First Trust Exchange-Traded Fund IV (FCVT)
Management Company · XNMS · Series S000050640 · View on SEC EDGAR ↗
$44.94
As of March 10, 2026
▼ -0.06 (-0.13%)
1-day change
$31.39 – $47.17
52-week range
- Net assets
- $116.5M
- Holdings
- 142
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.97%
- Effective number of positions
- 84.3
- Positions above 1%
- 21
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
FCVT Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.39% | — |
| 3M | ▲ +2.49% | — |
| 6M | ▲ +8.77% | — |
| YTD | ▲ +4.42% | — |
| 1Y | ▲ +29.17% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +35.48% | — |
- Volatility 1Y
- 15.44%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.76
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$2.3M
- Quarter ending Apr 2026
- -$83K
- Trailing 12 months
- +$17.9M
May 2025 – Apr 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.
Full composition 142 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | 958102AT2 | $5.2M | 4.49 | 455,000 | DBT | US |
| LUMENTUM HOLDINGS INC | 55024UAJ8 | $4.5M | 3.84 | 914,000 | DBT | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.1M | 2.63 | 3,067,744 | STIV | US |
| BOEING COMPANY (THE) | 097023204 | $2.7M | 2.35 | 37,945 | EP | US |
| MORGAN STANLEY FINANCE LLC | 61774TYE6 | $2.4M | 2.03 | 807,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AU9 | $2.1M | 1.84 | 1,760,000 | DBT | US |
| NEXTERA ENERGY CAPITAL HOLDINGS INC | 65339KCY4 | $2.1M | 1.77 | 1,416,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034BC2 | $2.0M | 1.75 | 1,825,000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61778KCM7 | $1.9M | 1.63 | 1,526,000 | DBT | US |
| BLOOM ENERGY CORP | 093712AN7 | $1.9M | 1.63 | 1,090,000 | DBT | US |
| WELLS FARGO & COMPANY | 949746804 | $1.5M | 1.33 | 1,300 | EP | US |
| ALBEMARLE CORP | 012653200 | $1.5M | 1.29 | 19,350 | EP | US |
| ALIBABA GROUP HOLDING LTD | 01609WBG6 | $1.4M | 1.24 | 1,002,000 | DBT | KY |
| NEBIUS GROUP NV | 63954QAE6 | $1.4M | 1.22 | 1,095,000 | DBT | NL |
| NEBIUS GROUP NV | 63954QAJ5 | $1.4M | 1.21 | 1,264,000 | DBT | NL |
| WELLTOWER OP LLC | 95041AAB4 | $1.3M | 1.12 | 573,000 | DBT | US |
| MKS INC | 55306NAB0 | $1.3M | 1.10 | 652,000 | DBT | US |
| ORACLE CORP | 68389X204 | $1.2M | 1.07 | 25,630 | EP | US |
| BRIGHTSPRING HEALTH SERVICES INC | 10950A205 | $1.2M | 1.06 | 7,780 | DBT | US |
| SEAGATE HDD CAYMAN | 81180WBL4 | $1.2M | 1.03 | 148,000 | DBT | KY |
| IREN LTD | 46270CAE9 | $1.2M | 1.03 | 1,385,000 | DBT | AU |
| MICROCHIP TECHNOLOGY INC | 595017302 | $1.1M | 0.98 | 14,460 | EP | US |
| JAZZ INVESTMENTS I LTD | 472145AH4 | $1.1M | 0.96 | 745,000 | DBT | BM |
| BANK OF AMERICA CORP | 060505682 | $1.1M | 0.94 | 900 | EP | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C208 | $1.1M | 0.94 | 14,225 | EP | US |
| SNOWFLAKE INC | 833445AB5 | $1.0M | 0.89 | 912,000 | DBT | US |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | $1.0M | 0.88 | 985,000 | DBT | US |
| IONIS PHARMACEUTICALS INC | 462222AG5 | $1.0M | 0.87 | 980,000 | DBT | US |
| AKAMAI TECHNOLOGIES INC | 00971TAP6 | $1.0M | 0.87 | 771,000 | DBT | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973AE0 | $1.0M | 0.87 | 355,000 | DBT | US |
| COREWEAVE INC | 21873SAD0 | $1.0M | 0.87 | 776,000 | DBT | US |
| SOUTHERN COMPANY (THE) | 842587842 | $1.0M | 0.86 | 19,310 | DBT | US |
| GRANITE CONSTRUCTION INC | 387328AF4 | $955K | 0.82 | 518,000 | DBT | US |
| WISDOMTREE INC | 97717PAJ3 | $952K | 0.82 | 809,000 | DBT | US |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405YAD2 | $943K | 0.81 | 535,000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAD2 | $935K | 0.80 | 863,000 | DBT | US |
| SEMTECH CORP | 816850AJ0 | $931K | 0.80 | 695,000 | DBT | US |
| WEC ENERGY GROUP INC | 92939UAP1 | $930K | 0.80 | 761,000 | DBT | US |
| VIAVI SOLUTIONS INC | 925550AJ4 | $901K | 0.77 | 231,000 | DBT | US |
| SOLARIS ENERGY INFRASTRUCTURE INC | 83419XAB4 | $897K | 0.77 | 585,000 | DBT | US |
| UBER TECHNOLOGIES INC | 90353TAM2 | $894K | 0.77 | 730,000 | DBT | US |
| NEBIUS GROUP NV | 63954QAF3 | $857K | 0.74 | 675,000 | DBT | NL |
| ULTRA CLEAN HOLDINGS INC | 90385VAA5 | $849K | 0.73 | 684,000 | DBT | US |
| QXO INC | 82846H504 | $848K | 0.73 | 14,985 | EP | US |
| MP MATERIALS CORP | 553368AC5 | $828K | 0.71 | 262,000 | DBT | US |
| CENTRUS ENERGY CORP | 15643UAF1 | $810K | 0.70 | 678,000 | DBT | US |
| PLANET LABS PBC | 72703XAA4 | $806K | 0.69 | 249,000 | DBT | US |
| ZOETIS INC | 98978VAY9 | $776K | 0.67 | 783,000 | DBT | US |
| CORE SCIENTIFIC INC | 21874AAE6 | $759K | 0.65 | 610,000 | DBT | US |
| DIGITALOCEAN HOLDINGS INC | 25402DAC6 | $748K | 0.64 | 290,000 | DBT | US |
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Sector breakdown
Health Care
1.1%
Technology
1.0%
Utilities
0.9%
Other/Unmapped
97.1%
