First Trust Exchange-Traded Fund IV (HYLS)
Management Company · XNMS · Series S000039493 · View on SEC EDGAR ↗
$41.01
As of March 10, 2026
▼ -0.02 (-0.05%)
1-day change
$39.49 – $42.40
52-week range
- Net assets
- $1.6B
- Holdings
- 313
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.08%
- Effective number of positions
- 172.7
- Positions above 1%
- 14
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.
HYLS 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 | ▼ -1.06% | — |
| 3M | ▼ -1.98% | — |
| 6M | ▼ -2.61% | — |
| YTD | ▼ -2.03% | — |
| 1Y | ▼ -0.80% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.12% | — |
- Volatility 1Y
- 4.85%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -0.14
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)
- -$111.5M
- Quarter ending Apr 2026
- -$131.2M
- Trailing 12 months
- -$1.2M
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 313 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $24.3M | 1.48 | 25,510,000 | DBT | CA |
| ONEDIGITAL BORR 06/12/32 | — | $23.6M | 1.44 | 24,162,388 | LON | US |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE) | 05825XAA7 | $22.1M | 1.35 | 21,834,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BQ6 | $20.9M | 1.28 | 20,566,000 | DBT | US |
| QXO INC | 74825NAA5 | $19.6M | 1.19 | 19,171,000 | DBT | US |
| DISH NETWORK CORP | 25470MAG4 | $17.7M | 1.08 | 17,162,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAE3 | $17.6M | 1.08 | 17,412,000 | DBT | US |
| FAIR ISAAC CORP | 303250AG9 | $17.6M | 1.07 | 17,822,000 | DBT | US |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $17.6M | 1.07 | 17,334,000 | DBT | US |
| ATHENAHEALTH GROUP INC | 60337JAA4 | $16.9M | 1.03 | 17,722,000 | DBT | US |
| VIKING OCEAN CRUISES SHIP VII LTD | 92682RAA0 | $16.9M | 1.03 | 16,866,000 | DBT | BM |
| BUILDERS FIRSTSOURCE INC | 12008RAT4 | $16.8M | 1.02 | 16,601,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAA0 | $16.7M | 1.02 | 17,044,000 | DBT | US |
| ECHOSTAR CORP | 278768AC0 | $16.5M | 1.01 | 15,163,315 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $16.0M | 0.97 | 15,634,000 | DBT | JE |
| LEIA FINCO US L 07/02/32 | — | $15.7M | 0.96 | 17,038,155 | LON | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $15.4M | 0.94 | 15,484,000 | DBT | JE |
| CRC INSURANCE GROUP LLC | 69867RAA5 | $15.4M | 0.94 | 15,319,000 | DBT | US |
| RINGCENTRAL INC | 76680RAJ6 | $15.0M | 0.91 | 14,252,000 | DBT | US |
| SHIFT4 PAYMENTS LLC | 82453AAB3 | $15.0M | 0.91 | 15,000,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $13.6M | 0.83 | 12,101,000 | DBT | US |
| TRUIST INSURANC 03/08/32 | — | $13.4M | 0.82 | 13,511,826 | LON | US |
| ROCKET COMPANIES INC | 77311WAB7 | $13.1M | 0.80 | 12,953,000 | DBT | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $13.1M | 0.80 | 13,118,582 | STIV | US |
| RAVEN ACQUISITION HOLDINGS LLC | 75420NAA1 | $12.6M | 0.77 | 12,727,000 | DBT | US |
| SMYRNA READY MIX CONCRETE LLC | 83283WAE3 | $12.4M | 0.76 | 11,864,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAN8 | $11.9M | 0.73 | 11,864,000 | DBT | US |
| AHP HEALTH PARTNERS INC | 00150LAB7 | $11.8M | 0.72 | 11,849,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAC3 | $11.1M | 0.67 | 10,531,000 | DBT | US |
| CSC HOLDINGS LLC | 126307BH9 | $11.0M | 0.67 | 18,851,000 | DBT | US |
| HOWDEN UK REFINANCE PLC | 44287GAA4 | $10.9M | 0.66 | 10,792,000 | DBT | GB |
| TRANSDIGM INC | 893647BY2 | $10.7M | 0.66 | 10,652,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC | 01883LAA1 | $10.6M | 0.64 | 10,564,000 | DBT | US |
| RB GLOBAL HOLDINGS INC | 76774LAC1 | $10.6M | 0.64 | 10,153,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAB8 | $10.2M | 0.62 | 10,253,000 | DBT | US |
| SURGERY CENTER HOLDINGS INC | 86881WAF9 | $10.2M | 0.62 | 10,166,000 | DBT | US |
| FIRSTCASH INC | 33767DAD7 | $10.1M | 0.61 | 9,796,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAE7 | $10.0M | 0.61 | 10,000,000 | DBT | US |
| ALPHA GENERATION LLC | 02073LAC5 | $9.9M | 0.61 | 10,000,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAS6 | $9.9M | 0.60 | 9,914,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $9.7M | 0.59 | 9,700,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAH0 | $9.7M | 0.59 | 10,000,000 | DBT | US |
| STAR PARENT INC9/19/2030 | — | $9.5M | 0.58 | 9,529,799 | LON | US |
| BRINK'S COMPANY (THE) | 109696AD6 | $9.3M | 0.57 | 9,090,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AB6 | $9.3M | 0.57 | 10,000,000 | DBT | US |
