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 |
|---|---|---|---|---|---|---|
| CHICAGO BOARD OF TRADE | — | -$172 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$219 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$266 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$281 | 0.00 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$531 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$594 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$781 | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$797 | 0.00 | -51 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$875 | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$992 | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0.00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$1K | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | -1 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$2K | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0.00 | -10 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0.00 | -4 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$3K | 0.00 | -2 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$3K | 0.00 | -6 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -5 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -7 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$4K | 0.00 | -11 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$4K | 0.00 | -6 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$4K | 0.00 | -2 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$4K | 0.00 | -12 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$5K | 0.00 | -2 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$6K | -0.01 | -5 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$7K | -0.01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$7K | -0.01 | -3 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$8K | -0.01 | -7 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$8K | -0.01 | -21 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$9K | -0.01 | -3 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$11K | -0.01 | -11 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$11K | -0.01 | -13 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$14K | -0.01 | -18 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$15K | -0.01 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$16K | -0.02 | -23 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$30K | -0.03 | -15 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$33K | -0.03 | -26 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$42K | -0.04 | -9 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$61K | -0.06 | 44 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$77K | -0.08 | 50 | DIR | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | -$202K | -0.20 | -222000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | -$209K | -0.20 | -223000 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | -$215K | -0.21 | 54 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$219K | -0.21 | 64 | 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 |
同类基金
来自该发行方的更多信息
| 基金 | 资产管理规模 |
|---|---|
| BUFR First Trust Exchange-Traded F... | $9.6B |
| FTSM First Trust Exchange-Traded F... | $6.4B |
| FPE First Trust Exchange-Traded F... | $6.4B |
| LMBS First Trust Exchange-Traded F... | $6.2B |
| EMLP First Trust Exchange-Traded F... | $4.1B |
| KNG First Trust Exchange-Traded F... | $3.4B |
| FIXD First Trust Exchange-Traded F... | $3.3B |
| UCON First Trust Exchange-Traded F... | $3.3B |
| RDVI First Trust Exchange-Traded F... | $3.1B |
| FTCB First Trust Exchange-Traded F... | $2.4B |
规模相似
| 基金 | 资产管理规模 |
|---|---|
| HOOY Tidal Trust II | $102.3M |
| TDSC Exchange Listed Funds Trust | $102.4M |
| PYZ Invesco Exchange-Traded Fund ... | $102.7M |
| FFND Northern Lights Fund Trust II | $102.8M |
| ARB AltShares Trust | $103.1M |
| BMVP Invesco Exchange-Traded Fund ... | $102.1M |
| QQQU Direxion Shares ETF Trust | $102.0M |
| BLUI EXCHANGE TRADED CONCEPTS TRUST | $101.9M |
| TSMY Tidal Trust II | $101.6M |
| IQDY FlexShares Trust | $101.5M |