First Trust Exchange-Traded Fund IV (SCIO)
Yönetim Şirketi · ARCX · Seri S000084090 · SEC EDGAR'da Görüntüle ↗
- Net varlıklar
- $357.4M
- Varlıklar
- 414
- Tarih itibarıyla
- 30 Nisan 2026 eski
- En iyi 10 pozisyon ağırlığı
- 12,12%
- Etkin pozisyon sayısı
- 160,6
- %1'in üzerindeki pozisyonlar
- 12
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)
- +$60.9M
- Çeyrek sonu Nis 2026
- +$183.0M
- Son 12 ay
- +$349.1M
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 414 pozisyon
| Ad | CUSIP | Değer | % | Bakiye | Kategori | Ülke |
|---|---|---|---|---|---|---|
| NEUBERGER BERMAN LOAN ADVISERS CLO 39 LTD | 64134FAL5 | $234K | 0,07 | 250.000 | ABS-CBDO | KY |
| ROCKLAND PARK CLO LTD | 77366PAK6 | $231K | 0,06 | 260.000 | ABS-CBDO | KY |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HCKN1 | $214K | 0,06 | 940.000 | ABS-O | US |
| PRPM 2025-2 LLC | 69382HAA3 | $211K | 0,06 | 211.956 | ABS-O | US |
| TOORAK MORTGAGE TRUST 2024-RRTL1 | 89054YAA1 | $196K | 0,05 | 195.588 | ABS-O | US |
| PAGAYA AI DEBT TRUST 2024-10 | 69546UAA7 | $187K | 0,05 | 183.332 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CBU3 | $176K | 0,05 | 3.325.884 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | $174K | 0,05 | 187.000 | ABS-MBS | US |
| VERUS SECURITIZATION TRUST 2025-INV1 | 924929AG7 | $152K | 0,04 | 150.000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2024-5C25 | 05554VAC4 | $148K | 0,04 | 4.998.735 | ABS-O | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AC9 | $147K | 0,04 | 4.435.998 | ABS-O | US |
| PAGAYA AI DEBT GRANTOR TRUST 2024-8 | 69544QAD2 | $146K | 0,04 | 145.017 | ABS-O | US |
| BENCHMARK 2019-B13 MORTGAGE TRUST | 08162DAF5 | $142K | 0,04 | 4.926.211 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $139K | 0,04 | 141.000 | ABS-MBS | US |
| BENCHMARK 2021-B29 MORTGAGE TRUST | 08163JAG9 | $135K | 0,04 | 4.150.791 | ABS-O | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 46591EAY3 | $130K | 0,04 | 4.026.514 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2024-5 | 92540HAE6 | $127K | 0,04 | 125.000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030658 | $118K | 0,03 | 132.000 | ABS-MBS | US |
| GALTON FUNDING MORTGAGE TRUST 2018-2 | 36418GBX1 | $115K | 0,03 | 118.855 | ABS-O | US |
| COREVEST AMERICAN FINANCE 2021-1 TRUST | 21873LAA1 | $110K | 0,03 | 112.261 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $103K | 0,03 | -82 | DIR | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L3 | 61691UBF5 | $102K | 0,03 | 5.609.722 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2020-C6 | 05492TAE0 | $101K | 0,03 | 3.290.853 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381J2J5 | $99K | 0,03 | 1.878.643 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ATXX7 | $77K | 0,02 | 77.858 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $76K | 0,02 | -53 | DIR | US |
| JP MORGAN MORTGAGE TRUST 2020-INV1 | 46591VCA5 | $73K | 0,02 | 82.378 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRVC2 | $68K | 0,02 | 1.500.000 | ABS-O | US |
| BANK 2019-BNK21 | 06540BBE8 | $62K | 0,02 | 2.718.444 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2020-GC47 | 36258RBC6 | $59K | 0,02 | 1.642.493 | ABS-O | US |
| BENCHMARK 2020-B20 MORTGAGE TRUST | 08162XBJ2 | $57K | 0,02 | 1.264.587 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBE4 | $56K | 0,02 | 7.284.270 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2020-C7 | 05492VAG0 | $49K | 0,01 | 1.233.290 | ABS-O | US |
| BANK 2019-BNK16 | 065405AJ1 | $40K | 0,01 | 2.054.559 | ABS-O | US |
| FNA VI LLC | 34411YAA5 | $27K | 0,01 | 29.228 | ABS-O | US |
