | $3.451.244 | 1,02% | 149.469 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $2.967.453 | 0,87% | 128.579 | Hisse senetleri | 30 Haziran 2026 |
| MTM Investment Management, LLC | $2.562.066 | 0,75% | 110.960 | Hisse senetleri | 30 Haziran 2026 |
| Stonebridge Financial Planning Group, LLC | $2.384.728 | 0,70% | 103.280 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $2.378.223 | 0,70% | 102.998 | Hisse senetleri | 30 Haziran 2026 |
| G&S Capital LLC | $2.323.071 | 0,68% | 116.328 | Hisse senetleri | 31 Mart 2025 |
| RFG Advisory, LLC | $2.287.595 | 0,67% | 99.073 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $2.042.518 | 0,60% | 88.459 | Hisse senetleri | 30 Haziran 2026 |
| Elevation Advisory Partners LLC | $1.991.099 | 0,59% | 86.046 | Hisse senetleri | 30 Haziran 2026 |
| VIMA LLC | $1.924.736 | 0,57% | 83.358 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.860.138 | 0,55% | 80.386 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $1.850.096 | 0,54% | 80.125 | Hisse senetleri | 30 Haziran 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1.839.410 | 0,54% | 79.663 | Hisse senetleri | 30 Haziran 2026 |
| CWM, LLC | $1.705.334 | 0,50% | 78.587 | Hisse senetleri | 31 Mart 2026 |
| Arax Advisory Partners | $1.666.413 | 0,49% | 72.170 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Advisors Inc. | $1.522.050 | 0,45% | 65.918 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $1.509.860 | 0,44% | 65.388 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.494.407 | 0,44% | 64.721 | Hisse senetleri | 30 Haziran 2026 |
| Trueblood Wealth Management, LLC | $1.437.489 | 0,42% | 62.256 | Hisse senetleri | 30 Haziran 2026 |
| Golden State Wealth Management, LLC | $1.408.774 | 0,41% | 61.012 | Hisse senetleri | 30 Haziran 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1.353.197 | 0,40% | 58.605 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $1.275.728 | 0,38% | 55.250 | Hisse senetleri | 30 Haziran 2026 |
| WINNACLE WEALTH LLC | $1.245.977 | 0,37% | 53.962 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $1.215.027 | 0,36% | 52.621 | Hisse senetleri | 30 Haziran 2026 |
| Next Level Private LLC | $1.205.772 | 0,36% | 52.221 | Hisse senetleri | 30 Haziran 2026 |
| Atlas Wealth LLC | $1.193.430 | 0,35% | 51.686 | Hisse senetleri | 30 Haziran 2026 |
| Concurrent Investment Advisors, LLC | $1.119.507 | 0,33% | 48.485 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.043.529 | 0,31% | 45.194 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $1.004.554 | 0,30% | 43.506 | Hisse senetleri | 30 Haziran 2026 |
| 1776 Wealth LLC | $989.891 | 0,29% | 42.871 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $956.599 | 0,28% | 41.531 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $944.358 | 0,28% | 40.899 | Hisse senetleri | 30 Haziran 2026 |
| AMERIPRISE FINANCIAL INC | $873.379 | 0,26% | 37.825 | Hisse senetleri | 30 Haziran 2026 |
| Summit Financial, LLC | $872.239 | 0,26% | 37.776 | Hisse senetleri | 30 Haziran 2026 |
| TrueWealth Advisors, LLC | $848.781 | 0,25% | 36.760 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $831.510 | 0,24% | 36.012 | Hisse senetleri | 30 Haziran 2026 |
| Ameritas Advisory Services, LLC | $828.280 | 0,24% | 35.872 | Hisse senetleri | 30 Haziran 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699.356 | 0,21% | 30.288 | Hisse senetleri | 30 Haziran 2026 |
| Kovack Advisors, Inc. | $688.710 | 0,20% | 29.763 | Hisse senetleri | 30 Haziran 2026 |
| Uniting Wealth Partners, LLC | $687.459 | 0,20% | 29.773 | Hisse senetleri | 30 Haziran 2026 |
