First Trust Exchange-Traded Fund IV (FTSL)
Management Company · XNMS · Series S000034146 · View on SEC EDGAR ↗
$45.00
As of Aug. 20, 2026
▼ -0.04 (-0.09%)
1-day change
$44.44 – $46.15
52-week range
- Net assets
- $2.3B
- Holdings
- 319
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 22.15%
- Effective number of positions
- 66.8
- 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.
FTSL Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.13% | — |
| 3M | ▲ +0.13% | — |
| 6M | ▼ -0.66% | — |
| YTD | ▼ -1.83% | — |
| 1Y | ▼ -2.28% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -2.41% | — |
- Volatility 1Y
- 2.96%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.37
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)
- +$112.1M
- Quarter ending Apr 2026
- -$22.9M
- Trailing 12 months
- -$38.7M
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 319 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAH3 | $4.6M | 0.20 | 4,652,000 | DBT | US |
| CoreLogic Inc | — | $4.6M | 0.20 | 4,644,542 | LON | US |
| Alera Group Inc | — | $4.6M | 0.20 | 4,650,000 | LON | US |
| SKECHERS U.S.A. INC. (Beach Acquisition Bidco) | — | $4.5M | 0.20 | 4,519,325 | LON | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $4.5M | 0.20 | 4,534,000 | DBT | US |
| OPENLANE Inc (f/k/a KAR Auction Services Inc) | — | $4.5M | 0.20 | 4,463,930 | LON | US |
| Construction Partners Inc | — | $4.4M | 0.19 | 4,400,284 | LON | US |
| Iridium Satellite LLC | 46269KAT1 | $4.4M | 0.19 | 4,483,362 | LON | US |
| Azorra Soar TLB FInance Limited | — | $4.4M | 0.19 | 4,339,332 | LON | US |
| Concentra Health Services, Inc. | — | $4.4M | 0.19 | 4,333,501 | LON | US |
| Acuren Delaware Holdco Inc (f/k/a AAL Delaware Holdco Inc) | — | $4.4M | 0.19 | 4,326,050 | LON | US |
| DXP Enterprises Inc | 23338DAS5 | $4.3M | 0.19 | 4,304,499 | LON | US |
| Shift4 Payments LLC | 82453JAC2 | $4.3M | 0.19 | 4,296,858 | LON | US |
| Sword Purchaser, LLC | — | $4.3M | 0.19 | 4,433,750 | LON | US |
| Azuria Water Solutions Inc | — | $4.3M | 0.19 | 4,286,065 | LON | US |
| Osttra Group Ltd. | — | $4.3M | 0.19 | 4,288,506 | LON | US |
| Wand NewCo 3 Inc | — | $4.2M | 0.18 | 4,188,115 | LON | US |
| Go Daddy Operating Company, LLC | — | $4.2M | 0.18 | 4,213,816 | LON | US |
| ALPHA GENERATION LLC | 02073LAC5 | $4.1M | 0.18 | 4,162,000 | DBT | US |
| Signia Aerospace LLC | — | $4.1M | 0.18 | 4,078,448 | LON | US |
| Leia Finco US LLC | — | $4.0M | 0.18 | 4,377,787 | LON | US |
| PAYSAFE FINANCE PLC | 70452AAA1 | $4.0M | 0.18 | 4,795,000 | DBT | GB |
| Hillman Group Inc (The) | — | $4.0M | 0.18 | 3,986,595 | LON | US |
| Peer Holding III BV | — | $4.0M | 0.18 | 3,989,822 | LON | US |
| BELRON UK FINANCE PLC | 080782AA3 | $3.9M | 0.17 | 3,900,000 | DBT | GB |
| PetsMart LLC | — | $3.8M | 0.17 | 3,774,769 | LON | US |
| Electron Bidco Inc. | — | $3.7M | 0.16 | 3,701,946 | LON | US |
| VeriFone Systems Inc | — | $3.6M | 0.16 | 3,792,999 | LON | US |
| Station Casinos LLC | 85769EBB6 | $3.6M | 0.16 | 3,566,463 | LON | US |
| Engineered Machinery Holdings Inc | 26658NAT6 | $3.5M | 0.15 | 3,502,203 | LON | US |
| Peer Holding III BV | — | $3.5M | 0.15 | 3,505,857 | LON | US |
| Student Transportation Of America Holdings, Inc. | 86388BAE6 | $3.5M | 0.15 | 3,483,938 | LON | US |
| FLUTTER TREASURY DAC | 344045AA7 | $3.5M | 0.15 | 3,450,000 | DBT | IE |
| GoTo Group Inc | — | $3.5M | 0.15 | 11,908,220 | LON | US |
| Flutter Entertainment Public Limited Company | — | $3.5M | 0.15 | 3,486,602 | LON | US |
| Jones DesLauriers Insurance Management Inc | — | $3.5M | 0.15 | 3,508,808 | LON | US |
| Lavender Dutch Borrowerco B.V. | — | $3.4M | 0.15 | 3,413,780 | LON | US |
| Altice France SA | — | $3.4M | 0.15 | 3,308,113 | LON | US |
| LBM Acquisition LLC | 50179JAH1 | $3.4M | 0.15 | 4,006,186 | LON | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $3.3M | 0.15 | 3,240,000 | DBT | US |
| Viavi Solutions Inc. | — | $3.3M | 0.14 | 3,290,837 | LON | US |
| Nomad Foods Europe Midco Limited | — | $3.3M | 0.14 | 3,358,430 | LON | US |
| First Advantage Holdings LLC | — | $3.2M | 0.14 | 3,221,170 | LON | US |
| US FOODS INC | 90290MAH4 | $3.1M | 0.14 | 3,000,000 | DBT | US |
| TRANSDIGM INC | 893647BT3 | $3.1M | 0.14 | 3,000,000 | DBT | US |
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $3.0M | 0.13 | 3,000,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $3.0M | 0.13 | 3,000,000 | DBT | US |
| Peer Holding III BV | — | $3.0M | 0.13 | 3,000,000 | LON | US |
| Madison Air | 55759VAE8 | $3.0M | 0.13 | 3,000,000 | LON | US |
| Centuri Group Inc | 15643XAE8 | $3.0M | 0.13 | 3,000,000 | LON | US |
Page 4
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 332 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 | $220,032,967 | 15.74% | 4,916,937 | Shares | June 30, 2026 |
| LPL Financial LLC | $124,664,611 | 8.92% | 2,785,802 | Shares | June 30, 2026 |
| One Capital Management, LLC | $64,491,588 | 4.61% | 1,439,544 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $58,049,803 | 4.15% | 1,298,064 | Shares | June 30, 2026 |
| UBS Group AG | $41,950,619 | 3.00% | 937,444 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,559,450 | 2.83% | 884,010 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $39,087,874 | 2.80% | 873,472 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,110,105 | 2.51% | 784,583 | Shares | June 30, 2026 |
| Modern Wealth Management, LLC | $34,337,639 | 2.46% | 767,322 | Shares | June 30, 2026 |
| Focus Partners Wealth | $29,943,855 | 2.14% | 669,136 | Shares | June 30, 2026 |
| Virtue Capital Management, LLC | $28,544,240 | 2.04% | 637,860 | Shares | June 30, 2026 |
| Welch & Forbes LLC | $26,722,551 | 1.91% | 597,151 | Shares | June 30, 2026 |
| TL Private Wealth | $25,974,148 | 1.86% | 579,910 | Shares | June 30, 2026 |
| Hikari Tsushin, Inc. | $25,516,271 | 1.82% | 570,196 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $21,002,335 | 1.50% | 469,326 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $20,364,557 | 1.46% | 455,074 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $19,655,140 | 1.41% | 439,221 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $16,203,067 | 1.16% | 362,078 | Shares | June 30, 2026 |
| Fairvoy Private Wealth, LLC | $16,073,463 | 1.15% | 359,184 | Shares | June 30, 2026 |
| HARBOR ADVISORY CORP /MA/ | $14,697,869 | 1.05% | 328,444 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $14,511,607 | 1.04% | 324,270 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $13,460,273 | 0.96% | 300,787 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $10,517,664 | 0.75% | 235,032 | Shares | June 30, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | $10,386,923 | 0.74% | 232,110 | Shares | June 30, 2026 |
| CWM, LLC | $10,165,734 | 0.73% | 226,914 | Shares | March 31, 2026 |
| HighTower Advisors, LLC | $9,883,463 | 0.71% | 220,860 | Shares | June 30, 2026 |
| Nilsine Partners, LLC | $9,521,413 | 0.68% | 212,769 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $9,226,844 | 0.66% | 206,186 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $8,823,465 | 0.63% | 197,172 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $8,733,886 | 0.62% | 195,171 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $8,033,688 | 0.57% | 179,524 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $8,011,147 | 0.57% | 179,019 | Shares | June 30, 2026 |
| CacheTech Inc. | $7,876,596 | 0.56% | 176,013 | Shares | June 30, 2026 |
| RPg Family Wealth Advisory, LLC | $7,382,184 | 0.53% | 164,965 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $7,243,961 | 0.52% | 161,876 | Shares | June 30, 2026 |
| Adams Wealth Management | $7,045,364 | 0.50% | 157,438 | Shares | June 30, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | $7,035,875 | 0.50% | 157,228 | Shares | June 30, 2026 |
| &PARTNERS | $6,893,752 | 0.49% | 154,050 | Shares | June 30, 2026 |
| CNO Financial Group, Inc. | $6,802,000 | 0.49% | 152,000 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $6,535,917 | 0.47% | 146,054 | Shares | June 30, 2026 |
| Petix & Botte Co | $6,408,912 | 0.46% | 143,213 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $6,361,034 | 0.45% | 142,146 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,353,997 | 0.45% | 141,989 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $6,292,181 | 0.45% | 140,891 | Shares | June 30, 2026 |
| Fairway Financial, LLC | $6,093,740 | 0.44% | 136,173 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $5,995,363 | 0.43% | 133,955 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,087,492 | 0.36% | 113,687 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $4,994,077 | 0.36% | 111,551 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,897,440 | 0.35% | 109,439 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $4,784,312 | 0.34% | 106,912 | Shares | June 30, 2026 |