| Numericable US LLC | — | $9.1M | 0.56 | 8,965,782 | LON | US |
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $9.1M | 0.56 | 9,313,000 | DBT | US |
| NRG ENERGY INC | 629377DD1 | $9.1M | 0.55 | 9,146,000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAP4 | $9.1M | 0.55 | 8,793,000 | DBT | CA |
| ZIGGO BV | 98955DAA8 | $9.0M | 0.55 | 9,603,000 | DBT | NL |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 235 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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $203,662,807 | 24.21% | 5,010,155 | Shares | June 30, 2026 |
| LPL Financial LLC | $130,667,019 | 15.54% | 3,214,441 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $112,417,290 | 13.37% | 2,765,493 | Shares | June 30, 2026 |
| UBS Group AG | $38,740,222 | 4.61% | 953,019 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $37,452,682 | 4.45% | 921,345 | Shares | June 30, 2026 |
| KMG FIDUCIARY PARTNERS, LLC | $16,820,756 | 2.00% | 413,795 | Shares | June 30, 2026 |
| &PARTNERS | $15,189,566 | 1.81% | 373,667 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $13,486,014 | 1.60% | 331,759 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $12,590,541 | 1.50% | 309,718 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $10,061,119 | 1.20% | 247,506 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $10,003,046 | 1.19% | 246,077 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $9,516,575 | 1.13% | 234,110 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $8,670,517 | 1.03% | 213,297 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $7,882,964 | 0.94% | 193,923 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $7,826,447 | 0.93% | 192,533 | Shares | June 30, 2026 |
| One Capital Management, LLC | $7,095,653 | 0.84% | 174,899 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $6,991,353 | 0.83% | 171,989 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,842,137 | 0.69% | 143,718 | Shares | June 30, 2026 |
| Fearless Solutions, LLC dba Best Invest | $5,838,618 | 0.69% | 143,631 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $5,522,009 | 0.66% | 135,843 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,210,169 | 0.62% | 128,171 | Shares | June 30, 2026 |
| CITIGROUP INC | $5,092,144 | 0.61% | 125,268 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $4,593,938 | 0.55% | 113,012 | Shares | June 30, 2026 |
| LEGACY FINANCIAL INDEPENDENT ADVISORS LLC | $4,106,748 | 0.49% | 101,027 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,865,031 | 0.46% | 95,268 | Shares | March 31, 2026 |
| Quad-Cities Investment Group, LLC | $3,845,145 | 0.46% | 94,592 | Shares | June 30, 2026 |
| Arax Advisory Partners | $3,740,002 | 0.44% | 92,005 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $3,651,270 | 0.43% | 89,822 | Shares | June 30, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | $3,651,270 | 0.43% | 89,822 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $3,591,596 | 0.43% | 88,354 | Shares | June 30, 2026 |
| ASSETMARK, INC | $3,405,007 | 0.40% | 83,764 | Shares | June 30, 2026 |
| Lido Advisors, LLC | $3,303,240 | 0.39% | 81,261 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,164,527 | 0.38% | 77,848 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $3,097,269 | 0.37% | 76,188 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $3,009,165 | 0.36% | 72,808 | Shares | Dec. 31, 2024 |
| Acorn Wealth Advisors, LLC | $2,999,699 | 0.36% | 73,793 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $2,940,336 | 0.35% | 72,333 | Shares | June 30, 2026 |
| CWM, LLC | $2,863,407 | 0.34% | 70,579 | Shares | March 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,843,428 | 0.34% | 70,087 | Shares | March 31, 2026 |
| Hyposwiss Advisors SA | $2,734,729 | 0.33% | 67,275 | Shares | June 30, 2026 |
| Randall & Associates Wealth Management | $2,595,909 | 0.31% | 63,860 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $2,513,700 | 0.30% | 59,779 | Shares | Sept. 30, 2025 |
| True Blue Financial, LLC | $2,409,155 | 0.29% | 59,266 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $2,349,406 | 0.28% | 57,967 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $2,314,600 | 0.28% | 56,940 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,305,934 | 0.27% | 56,715 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $2,273,944 | 0.27% | 55,940 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,035,389 | 0.24% | 50,071 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,954,770 | 0.23% | 46,754 | Shares | June 30, 2025 |
