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 |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | $2.0M | 0.30 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | $2.0M | 0.30 | 2,000,000 | DBT | US |
| CHICAGO BOARD OF TRADE | — | $1.9M | 0.29 | -624 | DIR | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FL2M5 | $1.9M | 0.29 | 2,050,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $1.9M | 0.29 | 3,500,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38377FDG3 | $1.9M | 0.28 | 1,869,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZK3 | $1.9M | 0.28 | 18,117,475 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379FDE6 | $1.8M | 0.28 | 2,350,044 | ABS-O | US |
| First Trust Exchange-Traded Fund IV | 33738D838 | $1.8M | 0.27 | 90,000 | EC | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SF6 | $1.8M | 0.27 | 2,500,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H13R5 | $1.7M | 0.26 | 43,828,740 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FWHF0 | $1.7M | 0.26 | 2,142,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KP2 | $1.6M | 0.25 | 3,500,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FQJZ7 | $1.6M | 0.24 | 1,800,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ACLY5 | $1.4M | 0.22 | 1,584,331 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $1.4M | 0.21 | 2,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $1.4M | 0.20 | 2,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31394FED3 | $1.2M | 0.18 | 1,162,723 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H2NA8 | $1.1M | 0.17 | 25,500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQLA5 | $1.1M | 0.17 | 1,365,236 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | $998K | 0.15 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $997K | 0.15 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834JH2 | $974K | 0.15 | 2,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3133A7RS0 | $925K | 0.14 | 1,100,735 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912803DX8 | $906K | 0.14 | 2,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FLYL2 | $726K | 0.11 | 16,929,337 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FTZM2 | $697K | 0.10 | 7,561,578 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FUZG2 | $656K | 0.10 | 9,960,382 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F85E9 | $582K | 0.09 | 4,722,428 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMTT9 | $436K | 0.07 | 485,000 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES SERIES 2020-K120 | 3137F72T1 | $367K | 0.06 | 7,550,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RCF5 | $334K | 0.05 | 952,675 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RXV7 | $287K | 0.04 | 966,191 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RHY9 | $156K | 0.02 | 522,380 | ABS-O | US |
| FREMF 2019-K95 MORTGAGE TRUST | 3137FNAJ9 | $72K | 0.01 | 1,936,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380RSB7 | $59K | 0.01 | 224,606 | ABS-O | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $9K | 0.00 | 100 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $6K | 0.00 | 100 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $5K | 0.00 | 100 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | $4K | 0.00 | 100 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$12K | 0.00 | 98 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$24K | 0.00 | -50 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$26K | 0.00 | -71 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$27K | 0.00 | -25 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$28K | 0.00 | -50 | DIR | US |
| CHICAGO BOARD OF TRADE | — | -$38K | -0.01 | -100 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$39K | -0.01 | -100 | DIR | US |
| CHICAGO MERCANTILE EXCHANGE | — | -$40K | -0.01 | -71 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$42K | -0.01 | -75 | DIR | US |
| BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | — | -$46K | -0.01 | -75 | DIR | US |
Page 3
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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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