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 |
|---|---|---|---|---|---|---|
| ONCOR ELECTRIC DELIVERY COMPANY LLC | 68233JDL5 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| LSEG US FIN CORP | 50222CAE0 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| AMCOR FLEXIBLES NORTH AMERICA INC | 02344AAJ7 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BK9 | $4.0M | 0.26 | 4,000,000 | DBT | US |
| SYSCO CORP | 871829BW6 | $3.9M | 0.26 | 4,000,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBC6 | $3.8M | 0.25 | 3,750,000 | DBT | GB |
| WILLIS NORTH AMERICA INC | 970648AL5 | $3.8M | 0.25 | 3,750,000 | DBT | US |
| BARCLAYS PLC | 06738ECU7 | $3.7M | 0.25 | 3,727,000 | DBT | GB |
| BARCLAYS PLC | 06738EDJ1 | $3.7M | 0.25 | 3,818,000 | DBT | GB |
| ROCKET COMPANIES INC | 77311WAA9 | $3.7M | 0.25 | 3,645,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GA46 | $3.7M | 0.24 | 3,500,000 | DBT | US |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $3.6M | 0.24 | 3,500,000 | DBT | NL |
| CENTENE CORP | 15135BAR2 | $3.6M | 0.24 | 3,620,000 | DBT | US |
| UNITEDHEALTH GROUP INC | 91324PEQ1 | $3.6M | 0.24 | 3,500,000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413BA3 | $3.6M | 0.24 | 3,500,000 | DBT | US |
| ENTERGY ARKANSAS LLC | 29366MAD0 | $3.6M | 0.24 | 3,500,000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $3.6M | 0.24 | 3,500,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS IV BV | 881937AA4 | $3.6M | 0.24 | 3,470,000 | DBT | NL |
| JP MORGAN CHASE & COMPANY | 46647PDU7 | $3.6M | 0.24 | 3,500,000 | DBT | US |
| BOEING COMPANY (THE) | 097023CY9 | $3.6M | 0.24 | 3,500,000 | DBT | US |
| BANCO SANTANDER SA | 05971KAR0 | $3.6M | 0.24 | 3,600,000 | DBT | ES |
| HYATT HOTELS CORP | 448579AQ5 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAB6 | $3.5M | 0.23 | 3,500,000 | DBT | CA |
| FIRSTENERGY TRANSMISSION LLC | 33767BAK5 | $3.5M | 0.23 | 3,565,000 | DBT | US |
| CENCORA INC | 03073EBD6 | $3.5M | 0.23 | 3,572,000 | DBT | US |
| AMERICAN EXPRESS COMPANY | 025816DG1 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MBW5 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| VERISK ANALYTICS INC | 92345YAJ5 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| FRONTIER COMMUNICATIONS HOLDINGS LLC | 35906ABF4 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| ZIONS BANCORP NA | 98971DAD2 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607QFD9 | $3.5M | 0.23 | 3,500,000 | DBT | CA |
| BROWN & BROWN INC | 115236AM3 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| MCCORMICK & CO. INC | 579780AT4 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| ZIONS BANCORP NA | 98971DAE0 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| VICI PROPERTIES LP | 92564RAD7 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607QWB4 | $3.5M | 0.23 | 3,500,000 | DBT | CA |
| CRH AMERICA FINANCE INC | 12636YAC6 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| VICI PROPERTIES LP | 925650AD5 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| TRUIST BANK | 89788JAH2 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| MORGAN STANLEY | 61748UAK8 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| FIDELITY NATIONAL INFORMATION SERVICES INC | 31620MAY2 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| BANK OF MONTREAL | 06368MXV1 | $3.5M | 0.23 | 3,500,000 | DBT | CA |
| CRH AMERICA FINANCE INC | 12636YAH5 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLC | 15189XAZ1 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AJ2 | $3.5M | 0.23 | 3,500,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFG6 | $3.4M | 0.23 | 3,500,000 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $3.4M | 0.23 | 3,500,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAW2 | $3.4M | 0.23 | 3,500,000 | DBT | US |
| MORGAN STANLEY | 61748UAM4 | $3.4M | 0.23 | 3,500,000 | DBT | US |
Page 4
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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 | 22.08% | 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 |
| 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 |
| Rehmann Capital Advisory Group | $1,456,369 | 0.20% | 77,240 | 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 | 0.11% | 40,060 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $755,331 | 0.11% | 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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