First Trust Exchange-Traded Fund IV (FDND)
管理公司 · BATS · 系列 S000083969 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $9.6M
- 持仓
- 43
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 62.72%
- 有效持仓数量
- 19.2
- 持仓高于 1%
- 25
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$0
- 截至四月 2026的季度
- +$37K
- 过去12个月
- +$3.6M
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 43 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $1.1M | 11.58 | 4193 | EC | US |
| META PLATFORMS INC | 30303M102 | $833K | 8.68 | 1361 | EC | US |
| NETFLIX INC | 64110L106 | $745K | 7.77 | 7961 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $682K | 7.10 | 7450 | EC | US |
| ALPHABET INC | 02079K305 | $616K | 6.42 | 1602 | EC | US |
| ALPHABET INC | 02079K107 | $492K | 5.12 | 1287 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $449K | 4.68 | 2602 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $391K | 4.07 | 2320 | EC | US |
| SALESFORCE INC | 79466L302 | $365K | 3.80 | 2067 | EC | US |
| CIENA CORP | 171779309 | $334K | 3.48 | 633 | EC | US |
| CLOUDFLARE INC | 18915M107 | $292K | 3.05 | 1426 | EC | US |
| DOORDASH INC | 25809K105 | $284K | 2.95 | 1681 | EC | US |
| AIRBNB INC | 009066101 | $267K | 2.79 | 1904 | EC | US |
| CARVANA COMPANY | 146869102 | $252K | 2.62 | 636 | EC | US |
| EBAY INC | 278642103 | $210K | 2.19 | 2031 | EC | US |
| SNOWFLAKE INC | 833445109 | $210K | 2.19 | 1538 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $208K | 2.16 | 4139 | EC | US |
| DATADOG INC | 23804L103 | $195K | 2.03 | 1476 | EC | US |
| ROBLOX CORP | 771049103 | $164K | 1.71 | 2974 | EC | US |
| COPART INC | 217204106 | $133K | 1.38 | 4004 | EC | US |
| COREWEAVE INC | 21873S108 | $121K | 1.26 | 1086 | EC | US |
| WORKDAY INC | 98138H101 | $117K | 1.22 | 958 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $116K | 1.21 | 1194 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $106K | 1.11 | 680 | EC | US |
| VERISIGN INC | 92343E102 | $100K | 1.04 | 371 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $85K | 0.89 | 788 | EC | IE |
| F5 INC | 315616102 | $82K | 0.86 | 254 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $67K | 0.69 | 647 | EC | US |
| OKTA INC | 679295105 | $56K | 0.58 | 762 | EC | US |
| GODADDY INC | 380237107 | $53K | 0.55 | 608 | EC | US |
| HUBSPOT INC | 443573100 | $53K | 0.55 | 237 | EC | US |
| ATLASSIAN CORP | 049468101 | $52K | 0.55 | 763 | EC | US |
| DRAFTKINGS INC | 26142V105 | $52K | 0.54 | 2227 | EC | US |
| NUTANIX INC | 67059N108 | $50K | 0.52 | 1216 | EC | US |
| SAMSARA INC | 79589L106 | $46K | 0.48 | 1610 | EC | US |
| DOCUSIGN INC | 256163106 | $41K | 0.43 | 900 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $28K | 0.29 | 220 | EC | US |
| MARA HOLDINGS INC | 565788106 | $20K | 0.21 | 1701 | EC | US |
| DUOLINGO INC | 26603R106 | $20K | 0.21 | 180 | EC | US |
| DROPBOX INC | 26210C104 | $19K | 0.20 | 784 | EC | US |
| BOX INC | 10316T104 | $16K | 0.16 | 644 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6K | 0.06 | 5738 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.12 | -52 | DE | US |
行业细分
Communication Services
29.9%
Technology
20.9%
Retail
16.5%
Communications
16.2%
Consumer Discretionary
10.4%
Financial Services
2.2%
Industrials
1.7%
Health Care
1.1%
Diversified Consumer Services
0.2%
其他/未映射
0.8%
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 |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $430600 | 26.84% | 20595 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $309020 | 19.26% | 14780 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $290684 | 18.12% | 13903 | 股份 | 2026年6月30日 |
| Faithward Advisors, LLC | $239600 | 14.93% | 11460 | 股份 | 2026年6月30日 |
| Integrated Wealth Concepts LLC | $183393 | 11.43% | 8771 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $74040 | 4.61% | 3541 | 股份 | 2026年6月30日 |
| Triumph Capital Management | $65421 | 4.08% | 3129 | 股份 | 2026年6月30日 |
| Capital Investment Advisory Services, LLC | $11290 | 0.70% | 540 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $460 | 0.03% | 22 | 股份 | 2026年6月30日 |
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