First Trust Exchange-Traded Fund IV (FTCB)

Yönetim Şirketi · ARCX · Seri S000082787 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$2.4B
Varlıklar
781
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
10,39%
Etkin pozisyon sayısı
261,6
%1'in üzerindeki pozisyonlar
5
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$112.5M
Çeyrek sonu Nis 2026
+$363.4M
Son 12 ay
+$1.4B

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 781 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
LLOYDS BANKING GROUP PLC 53944YBE2 $3.4M 0,14 3.500.000 DBT GB
PAGAYA AI DEBT GRANTOR TRUST 2025-1 69544NAB3 $3.4M 0,14 3.364.214 ABS-O US
HYATT HOTELS CORP 448579AV4 $3.4M 0,14 3.250.000 DBT US
ELEVANCE HEALTH INC 036752BL6 $3.4M 0,14 3.500.000 DBT US
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA 48275LAA8 $3.3M 0,14 3.330.250 ABS-O US
VIRGINIA ELECTRIC & POWER COMPANY 927804GW8 $3.3M 0,14 3.500.000 DBT US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PGD5 $3.3M 0,14 3.693.078 ABS-O US
SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 $3.3M 0,14 3.288.100 ABS-O US
CCL INDUSTRIES INC 124900AD3 $3.3M 0,14 3.500.000 DBT CA
PRPM 2024-RCF1 LLC 693581AB6 $3.3M 0,14 3.340.000 ABS-O US
BROWN & BROWN INC 115236AG6 $3.3M 0,14 3.245.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138ETKN5 $3.3M 0,14 3.573.692 ABS-MBS US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3138WFP59 $3.3M 0,14 3.421.532 ABS-MBS US
ROCKET MORTGAGE LLC 74841CAB7 $3.3M 0,14 3.500.000 DBT US
FEDERAL HOME LOAN MORTGAGE CORP 3137H63G8 $3.2M 0,14 3.545.457 ABS-O US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PKG3 $3.2M 0,14 3.363.616 ABS-O US
BMO 2025-C12 MORTGAGE TRUST 05615DAD9 $3.2M 0,14 3.091.000 ABS-O US
CIM TRUST 2019-INV3 12557LAZ8 $3.2M 0,14 3.330.625 ABS-O US
DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) 64990KJD6 $3.2M 0,14 3.000.000 DBT US
TOWD POINT MORTGAGE TRUST 2022-3 89180NAA2 $3.2M 0,14 3.413.068 ABS-O US
Federal National Mortgage Association 3140JCRH9 $3.2M 0,14 3.543.340 ABS-MBS US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912834EP9 $3.2M 0,13 6.000.000 DBT US
PAGAYA AI DEBT GRANTOR TRUST 2026-R1 694971AA0 $3.1M 0,13 3.132.619 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912803DY6 $3.1M 0,13 7.000.000 DBT US
BANK OF AMERICA CORP 06051GKQ1 $3.1M 0,13 3.170.000 DBT US
BARCLAYS PLC 06738EDJ1 $3.1M 0,13 3.182.000 DBT GB
NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAA5 $3.1M 0,13 3.100.000 ABS-O US
J P MORGAN CHASE COMMERCIAL MORTGAG 46592UAA8 $3.1M 0,13 3.085.000 ABS-O US
Federal Home Loan Mortgage Corp. 3132DVDN2 $3.1M 0,13 3.200.396 ABS-MBS US
IQVIA INC 46266TAC2 $3.1M 0,13 3.000.000 DBT US
AMCOR FLEXIBLES NORTH AMERICA INC 02344AAH1 $3.0M 0,13 3.000.000 DBT US
UNITEDHEALTH GROUP INC 91324PFR8 $3.0M 0,13 3.000.000 DBT US
CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290BV4 $3.0M 0,13 3.000.000 DBT MX
PMT LOAN TRUST 2026-CNF4 729912AY1 $3.0M 0,13 3.000.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HHML2 $3.0M 0,13 3.529.494 ABS-O US
CITIGROUP INC 172967NU1 $3.0M 0,13 3.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810SC3 $3.0M 0,13 4.000.000 DBT US
PRPM 2024-RCF4 LLC 74448JAB9 $3.0M 0,12 3.039.000 ABS-O US
