First Trust Exchange-Traded Fund IV (FSIG)
Management Company · ARCX · Series S000072703 · View on SEC EDGAR ↗
- Net assets
- $1.5B
- Holdings
- 320
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 9.92%
- Effective number of positions
- 230.5
- Positions above 1%
- 3
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)
- +$13.3M
- Quarter ending Apr 2026
- +$69.7M
- Trailing 12 months
- +$273.7M
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 320 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290BV4 | $5.3M | 0.35 | 5,200,000 | DBT | MX |
| BROWN & BROWN INC | 115236AE1 | $5.2M | 0.35 | 5,500,000 | DBT | US |
| MORGAN STANLEY | 61748UAS1 | $5.2M | 0.34 | 5,250,000 | DBT | US |
| CRH SMW FINANCE DAC | 12704PAA6 | $5.1M | 0.34 | 5,000,000 | DBT | IE |
| VERALTO CORP | 92338CAD5 | $5.1M | 0.34 | 5,000,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PBB7 | $5.1M | 0.34 | 5,000,000 | DBT | US |
| HCA INC | 404119CP2 | $5.1M | 0.34 | 5,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3L5 | $5.1M | 0.34 | 5,000,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BN8 | $5.1M | 0.34 | 5,000,000 | DBT | US |
| CVS HEALTH CORP | 126650EK2 | $5.0M | 0.34 | 5,000,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BM0 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| SOLVENTUM CORP | 83444MAN1 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VAW0 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEA0 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| KEYSIGHT TECHNOLOGIES INC | 49338LAE3 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| IQVIA INC | 46266TAA6 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| TR FINANCE LLC | 87268LAA5 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| DNB BANK ASA | 23341CAH6 | $5.0M | 0.33 | 5,000,000 | DBT | NO |
| BANK OF MONTREAL | 06368MK78 | $5.0M | 0.33 | 5,000,000 | DBT | CA |
| CCL INDUSTRIES INC | 124900AB7 | $5.0M | 0.33 | 5,000,000 | DBT | CA |
| BECTON DICKINSON & COMPANY | 075887BW8 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| MORGAN STANLEY | 61747YGB5 | $5.0M | 0.33 | 5,000,000 | DBT | US |
| VISTRA OPERATIONS COMPANY LLC | 92840VAV4 | $5.0M | 0.33 | 5,049,000 | DBT | US |
| BANK OF MONTREAL | 06368ME67 | $4.9M | 0.33 | 5,000,000 | DBT | CA |
| BLACKSTONE REG FINANCE CO LLC | 092914AB6 | $4.9M | 0.33 | 5,000,000 | DBT | US |
| QXO INC | 74825NAA5 | $4.9M | 0.33 | 4,812,000 | DBT | US |
| ROLLER BEARING COMPANY OF AMERICA INC | 775631AD6 | $4.9M | 0.32 | 5,000,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BE3 | $4.8M | 0.32 | 4,750,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAM8 | $4.7M | 0.31 | 5,000,000 | DBT | CA |
| SUNOCO LP | 86765KAF6 | $4.7M | 0.31 | 4,667,000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $4.6M | 0.31 | 4,516,000 | DBT | US |
| PRA HEALTH SCIENCES INC | 45569KAA1 | $4.6M | 0.31 | 4,659,000 | DBT | US |
| POST HOLDINGS INC | 737446AU8 | $4.6M | 0.30 | 4,500,000 | DBT | US |
| ARTHUR J. GALLAGHER & COMPANY | 04316JAH2 | $4.6M | 0.30 | 4,494,000 | DBT | US |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $4.5M | 0.30 | 5,000,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $4.4M | 0.29 | 4,500,000 | DBT | CA |
| ROYAL BANK OF CANADA | 78017DAV0 | $4.4M | 0.29 | 4,412,000 | DBT | CA |
| PNC FINANCIAL SERVICES GROUP INC (THE) | 693475CD5 | $4.0M | 0.27 | 4,000,000 | DBT | US |
| TRUIST FINANCIAL CORP | 89788MAL6 | $4.0M | 0.27 | 4,000,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CL2 | $4.0M | 0.27 | 4,345,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CJ9 | $4.0M | 0.27 | 3,995,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBK3 | $4.0M | 0.27 | 4,000,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AD8 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAX7 | $4.0M | 0.26 | 4,000,000 | DBT | ES |
| AUGUSTA SPINCO CORP | 051473AC0 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| CITIGROUP INC | 17327CAT0 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| BROWN & BROWN INC | 115236AC5 | $4.0M | 0.26 | 4,500,000 | DBT | US |
| HCA INC | 404119DJ5 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAR1 | $4.0M | 0.26 | 4,000,000 | DBT | CA |
