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 |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | $937K | 0.92 | 1029000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CSK4 | $904K | 0.88 | 886593 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $881K | 0.86 | 1052000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQQZ5 | $863K | 0.84 | 1022017 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F5MU0 | $845K | 0.83 | 891317 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $840K | 0.82 | 901719 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $832K | 0.81 | 897399 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $826K | 0.81 | 912338 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $806K | 0.79 | 803000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $791K | 0.77 | 1012993 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H92G3 | $777K | 0.76 | 780894 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $749K | 0.73 | 1087000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $749K | 0.73 | 1100000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $664K | 0.65 | 1000000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q3ND9 | $589K | 0.58 | 688275 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | $581K | 0.57 | -221 | DIR | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $576K | 0.56 | 608091 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $556K | 0.54 | 980000 | DBT | US |
| PRPM 2025-NQM6 TRUST | 69383RAF9 | $556K | 0.54 | 558413 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $552K | 0.54 | 600000 | ABS-O | US |
| J.P.MORGAN MTG TR 2022-LTV1 | 465976AB4 | $544K | 0.53 | 603102 | ABS-O | US |
| BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | $530K | 0.52 | 500000 | ABS-O | US |
| Federal National Mortgage Association | 31374CR57 | $513K | 0.50 | 581247 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H13T1 | $430K | 0.42 | 8000000 | ABS-O | US |
| Federal National Mortgage Association | 3136AQYA2 | $425K | 0.42 | 454754 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $417K | 0.41 | 440000 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $410K | 0.40 | 409341 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $406K | 0.40 | 405000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $404K | 0.40 | 403680 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84T7 | $402K | 0.39 | 13059324 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $393K | 0.38 | 394386 | ABS-O | US |
| Federal National Mortgage Association | 31374CR81 | $389K | 0.38 | 422802 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB2M7 | $384K | 0.38 | 403009 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB4P8 | $370K | 0.36 | 404303 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFYA3 | $370K | 0.36 | 386464 | ABS-MBS | US |
| PMT LOAN TRUST 2025-INV11 | 729916BK1 | $365K | 0.36 | 363404 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAP73 | $356K | 0.35 | 379204 | ABS-MBS | US |
| OBX 2022-NQM2 TRUST | 67448DAM2 | $354K | 0.35 | 380000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132E0NW8 | $350K | 0.34 | 365636 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJ44 | $349K | 0.34 | 5180000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3131XQ6T8 | $347K | 0.34 | 370862 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBPS9 | $338K | 0.33 | 350909 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $334K | 0.33 | 370000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH6B2 | $330K | 0.32 | 7058000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRNY3 | $317K | 0.31 | 350000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMTU6 | $298K | 0.29 | 6200725 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $293K | 0.29 | 4853379 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $292K | 0.29 | 4153333 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW99 | $288K | 0.28 | 385488 | ABS-MBS | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $286K | 0.28 | 275000 | ABS-O | US |
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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