| BENJAMIN EDWARDS INC | $1,934,035 | 0.23% | 47,570 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,913,078 | 0.23% | 47,062 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,886,445 | 0.22% | 46,407 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,850,307 | 0.22% | 45,518 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,837,517 | 0.22% | 45,203 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $1,817,218 | 0.22% | 44,704 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,802,462 | 0.21% | 44,341 | Shares | June 30, 2026 |
| Strategic Financial Partners, Ltd. | $1,802,229 | 0.21% | 44,335 | Shares | June 30, 2026 |
| Spire Wealth Management | $1,775,429 | 0.21% | 43,676 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,658,920 | 0.20% | 40,810 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,560,833 | 0.19% | 38,397 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $1,525,890 | 0.18% | 37,537 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $1,521,222 | 0.18% | 37,422 | Shares | June 30, 2026 |
| Sun Financial Inc | $1,474,570 | 0.18% | 36,257 | Shares | June 30, 2026 |
| Cerity Partners LLC | $1,468,928 | 0.17% | 36,136 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $1,463,302 | 0.17% | 35,998 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $1,424,454 | 0.17% | 35,042 | Shares | June 30, 2026 |
| Legacy Capital Wealth Partners, LLC | $1,406,429 | 0.17% | 34,598 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $1,375,188 | 0.16% | 33,783 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,246,207 | 0.15% | 30,657 | Shares | June 30, 2026 |
| Manhattan West Asset Management, LLC | $1,232,467 | 0.15% | 30,319 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $1,195,847 | 0.14% | 29,339 | Shares | June 30, 2026 |
| QP WEALTH MANAGEMENT, LLC | $1,133,200 | 0.13% | 27,877 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,121,378 | 0.13% | 27,586 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,069,616 | 0.13% | 26,313 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $1,060,002 | 0.13% | 26,076 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $1,037,831 | 0.12% | 25,531 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,010,557 | 0.12% | 24,860 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $994,574 | 0.12% | 24,515 | Shares | March 31, 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $947,575 | 0.11% | 23,310 | Shares | June 30, 2026 |
| Rockport Wealth LLC | $933,025 | 0.11% | 22,952 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $926,387 | 0.11% | 22,789 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $910,306 | 0.11% | 22,394 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $793,854 | 0.09% | 19,529 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $779,614 | 0.09% | 19,178 | Shares | June 30, 2026 |
| Walker Asset Management, LLC | $768,680 | 0.09% | 18,947 | Shares | March 31, 2026 |
| Snowden Capital Advisors LLC | $764,667 | 0.09% | 18,811 | Shares | June 30, 2026 |
| Providence First Trust Co | $724,180 | 0.09% | 17,815 | Shares | June 30, 2026 |
| Atria Investments, Inc | $723,350 | 0.09% | 17,795 | Shares | June 30, 2026 |
| Focus Partners Wealth | $715,454 | 0.09% | 17,600 | Shares | June 30, 2026 |
| Fairway Financial, LLC | $682,121 | 0.08% | 16,780 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $660,758 | 0.08% | 16,256 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $637,126 | 0.08% | 15,672 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $626,173 | 0.07% | 15,404 | Shares | June 30, 2026 |
| PRIMORIS WEALTH ADVISORS, LLC | $609,750 | 0.07% | 15,000 | Shares | June 30, 2026 |
| Ramiah Investment Group | $606,085 | 0.07% | 14,910 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $602,636 | 0.07% | 14,825 | Shares | June 30, 2026 |
| Murphy, Middleton, Hinkle & Parker, Inc. | $599,321 | 0.07% | 14,743 | Shares | June 30, 2026 |
| Lighthouse Wealth Management Inc. | $580,146 | 0.07% | 14,272 | Shares | June 30, 2026 |
| Mariner, LLC | $575,653 | 0.07% | 14,161 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $564,753 | 0.07% | 13,892 | Shares | June 30, 2026 |
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