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
HCA INC 404119CL1 $2.9M 0,12 3.585.000 DBT US
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PLK3 $2.8M 0,12 3.001.833 ABS-O US
CEMEX-CEMENTOS MEXICANOS SAB DE CV 151290BZ5 $2.8M 0,12 3.000.000 DBT MX
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 76089KAC3 $2.8M 0,12 2.825.000 ABS-O US
PRPM 2024-RCF2 LLC 693987AB5 $2.8M 0,12 2.900.000 ABS-O US
HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 $2.8M 0,12 2.750.000 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95003MBS6 $2.8M 0,12 2.950.000 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 9128335B2 $2.8M 0,12 4.280.000 DBT US
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2018-4 64828FCQ3 $2.8M 0,12 2.785.436 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912810TX6 $2.7M 0,12 3.100.000 DBT US
Federal National Mortgage Association 3140JCYL2 $2.7M 0,12 3.479.312 ABS-MBS US
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 $2.7M 0,11 2.745.000 ABS-O US
BMO 2025-C13 MORTGAGE TRUST 05592YAE8 $2.7M 0,11 35.988.476 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 95002DBR9 $2.7M 0,11 2.737.274 ABS-O US
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 82510YAA4 $2.7M 0,11 2.700.000 ABS-O US
EFMT 2026-AE1 26846NBB7 $2.7M 0,11 2.678.483 ABS-O US
UBS GROUP AG 225401AP3 $2.6M 0,11 2.710.000 DBT CH
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 3137F72R5 $2.6M 0,11 71.184.003 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HDUZ1 $2.6M 0,11 116.788.000 ABS-O US
INVESCO U.S. CLO 2023-4 LTD 46091XAN0 $2.6M 0,11 2.625.000 ABS-CBDO JE
MSCI INC 55354GAR1 $2.6M 0,11 2.667.000 DBT US
MORGAN STANLEY 61747YEY7 $2.6M 0,11 2.450.000 DBT US
CONSTELLATION SOFTWARE INC 21037XAD2 $2.6M 0,11 2.670.000 DBT CA
Federal National Mortgage Association 3140W1CV3 $2.6M 0,11 2.713.402 ABS-MBS US
Government National Mortgage A 38382MV55 $2.6M 0,11 3.501.702 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 $2.6M 0,11 2.550.000 ABS-O US
DELL INTERNATIONAL LLC / EMC CORP 24703TAN6 $2.5M 0,11 2.500.000 DBT US
UBS GROUP AG 902613BQ0 $2.5M 0,11 2.500.000 DBT CH
BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 $2.5M 0,11 51.801.963 ABS-O US
FARM 2024-1 MORTGAGE TRUST 30335JAC5 $2.5M 0,11 2.594.211 ABS-O US
JH NORTH AMERICA HOLDINGS INC 46593WAB1 $2.5M 0,11 2.500.000 DBT US
BBCMS MORTGAGE TRUST 2020-C8 05552ABC1 $2.5M 0,11 2.800.000 ABS-O US
HALSEYPOINT CLO 4 LTD 40637LAA8 $2.5M 0,11 2.500.000 ABS-CBDO KY
Federal National Mortgage Association 3140XTD40 $2.5M 0,11 2.562.688 ABS-MBS US
CAPITAL STREET MASTER TRUST 14051LAC6 $2.5M 0,11 2.500.000 ABS-O US
WELLS FARGO & COMPANY 95000U3B7 $2.5M 0,11 2.500.000 DBT US
SALESFORCE INC 79466LAU8 $2.5M 0,11 2.500.000 DBT US
SALESFORCE INC 79466LAS3 $2.5M 0,11 2.500.000 DBT US
TRK 2021-INV1 TRUST 89688WAA9 $2.5M 0,11 2.748.616 ABS-O US
2023-MIC TRUST/THE 87256GAA0 $2.5M 0,10 2.330.000 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 $2.5M 0,10 2.463.068 ABS-O US
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912833Y38 $2.5M 0,10 4.000.000 DBT US
DELL INTERNATIONAL LLC / EMC CORP 24703DBT7 $2.5M 0,10 2.500.000 DBT US
CHASE HOME LENDING MORTGAGE TRUST 2025-10 16160BBD8 $2.5M 0,10 2.464.296 ABS-O US
BENCHMARK 2021-B25 MORTGAGE TRUST 08163DAD9 $2.5M 0,10 2.700.000 ABS-O US
JP MORGAN CHASE & COMPANY 46647PES1 $2.5M 0,10 2.500.000 DBT US
GOLDMAN SACHS GROUP INC (THE) 38145GAR1 $2.5M 0,10 2.500.000 DBT US
PROGRESS RESIDENTIAL 2025-SFR3 TRUST 74334BAA5 $2.5M 0,10 2.600.000 ABS-O US
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 $2.5M 0,10 2.447.129 ABS-O US
PRPM 2025-NQM2 TRUST 693983AA6 $2.4M 0,10 2.429.909 ABS-O US
Sayfa 7 / 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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