| BANK 2019-BNK22 | 06540XBH3 | $19K | 0,01 | 1.046.542 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2020-GC45 | 36258YBJ6 | $17K | 0,00 | 922.179 | ABS-O | US |
| CHICAGO MERCANTILE EXCHANGE | — | $269 | 0,00 | 1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0,00 | -13 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$16 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94 | 0,00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94 | 0,00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$109 | 0,00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$141 | 0,00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$172 | 0,00 | -11 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$234 | 0,00 | -6 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$238 | 0,00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$250 | 0,00 | -16 | DIR | US |
Sektör dağılımı
Diğer/Eşleştirilemeyen
100,0%
Kurumsal Sahipler (13F) 98 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 |
|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | $59.318.623 | 15,88% | 2.869.793 | Hisse senetleri | 30 Haziran 2026 |
| MORGAN STANLEY | $45.944.090 | 12,30% | 2.222.742 | Hisse senetleri | 30 Haziran 2026 |
| LPL Financial LLC | $44.298.541 | 11,86% | 2.143.132 | Hisse senetleri | 30 Haziran 2026 |
| Ferguson Shapiro LLC | $20.094.364 | 5,38% | 972.151 | Hisse senetleri | 30 Haziran 2026 |
| FIRST TRUST ADVISORS LP | $13.812.128 | 3,70% | 668.221 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Counsel, LLC | $13.595.630 | 3,64% | 657.747 | Hisse senetleri | 30 Haziran 2026 |
| ROYAL BANK OF CANADA | $13.261.000 | 3,55% | 641.554 | Hisse senetleri | 30 Haziran 2026 |
| Kestra Advisory Services, LLC | $11.896.211 | 3,18% | 575.530 | Hisse senetleri | 30 Haziran 2026 |
| Uniting Wealth Partners, LLC | $11.133.204 | 2,98% | 538.617 | Hisse senetleri | 30 Haziran 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10.966.816 | 2,94% | 530.567 | Hisse senetleri | 30 Haziran 2026 |
| First Heartland Consultants, Inc. | $10.338.576 | 2,77% | 500.173 | Hisse senetleri | 30 Haziran 2026 |
| Beaumont Financial Advisors, LLC | $8.828.192 | 2,36% | 427.102 | Hisse senetleri | 30 Haziran 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8.722.120 | 2,33% | 421.970 | Hisse senetleri | 30 Haziran 2026 |
| Delta Investment Management, LLC | $6.810.562 | 1,82% | 329.490 | Hisse senetleri | 30 Haziran 2026 |
| HARBOUR INVESTMENTS, INC. | $6.067.946 | 1,62% | 293.563 | Hisse senetleri | 30 Haziran 2026 |
| CHANNEL WEALTH LLC | $5.932.142 | 1,59% | 286.993 | Hisse senetleri | 30 Haziran 2026 |
| Brendel Financial Advisors LLC | $5.428.728 | 1,45% | 262.638 | Hisse senetleri | 30 Haziran 2026 |
| Snowden Capital Advisors LLC | $4.732.541 | 1,27% | 228.957 | Hisse senetleri | 30 Haziran 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4.530.348 | 1,21% | 219.175 | Hisse senetleri | 30 Haziran 2026 |
| Foundations Investment Advisors, LLC | $4.219.931 | 1,13% | 204.157 | Hisse senetleri | 30 Haziran 2026 |
| &PARTNERS | $4.088.608 | 1,09% | 197.804 | Hisse senetleri | 30 Haziran 2026 |
| Farther Finance Advisors, LLC | $3.192.680 | 0,85% | 154.460 | Hisse senetleri | 30 Haziran 2026 |
| CoreCap Advisors, LLC | $3.036.092 | 0,81% | 146.884 | Hisse senetleri | 30 Haziran 2026 |
| CRUX WEALTH ADVISORS | $2.900.063 | 0,78% | 140.303 | Hisse senetleri | 30 Haziran 2026 |
| Triad Wealth Partners, LLC | $2.675.072 | 0,72% | 130.301 | Hisse senetleri | 30 Haziran 2026 |
| Dynamic Advisor Solutions LLC | $2.572.026 | 0,69% | 124.433 | Hisse senetleri | 30 Haziran 2026 |
| Prosperity Financial Group, Inc. | $2.563.033 | 0,69% | 123.997 | Hisse senetleri | 30 Haziran 2026 |