| TKG Advisors, LLC | $660.418 | 0,19% | 28.602 | Hisse senetleri | 30 Haziran 2026 |
| Signature Equity Partners, LLC | $631.572 | 0,19% | 27.353 | Hisse senetleri | 30 Haziran 2026 |
| Pinnacle Financial Partners, Inc. | $583.451 | 0,17% | 25.268 | Hisse senetleri | 30 Haziran 2026 |
| SYNOVUS FINANCIAL CORP | $580.092 | 0,17% | 26.824 | Hisse senetleri | 30 Eylül 2025 |
| Balboa Wealth Partners | $566.092 | 0,17% | 24.517 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $547.929 | 0,16% | 23.730 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $540.860 | 0,16% | 23.424 | Hisse senetleri | 30 Haziran 2026 |
| Schulz Wealth, LTD. | $508.602 | 0,15% | 23.700 | Hisse senetleri | 31 Aralık 2025 |
| IHT Wealth Management, LLC | $472.457 | 0,14% | 20.461 | Hisse senetleri | 30 Haziran 2026 |
| Advisory Services Network, LLC | $446.396 | 0,13% | 19.333 | Hisse senetleri | 30 Haziran 2026 |
| Moors & Cabot, Inc. | $445.244 | 0,13% | 19.283 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $442.459 | 0,13% | 19.162 | Hisse senetleri | 30 Haziran 2026 |
| Orion Porfolio Solutions, LLC | $435.200 | 0,13% | 18.848 | Hisse senetleri | 30 Haziran 2026 |
| NOVEM GROUP | $413.233 | 0,12% | 17.897 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $401.310 | 0,12% | 17.380 | Hisse senetleri | 30 Haziran 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $378.791 | 0,11% | 16.405 | Hisse senetleri | 30 Haziran 2026 |
| OneDigital Investment Advisors LLC | $357.710 | 0,11% | 15.492 | Hisse senetleri | 30 Haziran 2026 |
| Van Diest Capital, LLC | $351.958 | 0,10% | 15.243 | Hisse senetleri | 30 Haziran 2026 |
| J.W. COLE ADVISORS, INC. | $331.770 | 0,10% | 14.369 | Hisse senetleri | 30 Haziran 2026 |
| Faithward Advisors, LLC | $311.989 | 0,09% | 13.512 | Hisse senetleri | 30 Haziran 2026 |
| Gateway Wealth Partners, LLC | $310.119 | 0,09% | 13.431 | Hisse senetleri | 30 Haziran 2026 |
| Kingsview Wealth Management, LLC | $302.319 | 0,09% | 13.093 | Hisse senetleri | 30 Haziran 2026 |
| MSH Capital Advisors LLC | $294.028 | 0,09% | 12.734 | Hisse senetleri | 30 Haziran 2026 |
| Atria Wealth Solutions, Inc. | $284.529 | 0,08% | 13.873 | Hisse senetleri | 30 Haziran 2025 |
| Csenge Advisory Group | $269.368 | 0,08% | 11.666 | Hisse senetleri | 30 Haziran 2026 |
| World Investment Advisors | $254.983 | 0,08% | 11.043 | Hisse senetleri | 30 Haziran 2026 |
| Advyzon Investment Management, LLC | $252.678 | 0,07% | 10.943 | Hisse senetleri | 30 Haziran 2026 |
| Quad-Cities Investment Group, LLC | $232.281 | 0,07% | 10.060 | Hisse senetleri | 30 Haziran 2026 |
| Core Wealth Partners LLC | $225.381 | 0,07% | 9.761 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $188.971 | 0,06% | 8.184 | Hisse senetleri | 30 Haziran 2026 |
| Bank of New Hampshire | $125.610 | 0,04% | 5.440 | Hisse senetleri | 30 Haziran 2026 |
| Sunbelt Securities, Inc. | $97.650 | 0,03% | 4.500 | Hisse senetleri | 31 Mart 2026 |
| PROEQUITIES, INC. | $93.819 | 0,03% | 4.137 | Hisse senetleri | 31 Aralık 2024 |
| Wagner Wealth Management, LLC | $80.676 | 0,02% | 3.494 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $67.885 | 0,02% | 2.940 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $56.571 | 0,02% | 2.450 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $55.416 | 0,02% | 2.400 | 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 |
| 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) |
|---|---|
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| IBDZ iShares Trust | $844.5M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |