First Trust Exchange-Traded Fund IV (HYLS)
Management Company · XNMS · Series S000039493 · View on SEC EDGAR ↗
$40.56
As of Aug. 21, 2026
▼ -0.16 (-0.39%)
1-day change
$40.07 – $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 Aug. 20, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -0.71% | — |
| 3M | ▼ -0.71% | — |
| 6M | ▼ -1.43% | — |
| YTD | ▼ -2.72% | — |
| 1Y | ▼ -2.93% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▼ -0.83% | — |
- Volatility 1Y
- 3.42%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- -1.53
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 |
|---|---|---|---|---|---|---|
| SERVICE PROPERTIES TRUST | 81761LAE2 | $6.4M | 0.39 | 6,244,000 | DBT | US |
| BELLRING BRANDS INC | 07831CAA1 | $6.4M | 0.39 | 6,292,000 | DBT | US |
| WULF COMPUTE LLC | 982911AA7 | $6.4M | 0.39 | 6,040,000 | DBT | US |
| CIPHER COMPUTE LLC | 17253NAA5 | $6.3M | 0.39 | 6,113,000 | DBT | US |
| MH SUB I LLC INL 4/25/28 | — | $6.2M | 0.38 | 6,670,422 | LON | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBU6 | $6.1M | 0.37 | 9,309,000 | DBT | US |
| IQVIA INC | 46266TAD0 | $6.1M | 0.37 | 5,979,000 | DBT | US |
| POLARIS NEWCO L B 1L USD | — | $6.0M | 0.37 | 6,891,753 | LON | US |
| HUB INTERNATIONAL LTD | 44332PAJ0 | $6.0M | 0.37 | 5,850,000 | DBT | US |
| CAMELOT US ACQU 01/31/31 | — | $6.0M | 0.37 | 6,315,647 | LON | US |
| BOYD GAMING CORP | 103304BV2 | $5.8M | 0.36 | 6,062,000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $5.8M | 0.35 | 7,254,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $5.7M | 0.35 | 5,728,000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBG1 | $5.7M | 0.35 | 5,910,000 | DBT | US |
| MAVIS TIRE EXPRESS SERVICES TOPCO CORP | 59155LAA0 | $5.6M | 0.34 | 5,659,000 | DBT | US |
| LogMeIn, Inc. ( 04/30/28 | — | $5.6M | 0.34 | 6,820,044 | LON | US |
| NEWELL BRANDS INC | 651229BG0 | $5.6M | 0.34 | 5,342,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAH6 | $5.4M | 0.33 | 5,708,000 | DBT | US |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $5.4M | 0.33 | 5,707,000 | DBT | US |
| GENESEE & WYOMING INC | 371559AB1 | $5.4M | 0.33 | 5,234,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AA0 | $5.3M | 0.33 | 5,268,000 | DBT | US |
| MADISON IAQ LLC | 55760LAB3 | $5.3M | 0.32 | 5,265,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAB4 | $5.2M | 0.32 | 5,000,000 | DBT | US |
| SUNOCO LP | 86765KAE9 | $5.2M | 0.32 | 5,000,000 | DBT | US |
| TRANSDIGM INC | 893647BV8 | $5.1M | 0.31 | 4,931,000 | DBT | US |
| SUNOCO LP | 86765KAF6 | $5.1M | 0.31 | 5,045,000 | DBT | US |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 18453HAC0 | $5.0M | 0.31 | 5,000,000 | DBT | US |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | $5.0M | 0.30 | 4,883,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 531968AA3 | $4.9M | 0.30 | 4,727,000 | DBT | US |
| PAYSAFE FINANCE PLC | 70452AAA1 | $4.9M | 0.30 | 5,874,000 | DBT | GB |
| ASHTON WOODS USA LLC | 045086AR6 | $4.9M | 0.30 | 5,000,000 | DBT | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $4.9M | 0.30 | 5,000,000 | DBT | US |
| BroadStreet Partners | 11132VAY5 | $4.9M | 0.30 | 4,897,211 | LON | US |
| FORTREA HOLDINGS INC | 34965KAA5 | $4.9M | 0.30 | 5,000,000 | DBT | US |
| ACRISURE LLC AC 11/06/30 | — | $4.9M | 0.30 | 4,920,844 | LON | US |
| ALLIED UNIVERSAL HOLDCO LLC / ALLIED UNIVERSAL FINANCE CORP | 019576AF4 | $4.8M | 0.29 | 4,616,000 | DBT | US |
| WH BORROWER LLC 02/17/32 | — | $4.6M | 0.28 | 4,629,923 | LON | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAB1 | $4.6M | 0.28 | 4,500,000 | DBT | CA |
| BRUNDAGE-BONE CONCRETE PUMPING HOLDING INC | 66981QAB2 | $4.5M | 0.28 | 4,467,000 | DBT | US |
| FLASH COMPUTE LLC | 33853QAA9 | $4.5M | 0.28 | 4,446,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CN1 | $4.5M | 0.27 | 4,339,000 | DBT | US |
| CARNIVAL CORP | 143658BZ4 | $4.5M | 0.27 | 4,425,000 | DBT | PA |
| CARNIVAL CORP | 143658CA8 | $4.4M | 0.27 | 4,418,000 | DBT | PA |
| CLARIVATE SCIENCE HOLDINGS CORP | 18064PAD1 | $4.4M | 0.27 | 4,892,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCE1 | $4.4M | 0.27 | 4,747,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AD8 | $4.4M | 0.27 | 4,148,000 | DBT | US |
| FIESTA PURCHASER INC | 31659AAA4 | $4.4M | 0.27 | 4,267,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $4.4M | 0.27 | 5,400,000 | DBT | US |
| BOMBARDIER INC | 097751CD1 | $4.3M | 0.26 | 4,137,000 | DBT | CA |
| FILTRATION GROU 10/23/28 | — | $4.3M | 0.26 | 4,296,367 | LON | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 234 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 | 24.22% | 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 | $4,042,314 | 0.48% | 99,442 | Shares | June 30, 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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