FLORIDA POWER & LIGHT COMPANY 341081GM3 $3.0M 0,12 3.155.000 DBT US
KRAFT HEINZ FOODS COMPANY 50076QAE6 $3.0M 0,12 3.335.000 DBT US
FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BTLF8 $2.9M 0,12 2.922.422 ABS-O US
JP MORGAN CHASE & COMPANY 46647PDH6 $2.9M 0,12 2.940.000 DBT US
NORTHERN STATES POWER COMPANY (MINNESOTA) 665772DA4 $2.9M 0,12 3.000.000 DBT US
BOEING COMPANY (THE) 097023CW3 $2.9M 0,12 3.000.000 DBT US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810UA4 $2.9M 0,12 3.100.000 DBT US
PRKCM 2025-AFC2 TRUST 74277JAC3 $2.9M 0,12 2.918.597 ABS-O US
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 802638AA4 $2.9M 0,12 2.858.351 ABS-O US
SOLVENTUM CORP 83444MAS0 $2.9M 0,12 2.962.000 DBT US
PRPM 2024-RCF1 LLC 693581AC4 $2.9M 0,12 2.934.000 ABS-O US
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 $2.9M 0,12 3.081.000 ABS-O US
Sayfa 6 / 16

Sektör dağılımı

Diğer/Eşleştirilemeyen
100,0%

Kurumsal Sahipler (13F) 205 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 $356.159.905 18,91% 17.077.917 Hisse senetleri 30 Haziran 2026
MORGAN STANLEY $156.338.510 8,30% 7.496.452 Hisse senetleri 30 Haziran 2026
ENVESTNET ASSET MANAGEMENT INC $105.167.496 5,58% 5.042.795 Hisse senetleri 30 Haziran 2026
LVZ, Inc. $67.627.736 3,59% 3.242.759 Hisse senetleri 30 Haziran 2026
Cetera Investment Advisers $63.453.265 3,37% 3.042.593 Hisse senetleri 30 Haziran 2026
Bouchey Financial Group, Ltd. $61.081.324 3,24% 2.928.857 Hisse senetleri 30 Haziran 2026
HARBOUR INVESTMENTS, INC. $59.922.976 3,18% 2.873.314 Hisse senetleri 30 Haziran 2026
STIFEL FINANCIAL CORP $55.812.057 2,96% 2.676.194 Hisse senetleri 30 Haziran 2026
Long Run Wealth Advisors, LLC $47.376.189 2,52% 2.231.568 Hisse senetleri 31 Aralık 2025
KINTRA WEALTH, LLC $45.871.775 2,44% 2.224.625 Hisse senetleri 30 Haziran 2026
STEPHENS INC /AR/ $41.794.044 2,22% 2.004.030 Hisse senetleri 30 Haziran 2026
Kestra Advisory Services, LLC $36.117.030 1,92% 1.731.816 Hisse senetleri 30 Haziran 2026
&PARTNERS $35.748.600 1,90% 1.713.166 Hisse senetleri 30 Haziran 2026
ROYAL BANK OF CANADA $32.060.000 1,70% 1.537.298 Hisse senetleri 30 Haziran 2026
Centennial Wealth Advisory LLC $29.583.422 1,57% 1.418.530 Hisse senetleri 30 Haziran 2026
FIRST TRUST ADVISORS LP $28.988.575 1,54% 1.390.006 Hisse senetleri 30 Haziran 2026
Cyndeo Wealth Partners, LLC $25.840.754 1,37% 1.239.068 Hisse senetleri 30 Haziran 2026
BENJAMIN EDWARDS INC $25.800.568 1,37% 1.237.110 Hisse senetleri 30 Haziran 2026
Pine Valley Investments Ltd Liability Co $25.113.146 1,33% 1.204.179 Hisse senetleri 30 Haziran 2026
Private Advisor Group, LLC $23.629.416 1,25% 1.133.034 Hisse senetleri 30 Haziran 2026
First Heartland Consultants, Inc. $20.687.057 1,10% 991.947 Hisse senetleri 30 Haziran 2026
Prospera Financial Services Inc $19.911.084 1,06% 954.758 Hisse senetleri 30 Haziran 2026
RAYMOND JAMES FINANCIAL INC $19.815.170 1,05% 950.140 Hisse senetleri 30 Haziran 2026
Wealth Intelligence, LLC $18.665.976 0,99% 895.036 Hisse senetleri 30 Haziran 2026
NewEdge Advisors, LLC $18.059.274 0,96% 865.944 Hisse senetleri 30 Haziran 2026
COMMONWEALTH EQUITY SERVICES, LLC $17.162.714 0,91% 822.954 Hisse senetleri 30 Haziran 2026
