First Trust Exchange-Traded Fund IV (FGSI)
管理公司 · XNAS · 系列 S000090698 · 在 SEC EDGAR 上查看 ↗
$21.12
截至 2026年8月20日
▼ -0.16 (-0.75%)
1日变动
$19.46 – $21.47
52周范围
- 净资产
- $3.0M
- 持仓
- 52
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 21.56%
- 有效持仓数量
- 50.0
- 持仓高于 1%
- 50
本页内容
FGSI 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +6.18% | — |
| 3M | ▲ +6.18% | — |
| 6M | ▲ +5.29% | — |
| 年初至今 | ▲ +5.87% | — |
| 1Y | ▲ +3.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2025年6月26日 起 | ▲ +6.19% | — |
- 1年波动率
- 14.99%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 0.51
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（四月 2026）
- -$11K
- 截至四月 2026的季度
- -$11K
- 过去12个月
- +$3.0M
五月 2025 – 四月 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.
完整构成 52 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| EMCOR GROUP INC | 29084Q100 | $68K | 2.27 | 76 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $66K | 2.21 | 41 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $65K | 2.18 | 363 | EC | US |
| CUMMINS INC | 231021106 | $65K | 2.18 | 97 | EC | US |
| CADENCE DESIGN SYSTEMS INC | 127387108 | $65K | 2.16 | 196 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $64K | 2.14 | 371 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $64K | 2.13 | 134 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $63K | 2.11 | 128 | EC | IE |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $63K | 2.10 | 489 | EC | US |
| FORTINET INC | 34959E109 | $63K | 2.10 | 744 | EC | US |
| BROADCOM INC | 11135F101 | $63K | 2.09 | 150 | EC | US |
| MOODY'S CORP | 615369105 | $62K | 2.07 | 134 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $62K | 2.06 | 66 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $61K | 2.05 | 794 | EC | US |
| ROSS STORES INC | 778296103 | $61K | 2.03 | 267 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $60K | 2.02 | 660 | EC | US |
| AIRBNB INC | 009066101 | $60K | 2.02 | 430 | EC | US |
| COPART INC | 217204106 | $60K | 2.02 | 1821 | EC | US |
| NVIDIA CORP | 67066G104 | $60K | 2.01 | 302 | EC | US |
| INTUIT INC | 461202103 | $60K | 2.01 | 155 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $60K | 2.01 | 457 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $60K | 2.00 | 365 | EC | US |
| ITT INC | 45073V108 | $60K | 1.99 | 278 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $59K | 1.99 | 130 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $59K | 1.99 | 104 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $59K | 1.99 | 379 | EC | US |
| INCYTE CORP | 45337C102 | $59K | 1.98 | 623 | EC | US |
| AMPHENOL CORP | 032095101 | $59K | 1.98 | 403 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $59K | 1.98 | 745 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $59K | 1.97 | 790 | EC | US |
| MASTERCARD INC | 57636Q104 | $59K | 1.97 | 117 | EC | US |
| MICROSOFT CORP | 594918104 | $59K | 1.96 | 144 | EC | US |
| LEIDOS HOLDINGS INC | 525327102 | $59K | 1.96 | 393 | EC | US |
| NETFLIX INC | 64110L106 | $59K | 1.96 | 626 | EC | US |
| NEWMONT CORP | 651639106 | $58K | 1.94 | 523 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $58K | 1.94 | 346 | EC | US |
| PALANTIR TECHNOLOGIES INC | 69608A108 | $58K | 1.93 | 416 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $58K | 1.93 | 1700 | EC | US |
| CENCORA INC | 03073E105 | $57K | 1.91 | 186 | EC | US |
| GARMIN LTD | — | $57K | 1.91 | 228 | EC | CH |
| APPLOVIN CORP | 03831W108 | $57K | 1.91 | 128 | EC | US |
| RESMED INC | 761152107 | $57K | 1.91 | 267 | EC | US |
| TAPESTRY INC | 876030107 | $57K | 1.90 | 391 | EC | US |
| DEXCOM INC | 252131107 | $57K | 1.89 | 952 | EC | US |
| RALPH LAUREN CORP | 751212101 | $56K | 1.88 | 157 | EC | US |
| STRYKER CORP | 863667101 | $56K | 1.86 | 177 | EC | US |
| SERVICENOW INC | 81762P102 | $56K | 1.86 | 630 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $55K | 1.85 | 541 | EC | US |
| META PLATFORMS INC | 30303M102 | $54K | 1.80 | 88 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $53K | 1.78 | 92 | EC | US |
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行业细分
Technology
22.5%
Health Care
17.6%
Industrials
16.2%
Financial Services
12.3%
Consumer Discretionary
9.6%
Retail
4.0%
Financials
3.9%
Communication Services
3.8%
Communications
2.1%
Consumer Staples
2.0%
Materials
1.9%
其他/未映射
4.0%
机构持有人 (13F) 9 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1716686 | 68.79% | 85280 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $330535 | 13.25% | 16420 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $220017 | 8.82% | 10930 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $153278 | 6.14% | 7500 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $40172 | 1.61% | 1996 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $19124 | 0.77% | 950 | 股份 | 2026年6月30日 |
| Sunbelt Securities, Inc. | $9578 | 0.38% | 500 | 股份 | 2026年3月31日 |
| Triumph Capital Management | $6039 | 0.24% | 300 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $24 | 0.00% | 1190 | 股份 | 2026年6月30日 |
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