First Trust Exchange-Traded Fund IV (FPWR)
Management Company · ARCX · Series S000066179 · View on SEC EDGAR ↗
- Net assets
- $26.8M
- Holdings
- 60
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 33.22%
- Effective number of positions
- 42.4
- Positions above 1%
- 40
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
- +$3.8M
- Trailing 12 months
- +$7.0M
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 60 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TC ENERGY CORP | 87807B107 | $142K | 0.53 | 2,123 | EC | CA |
| RANGE RESOURCES CORP | 75281A109 | $133K | 0.50 | 3,056 | EC | US |
| EQT CORP | 26884L109 | $131K | 0.49 | 2,187 | EC | US |
| CHESAPEAKE UTILITIES CORP | 165303108 | $116K | 0.43 | 919 | EC | US |
| COTERRA ENERGY INC | 127097103 | $91K | 0.34 | 2,546 | EC | US |
| ARCHROCK INC | 03957W106 | $90K | 0.33 | 2,310 | EC | US |
| EOG RESOURCES INC | 26875P101 | $64K | 0.24 | 457 | EC | US |
| GULFPORT ENERGY CORP | 402635502 | $62K | 0.23 | 320 | EC | US |
| UGI CORP | 902681105 | $60K | 0.22 | 1,649 | EC | US |
| EDP RENOVAVEIS SA | — | $49K | 0.18 | 2,902 | EC | ES |
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Sector breakdown
Utilities
58.9%
Energy
21.6%
Industrials
5.7%
Technology
0.8%
Financial Services
0.6%
Other/Unmapped
12.4%
Institutional owners (13F) 31 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 | $2,255,945 | 21.95% | 60,148 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,819,041 | 17.70% | 48,499 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,771,563 | 17.23% | 47,233 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $1,218,944 | 11.86% | 32,499 | Shares | June 30, 2026 |
| Waverly Advisors, LLC | $569,355 | 5.54% | 15,180 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $468,000 | 4.55% | 12,484 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $450,831 | 4.39% | 12,019 | Shares | June 30, 2026 |
| Grant/GrossMendelsohn, LLC | $416,528 | 4.05% | 13,560 | Shares | March 31, 2025 |
| Prime Capital Investment Advisors, LLC | $335,124 | 3.26% | 8,935 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $259,098 | 2.52% | 6,908 | Shares | June 30, 2026 |
| Portfolio Strategies, Inc. | $238,713 | 2.32% | 6,365 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $91,929 | 0.89% | 2,451 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $86,836 | 0.84% | 2,344 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $60,949 | 0.59% | 1,625 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $43,320 | 0.42% | 1,155 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $35,822 | 0.35% | 955 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $28,318 | 0.28% | 755 | Shares | June 30, 2026 |
| Heritage Wealth Advisors | $22,646 | 0.22% | 604 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $17,386 | 0.17% | 464 | Shares | June 30, 2026 |
| CWM, LLC | $16,993 | 0.17% | 455 | Shares | March 31, 2026 |
| LANARK FINANCIAL, INC. | $14,627 | 0.14% | 390 | Shares | June 30, 2026 |
| Olistico Wealth, LLC | $12,190 | 0.12% | 325 | Shares | June 30, 2026 |
| PFS Partners, LLC | $10,277 | 0.10% | 274 | Shares | June 30, 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $9,188 | 0.09% | 245 | Shares | June 30, 2026 |
| Holos Integrated Wealth LLC | $7,547 | 0.07% | 200 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $6,337 | 0.06% | 167 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $4,613 | 0.04% | 123 | Shares | June 30, 2026 |
| Founders Financial Alliance, LLC | $4,603 | 0.04% | 123 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,650 | 0.02% | 44 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $449 | 0.00% | 11,968 | Shares | June 30, 2026 |
| MORGAN STANLEY | $64 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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