First Trust Exchange-Traded Fund IV (LGOV)
Management Company · ARCX · Series S000064087 · View on SEC EDGAR ↗
- Net assets
- $664.5M
- Holdings
- 177
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.55%
- Effective number of positions
- 79.7
- Positions above 1%
- 34
On this page
- 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.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$3.1M
- Trailing 12 months
- -$33.1M
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 177 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Federal National Mortgage Association | 3136AQYA2 | $4.4M | 0.67 | 4,748,350 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BYCJ7 | $4.4M | 0.67 | 4,913,328 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UA34 | $4.2M | 0.63 | 4,775,400 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FYTX4 | $4.1M | 0.62 | 5,000,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TB4 | $4.1M | 0.62 | 7,600,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NPY8 | $4.1M | 0.61 | 4,448,013 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6BS3 | $4.1M | 0.61 | 6,529,674 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335B2 | $3.9M | 0.58 | 6,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SD1 | $3.8M | 0.58 | 5,300,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $3.8M | 0.58 | -1,524 | DIR | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $3.8M | 0.58 | 6,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JCG73 | $3.7M | 0.56 | 4,727,735 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SJ8 | $3.7M | 0.56 | 6,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $3.6M | 0.54 | 3,400,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379YU97 | $3.6M | 0.54 | 4,777,122 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FC6G4 | $3.6M | 0.54 | 4,442,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $3.6M | 0.54 | 6,300,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FG6T7 | $3.5M | 0.53 | 3,727,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FPGS8 | $3.5M | 0.53 | 4,752,762 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $3.5M | 0.52 | 3,200,000 | DBT | US |
| Farm 2024 -1 Mortgage Trust | 30335JAB7 | $3.5M | 0.52 | 3,750,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9PD5 | $3.4M | 0.51 | 120,735,270 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BJGZ0 | $3.4M | 0.51 | 3,932,064 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | $3.3M | 0.50 | 3,500,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHUL3 | $3.3M | 0.50 | 116,051,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XDEG7 | $3.3M | 0.50 | 3,668,031 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EV6 | $3.1M | 0.47 | 6,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337F1 | $3.1M | 0.46 | 5,000,000 | DBT | US |
| Farm Mortgage Trust 2024-2 | 307910AB5 | $3.0M | 0.46 | 3,250,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3GG9 | $3.0M | 0.45 | 3,248,839 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $3.0M | 0.45 | 4,500,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $2.9M | 0.44 | 3,200,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6M51 | $2.9M | 0.44 | 186,944,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GPR4 | $2.8M | 0.42 | 2,917,402 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803ED1 | $2.6M | 0.40 | 6,300,000 | DBT | US |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591EY4 | $2.5M | 0.38 | 3,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJ44 | $2.5M | 0.37 | 37,000,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834JP4 | $2.5M | 0.37 | 5,175,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383F4Q3 | $2.5M | 0.37 | 3,510,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385GUG2 | $2.4M | 0.36 | 2,600,798 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H25R1 | $2.3M | 0.34 | 3,782,497 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BK3V2 | $2.3M | 0.34 | 2,800,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834LB2 | $2.3M | 0.34 | 5,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136B3MR8 | $2.2M | 0.34 | 2,394,804 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DY6 | $2.2M | 0.34 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DZ3 | $2.2M | 0.33 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834MM7 | $2.1M | 0.31 | 5,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137F8TF0 | $2.0M | 0.31 | 2,570,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $2.0M | 0.30 | 4,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | $2.0M | 0.30 | 2,000,000 | DBT | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 163 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 | $88,759,780 | 19.63% | 4,147,654 | Shares | June 30, 2026 |
| GDS Wealth Management | $24,314,594 | 5.38% | 1,136,196 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $22,521,574 | 4.98% | 1,052,410 | Shares | June 30, 2026 |
| Stratos Investment Management, LLC | $21,791,218 | 4.82% | 1,018,281 | Shares | June 30, 2026 |
| Walkner Condon Financial Advisors LLC | $20,061,878 | 4.44% | 937,471 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $18,691,349 | 4.13% | 873,428 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,852,179 | 3.95% | 834,214 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $17,700,006 | 3.91% | 827,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $16,903,654 | 3.74% | 789,892 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $13,244,922 | 2.93% | 618,344 | Shares | June 30, 2025 |
| Concurrent Investment Advisors, LLC | $11,287,124 | 2.50% | 527,436 | Shares | June 30, 2026 |
| Financial Enhancement Group LLC | $10,587,004 | 2.34% | 494,720 | Shares | June 30, 2026 |
| Csenge Advisory Group | $9,791,724 | 2.16% | 457,557 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $9,287,656 | 2.05% | 434,003 | Shares | June 30, 2026 |
| Anderson Financial Strategies, LLC | $7,761,451 | 1.72% | 368,715 | Shares | June 30, 2026 |
| Tidemark, LLC | $7,504,963 | 1.66% | 350,699 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $6,672,563 | 1.48% | 311,802 | Shares | June 30, 2026 |
| &PARTNERS | $6,628,059 | 1.47% | 309,722 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $5,593,853 | 1.24% | 261,399 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,070,580 | 1.12% | 236,943 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,456,943 | 0.99% | 208,074 | Shares | June 30, 2025 |