| UNIVERSAL HEALTH SERVICES INC | 913903BB5 | $4.0M | 0.26 | 4,000,000 | DBT | US |
Page 3
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 171 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 | $158,786,021 | 22.07% | 8,421,429 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $54,505,412 | 7.58% | 2,890,767 | Shares | June 30, 2026 |
| Csenge Advisory Group | $40,215,678 | 5.59% | 2,132,892 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $39,789,000 | 5.53% | 2,110,286 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $37,188,714 | 5.17% | 1,972,353 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $35,397,426 | 4.92% | 1,877,350 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $31,077,412 | 4.32% | 1,648,139 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $19,200,536 | 2.67% | 1,018,327 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $19,041,393 | 2.65% | 1,009,886 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $17,772,610 | 2.47% | 942,594 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $16,871,810 | 2.35% | 894,818 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $13,256,258 | 1.84% | 702,872 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $10,607,088 | 1.47% | 562,561 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $10,445,728 | 1.45% | 554,003 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $10,112,710 | 1.41% | 536,341 | Shares | June 30, 2026 |
| ASSETMARK, INC | $10,082,032 | 1.40% | 534,714 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $9,290,218 | 1.29% | 491,286 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $8,562,715 | 1.19% | 454,135 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $7,195,114 | 1.00% | 381,299 | Shares | Dec. 31, 2024 |
| NewEdge Advisors, LLC | $7,084,522 | 0.98% | 375,737 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $6,728,302 | 0.94% | 356,844 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $6,615,011 | 0.92% | 350,836 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $6,492,946 | 0.90% | 344,453 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $5,983,090 | 0.83% | 317,321 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $5,678,881 | 0.79% | 301,187 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $5,659,065 | 0.79% | 300,136 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $5,257,179 | 0.73% | 278,822 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $5,197,939 | 0.72% | 275,648 | Shares | June 30, 2026 |
| &PARTNERS | $4,907,681 | 0.68% | 260,285 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $4,383,115 | 0.61% | 232,464 | Shares | June 30, 2026 |
| Arax Advisory Partners | $4,337,058 | 0.60% | 230,021 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $3,971,924 | 0.55% | 210,658 | Shares | June 30, 2026 |
| Platform Technology Partners | $3,829,748 | 0.53% | 203,116 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $3,324,129 | 0.46% | 176,300 | Shares | June 30, 2026 |
| CWM, LLC | $2,762,042 | 0.38% | 145,831 | Shares | March 31, 2026 |
| EWG Elevate Inc. | $2,674,115 | 0.37% | 139,204 | Shares | Sept. 30, 2025 |
| DAVENPORT & Co LLC | $2,644,301 | 0.37% | 140,244 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2,616,997 | 0.36% | 138,173 | Shares | March 31, 2026 |
| Archer Investment Corp | $2,485,577 | 0.35% | 131,826 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $2,407,538 | 0.33% | 127,687 | Shares | June 30, 2026 |
| Center for Financial Planning, Inc. | $2,355,273 | 0.33% | 124,915 | Shares | June 30, 2026 |
| U.S. Capital Wealth Advisors, LLC | $2,209,583 | 0.31% | 116,662 | Shares | March 31, 2026 |
| MML INVESTORS SERVICES, LLC | $2,130,521 | 0.30% | 112,995 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,123,044 | 0.30% | 112,598 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $2,084,381 | 0.29% | 110,548 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $2,031,778 | 0.28% | 107,758 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $1,955,496 | 0.27% | 103,247 | Shares | March 31, 2025 |
