First Trust Exchange-Traded Fund IV (HISF)
Management Company · XNMS · Series S000046109 · View on SEC EDGAR ↗
$44.99
As of March 10, 2026
▼ -0.07 (-0.16%)
1-day change
$43.22 – $45.62
52-week range
- Net assets
- $91.1M
- Holdings
- 12
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 94.98%
- Effective number of positions
- 7.4
- Positions above 1%
- 11
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.
HISF 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 | ▼ -0.77% | — |
| 3M | ▼ -0.57% | — |
| 6M | ▼ -0.74% | — |
| YTD | ▼ -0.56% | — |
| 1Y | ▲ +1.29% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +2.30% | — |
- Volatility 1Y
- 3.66%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.37
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)
- +$4.5M
- Quarter ending Apr 2026
- +$6.7M
- Trailing 12 months
- +$45.1M
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 12 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 33738D788 | $25.4M | 27.86 | 1,214,755 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D408 | $9.2M | 10.06 | 223,931 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D796 | $9.1M | 9.98 | 438,029 | EC | US |
| First Trust Exchange-Traded Fund IV | 33739Q200 | $9.1M | 9.98 | 182,383 | EC | US |
| First Trust Exchange-Traded Fund VIII | 33740F805 | $9.1M | 9.95 | 208,166 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D606 | $6.3M | 6.96 | 294,745 | EC | US |
| First Trust Exchange-Traded Fund III | 33739P202 | $4.7M | 5.11 | 158,654 | EC | US |
| First Trust Exchange-Traded Fund III | 33739E108 | $4.6M | 5.08 | 255,722 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D309 | $4.6M | 5.01 | 101,307 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D770 | $4.5M | 4.99 | 220,182 | EC | US |
| First Trust Exchange-Traded Fund IV | 33738D804 | $4.5M | 4.99 | 239,907 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $41K | 0.04 | 40,588 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 39 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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | $32,204,302 | 40.29% | 726,467 | Shares | June 30, 2026 |
| LPL Financial LLC | $11,872,647 | 14.85% | 267,844 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $6,888,900 | 8.62% | 155,412 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $6,654,000 | 8.32% | 150,106 | Shares | June 30, 2026 |
| tru Independence LLC | $3,372,327 | 4.22% | 76,080 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,255,481 | 4.07% | 73,443 | Shares | June 30, 2026 |
| &PARTNERS | $2,289,068 | 2.86% | 51,641 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,051,094 | 2.57% | 46,272 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,433,706 | 1.79% | 32,344 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,300,112 | 1.63% | 29,330 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,272,179 | 1.59% | 28,700 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,185,587 | 1.48% | 26,747 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,123,638 | 1.41% | 25,349 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $892,983 | 1.12% | 20,145 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $763,614 | 0.96% | 17,227 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $756,497 | 0.95% | 17,066 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $512,440 | 0.64% | 11,561 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $356,166 | 0.45% | 8,035 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $349,760 | 0.44% | 7,890 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $291,582 | 0.36% | 6,578 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $271,443 | 0.34% | 6,071 | Shares | June 30, 2025 |
| Elevation Capital Advisory, LLC | $212,768 | 0.27% | 4,800 | Shares | June 30, 2026 |
| Arax Advisory Partners | $184,400 | 0.23% | 4,160 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $152,062 | 0.19% | 3,430 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $56,506 | 0.07% | 1,276 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $56,165 | 0.07% | 1,267 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $41,756 | 0.05% | 942 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $39,485 | 0.05% | 891 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $29,256 | 0.04% | 660 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $22,961 | 0.03% | 518 | Shares | June 30, 2026 |
| MCDONALD PARTNERS LLC | $11,082 | 0.01% | 250 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,328 | 0.01% | 210 | Shares | June 30, 2026 |
| Godfrey Financial Associates, Inc. | $5,762 | 0.01% | 130 | Shares | June 30, 2026 |
| Tidemark, LLC | $5,009 | 0.01% | 113 | Shares | June 30, 2026 |
| Betterment LLC | $2,926 | 0.00% | 66,002 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,033 | 0.00% | 45,854 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $60 | 0.00% | 1 | Shares | June 30, 2026 |
| MORGAN STANLEY | $50 | 0.00% | 1 | Shares | June 30, 2026 |
| HANTZ FINANCIAL SERVICES, INC. | $1 | 0.00% | 31 | Shares | June 30, 2026 |
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