| NewEdge Advisors, LLC | $4,408,788 | 0.97% | 206,018 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $4,252,829 | 0.94% | 198,691 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $4,188,172 | 0.93% | 195,709 | Shares | June 30, 2026 |
| Marshall Financial Group, LLC | $4,105,557 | 0.91% | 191,848 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,047,138 | 0.89% | 189,128 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $3,775,088 | 0.83% | 176,406 | Shares | June 30, 2026 |
| Comprehensive Wealth Management, LLC | $3,610,801 | 0.80% | 168,729 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,175,010 | 0.70% | 148,365 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $3,042,616 | 0.67% | 142,186 | Shares | June 30, 2026 |
| Midwest Financial Group LLC | $2,885,295 | 0.64% | 134,827 | Shares | June 30, 2026 |
| ARVEST INVESTMENTS, INC. | $2,769,193 | 0.61% | 129,401 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $2,736,254 | 0.60% | 127,861 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,666,226 | 0.59% | 124,590 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,593,060 | 0.57% | 120,607 | Shares | March 31, 2025 |
| Kestra Advisory Services, LLC | $2,521,736 | 0.56% | 117,838 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,435,076 | 0.54% | 113,789 | Shares | June 30, 2026 |
| Holistic Financial Partners | $2,422,871 | 0.54% | 113,218 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,399,732 | 0.53% | 112,137 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $2,240,944 | 0.50% | 104,717 | Shares | June 30, 2026 |
| ASSETMARK, INC | $2,234,374 | 0.49% | 104,410 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,203,237 | 0.49% | 102,955 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $2,112,940 | 0.47% | 98,736 | Shares | June 30, 2026 |
| TCFG WEALTH MANAGEMENT, LLC | $1,691,927 | 0.37% | 78,439 | Shares | March 31, 2026 |
| TCFG Investment Advisors, LLC | $1,679,165 | 0.37% | 78,466 | Shares | June 30, 2026 |
| Accel Wealth Management | $1,646,187 | 0.36% | 76,318 | Shares | March 31, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,641,487 | 0.36% | 76,705 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,417,409 | 0.31% | 66,234 | Shares | June 30, 2026 |
| Investors Research Corp | $1,406,644 | 0.31% | 65,213 | Shares | March 31, 2026 |
| Bank of New York Mellon Corp | $1,375,117 | 0.30% | 64,258 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,250,248 | 0.28% | 58,423 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $1,221,222 | 0.27% | 57,066 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,211,617 | 0.27% | 56,618 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $981,002 | 0.22% | 45,841 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $904,959 | 0.20% | 42,288 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $766,997 | 0.17% | 35,841 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $742,601 | 0.16% | 34,701 | Shares | June 30, 2026 |
| Arax Advisory Partners | $725,166 | 0.16% | 33,886 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $686,438 | 0.15% | 32,077 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $679,614 | 0.15% | 31,758 | Shares | June 30, 2026 |
| Maia Wealth LLC | $678,450 | 0.15% | 31,703 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $671,550 | 0.15% | 31,381 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $661,819 | 0.15% | 30,926 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $654,785 | 0.14% | 30,598 | Shares | June 30, 2026 |
| IFS Group,LLC | $649,961 | 0.14% | 30,372 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $580,324 | 0.13% | 27,117 | Shares | June 30, 2026 |
| Western Wealth Management, LLC | $564,081 | 0.12% | 26,359 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $544,544 | 0.12% | 25,446 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $538,510 | 0.12% | 25,164 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $535,894 | 0.12% | 25,042 | Shares | June 30, 2026 |
| Providence First Trust Co | $505,917 | 0.11% | 23,641 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $505,532 | 0.11% | 23,623 | Shares | June 30, 2026 |
| Sequent Planning LLC | $501,962 | 0.11% | 23,456 | Shares | June 30, 2026 |
| Atria Investments, Inc | $496,628 | 0.11% | 23,207 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $488,326 | 0.11% | 22,819 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $470,372 | 0.10% | 21,980 | Shares | June 30, 2026 |
| Capital CS Group, LLC | $440,392 | 0.10% | 20,579 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $438,015 | 0.10% | 20,468 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $430,589 | 0.10% | 20,121 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $386,891 | 0.09% | 18,079 | Shares | June 30, 2026 |
| Spire Wealth Management | $385,585 | 0.09% | 18,018 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $384,166 | 0.08% | 17,952 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $381,623 | 0.08% | 17,833 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $378,301 | 0.08% | 17,678 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $352,921 | 0.08% | 16,919 | Shares | Dec. 31, 2024 |
| Pine Valley Investments Ltd Liability Co | $344,250 | 0.08% | 16,086 | Shares | June 30, 2026 |
| KKM Financial LLC | $322,305 | 0.07% | 15,061 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $313,895 | 0.07% | 14,668 | Shares | June 30, 2026 |
| NOVEM GROUP | $298,724 | 0.07% | 13,959 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $292,420 | 0.06% | 13,664 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $284,191 | 0.06% | 13,280 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $271,766 | 0.06% | 12,700 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $266,837 | 0.06% | 12,469 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $266,391 | 0.06% | 12,448 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $259,796 | 0.06% | 12,140 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $254,734 | 0.06% | 11,903 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $251,000 | 0.06% | 11,728 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $241,273 | 0.05% | 11,274 | Shares | June 30, 2026 |
| World Investment Advisors | $227,601 | 0.05% | 10,604 | Shares | June 30, 2026 |
| StoneX Group Inc. | $219,862 | 0.05% | 10,257 | Shares | June 30, 2026 |
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