ELEVATION POINT WEALTH PARTNERS, LLC $16.820.958 0,89% 806.567 Hisse senetleri 30 Haziran 2026
Vestmark Advisory Solutions, Inc. $16.791.559 0,89% 805.157 Hisse senetleri 30 Haziran 2026
CONSOLIDATED CAPITAL MANAGEMENT, LLC $16.419.457 0,87% 787.315 Hisse senetleri 30 Haziran 2026
ASSETMARK, INC $15.504.566 0,82% 743.446 Hisse senetleri 30 Haziran 2026
Arax Advisory Partners $13.780.431 0,73% 660.774 Hisse senetleri 30 Haziran 2026
Equitable Holdings, Inc. $12.242.905 0,65% 587.049 Hisse senetleri 30 Haziran 2026
APS Management Group, Inc. $11.542.610 0,61% 553.470 Hisse senetleri 30 Haziran 2026
Mach-1 Financial Group, LLC $11.351.382 0,60% 544.300 Hisse senetleri 30 Haziran 2026
Bank of New York Mellon Corp $10.948.360 0,58% 524.975 Hisse senetleri 30 Haziran 2026
SUMMIT WEALTH GROUP LLC / CO $10.693.695 0,57% 512.764 Hisse senetleri 30 Haziran 2026
HBW ADVISORY SERVICES LLC $10.553.407 0,56% 506.037 Hisse senetleri 30 Haziran 2026
MGO ONE SEVEN LLC $10.196.632 0,54% 488.930 Hisse senetleri 30 Haziran 2026
Dynamic Advisor Solutions LLC $9.093.573 0,48% 436.038 Hisse senetleri 30 Haziran 2026
Orion Porfolio Solutions, LLC $8.844.604 0,47% 424.100 Hisse senetleri 30 Haziran 2026
SageGuard Financial Group, LLC $8.659.132 0,46% 415.207 Hisse senetleri 30 Haziran 2026
INDEPENDENT FINANCIAL GROUP, LLC $8.472.623 0,45% 406.263 Hisse senetleri 30 Haziran 2026
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors $8.238.792 0,44% 395.051 Hisse senetleri 30 Haziran 2026
IAMS WEALTH MANAGEMENT, LLC $8.198.157 0,44% 393.102 Hisse senetleri 30 Haziran 2026
FSB PREMIER WEALTH MANAGEMENT, INC. $7.992.254 0,42% 383.230 Hisse senetleri 30 Haziran 2026
Integrated Wealth Concepts LLC $7.708.072 0,41% 369.605 Hisse senetleri 30 Haziran 2026
IHT Wealth Management, LLC $7.549.404 0,40% 361.995 Hisse senetleri 30 Haziran 2026
Sigma Planning Corp $7.381.045 0,39% 353.922 Hisse senetleri 30 Haziran 2026
Wagner Wealth Management, Corp $7.359.041 0,39% 352.867 Hisse senetleri 30 Haziran 2026
OSAIC HOLDINGS, INC. $7.333.886 0,39% 351.551 Hisse senetleri 30 Haziran 2026
Gateway Wealth Partners, LLC $7.184.460 0,38% 344.495 Hisse senetleri 30 Haziran 2026
AIFG Consultants Ltd. $7.065.578 0,38% 332.811 Hisse senetleri 31 Aralık 2025
IFP Advisors, Inc $6.933.057 0,37% 332.441 Hisse senetleri 30 Haziran 2026
Rockefeller Capital Management L.P. $6.481.834 0,34% 310.804 Hisse senetleri 30 Haziran 2026
Brendel Financial Advisors LLC $5.646.472 0,30% 270.749 Hisse senetleri 30 Haziran 2026
Aureum Wealth Management, LLC $5.403.239 0,29% 259.086 Hisse senetleri 30 Haziran 2026
Sanctuary Advisors, LLC $5.146.627 0,27% 246.781 Hisse senetleri 30 Haziran 2026
Snowden Capital Advisors LLC $5.059.917 0,27% 242.624 Hisse senetleri 30 Haziran 2026
Sun Financial Inc $5.040.974 0,27% 245.184 Hisse senetleri 30 Haziran 2026
Orion Portfolio Solutions, LLC $5.028.956 0,27% 239.588 Hisse senetleri 31 Mart 2025
Kovack Advisors, Inc. $4.931.997 0,26% 236.866 Hisse senetleri 30 Haziran 2026
KESTRA PRIVATE WEALTH SERVICES, LLC $4.919.455 0,26% 235.889 Hisse senetleri 30 Haziran 2026
Acorn Wealth Advisors, LLC $4.354.224 0,23% 208.786 Hisse senetleri 30 Haziran 2026