| Meridian Wealth Management, LLC | $2.473.558 | 0,66% | 119.669 | Hisse senetleri | 30 Haziran 2026 |
| Centennial Wealth Advisory LLC | $2.447.850 | 0,66% | 118.426 | Hisse senetleri | 30 Haziran 2026 |
| Sanctuary Advisors, LLC | $2.445.342 | 0,65% | 118.304 | Hisse senetleri | 30 Haziran 2026 |
| Cetera Investment Advisers | $2.429.801 | 0,65% | 117.552 | Hisse senetleri | 30 Haziran 2026 |
| HighTower Advisors, LLC | $2.293.235 | 0,61% | 110.945 | Hisse senetleri | 30 Haziran 2026 |
| JANE STREET GROUP, LLC | $1.945.915 | 0,52% | 94.142 | Hisse senetleri | 30 Haziran 2026 |
| NewEdge Advisors, LLC | $1.908.708 | 0,51% | 92.342 | Hisse senetleri | 30 Haziran 2026 |
| Philip James Wealth Mangement, LLC | $1.865.385 | 0,50% | 90.246 | Hisse senetleri | 30 Haziran 2026 |
| Independent Wealth Network Inc. | $1.694.187 | 0,45% | 81.964 | Hisse senetleri | 30 Haziran 2026 |
| Avior Wealth Management, LLC | $1.480.331 | 0,40% | 71.617 | Hisse senetleri | 30 Haziran 2026 |
| Maia Wealth LLC | $1.442.890 | 0,39% | 69.806 | Hisse senetleri | 30 Haziran 2026 |
| Wagner Wealth Management, LLC | $1.419.698 | 0,38% | 68.684 | Hisse senetleri | 30 Haziran 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.383.484 | 0,37% | 66.932 | Hisse senetleri | 30 Haziran 2026 |
| ASSETMARK, INC | $1.340.739 | 0,36% | 64.864 | Hisse senetleri | 30 Haziran 2026 |
| Brookstone Capital Management | $1.111.069 | 0,30% | 53.753 | Hisse senetleri | 30 Haziran 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1.016.474 | 0,27% | 49.176 | Hisse senetleri | 30 Haziran 2026 |
| Private Advisor Group, LLC | $955.336 | 0,26% | 46.218 | Hisse senetleri | 30 Haziran 2026 |
| Envestnet Portfolio Solutions, Inc. | $941.301 | 0,25% | 45.540 | Hisse senetleri | 30 Haziran 2026 |
| Triton Wealth Management, PLLC | $925.595 | 0,25% | 44.910 | Hisse senetleri | 30 Haziran 2026 |
| RFG Advisory, LLC | $895.372 | 0,24% | 43.317 | Hisse senetleri | 30 Haziran 2026 |
| Sigma Planning Corp | $822.951 | 0,22% | 39.814 | Hisse senetleri | 30 Haziran 2026 |
| Steward Partners Investment Advisory, LLC | $811.380 | 0,22% | 39.254 | Hisse senetleri | 30 Haziran 2026 |
| Maridea Wealth Management LLC | $794.724 | 0,21% | 38.448 | Hisse senetleri | 30 Haziran 2026 |
| Gladstone Institutional Advisory LLC | $749.669 | 0,20% | 36.268 | Hisse senetleri | 30 Haziran 2026 |
| Atria Investments, Inc | $564.968 | 0,15% | 27.333 | Hisse senetleri | 30 Haziran 2026 |
| MML INVESTORS SERVICES, LLC | $549.949 | 0,15% | 26.606 | Hisse senetleri | 30 Haziran 2026 |
| Integrated Wealth Concepts LLC | $508.478 | 0,14% | 24.600 | Hisse senetleri | 30 Haziran 2026 |
| StoneX Group Inc. | $438.221 | 0,12% | 21.202 | Hisse senetleri | 30 Haziran 2026 |
| Coppell Advisory Solutions LLC | $427.185 | 0,11% | 1.302 | Hisse senetleri | 30 Haziran 2026 |
| Centerpoint Advisory Group | $407.701 | 0,11% | 19.724 | Hisse senetleri | 30 Haziran 2026 |
| Providence First Trust Co | $362.056 | 0,10% | 17.516 | Hisse senetleri | 30 Haziran 2026 |
| MGO ONE SEVEN LLC | $331.754 | 0,09% | 16.050 | Hisse senetleri | 30 Haziran 2026 |
| EdgeRock Capital LLC | $288.898 | 0,08% | 13.977 | Hisse senetleri | 30 Haziran 2026 |
| Accurate Wealth Management, LLC | $288.696 | 0,08% | 14.028 | Hisse senetleri | 30 Haziran 2026 |
| Perigon Wealth Management, LLC | $276.399 | 0,07% | 13.372 | Hisse senetleri | 30 Haziran 2026 |
| Prospera Financial Services Inc | $268.148 | 0,07% | 12.973 | Hisse senetleri | 30 Haziran 2026 |
| DAVENPORT & Co LLC | $244.919 | 0,07% | 11.849 | Hisse senetleri | 30 Haziran 2026 |
