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 |
|---|---|---|---|---|---|---|
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAA6 | $1.4M | 0.09 | 1,382,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAP7 | $1.4M | 0.09 | 1,359,000 | DBT | US |
| STANDARD INDUSTRIES LTD | 853496AD9 | $1.4M | 0.09 | 1,426,000 | DBT | IN |
| RHP HOTEL PROPERTIES LP | 74984CAA6 | $1.4M | 0.09 | 1,419,000 | DBT | US |
| LBM Acquisition LLC | 50179JAH1 | $1.4M | 0.09 | 1,678,884 | LON | US |
| UNDER ARMOUR INC | 904311AD9 | $1.4M | 0.09 | 1,378,000 | DBT | US |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAK8 | $1.4M | 0.09 | 1,382,000 | DBT | US |
| PETSMART LLC | 71677KAD0 | $1.4M | 0.09 | 1,383,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBJ6 | $1.4M | 0.09 | 1,437,000 | DBT | US |
| BROADSTREET PAR 06/13/31 | 11132VAY5 | $1.4M | 0.08 | 1,399,203 | LON | US |
| PR RNO PROPERTY OWNER 1 LLC | 69393LAA1 | $1.4M | 0.08 | 1,403,000 | DBT | US |
| CLEAN HARBORS INC | 184496AR8 | $1.4M | 0.08 | 1,376,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAB3 | $1.4M | 0.08 | 1,432,000 | DBT | US |
| US FOODS INC | 90290MAD3 | $1.4M | 0.08 | 1,397,000 | DBT | US |
| BLOCK INC | 852234AU7 | $1.4M | 0.08 | 1,384,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCD3 | $1.4M | 0.08 | 1,431,000 | DBT | US |
| WRANGLER HOLDCO CORP | 37441QAA9 | $1.4M | 0.08 | 1,312,000 | DBT | US |
| BRINKER INTERNATIONAL INC | 109641AK6 | $1.2M | 0.08 | 1,182,000 | DBT | US |
| CLOUD SOFTWARE GROUP INC | 18912UAG7 | $1.2M | 0.07 | 1,370,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $1.2M | 0.07 | 1,155,000 | DBT | US |
| IDERA INC IDERA 03/02/28 | — | $1.1M | 0.07 | 1,491,225 | LON | US |
| SS&C TECHNOLOGIES INC | 78466CAC0 | $1.1M | 0.07 | 1,100,000 | DBT | US |
| STAR PARENT INC9/19/2030 | — | $1.1M | 0.07 | 1,076,000 | LON | US |
| STAR PARENT INC | 855170AA4 | $1.1M | 0.07 | 1,016,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAC5 | $1.1M | 0.06 | 1,035,000 | DBT | US |
| NORDSTROM INC | 655664AS9 | $986K | 0.06 | 1,000,000 | DBT | US |
| FIRSTCASH INC | 33767DAB1 | $984K | 0.06 | 1,000,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $950K | 0.06 | 1,000,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $908K | 0.06 | 1,000,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCJ0 | $879K | 0.05 | 1,000,000 | DBT | US |
| VERITIV OPERATI 11/29/30 | — | $854K | 0.05 | 879,951 | LON | US |
| FERTITTA ENTERT 01/29/29 | — | $846K | 0.05 | 851,613 | LON | US |
| SYNERGY INFRASTRUCTURE HOLDINGS LLC | 87191JAA2 | $728K | 0.04 | 692,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $718K | 0.04 | 697,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $716K | 0.04 | 715,000 | DBT | US |
| MOOG INC | 615394AP8 | $716K | 0.04 | 714,000 | DBT | US |
| RHP HOTEL PROPERTIES LP | 749571AL9 | $709K | 0.04 | 688,000 | DBT | US |
| AXON ENTERPRISE INC | 05464CAD3 | $708K | 0.04 | 690,000 | DBT | US |
| AMENTUM HOLDINGS INC | 02352BAA3 | $708K | 0.04 | 684,000 | DBT | US |
| VISTA MANAGEMEN 03/26/31 | — | $708K | 0.04 | 712,651 | LON | US |
| CACI INTERNATIONAL INC | 127190AE6 | $706K | 0.04 | 690,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDV9 | $700K | 0.04 | 692,000 | DBT | US |
| WAYFAIR LLC | 94419NAC1 | $698K | 0.04 | 690,000 | DBT | US |
| SEAWORLD PARKS & ENTERTAINMENT INC | 81282UAG7 | $694K | 0.04 | 717,000 | DBT | US |
| CARPENTER TECHNOLOGY CORP | 144285AN3 | $693K | 0.04 | 692,000 | DBT | US |
| VIKING CRUISES LTD | 92676XAH0 | $689K | 0.04 | 687,000 | DBT | BM |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $682K | 0.04 | 657,000 | DBT | US |
| PAPA JOHN'S INTERNATIONAL INC | 698813AA0 | $681K | 0.04 | 708,000 | DBT | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625AB3 | $680K | 0.04 | 689,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAR0 | $668K | 0.04 | 656,000 | DBT | CA |
Page 6
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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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