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 |
|---|---|---|---|---|---|---|
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $282K | 0.28 | 4129523 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2026-1 | 46594NCH5 | $276K | 0.27 | 277705 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FFXM4 | $270K | 0.26 | 22161318 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XKTP5 | $265K | 0.26 | 278518 | ABS-MBS | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | $261K | 0.26 | 260000 | ABS-O | US |
| PRPM 2024-RCF1 LLC | 693581AB6 | $255K | 0.25 | 260000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5 | 76089KAC3 | $255K | 0.25 | 255000 | ABS-O | US |
| FIGRE TRUST 2026-FL1 | 31684XAM7 | $255K | 0.25 | 255000 | ABS-O | US |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | 81750GAE6 | $255K | 0.25 | 260142 | ABS-O | US |
| PRPM 2024-RCF2 LLC | 693987AB5 | $253K | 0.25 | 260000 | ABS-O | US |
| REDWOOD FUNDING TRUST 2026-2 | 75805CAA0 | $251K | 0.25 | 251000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $250K | 0.24 | 4769574 | ABS-O | US |
| GGP TRUST 2026-2PAK | 37441HAA9 | $249K | 0.24 | 250000 | ABS-O | US |
| MFA 2026-NQM1 TRUST | 55287YAF0 | $247K | 0.24 | 247863 | ABS-O | US |
| HOMES 2026-AFC1 TRUST | 403972AC6 | $245K | 0.24 | 246045 | ABS-O | US |
| PRPM 2026-NQM1 TRUST | 74391DAC7 | $243K | 0.24 | 243501 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 76089YAA7 | $220K | 0.22 | 220001 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | $212K | 0.21 | 214000 | ABS-MBS | US |
| FREMF 2020-K110 MORTGAGE TRUST | 3137FTZS9 | $160K | 0.16 | 3021521 | ABS-O | US |
| OBX 2026-NQM2 TRUST | 67124FAC0 | $155K | 0.15 | 155000 | ABS-O | US |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3 | 802929AB5 | $155K | 0.15 | 155000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132H3XT5 | $140K | 0.14 | 148980 | ABS-MBS | US |
| PAGAYA AI DEBT GRANTOR TRUST 2026-R1 | 694971AA0 | $134K | 0.13 | 134530 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HN4T2 | $132K | 0.13 | 4117509 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F72F1 | $107K | 0.11 | 7700000 | ABS-O | US |
| PRPM 2024-RCF1 LLC | 693581AC4 | $98K | 0.10 | 100000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | $96K | 0.09 | 110000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PB8 | $96K | 0.09 | 250000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | $93K | 0.09 | 100000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X96 | $75K | 0.07 | 114000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834NV6 | $70K | 0.07 | 180000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834MZ8 | $65K | 0.06 | 160000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | $57K | 0.06 | 58000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | $56K | 0.05 | 58000 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | $51K | 0.05 | 55000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $40K | 0.04 | 79000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | $30K | 0.03 | 54000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050650 | $30K | 0.03 | 30000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FJZ51 | $20K | 0.02 | 19753 | ABS-O | US |
| CHICAGO BOARD OF TRADE | — | $19K | 0.02 | -15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $250 | 0.00 | 16 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | $0 | 0.00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$31 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$47 | 0.00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$78 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$94 | 0.00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$109 | 0.00 | -7 | DIR | 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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