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 |
|---|---|---|---|---|---|---|
| M&T BANK CORP | 55261F104 | $3.7M | 0,45 | 17.115 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $3.7M | 0,45 | 16.457 | EC | US |
| ENACT HOLDINGS INC | 29249E109 | $3.7M | 0,45 | 87.222 | EC | US |
| REGIONS FINANCIAL CORP | 7591EP100 | $3.7M | 0,45 | 130.332 | EC | US |
| EXPEDIA GROUP INC | 30212P303 | $3.7M | 0,44 | 14.868 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $3.7M | 0,44 | 41.589 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $3.6M | 0,44 | 35.373 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $3.6M | 0,43 | 1.826 | EC | US |
| MUELLER WATER PRODUCTS INC | 624758108 | $3.6M | 0,43 | 128.963 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $3.6M | 0,43 | 51.097 | EC | US |
| CNA FINANCIAL CORP | 126117100 | $3.5M | 0,42 | 73.248 | EC | US |
| OTTER TAIL CORP | 689648103 | $3.5M | 0,42 | 39.558 | EC | US |
| HECLA MINING COMPANY | 422704106 | $3.5M | 0,42 | 195.546 | EC | US |
| EPLUS INC | 294268107 | $3.5M | 0,42 | 41.031 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $3.5M | 0,42 | 35.090 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $3.5M | 0,42 | 34.625 | EC | US |
| BENCHMARK ELECTRONICS INC | 08160H101 | $3.4M | 0,41 | 41.714 | EC | US |
| UNUM GROUP | 91529Y106 | $3.4M | 0,41 | 42.471 | EC | US |
| SLM CORP (SALLIE MAE) | 78442P106 | $3.3M | 0,40 | 144.477 | EC | US |
| UNITED STATES LIME & MINERALS INC | 911922102 | $3.3M | 0,40 | 30.824 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $3.2M | 0,38 | 84.706 | EC | US |
| SERVISFIRST BANCSHARES INC | 81768T108 | $3.1M | 0,38 | 39.343 | EC | US |
| GAP INC (THE) | 364760108 | $3.1M | 0,37 | 125.968 | EC | US |
| JACOBS SOLUTIONS INC | 46982L108 | $3.0M | 0,36 | 23.445 | EC | US |
| TAPESTRY INC | 876030107 | $2.8M | 0,34 | 19.381 | EC | US |
| TD SYNNEX CORP | 87162W100 | $2.7M | 0,32 | 11.644 | EC | US |
| BADGER METER INC | 056525108 | $2.6M | 0,31 | 21.208 | EC | US |
| TUTOR PERINI CORP | 901109108 | $2.3M | 0,27 | 24.236 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $2.2M | 0,27 | 27.290 | EC | US |
| BOK FINANCIAL CORP | 05561Q201 | $2.2M | 0,26 | 16.134 | EC | US |
| CSG SYSTEMS INTERNATIONAL INC | 126349109 | $2.1M | 0,25 | 25.928 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $2.1M | 0,25 | 7.863 | EC | US |
| FORTIVE CORP | 34959J108 | $2.1M | 0,25 | 34.764 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $2.0M | 0,25 | 4.030 | EC | US |
| NAPCO SECURITY TECHNOLOGIES INC | 630402105 | $2.0M | 0,25 | 43.740 | EC | US |
| ROYAL GOLD INC | 780287108 | $2.0M | 0,24 | 8.545 | EC | US |
| CORE NATURAL RESOURCES INC | 218937100 | $2.0M | 0,24 | 21.984 | EC | US |
| EVEREST GROUP LTD | — | $2.0M | 0,23 | 5.484 | EC | BM |
| ASSOCIATED BANC-CORP | 045487105 | $1.9M | 0,23 | 69.140 | EC | US |
| HUBBELL INC | 443510607 | $1.9M | 0,23 | 3.823 | EC | US |
| INDEPENDENT BANK CORP (MASSACHUSETTS) | 453836108 | $1.9M | 0,23 | 24.765 | EC | US |
| LEAR CORP | 521865204 | $1.9M | 0,23 | 15.123 | EC | US |
| H & R BLOCK INC | 093671105 | $1.9M | 0,23 | 59.801 | EC | US |
| HANCOCK WHITNEY CORP | 410120109 | $1.9M | 0,23 | 27.869 | EC | US |
| FIRST INTERSTATE BANCSYSTEM INC | 32055Y201 | $1.9M | 0,22 | 52.744 | EC | US |
| PROG HOLDINGS INC | 74319R101 | $1.9M | 0,22 | 51.867 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $1.8M | 0,22 | 5.181 | EC | US |
| IDEX CORP | 45167R104 | $1.8M | 0,22 | 8.409 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $1.8M | 0,22 | 1.822.660 | STIV | US |
| FEDERATED HERMES INC | 314211103 | $1.8M | 0,22 | 31.342 | 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 |