First Trust Exchange-Traded Fund IV (CAAA)
Yönetim Şirketi · ARCX · Seri S000084026 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $32.5M
- Varlıklar
- 108
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 17,39%
- Etkin pozisyon sayısı
- 88,0
- %1'in üzerindeki pozisyonlar
- 37
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)
- +$2.0M
- Çeyrek sonu Nis 2026
- +$1.0M
- Son 12 ay
- +$22.5M
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 108 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $650K | 2,00 | 650.124 | STIV | US |
| CSMC 2019-UVIL | 12656DAA1 | $611K | 1,88 | 650.000 | ABS-O | US |
| BX TRUST 2025-DELC | 05594MAA0 | $601K | 1,85 | 600.000 | ABS-O | US |
| 2023-MIC TRUST/THE | 87256GAA0 | $565K | 1,74 | 530.000 | ABS-O | US |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | $562K | 1,73 | 551.000 | ABS-O | US |
| CENT TRUST 2025-CITY | 12517TAA5 | $553K | 1,70 | 550.000 | ABS-O | US |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | $551K | 1,69 | 555.000 | ABS-O | US |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | 16706GAA5 | $528K | 1,62 | 520.000 | ABS-O | US |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | 62957FAA7 | $519K | 1,60 | 500.000 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $514K | 1,58 | 543.000 | ABS-O | US |
| BANK 2020-BNK25 | 06539WBB1 | $503K | 1,55 | 542.000 | ABS-O | US |
| J P MORGAN CHASE COMMERCIAL MORTGAG | 46592UAA8 | $501K | 1,54 | 500.000 | ABS-O | US |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | 44989YAA6 | $500K | 1,54 | 500.000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $499K | 1,54 | 500.000 | DBT | US |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | 88231WAA3 | $499K | 1,53 | 500.000 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $499K | 1,53 | 500.000 | ABS-O | US |
| VRTX TRUST 2025-HQ | 91835XAA5 | $495K | 1,52 | 500.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2020-C8 | 05552ABC1 | $492K | 1,51 | 550.000 | ABS-O | US |
| BENCHMARK 2021-B25 MORTGAGE TRUST | 08163DAD9 | $457K | 1,40 | 500.000 | ABS-O | US |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05608MAA4 | $455K | 1,40 | 489.000 | ABS-O | US |
| SKY1 TRUST 2025-LINE | 830941AA8 | $455K | 1,40 | 452.583 | ABS-O | US |
| BENCHMARK 2023-B40 MORTGAGE TRUST | 08163WAD7 | $454K | 1,40 | 425.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAA9 | $449K | 1,38 | 500.000 | ABS-O | US |
| BANK 2020-BNK29 | 06541TBF5 | $442K | 1,36 | 500.170 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAA8 | $420K | 1,29 | 415.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2017-C1 | 07332VBD6 | $397K | 1,22 | 400.000 | ABS-O | US |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290 | 62955HAA5 | $375K | 1,15 | 375.000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95002DBG3 | $374K | 1,15 | 375.000 | ABS-O | US |
| BMO 2025-C12 MORTGAGE TRUST | 05615DAD9 | $366K | 1,13 | 350.000 | ABS-O | US |
| BANK 2020-BNK30 | 06541UBW5 | $366K | 1,13 | 414.000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAC7 | $364K | 1,12 | 390.000 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 | 95003MBS6 | $362K | 1,11 | 380.000 | ABS-O | US |
| CF 2019-CF1 | 12529MAB4 | $355K | 1,09 | 359.550 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP | 95004RAA4 | $350K | 1,08 | 350.000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 | 03881VAG4 | $349K | 1,07 | 390.000 | ABS-O | US |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 | 17328HBE0 | $343K | 1,05 | 351.878 | ABS-O | US |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DC | 92987LAA5 | $331K | 1,02 | 325.000 | ABS-O | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAA1 | $319K | 0,98 | 319.200 | ABS-O | US |
| ILPT TRUST 2019-SURF | 44965LAA2 | $319K | 0,98 | 325.000 | ABS-O | US |
| BMO 2024-C9 MORTGAGE TRUST | 05593MAE3 | $313K | 0,96 | 300.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2022-C18 | 054975AE7 | $312K | 0,96 | 300.000 | ABS-O | US |
| GSMS TRUST 2024-FAIR | 36270JAA3 | $306K | 0,94 | 300.000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FREK3 | $305K | 0,94 | 8.649.748 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140NU6L8 | $304K | 0,93 | 300.000 | ABS-MBS | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAV8 | $304K | 0,93 | 310.015 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36253PAB8 | $302K | 0,93 | 304.877 | ABS-O | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $301K | 0,93 | 300.000 | ABS-O | US |
| HILT 2025-NVIL | 432826AA3 | $301K | 0,93 | 300.000 | ABS-O | US |
| BANK 2020-BNK26 | 06540JBB7 | $300K | 0,92 | 325.000 | ABS-O | US |
| SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | $299K | 0,92 | 300.000 | ABS-O | US |
Sayfa 1
/ 3
← Önceki
Sonraki →
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 22 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 |
|---|---|---|---|---|---|
| STAR Financial Bank | $12.723.975 | 39,18% | 626.482 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $6.009.935 | 18,51% | 295.916 | Hisse senetleri | 30 Haziran 2026 |
| Platform Technology Partners | $3.445.289 | 10,61% | 169.633 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.782.710 | 8,57% | 137.011 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $1.564.698 | 4,82% | 77.040 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $1.376.828 | 4,24% | 67.790 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $1.108.955 | 3,41% | 54.601 | Hisse senetleri | 30 Haziran 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $608.617 | 1,87% | 29.959 | Hisse senetleri | 30 Haziran 2026 |
| Fearless Solutions, LLC dba Best Invest | $593.302 | 1,83% | 29.212 | Hisse senetleri | 30 Haziran 2026 |
| Belpointe Asset Management LLC | $502.988 | 1,55% | 24.765 | Hisse senetleri | 30 Haziran 2026 |
| H D Vest Advisory Services | $352.518 | 1,09% | 17.213 | Hisse senetleri | 30 Haziran 2025 |
| JANE STREET GROUP, LLC | $302.297 | 0,93% | 14.884 | Hisse senetleri | 30 Haziran 2026 |
| GOLDMAN SACHS GROUP INC | $269.902 | 0,83% | 13.289 | Hisse senetleri | 30 Haziran 2026 |
| United Advisor Group, LLC | $253.480 | 0,78% | 12.480 | Hisse senetleri | 30 Haziran 2026 |
| Ashton Thomas Private Wealth, LLC | $224.265 | 0,69% | 11.042 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $124.395 | 0,38% | 6.122 | Hisse senetleri | 30 Haziran 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76.181 | 0,23% | 3.750 | Hisse senetleri | 30 Haziran 2026 |
| Financial Network Wealth Advisors LLC | $67.267 | 0,21% | 3.312 | Hisse senetleri | 30 Haziran 2026 |
| Geneos Wealth Management Inc. | $60.930 | 0,19% | 3.000 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $19.660 | 0,06% | 968 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $4.367 | 0,01% | 215 | Hisse senetleri | 30 Haziran 2026 |
| Rossby Financial, LCC | $995 | 0,00% | 49 | 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) |
|---|---|
| DRV Direxion Shares ETF Trust | $32.6M |
| NVBT AIM ETF Products Trust | $32.7M |
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| SIFI Harbor ETF Trust | $32.7M |
| CPNQ Calamos ETF Trust | $32.5M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |
| ITDH iShares Trust | $32.4M |
| AUGM First Trust Exchange-Traded Fun… | $32.3M |