First Trust Exchange-Traded Fund IV (RDVI)
Management Company · BATS · Series S000077479 · View on SEC EDGAR ↗
- Net assets
- $3.1B
- Holdings
- 75
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 28.42%
- Effective number of positions
- 55.0
- Positions above 1%
- 46
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)
- +$31.8M
- Quarter ending Apr 2026
- +$229.2M
- Trailing 12 months
- +$895.2M
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 75 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ABBOTT LABORATORIES | 002824100 | $27.6M | 0.90 | 304,156 | EC | US |
| UNUM GROUP | 91529Y106 | $27.5M | 0.90 | 342,656 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $25.8M | 0.84 | 163,034 | EC | US |
| RESMED INC | 761152107 | $22.3M | 0.73 | 104,485 | EC | US |
| MICRON TECHNOLOGY INC | 595112103 | $18.6M | 0.61 | 35,960 | EC | US |
| AECOM | 00766T100 | $18.5M | 0.60 | 219,615 | EC | US |
| JOHNSON & JOHNSON | 478160104 | $18.3M | 0.60 | 79,748 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $17.4M | 0.57 | 86,094 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $16.4M | 0.53 | 77,278 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $16.1M | 0.52 | 320,906 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $15.9M | 0.52 | 118,349 | EC | US |
| QUALCOMM INC | 747525103 | $15.3M | 0.50 | 85,251 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $15.0M | 0.49 | 182,064 | EC | US |
| AMPHENOL CORP | 032095101 | $15.0M | 0.49 | 101,529 | EC | US |
| AFLAC INC | 001055102 | $14.9M | 0.49 | 131,308 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $14.3M | 0.46 | 155,766 | EC | US |
| FOX CORP | 35137L105 | $14.2M | 0.46 | 223,700 | EC | US |
| MCKESSON CORP | 58155Q103 | $14.0M | 0.46 | 17,202 | EC | US |
| RALPH LAUREN CORP | 751212101 | $13.9M | 0.45 | 38,892 | EC | US |
| BLACKROCK INC | 09290D101 | $13.5M | 0.44 | 12,631 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $13.4M | 0.44 | 18,975 | EC | US |
| METLIFE INC | 59156R108 | $13.1M | 0.43 | 164,147 | EC | US |
| LENNAR CORP | 526057104 | $10.5M | 0.34 | 116,688 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4.6M | 0.15 | 4,589,002 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$4.1M | -0.13 | -715 | DE | US |
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Sector breakdown
Technology
20.9%
Financials
18.9%
Industrials
16.8%
Financial Services
13.9%
Retail
6.8%
Communication Services
5.5%
Health Care
4.1%
Consumer Discretionary
3.0%
Energy
2.6%
Consumer Staples
2.3%
Consumer products
2.1%
Other/Unmapped
3.2%
Institutional owners (13F) 332 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 | $376,378,123 | 21.39% | 12,801,978 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $81,924,534 | 4.66% | 2,786,549 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $75,845,764 | 4.31% | 2,579,787 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $61,163,481 | 3.48% | 2,080,391 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $56,001,924 | 3.18% | 1,904,634 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $54,523,624 | 3.10% | 1,854,545 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $40,501,877 | 2.30% | 1,377,615 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $36,866,365 | 2.10% | 1,253,958 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $28,640,164 | 1.63% | 974,155 | Shares | June 30, 2026 |
| Arax Advisory Partners | $25,249,821 | 1.44% | 858,837 | Shares | June 30, 2026 |
| Spectrum Wealth Counsel, LLC | $25,177,476 | 1.43% | 1,061,445 | Shares | March 31, 2025 |
| PINNACLE ASSOCIATES LTD | $25,070,939 | 1.42% | 852,753 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $25,037,165 | 1.42% | 851,604 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,486,247 | 1.28% | 764,838 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $21,006,027 | 1.19% | 714,319 | Shares | June 30, 2026 |
| Merit Financial Group, LLC | $20,986,651 | 1.19% | 713,832 | Shares | June 30, 2026 |
| ADAMSBROWN WEALTH CONSULTANTS LLC | $20,171,399 | 1.15% | 686,102 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $18,658,693 | 1.06% | 634,649 | Shares | June 30, 2026 |
| Second Half Financial Partners, LLC | $18,466,682 | 1.05% | 628,118 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $17,763,962 | 1.01% | 604,216 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $17,036,008 | 0.97% | 579,456 | Shares | June 30, 2026 |
| Focus Partners Wealth | $16,063,396 | 0.91% | 546,374 | Shares | June 30, 2026 |
| VestGen Advisors, LLC | $16,033,548 | 0.91% | 545,359 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $15,120,482 | 0.86% | 514,302 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $15,052,452 | 0.86% | 517,800 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $14,895,247 | 0.85% | 506,641 | Shares | June 30, 2026 |
| Cooper Capital Advisors LLC | $14,308,667 | 0.81% | 486,689 | Shares | June 30, 2026 |
| Argent Advisors, Inc. | $12,966,178 | 0.74% | 441,026 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $12,857,948 | 0.73% | 437,345 | Shares | June 30, 2026 |
