First Trust Exchange-Traded Fund IV (FCVT)
Management Company · XNMS · Series S000050640 · View on SEC EDGAR ↗
$49.93
As of Aug. 20, 2026
▼ -0.19 (-0.38%)
1-day change
$39.22 – $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. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +11.54% | — |
| 3M | ▲ +11.54% | — |
| 6M | ▲ +8.52% | — |
| YTD | ▲ +16.47% | — |
| 1Y | ▲ +26.46% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +51.12% | — |
- Volatility 1Y
- 24.69%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.74
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 |
|---|---|---|---|---|---|---|
| JBT MAREL CORP | 477839AD6 | $471K | 0.40 | 500,000 | DBT | US |
| BURLINGTON STORES INC | 122017AD8 | $468K | 0.40 | 287,000 | DBT | US |
| TEMPUS AI INC | 88023BAD5 | $455K | 0.39 | 435,000 | DBT | US |
| CENTERPOINT ENERGY INC | 15189TBT3 | $454K | 0.39 | 450,000 | DBT | US |
| IRHYTHM HOLDINGS INC | 450056AB2 | $450K | 0.39 | 391,000 | DBT | US |
| MARA HOLDINGS INC | 565788AD8 | $445K | 0.38 | 433,000 | DBT | US |
| INTUITIVE MACHINES INC | 46125AAA8 | $445K | 0.38 | 200,000 | DBT | US |
| CRESCENT ENERGY COMPANY | 44952JAA2 | $440K | 0.38 | 382,000 | DBT | US |
| ALPHATEC HOLDINGS INC | 02081GAD4 | $431K | 0.37 | 433,000 | DBT | US |
| PG&E CORP | 69331C306 | $431K | 0.37 | 10,245 | EP | US |
| PTC THERAPEUTICS INC | 69366JAD3 | $428K | 0.37 | 337,000 | DBT | US |
| COGENT BIOSCIENCES INC | 19240QAA0 | $422K | 0.36 | 356,000 | DBT | US |
| INTERDIGITAL INC | 45867GAD3 | $418K | 0.36 | 109,000 | DBT | US |
| GOLAR LNG LTD | 38046YAC5 | $406K | 0.35 | 336,000 | DBT | BM |
| PPL CORP | 69351T866 | $404K | 0.35 | 8,000 | DBT | US |
| PPL CAPITAL FUNDING INC | 69352PAS2 | $396K | 0.34 | 343,000 | DBT | US |
| ARRAY TECHNOLOGIES INC | 04271TAC4 | $395K | 0.34 | 304,000 | DBT | US |
| INTEGER HOLDINGS CORP | 45826HAD1 | $389K | 0.33 | 400,000 | DBT | US |
| GAMESTOP CORP | 36467WAE9 | $388K | 0.33 | 360,000 | DBT | US |
| COREWEAVE INC | 21873SAH1 | $386K | 0.33 | 321,000 | DBT | US |
| FRESHPET INC | 358039AB1 | $379K | 0.33 | 308,000 | DBT | US |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | $376K | 0.32 | 304,000 | DBT | US |
| APPLIED DIGITAL CORP | 038169AB4 | $369K | 0.32 | 100,000 | DBT | US |
| ASTRONICS CORP | 046433AE8 | $366K | 0.31 | 246,000 | DBT | US |
| BITDEER TECHNOLOGIES GROUP | 09175RAD2 | $357K | 0.31 | 338,000 | DBT | KY |
| COINBASE GLOBAL INC | 19260QAJ6 | $345K | 0.30 | 408,000 | DBT | US |
| ARES MANAGEMENT CORP | 03990B309 | $341K | 0.29 | 8,685 | EP | US |
| CRISPR THERAPEUTICS AG | 226712AA5 | $338K | 0.29 | 323,000 | DBT | CH |
| JOBY AVIATION INC | 47775AAA9 | $335K | 0.29 | 362,000 | DBT | US |
| CHEESECAKE FACTORY INC (THE) | 163072AC5 | $332K | 0.28 | 300,000 | DBT | US |
| MORGAN STANLEY FINANCE LLC | 61774H2L1 | $324K | 0.28 | 164,000 | DBT | US |
| AST SPACEMOBILE INC | 00217DAG5 | $317K | 0.27 | 339,000 | DBT | US |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | $306K | 0.26 | 97,000 | DBT | US |
| SOFI TECHNOLOGIES INC | 83406FAC6 | $305K | 0.26 | 165,000 | DBT | US |
| CLEANSPARK INC | 18452BAC4 | $288K | 0.25 | 240,000 | DBT | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M304 | $285K | 0.24 | 4,335 | EP | US |
| LIVE NATION ENTERTAINMENT INC | 538034BA6 | $281K | 0.24 | 179,000 | DBT | US |
| NIO INC | 62914VAK2 | $278K | 0.24 | 265,000 | DBT | KY |
| NORTHERN OIL & GAS INC | 665531AJ8 | $277K | 0.24 | 260,000 | DBT | US |
| EQUINOX GOLD CORP | 29446YAC0 | $273K | 0.23 | 117,000 | DBT | CA |
| WAYFAIR INC | 94419LAP6 | $200K | 0.17 | 162,000 | DBT | US |
| RIOT PLATFORMS INC | 767292AB1 | $183K | 0.16 | 128,000 | DBT | US |
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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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