First Trust Exchange-Traded Fund IV (CAAA)
管理公司 · ARCX · 系列 S000084026 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $32.5M
- 持仓
- 108
- 截至
- 2026年4月30日 陈旧
- 前十大持仓权重
- 17.39%
- 有效持仓数量
- 88.0
- 持仓高于 1%
- 37
本页内容
基金流向（SEC报告）
- 上个月（四月 2026）
- +$2.0M
- 截至四月 2026的季度
- +$1.0M
- 过去12个月
- +$22.5M
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 108 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| HILTON USA TRUST 2016-HHV | 43300LAA8 | $299K | 0.92 | 300000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2022-C15 | 05552YAE6 | $293K | 0.90 | 300000 | ABS-O | US |
| BENCHMARK 2020-B18 MORTGAGE TRUST | 08163AAE3 | $292K | 0.90 | 329000 | ABS-O | US |
| SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA | 78449RAA3 | $289K | 0.89 | 323000 | ABS-O | US |
| BANK 2021-BNK33 | 06541CBL9 | $288K | 0.89 | 318750 | ABS-O | US |
| HOUSTON GALLERIA MALL TRUST 2025-HGLR | 44216XAA3 | $287K | 0.88 | 280000 | ABS-O | US |
| BBCMS MORTGAGE TRUST 2025-C35 | 07337DAH3 | $284K | 0.87 | 5789044 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2 | 61768HAX4 | $281K | 0.86 | 12200170 | ABS-O | US |
| BMO 2025-C13 MORTGAGE TRUST | 05592YAE8 | $278K | 0.85 | 3668825 | ABS-O | US |
| MANHATTAN WEST 2020-1MW MORTGAGE TRUST | 563136AA8 | $277K | 0.85 | 287000 | ABS-O | US |
| NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | $275K | 0.85 | 275000 | ABS-O | US |
| BANK 2023-BNK46 | 06541DCD4 | $272K | 0.83 | 8568111 | ABS-O | US |
| BMO 2023-C5 MORTGAGE TRUST | 055988AE9 | $271K | 0.83 | 260000 | ABS-O | US |
| DBJPM 2016-SFC MORTGAGE TRUST | 233063AT3 | $269K | 0.83 | 300000 | ABS-O | US |
| BANK 2021-BNK31 | 06541ABN9 | $267K | 0.82 | 7500000 | ABS-O | US |
| BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | $265K | 0.81 | 250000 | ABS-O | US |
| BMO 2025-C11 MORTGAGE TRUST | 05613XAD7 | $262K | 0.80 | 250000 | ABS-O | US |
| JW TRUST 2024-BERY | 46676AAA1 | $261K | 0.80 | 260000 | ABS-O | US |
| BX TRUST 2018-BILT | 12433GAA4 | $261K | 0.80 | 260000 | ABS-O | US |
| HAWAII HOTEL TRUST 2025-MAUI | 419909AA4 | $258K | 0.79 | 257500 | ABS-O | US |
| BPR 2023-STON MORTGAGE TRUST | 05593GAA4 | $257K | 0.79 | 250000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381LAV4 | $256K | 0.79 | 4895992 | ABS-O | US |
| BX TRUST 2018-BILT | 05619PAA4 | $255K | 0.78 | 255000 | ABS-O | US |
| MSWF 2023-1 | 55376CAP8 | $250K | 0.77 | 5341758 | ABS-O | US |
| BMO 2023-C6 MORTGAGE TRUST | 055985AF2 | $249K | 0.76 | 235000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $248K | 0.76 | 3530475 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $248K | 0.76 | 4103855 | ABS-O | US |
| BANK 2018-BNK13 | 06539LBA7 | $246K | 0.76 | 248766 | ABS-O | US |
| MORGAN STANLEY CAPITAL I TRUST 2018-L1 | 61691QAD0 | $245K | 0.75 | 245835 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $243K | 0.75 | 3244675 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RVN7 | $239K | 0.74 | 3509782 | ABS-O | US |
| BANK 2025-BNK49 | 05494FBY3 | $235K | 0.72 | 5164405 | ABS-O | US |
| JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 | 46591EAY3 | $235K | 0.72 | 7263253 | ABS-O | US |
| GS MORTGAGE SECURITIES TRUST 2015-GS1 | 36260JAF4 | $230K | 0.71 | 8421797 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 | 95003DBP2 | $219K | 0.67 | 3897425 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 | 95003CBU3 | $214K | 0.66 | 4044275 | ABS-O | US |
