First Trust Exchange-Traded Fund IV (FCVT)
Management Company · XNMS · Series S000050640 · View on SEC EDGAR ↗
$50.00
As of Aug. 21, 2026
▲ +0.06 (+0.13%)
1-day change
$39.38 – $52.35
52-week range
- Net assets
- $116.5M
- Holdings
- 142
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 23.97%
- Effective number of positions
- 84.3
- Positions above 1%
- 21
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.
FCVT 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 | ▲ +11.12% | — |
| 3M | ▲ +11.12% | — |
| 6M | ▲ +8.39% | — |
| YTD | ▲ +16.03% | — |
| 1Y | ▲ +26.22% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +50.54% | — |
- Volatility 1Y
- 24.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.73
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)
- -$2.3M
- Quarter ending Apr 2026
- -$83K
- Trailing 12 months
- +$17.9M
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 142 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | 595017BM5 | $744K | 0.64 | 650,000 | DBT | US |
| DIGITAL REALTY TRUST LP | 25389JAX4 | $743K | 0.64 | 661,000 | DBT | US |
| CLOUDFLARE INC | 18915MAE7 | $737K | 0.63 | 641,000 | DBT | US |
| CYTOKINETICS INC | 23282WAD2 | $733K | 0.63 | 573,000 | DBT | US |
| TERAWULF INC | 88080TAC8 | $729K | 0.63 | 375,000 | DBT | US |
| COHU INC | 192576AA4 | $728K | 0.62 | 381,000 | DBT | US |
| VSE CORP | 918284209 | $728K | 0.62 | 15,755 | DBT | US |
| CLOUDFLARE INC | 18915MAC1 | $718K | 0.62 | 617,000 | DBT | US |
| KKR & CO. INC | 48251W500 | $715K | 0.61 | 16,120 | EP | US |
| AST SPACEMOBILE INC | 00217DAE0 | $714K | 0.61 | 700,000 | DBT | US |
| CIPHER DIGITAL INC | 17253JAB2 | $710K | 0.61 | 511,000 | DBT | US |
| PG&E CORP | 69331CAL2 | $707K | 0.61 | 690,000 | DBT | US |
| TERAWULF INC | 88080TAE4 | $704K | 0.60 | 515,000 | DBT | US |
| OSI SYSTEMS INC | 671044AG0 | $700K | 0.60 | 654,000 | DBT | US |
| ORMAT TECHNOLOGIES INC | 686688AB8 | $686K | 0.59 | 512,000 | DBT | US |
| FLUOR CORP | 343412AJ1 | $679K | 0.58 | 505,000 | DBT | US |
| AEROVIRONMENT INC | 008073AA6 | $678K | 0.58 | 667,000 | DBT | US |
| FIRSTENERGY CORP | 337932AU1 | $668K | 0.57 | 600,000 | DBT | US |
| CYBERARK SOFTWARE LTD | 23248VAC9 | $648K | 0.56 | 594,000 | DBT | IL |
| LIBERTY ENERGY INC | 53115LAA2 | $643K | 0.55 | 533,000 | DBT | US |
| LIGAND PHARMACEUTICALS INC | 53220KAG3 | $631K | 0.54 | 470,000 | DBT | US |
| LIBERTY MEDIA CORP | 531229AQ5 | $626K | 0.54 | 535,000 | DBT | US |
| LANTHEUS HOLDINGS INC | 516544AB9 | $617K | 0.53 | 484,000 | DBT | US |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | $617K | 0.53 | 484,000 | DBT | US |
| IMPINJ INC | 453204AE9 | $611K | 0.52 | 632,000 | DBT | US |
| STRATEGY INC | 594972AL5 | $611K | 0.52 | 550,000 | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAK8 | $593K | 0.51 | 596,000 | DBT | US |
| GALAXY DIGITAL INC | 36317GAB2 | $586K | 0.50 | 408,000 | DBT | US |
| GUARDANT HEALTH INC | 40131MAE9 | $579K | 0.50 | 552,000 | DBT | US |
| BLACKSKY TECHNOLOGY INC | 09263BAA6 | $579K | 0.50 | 404,000 | DBT | US |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | $575K | 0.49 | 348,000 | DBT | US |
| REALTY INCOME CORP | 756109CY8 | $573K | 0.49 | 547,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBQ9 | $573K | 0.49 | 540,000 | DBT | US |
| REVOLUTION MEDICINES INC | 76155XAA8 | $568K | 0.49 | 509,000 | DBT | US |
| ALLIANT ENERGY CORP | 018802AD0 | $559K | 0.48 | 520,000 | DBT | US |
| CELCUITY INC | 15102KAA8 | $547K | 0.47 | 213,000 | DBT | US |
| NEXTERA ENERGY INC | 65339F655 | $547K | 0.47 | 10,410 | DBT | US |
| MARA HOLDINGS INC | 565788AF3 | $544K | 0.47 | 573,000 | DBT | US |
| MIRION TECHNOLOGIES INC | 60471AAC5 | $543K | 0.47 | 547,000 | DBT | US |
| DUKE ENERGY CORP | 26441CCL7 | $536K | 0.46 | 537,000 | DBT | US |
| ARROWHEAD PHARMACEUTICALS INC | 04280AAC4 | $526K | 0.45 | 461,000 | DBT | US |
| IMAX CORP | 45245EAK5 | $510K | 0.44 | 455,000 | DBT | CA |
| TRIP.COM GROUP LTD | 89677QAB3 | $502K | 0.43 | 466,000 | DBT | KY |
| NCL CORP LTD | 62886HBT7 | $497K | 0.43 | 472,000 | DBT | BM |
| STRATEGY INC | 594972AQ4 | $495K | 0.42 | 396,000 | DBT | US |
| HAT HOLDINGS I LLC | 418751AJ2 | $494K | 0.42 | 310,000 | DBT | US |
| NOVA LTD | 66982MAA2 | $485K | 0.42 | 281,000 | DBT | IL |
| COINBASE GLOBAL INC | 19260QAF4 | $479K | 0.41 | 492,000 | DBT | US |
| EVERGY INC | 30034WAD8 | $477K | 0.41 | 350,000 | DBT | US |
| ENERGY FUELS INC | 292671AC8 | $474K | 0.41 | 355,000 | DBT | CA |
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Sector breakdown
Health Care
1.1%
Technology
1.0%
Utilities
0.9%
Other/Unmapped
97.1%
Institutional owners (13F) 63 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $13,582,904 | 18.67% | 252,587 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $9,260,520 | 12.73% | 172,192 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $7,637,409 | 10.50% | 142,025 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,476,535 | 7.53% | 101,841 | Shares | June 30, 2026 |