Farther Finance Advisors, LLC $4.302.741 0,23% 206.317 Hisse senetleri 30 Haziran 2026
Avior Wealth Management, LLC $4.122.023 0,22% 197.652 Hisse senetleri 30 Haziran 2026
Philip James Wealth Mangement, LLC $3.726.872 0,20% 178.704 Hisse senetleri 30 Haziran 2026
Prime Capital Investment Advisors, LLC $3.562.781 0,19% 170.836 Hisse senetleri 30 Haziran 2026
Atria Investments, Inc $3.511.542 0,19% 168.379 Hisse senetleri 30 Haziran 2026
Ashton Thomas Private Wealth, LLC $3.457.977 0,18% 165.810 Hisse senetleri 30 Haziran 2026
Blackhawk Capital Partners, LLC $3.268.917 0,17% 156.745 Hisse senetleri 30 Haziran 2026
Envestnet Portfolio Solutions, Inc. $3.032.515 0,16% 145.410 Hisse senetleri 30 Haziran 2026
NewEdge Wealth, LLC $2.980.644 0,16% 142.922 Hisse senetleri 30 Haziran 2026
Kingsview Wealth Management, LLC $2.941.265 0,16% 141.034 Hisse senetleri 30 Haziran 2026
Summit Financial, LLC $2.717.297 0,14% 130.295 Hisse senetleri 30 Haziran 2026
Ferguson Shapiro LLC $2.697.838 0,14% 129.362 Hisse senetleri 30 Haziran 2026
RFG Advisory, LLC $2.619.421 0,14% 125.602 Hisse senetleri 30 Haziran 2026
Spire Wealth Management $2.356.532 0,13% 112.996 Hisse senetleri 30 Haziran 2026
MML INVESTORS SERVICES, LLC $2.324.056 0,12% 111.439 Hisse senetleri 30 Haziran 2026
CITADEL ADVISORS LLC $2.296.907 0,12% 110.137 Hisse senetleri 30 Haziran 2026
GOLDMAN SACHS GROUP INC $2.290.984 0,12% 109.853 Hisse senetleri 30 Haziran 2026
Accurate Wealth Management, LLC $2.125.530 0,11% 102.534 Hisse senetleri 30 Haziran 2026
Per Stirling Capital Management, LLC. $2.125.320 0,11% 101.909 Hisse senetleri 30 Haziran 2026
Providence First Trust Co $2.029.650 0,11% 97.322 Hisse senetleri 30 Haziran 2026
Perigon Wealth Management, LLC $1.879.036 0,10% 90.100 Hisse senetleri 30 Haziran 2026
Global Retirement Partners, LLC $1.872.696 0,10% 89.796 Hisse senetleri 30 Haziran 2026
Composition Wealth, LLC $1.761.559 0,09% 84.467 Hisse senetleri 30 Haziran 2026
OneDigital Investment Advisors LLC $1.757.141 0,09% 84.255 Hisse senetleri 30 Haziran 2026
Pinnacle Family Advisors, LLC $1.726.586 0,09% 82.790 Hisse senetleri 30 Haziran 2026
CRUX WEALTH ADVISORS $1.696.699 0,09% 81.357 Hisse senetleri 30 Haziran 2026
Altium Investment Strategies LLC $1.644.863 0,09% 79.347 Hisse senetleri 30 Haziran 2026
TRANSCEND CAPITAL ADVISORS, LLC $1.612.859 0,09% 77.337 Hisse senetleri 30 Haziran 2026
IFG Advisory, LLC $1.581.120 0,08% 75.815 Hisse senetleri 30 Haziran 2026
OneAscent Wealth Management LLC $1.558.911 0,08% 74.750 Hisse senetleri 30 Haziran 2026
PKS Advisory Services, LLC $1.435.676 0,08% 68.838 Hisse senetleri 30 Haziran 2026
AE Wealth Management LLC $1.430.248 0,08% 68.581 Hisse senetleri 30 Haziran 2026
Asset Allocation Strategies LLC $1.340.639 0,07% 64.284 Hisse senetleri 30 Haziran 2026
Quadrature Capital Ltd $1.335.075 0,07% 64.017 Hisse senetleri 30 Haziran 2026
Silver Grove Financial Group, Inc. $1.307.609 0,07% 62.700 Hisse senetleri 30 Haziran 2026
Apollon Wealth Management, LLC $1.254.679 0,07% 60.162 Hisse senetleri 30 Haziran 2026
Nova Wealth Management, Inc. $1.229.518 0,07% 58.956 Hisse senetleri 30 Haziran 2026

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