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 (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

AdCUSIP Değer % Bakiye Kategori Ülke
HILTON USA TRUST 2016-HHV 43300LAA8 $299K 0,92 300.000 ABS-O US
BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 $293K 0,90 300.000 ABS-O US
BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAE3 $292K 0,90 329.000 ABS-O US
SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78449RAA3 $289K 0,89 323.000 ABS-O US
BANK 2021-BNK33 06541CBL9 $288K 0,89 318.750 ABS-O US
HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 $287K 0,88 280.000 ABS-O US
BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 $284K 0,87 5.789.044 ABS-O US
MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 $281K 0,86 12.200.170 ABS-O US
BMO 2025-C13 MORTGAGE TRUST 05592YAE8 $278K 0,85 3.668.825 ABS-O US
MANHATTAN WEST 2020-1MW MORTGAGE TRUST 563136AA8 $277K 0,85 287.000 ABS-O US
NRTH 2024-PARK MORTGAGE TRUST 669985AA1 $275K 0,85 275.000 ABS-O US
BANK 2023-BNK46 06541DCD4 $272K 0,83 8.568.111 ABS-O US
BMO 2023-C5 MORTGAGE TRUST 055988AE9 $271K 0,83 260.000 ABS-O US
DBJPM 2016-SFC MORTGAGE TRUST 233063AT3 $269K 0,83 300.000 ABS-O US
BANK 2021-BNK31 06541ABN9 $267K 0,82 7.500.000 ABS-O US
BMO 2023-C7 MORTGAGE TRUST 05593FAD0 $265K 0,81 250.000 ABS-O US
BMO 2025-C11 MORTGAGE TRUST 05613XAD7 $262K 0,80 250.000 ABS-O US
JW TRUST 2024-BERY 46676AAA1 $261K 0,80 260.000 ABS-O US
BX TRUST 2018-BILT 12433GAA4 $261K 0,80 260.000 ABS-O US
HAWAII HOTEL TRUST 2025-MAUI 419909AA4 $258K 0,79 257.500 ABS-O US
BPR 2023-STON MORTGAGE TRUST 05593GAA4 $257K 0,79 250.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 $256K 0,79 4.895.992 ABS-O US
BX TRUST 2018-BILT 05619PAA4 $255K 0,78 255.000 ABS-O US
MSWF 2023-1 55376CAP8 $250K 0,77 5.341.758 ABS-O US
BMO 2023-C6 MORTGAGE TRUST 055985AF2 $249K 0,76 235.000 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 $248K 0,76 3.530.475 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 $248K 0,76 4.103.855 ABS-O US
BANK 2018-BNK13 06539LBA7 $246K 0,76 248.766 ABS-O US
MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAD0 $245K 0,75 245.835 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 $243K 0,75 3.244.675 ABS-O US
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 $239K 0,74 3.509.782 ABS-O US
BANK 2025-BNK49 05494FBY3 $235K 0,72 5.164.405 ABS-O US
JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 $235K 0,72 7.263.253 ABS-O US
GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 $230K 0,71 8.421.797 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 $219K 0,67 3.897.425 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 $214K 0,66 4.044.275 ABS-O US
BANK 2019-BNK19 06540WBH5 $187K 0,57 7.452.962 ABS-O US
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAJ2 $140K 0,43 150.000 ABS-O US
BWAY TRUST 2025-1535 12430BAE0 $136K 0,42 131.000 ABS-O US
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAA0 $134K 0,41 134.000 ABS-O US
IRV TRUST 2025-200P 45006HAA9 $101K 0,31 100.000 ABS-O US
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 03882KAQ5 $93K 0,29 3.791.000 ABS-O US
BANK 2019-BNK23 06541RBC6 $83K 0,26 4.091.089 ABS-O US
BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 $81K 0,25 2.442.291 ABS-O US
BANK 2020-BNK26 06540JBM3 $79K 0,24 2.383.519 ABS-O US
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 95002DBR9 $75K 0,23 76.100 ABS-O US
BANK 2019-BNK21 06540BBE8 $69K 0,21 2.995.550 ABS-O US
FEDERAL HOME LOAN MORTGAGE CORP 3137FRVC2 $68K 0,21 1.500.000 ABS-O US
BPR TRUST 2021-WILL 05591VAA3 $67K 0,21 67.321 ABS-O US
CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 $56K 0,17 7.284.270 ABS-O US
Sayfa 2 / 3
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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

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AUGM First Trust Exchange-Traded Fun… $32.3M