| Proactive Wealth Strategies LLC | $4,393,478 | 6.04% | 81,703 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,246,000 | 4.46% | 60,371 | Shares | June 30, 2026 |
| Elequin Capital, LP | $2,679,344 | 3.68% | 49,825 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,775,502 | 2.44% | 33,018 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $1,545,227 | 2.12% | 28,735 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,466,888 | 2.02% | 27,278 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,465,113 | 2.01% | 27,245 | Shares | June 30, 2026 |
| Milestones Private Investment Advisors LLC | $1,460,747 | 2.01% | 27,164 | Shares | June 30, 2026 |
| Plus Group Wealth Advisors LLC | $1,439,411 | 1.98% | 26,767 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $1,438,645 | 1.98% | 26,753 | Shares | June 30, 2026 |
| Tidemark, LLC | $1,212,413 | 1.67% | 22,546 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,175,524 | 1.62% | 21,860 | Shares | June 30, 2026 |
| CWM, LLC | $1,165,226 | 1.60% | 26,376 | Shares | March 31, 2026 |
| BANK OF AMERICA CORP /DE/ | $1,025,543 | 1.41% | 19,071 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $827,920 | 1.14% | 15,396 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $825,633 | 1.13% | 15,353 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $789,352 | 1.09% | 14,679 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $773,925 | 1.06% | 14,391 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $674,178 | 0.93% | 12,537 | Shares | June 30, 2026 |
| SkyOak Wealth, LLC | $620,350 | 0.85% | 11,536 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $616,231 | 0.85% | 11,592 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $608,603 | 0.84% | 11,567 | Shares | June 30, 2026 |
| Realta Investment Advisors | $529,379 | 0.73% | 9,844 | Shares | June 30, 2026 |
| COTTONWOOD CAPITAL ADVISORS, LLC | $500,323 | 0.69% | 9,304 | Shares | June 30, 2026 |
| Horst & Graben Wealth Management LLC | $430,088 | 0.59% | 8,205 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $358,912 | 0.49% | 6,674 | Shares | June 30, 2026 |
| Concentrum Wealth Management | $354,647 | 0.49% | 6,595 | Shares | June 30, 2026 |
| EVERETT HARRIS & CO /CA/ | $354,109 | 0.49% | 6,585 | Shares | June 30, 2026 |
| Synergy Asset Management, LLC | $352,603 | 0.48% | 6,557 | Shares | June 30, 2026 |
| TSA Wealth Managment LLC | $339,321 | 0.47% | 6,310 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $324,099 | 0.45% | 6,027 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $319,435 | 0.44% | 5,940 | Shares | June 30, 2026 |
| Elevation Capital Advisory, LLC | $282,855 | 0.39% | 5,260 | Shares | June 30, 2026 |
| Ethos Financial Group, LLC | $240,990 | 0.33% | 5,123 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $218,546 | 0.30% | 5,755 | Shares | Dec. 31, 2024 |
| City Center Advisors, LLC | $214,684 | 0.30% | 3,992 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $201,726 | 0.28% | 3,751 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $125,370 | 0.17% | 2,392 | Shares | June 30, 2026 |
| Allworth Financial LP | $91,418 | 0.13% | 1,700 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $82,204 | 0.11% | 1,529 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $45,709 | 0.06% | 850 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $38,127 | 0.05% | 709 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $34,957 | 0.05% | 650 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29,834 | 0.04% | 554 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $18,981 | 0.03% | 352 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $15,864 | 0.02% | 295 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $14,442 | 0.02% | 268 | Shares | June 30, 2026 |
| MARSHALL INVESTMENT MANAGEMENT, LLC | $10,932 | 0.02% | 203 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $7,737 | 0.01% | 144 | Shares | June 30, 2026 |
| ASSETMARK, INC | $6,023 | 0.01% | 112 | Shares | June 30, 2026 |
| Caitlin John, LLC | $5,808 | 0.01% | 108 | Shares | June 30, 2026 |
| Institute for Wealth Management, LLC. | $4,571 | 0.01% | 85 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $4,544 | 0.01% | 84 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1,559 | 0.00% | 29 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,342 | 0.00% | 24,954 | Shares | June 30, 2026 |
| EverSource Wealth Advisors, LLC | $968 | 0.00% | 18 | Shares | June 30, 2026 |
| MORGAN STANLEY | $398 | 0.00% | 7 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $269 | 0.00% | 5 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $75 | 0.00% | 1 | Shares | June 30, 2026 |
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