Institutional owners (13F) 63 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| LPL Financial LLC | $13,582,904 | 18.67% | 252,587 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,260,520 | 12.73% | 172,192 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,637,409 | 10.50% | 142,025 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,476,535 | 7.53% | 101,841 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,393,478 | 6.04% | 81,703 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,246,000 | 4.46% | 60,371 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,679,344 | 3.68% | 49,825 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,775,502 | 2.44% | 33,018 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,545,227 | 2.12% | 28,735 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,466,888 | 2.02% | 27,278 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,465,113 | 2.01% | 27,245 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $1,460,747 | 2.01% | 27,164 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $1,439,411 | 1.98% | 26,767 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,438,645 | 1.98% | 26,753 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,212,413 | 1.67% | 22,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,175,524 | 1.62% | 21,860 | Shares | June 30, 2026 |
| CWM, LLC | $1,165,226 | 1.60% | 26,376 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,025,543 | 1.41% | 19,071 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $827,920 | 1.14% | 15,396 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $825,633 | 1.13% | 15,353 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789,352 | 1.09% | 14,679 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $773,925 | 1.06% | 14,391 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $674,178 | 0.93% | 12,537 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $620,350 | 0.85% | 11,536 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $616,231 | 0.85% | 11,592 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $608,603 | 0.84% | 11,567 | Shares | June 30, 2026 |
| Realta Investment Advisors | $529,379 | 0.73% | 9,844 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500,323 | 0.69% | 9,304 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $430,088 | 0.59% | 8,205 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $358,912 | 0.49% | 6,674 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $354,647 | 0.49% | 6,595 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $354,109 | 0.49% | 6,585 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $352,603 | 0.48% | 6,557 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $339,321 | 0.47% | 6,310 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $324,099 | 0.45% | 6,027 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $319,435 | 0.44% | 5,940 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $282,855 | 0.39% | 5,260 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $240,990 | 0.33% | 5,123 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $218,546 | 0.30% | 5,755 | Shares | Dec. 31, 2024 |
| City Center Advisors, LLC | $214,684 | 0.30% | 3,992 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,726 | 0.28% | 3,751 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125,370 | 0.17% | 2,392 | Shares | June 30, 2026 |
| Allworth Financial LP | $91,418 | 0.13% | 1,700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $82,204 | 0.11% | 1,529 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45,709 | 0.06% | 850 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $38,127 | 0.05% | 709 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $34,957 | 0.05% | 650 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29,834 | 0.04% | 554 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,981 | 0.03% | 352 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $15,864 | 0.02% | 295 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $14,442 | 0.02% | 268 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10,932 | 0.02% | 203 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,737 | 0.01% | 144 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,023 | 0.01% | 112 | Shares | June 30, 2026 |
| Caitlin John, LLC | $5,808 | 0.01% | 108 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,571 | 0.01% | 85 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,544 | 0.01% | 84 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,559 | 0.00% | 29 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,342 | 0.00% | 24,954 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $968 | 0.00% | 18 | Shares | June 30, 2026 |
| MORGAN STANLEY | $398 | 0.00% | 7 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $269 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0.00% | 1 | Shares | June 30, 2026 |
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