| DHK Financial Advisors, Inc. | $4,633,922 | 0.33% | 100,979 | Shares | June 30, 2025 |
| Mission Hills Financial Advisory, LLC | $4,507,411 | 0.32% | 100,724 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $4,478,844 | 0.32% | 100,086 | Shares | June 30, 2026 |
| WMS Group LLC | $4,467,885 | 0.32% | 99,841 | Shares | June 30, 2026 |
| TRUSTMARK BANK TRUST DEPARTMENT | $3,982,750 | 0.28% | 89,000 | Shares | June 30, 2026 |
| Savant Capital, LLC | $3,981,567 | 0.28% | 88,755 | Shares | June 30, 2026 |
| PCG Wealth Advisors, LLC | $3,970,117 | 0.28% | 88,716 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $3,926,586 | 0.28% | 87,647 | Shares | March 31, 2026 |
| New England Private Wealth Advisors LLC | $3,922,652 | 0.28% | 87,657 | Shares | June 30, 2026 |
| Huntleigh Advisors, Inc. | $3,912,700 | 0.28% | 87,433 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,801,677 | 0.27% | 84,954 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $3,750,021 | 0.27% | 83,799 | Shares | June 30, 2026 |
| EXENCIAL WEALTH ADVISORS, LLC | $3,732,347 | 0.27% | 81,350 | Shares | Dec. 31, 2025 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $3,517,911 | 0.25% | 78,613 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $3,440,339 | 0.25% | 76,879 | Shares | June 30, 2026 |
| Oder Investment Management, LLC | $3,430,334 | 0.25% | 76,655 | Shares | June 30, 2026 |
| Private Advisory Group LLC | $3,352,665 | 0.24% | 74,920 | Shares | June 30, 2026 |
| Strive Asset Management, LLC | $3,300,297 | 0.24% | 71,996 | Shares | Sept. 30, 2025 |
| Sanctuary Advisors, LLC | $3,239,524 | 0.23% | 72,392 | Shares | June 30, 2026 |
| THRYVE WEALTH MANAGEMENT LLC | $3,033,956 | 0.22% | 67,798 | Shares | June 30, 2026 |
| FLAGSTAR SECURITIES, INC | $2,997,738 | 0.21% | 66,988 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,966,797 | 0.21% | 66,297 | Shares | June 30, 2026 |
| Flaharty Asset Management, LLC | $2,911,188 | 0.21% | 64,936 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $2,883,197 | 0.21% | 64,429 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $2,873,460 | 0.21% | 64,211 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $2,815,433 | 0.20% | 62,915 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,748,277 | 0.20% | 61,414 | Shares | June 30, 2026 |
| Trinity Legacy Partners, LLC | $2,663,398 | 0.19% | 59,279 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,544,968 | 0.18% | 56,871 | Shares | June 30, 2026 |
| SageView Advisory Group, LLC | $2,538,534 | 0.18% | 56,727 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2,535,093 | 0.18% | 56,436 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $2,517,525 | 0.18% | 55,148 | Shares | Sept. 30, 2025 |
| First Financial Group Corp | $2,422,183 | 0.17% | 54,127 | Shares | June 30, 2026 |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2,400,531 | 0.17% | 53,643 | Shares | June 30, 2026 |
| Private Portfolio Partners LLC | $2,314,697 | 0.17% | 50,058 | Shares | Dec. 31, 2024 |
| CAPTRUST FINANCIAL ADVISORS | $2,283,602 | 0.16% | 51,030 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $2,126,688 | 0.15% | 47,524 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,116,531 | 0.15% | 47,297 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $2,080,428 | 0.15% | 46,490 | Shares | June 30, 2026 |
| PINNACLE ASSOCIATES LTD | $2,066,779 | 0.15% | 46,185 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,024,401 | 0.14% | 45,238 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,019,726 | 0.14% | 45,134 | Shares | June 30, 2026 |
| Key Client Fiduciary Advisors, LLC | $2,019,338 | 0.14% | 45,125 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,016,749 | 0.14% | 45,067 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $2,008,864 | 0.14% | 43,776 | Shares | June 30, 2025 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,996,436 | 0.14% | 44,613 | Shares | June 30, 2026 |
| B. Riley Wealth Advisors, Inc. | $1,990,954 | 0.14% | 44,535 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,968,508 | 0.14% | 43,989 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $1,963,138 | 0.14% | 43,869 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $1,952,775 | 0.14% | 43,637 | Shares | June 30, 2026 |
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