First Trust Exchange-Traded Fund IV (MGOV)
管理公司 · ARCX · 系列 S000080998 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $102.3M
- 持仓
- 205
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 24.92%
- 有效持仓数量
- 65.6
- 持仓高于 1%
- 43
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- -$1.0M
- 截至四月 2026的季度
- +$19.6M
- 过去12个月
- +$37.0M
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 205 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $4.2M | 4.06 | 4200000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $3.0M | 2.97 | 3856718 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2.8M | 2.77 | 3407748 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2.8M | 2.72 | 3378056 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2.3M | 2.29 | 2357534 | ABS-O | US |
| Federal National Mortgage Association | 3140JCLB8 | $2.3M | 2.24 | 2469695 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2.1M | 2.08 | 3000000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $2.0M | 1.96 | 2003455 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $2.0M | 1.93 | 2144610 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1.9M | 1.90 | 2108455 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.9M | 1.84 | 2102354 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1.9M | 1.83 | 2200000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1.9M | 1.82 | 2465595 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1.8M | 1.73 | 2169862 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $1.8M | 1.72 | 1752000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1.7M | 1.71 | 2102851 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1.7M | 1.63 | 1745000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1.7M | 1.61 | 1806162 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1.6M | 1.57 | 1661049 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.5M | 1.52 | 1857204 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1.5M | 1.51 | 1870514 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1.5M | 1.42 | 1747372 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1.4M | 1.40 | 1972000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1.4M | 1.32 | 1447557 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 1.30 | 1306976 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $1.3M | 1.28 | 1305000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.3M | 1.28 | 1464096 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.3M | 1.25 | 1286738 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1.2M | 1.16 | 1200000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1.2M | 1.15 | 1164984 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1.2M | 1.14 | 1500000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1.2M | 1.14 | 1298840 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1.2M | 1.14 | 1467937 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1.1M | 1.09 | 1153315 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1.1M | 1.08 | 1650000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1.1M | 1.07 | 1250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1.1M | 1.06 | 1350000 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 1.06 | 1083410 | STIV | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1.1M | 1.06 | 1173804 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1.06 | 1250000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1.1M | 1.05 | 1090431 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1.1M | 1.05 | 1200000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1.0M | 1.02 | 1500000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1.0M | 0.98 | 1378613 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $999K | 0.98 | 1055423 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $978K | 0.96 | 976349 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $974K | 0.95 | 1070263 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $961K | 0.94 | 1284512 | ABS-MBS | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHF9 | $956K | 0.93 | 986036 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PJF7 | $954K | 0.93 | 984997 | ABS-O | US |
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行业细分
其他/未映射
100.0%
机构持有人 (13F) 34 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21168747 | 18.58% | 1048539 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $20271011 | 17.79% | 1004072 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $14510253 | 12.73% | 718728 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9416350 | 8.26% | 466415 | 股份 | 2026年6月30日 |
| Kingsview Wealth Management, LLC | $8591237 | 7.54% | 425545 | 股份 | 2026年6月30日 |
| STEPHENS INC /AR/ | $7496661 | 6.58% | 371328 | 股份 | 2026年6月30日 |
| EWG Elevate Inc. | $5468187 | 4.80% | 267132 | 股份 | 2025年9月30日 |
| FIRST TRUST ADVISORS LP | $5083075 | 4.46% | 251777 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $4564701 | 4.01% | 226101 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $3293722 | 2.89% | 163146 | 股份 | 2026年6月30日 |
| SILVER OAK SECURITIES, INCORPORATED | $2404547 | 2.11% | 119103 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $2265133 | 1.99% | 112197 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $1767428 | 1.55% | 87545 | 股份 | 2026年6月30日 |
| NewEdge Advisors, LLC | $1444527 | 1.27% | 71551 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $1092194 | 0.96% | 54099 | 股份 | 2026年6月30日 |
| INSPIRION WEALTH ADVISORS, LLC | $1004323 | 0.88% | 49852 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $868219 | 0.76% | 43005 | 股份 | 2026年6月30日 |
| Steward Partners Investment Advisory, LLC | $590946 | 0.52% | 29271 | 股份 | 2026年6月30日 |
| Kovack Advisors, Inc. | $492572 | 0.43% | 24450 | 股份 | 2026年6月30日 |
| IFP Advisors, Inc | $466361 | 0.41% | 23100 | 股份 | 2026年6月30日 |
| Harvest Investment Services, LLC | $343553 | 0.30% | 17017 | 股份 | 2026年6月30日 |
| Advisory Services Network, LLC | $324919 | 0.29% | 16094 | 股份 | 2026年6月30日 |
| IAMS WEALTH MANAGEMENT, LLC | $275164 | 0.24% | 13629 | 股份 | 2026年6月30日 |
| MSH Capital Advisors LLC | $230637 | 0.20% | 11424 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $205952 | 0.18% | 10201 | 股份 | 2026年6月30日 |
| Asset Dedication, LLC | $140111 | 0.12% | 6940 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $112444 | 0.10% | 5569 | 股份 | 2026年6月30日 |
| Arkadios Wealth Advisors | $54582 | 0.05% | 2704 | 股份 | 2026年6月30日 |
| AE Wealth Management LLC | $6945 | 0.01% | 344 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $5088 | 0.00% | 252 | 股份 | 2026年6月30日 |
| HRT FINANCIAL LP | $518 | 0.00% | 25685 | 股份 | 2026年6月30日 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0.00% | 19652 | 股份 | 2026年6月30日 |
| AdvisorNet Financial, Inc | $283 | 0.00% | 14 | 股份 | 2026年6月30日 |
| SBI Securities Co., Ltd. | $20 | 0.00% | 1 | 股份 | 2026年6月30日 |
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