| OneAscent Wealth Management LLC | $244.009 | 0,07% | 11.805 | Hisse senetleri | 30 Haziran 2026 |
| Embree Financial Group | $241.083 | 0,06% | 11.663 | Hisse senetleri | 30 Haziran 2026 |
| OSAIC HOLDINGS, INC. | $224.103 | 0,06% | 10.842 | Hisse senetleri | 30 Haziran 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $208.726 | 0,06% | 10.098 | Hisse senetleri | 30 Haziran 2026 |
| Medallion Wealth Advisors, LLC | $203.599 | 0,05% | 9.850 | Hisse senetleri | 30 Haziran 2026 |
| UBS Group AG | $194.236 | 0,05% | 9.397 | Hisse senetleri | 30 Haziran 2026 |
| Larson Financial Group LLC | $125.054 | 0,03% | 6.050 | Hisse senetleri | 30 Haziran 2026 |
| Arkadios Wealth Advisors | $107.877 | 0,03% | 5.219 | Hisse senetleri | 30 Haziran 2026 |
| Noble Wealth Management PBC | $98.183 | 0,03% | 4.750 | Hisse senetleri | 30 Haziran 2026 |
| BAM Wealth Management, LLC | $66.743 | 0,02% | 3.229 | Hisse senetleri | 30 Haziran 2026 |
| Arax Advisory Partners | $66.269 | 0,02% | 3.206 | Hisse senetleri | 30 Haziran 2026 |
| N.E.W. Advisory Services LLC | $49.778 | 0,01% | 2.408 | Hisse senetleri | 30 Haziran 2026 |
| Torren Management, LLC | $38.951 | 0,01% | 1.887 | Hisse senetleri | 31 Mart 2026 |
| Legacy Investment Solutions, LLC | $35.408 | 0,01% | 1.713 | Hisse senetleri | 30 Haziran 2025 |
| PRIVATE TRUST CO NA | $33.795 | 0,01% | 1.635 | Hisse senetleri | 30 Haziran 2026 |
| IFP Advisors, Inc | $32.948 | 0,01% | 1.594 | Hisse senetleri | 30 Haziran 2026 |
| AMERIFLEX GROUP, INC. | $31.460 | 0,01% | 1.522 | Hisse senetleri | 30 Haziran 2026 |
| Raleigh Capital Management Inc. | $30.052 | 0,01% | 1.454 | Hisse senetleri | 30 Haziran 2026 |
| Global Retirement Partners, LLC | $24.432 | 0,01% | 1.182 | Hisse senetleri | 30 Haziran 2026 |
| LFA - Lugano Financial Advisors SA | $21.373 | 0,01% | 1.034 | Hisse senetleri | 30 Haziran 2026 |
| FIFTH THIRD BANCORP | $20.257 | 0,01% | 980 | Hisse senetleri | 30 Haziran 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11.406 | 0,00% | 551 | Hisse senetleri | 30 Haziran 2026 |
| Triumph Capital Management | $10.335 | 0,00% | 500 | Hisse senetleri | 30 Haziran 2026 |
| AE Wealth Management LLC | $5.085 | 0,00% | 246 | Hisse senetleri | 30 Haziran 2026 |
| WEDBUSH SECURITIES INC | $1.648 | 0,00% | 79.720 | Hisse senetleri | 30 Haziran 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.406 | 0,00% | 68 | Hisse senetleri | 30 Haziran 2026 |
| FLOW TRADERS U.S. LLC | $812 | 0,00% | 39.290 | Hisse senetleri | 30 Haziran 2026 |
| Silver Grove Financial Group, Inc. | $723 | 0,00% | 35 | Hisse senetleri | 30 Haziran 2026 |
| Janney Montgomery Scott LLC | $608 | 0,00% | 29.393 | Hisse senetleri | 30 Haziran 2026 |
| PARK AVENUE SECURITIES LLC | $564 | 0,00% | 27.292 | Hisse senetleri | 30 Haziran 2026 |
| Capital Investment Advisory Services, LLC | $455 | 0,00% | 22 | Hisse senetleri | 30 Haziran 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0,00% | 10.065 | Hisse senetleri | 30 Haziran 2026 |
| Smartleaf Asset Management LLC | $186 | 0,00% | 9 | Hisse senetleri | 30 Haziran 2026 |
| Rockefeller Capital Management L.P. | $28 | 0,00% | 1 | 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) |
|---|---|
| HCRB Hartford Funds Exchange-Traded … | $360.4M |
| PICB Invesco Exchange-Traded Fund Tr… | $362.0M |
| JPIN J.P. Morgan Exchange-Traded Fun… | $362.7M |
| DAUG First Trust Exchange-Traded Fun… | $362.7M |
| DFEN Direxion Shares ETF Trust | $366.0M |
| TMFG RBB Fund, Inc. | $356.3M |
| DMAY First Trust Exchange-Traded Fun… | $354.5M |
| NUMG Nushares ETF Trust | $353.6M |
| FEMB First Trust Exchange-Traded Fun… | $352.9M |
| DUBS ETF Series Solutions | $352.9M |