| BANK 2019-BNK19 | 06540WBH5 | $187K | 0.57 | 7452962 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 | 03881BAJ2 | $140K | 0.43 | 150000 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $136K | 0.42 | 131000 | ABS-O | US |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUN | 12988DAA0 | $134K | 0.41 | 134000 | ABS-O | US |
| IRV TRUST 2025-200P | 45006HAA9 | $101K | 0.31 | 100000 | ABS-O | US |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 | 03882KAQ5 | $93K | 0.29 | 3791000 | ABS-O | US |
| BANK 2019-BNK23 | 06541RBC6 | $83K | 0.26 | 4091089 | ABS-O | US |
| BENCHMARK 2024-V6 MORTGAGE TRUST | 081927AC9 | $81K | 0.25 | 2442291 | ABS-O | US |
| BANK 2020-BNK26 | 06540JBM3 | $79K | 0.24 | 2383519 | ABS-O | US |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 | 95002DBR9 | $75K | 0.23 | 76100 | ABS-O | US |
| BANK 2019-BNK21 | 06540BBE8 | $69K | 0.21 | 2995550 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRVC2 | $68K | 0.21 | 1500000 | ABS-O | US |
| BPR TRUST 2021-WILL | 05591VAA3 | $67K | 0.21 | 67321 | ABS-O | US |
| CFCRE 2017-C8 MORTGAGE TRUST | 12532CBE4 | $56K | 0.17 | 7284270 | ABS-O | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 22 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 |
|---|---|---|---|---|---|
| STAR Financial Bank | $12723975 | 39.18% | 626482 | 股份 | 2026年6月30日 |
| Prospera Financial Services Inc | $6009935 | 18.51% | 295916 | 股份 | 2026年6月30日 |
| Platform Technology Partners | $3445289 | 10.61% | 169633 | 股份 | 2026年6月30日 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2782710 | 8.57% | 137011 | 股份 | 2026年6月30日 |
| Farther Finance Advisors, LLC | $1564698 | 4.82% | 77040 | 股份 | 2026年6月30日 |
| FIRST TRUST ADVISORS LP | $1376828 | 4.24% | 67790 | 股份 | 2026年6月30日 |
| Kestra Advisory Services, LLC | $1108955 | 3.41% | 54601 | 股份 | 2026年6月30日 |
| INSPIRION WEALTH ADVISORS, LLC | $608617 | 1.87% | 29959 | 股份 | 2026年6月30日 |
| Fearless Solutions, LLC dba Best Invest | $593302 | 1.83% | 29212 | 股份 | 2026年6月30日 |
| Belpointe Asset Management LLC | $502988 | 1.55% | 24765 | 股份 | 2026年6月30日 |
| H D Vest Advisory Services | $352518 | 1.09% | 17213 | 股份 | 2025年6月30日 |
| JANE STREET GROUP, LLC | $302297 | 0.93% | 14884 | 股份 | 2026年6月30日 |
| GOLDMAN SACHS GROUP INC | $269902 | 0.83% | 13289 | 股份 | 2026年6月30日 |
| United Advisor Group, LLC | $253480 | 0.78% | 12480 | 股份 | 2026年6月30日 |
| Ashton Thomas Private Wealth, LLC | $224265 | 0.69% | 11042 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $124395 | 0.38% | 6122 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $76181 | 0.23% | 3750 | 股份 | 2026年6月30日 |
| Financial Network Wealth Advisors LLC | $67267 | 0.21% | 3312 | 股份 | 2026年6月30日 |
| Geneos Wealth Management Inc. | $60930 | 0.19% | 3000 | 股份 | 2026年6月30日 |
| HARBOUR INVESTMENTS, INC. | $19660 | 0.06% | 968 | 股份 | 2026年6月30日 |
| UBS Group AG | $4367 | 0.01% | 215 | 股份 | 2026年6月30日 |
| Rossby Financial, LCC | $995 | 0.00% | 49 | 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 |
|---|---|
| DRV Direxion Shares ETF Trust | $32.6M |
| NVBT AIM ETF Products Trust | $32.7M |
| QDIV Global X Funds | $32.7M |
| ZIG ETF Series Solutions | $32.7M |
| SIFI Harbor ETF Trust | $32.7M |
| CPNQ Calamos ETF Trust | $32.5M |
| PAWZ ProShares Trust | $32.5M |
| CPST Calamos ETF Trust | $32.4M |
| ITDH iShares Trust | $32.4M |
| AUGM First Trust Exchange-Traded F... | $32.3M |