| J.W. COLE ADVISORS, INC. | $1,852,866 | 0.26% | 98,269 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $1,838,425 | 0.26% | 97,503 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,830,811 | 0.25% | 97,109 | Shares | June 30, 2026 |
| WealthBridge Capital Management, LLC | $1,815,320 | 0.25% | 96,278 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $1,689,517 | 0.23% | 89,606 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,660,482 | 0.23% | 88,136 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $1,650,384 | 0.23% | 87,600 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $1,615,816 | 0.22% | 85,312 | Shares | March 31, 2026 |
| Insight Advisors, LLC/ PA | $1,578,579 | 0.22% | 83,722 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,538,170 | 0.21% | 81,579 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1,349,384 | 0.19% | 71,566 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $1,348,842 | 0.19% | 71,538 | Shares | June 30, 2026 |
| Balefire, LLC | $1,287,834 | 0.18% | 68,302 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,267,160 | 0.18% | 67,206 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $1,255,913 | 0.17% | 66,609 | Shares | June 30, 2026 |
| UBS Group AG | $1,252,688 | 0.17% | 66,438 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $1,223,595 | 0.17% | 64,895 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,196,192 | 0.17% | 62,562 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $1,194,903 | 0.17% | 63,373 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $1,191,449 | 0.17% | 63,190 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,166,952 | 0.16% | 61,891 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $1,143,593 | 0.16% | 60,652 | Shares | June 30, 2026 |
| Sigma Planning Corp | $1,122,169 | 0.16% | 59,516 | Shares | June 30, 2026 |
| Crusonia Wealth Advisors LLC | $1,088,356 | 0.15% | 57,722 | Shares | June 30, 2026 |
| Continuum Advisory, LLC | $1,073,792 | 0.15% | 56,950 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $1,054,553 | 0.15% | 55,930 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $1,030,464 | 0.14% | 54,652 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $988,256 | 0.14% | 52,412 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $903,814 | 0.13% | 47,935 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $863,559 | 0.12% | 45,800 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $830,909 | 0.12% | 44,068 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $769,850 | 0.11% | 40,830 | Shares | June 30, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $755,331 | 0.10% | 40,060 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $755,331 | 0.10% | 40,060 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $750,861 | 0.10% | 39,823 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $728,545 | 0.10% | 38,639 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $663,941 | 0.09% | 35,213 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $633,962 | 0.09% | 33,623 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $569,519 | 0.08% | 30,205 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $564,010 | 0.08% | 29,913 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $537,144 | 0.07% | 28,488 | Shares | June 30, 2026 |
| Maia Wealth LLC | $524,443 | 0.07% | 27,815 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $499,394 | 0.07% | 26,486 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $492,755 | 0.07% | 26,134 | Shares | June 30, 2026 |
| Spire Wealth Management | $479,219 | 0.07% | 25,416 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $448,759 | 0.06% | 23,801 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $433,854 | 0.06% | 23,010 | Shares | June 30, 2026 |
| Triumph Capital Management | $421,617 | 0.06% | 22,361 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $413,062 | 0.06% | 21,907 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $388,998 | 0.05% | 20,631 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $377,930 | 0.05% | 20,044 | Shares | June 30, 2026 |
| Summit Financial, LLC | $361,714 | 0.05% | 19,184 | Shares | June 30, 2026 |
| Providence First Trust Co | $360,432 | 0.05% | 19,116 | Shares | June 30, 2026 |
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