| CWM, LLC | $12,716,133 | 0.72% | 497,696 | Shares | March 31, 2026 |
| Clarus Group, Inc. | $12,513,899 | 0.71% | 425,643 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $12,459,916 | 0.71% | 423,807 | Shares | June 30, 2026 |
| Summit Financial Wealth Advisors, LLC | $11,961,831 | 0.68% | 406,865 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $10,771,793 | 0.61% | 366,388 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $10,683,490 | 0.61% | 363,384 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,589,403 | 0.60% | 360,184 | Shares | June 30, 2026 |
| Pinnacle Wealth Management Advisory Group, LLC | $10,281,364 | 0.58% | 349,706 | Shares | June 30, 2026 |
| Echo Wealth Management, LLC | $9,727,725 | 0.55% | 330,875 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $9,302,128 | 0.53% | 316,399 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $8,623,726 | 0.49% | 293,324 | Shares | June 30, 2026 |
| &PARTNERS | $8,595,218 | 0.49% | 292,479 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $8,514,832 | 0.48% | 289,620 | Shares | June 30, 2026 |
| ARQ WEALTH ADVISORS, LLC | $8,495,223 | 0.48% | 294,973 | Shares | June 30, 2026 |
| Atlas Private Wealth Advisors | $8,364,633 | 0.48% | 284,512 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,231,054 | 0.47% | 279,969 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $7,560,500 | 0.43% | 257,160 | Shares | June 30, 2026 |
| Good Life Advisors, LLC | $7,326,126 | 0.42% | 296,484 | Shares | June 30, 2025 |
| Oxford Wealth Group, LLC | $7,296,601 | 0.41% | 248,184 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $7,040,712 | 0.40% | 239,480 | Shares | June 30, 2026 |
| HighPoint Advisor Group LLC | $6,904,242 | 0.39% | 234,838 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $6,727,700 | 0.38% | 228,833 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $6,323,513 | 0.36% | 215,085 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $6,172,914 | 0.35% | 209,963 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $5,961,010 | 0.34% | 202,755 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,947,040 | 0.34% | 202,280 | Shares | June 30, 2026 |
| Patriot Financial Group Insurance Agency, LLC | $5,526,551 | 0.31% | 187,978 | Shares | June 30, 2026 |
| Summit Financial, LLC | $5,454,249 | 0.31% | 185,519 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $5,337,359 | 0.30% | 181,543 | Shares | June 30, 2026 |
| Meadow Creek Wealth Advisors LLC | $5,337,019 | 0.30% | 181,531 | Shares | June 30, 2026 |
| StoneCrest Wealth Management, Inc. | $5,300,144 | 0.30% | 180,277 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $5,142,044 | 0.29% | 174,899 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $5,139,371 | 0.29% | 174,809 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $5,122,700 | 0.29% | 174,242 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $5,062,957 | 0.29% | 172,209 | Shares | June 30, 2026 |
| StoneX Group Inc. | $5,049,900 | 0.29% | 171,840 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $4,817,668 | 0.27% | 163,866 | Shares | June 30, 2026 |
| Elevation Advisory Partners LLC | $4,793,815 | 0.27% | 165,647 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $4,787,557 | 0.27% | 162,842 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $4,742,577 | 0.27% | 161,312 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $4,708,356 | 0.27% | 182,126 | Shares | Sept. 30, 2025 |
| Compass Financial Services Inc | $4,707,985 | 0.27% | 160,135 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $4,569,733 | 0.26% | 155,433 | Shares | June 30, 2026 |
| Semus Wealth Partners LLC | $4,498,842 | 0.26% | 153,022 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $4,460,274 | 0.25% | 151,710 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,430,945 | 0.25% | 179,318 | Shares | June 30, 2025 |
| Atlas Wealth LLC | $4,354,199 | 0.25% | 148,102 | Shares | June 30, 2026 |
| HUNTINGTON NATIONAL BANK | $4,273,143 | 0.24% | 145,345 | Shares | June 30, 2026 |
| Retirement Planning Group, LLC | $4,190,074 | 0.24% | 142,520 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $4,140,261 | 0.24% | 140,825 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $3,838,190 | 0.22% | 130,550 | Shares | June 30, 2026 |
| Prostatis Group LLC | $3,718,759 | 0.21% | 126,488 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,713,510 | 0.21% | 126,310 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $3,688,591 | 0.21% | 125,462 | Shares | June 30, 2026 |
| FISCHER INVESTMENT STRATEGIES, LLC | $3,466,407 | 0.20% | 117,905 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,318,609 | 0.19% | 112,878 | Shares | June 30, 2026 |
| KPP Advisory Services LLC | $3,152,293 | 0.18% | 107,221 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $3,124,666 | 0.18% | 106,281 | Shares | June 30, 2026 |
| G&S Capital LLC | $3,099,860 | 0.18% | 130,685 | Shares | March 31, 2025 |
| Rehmann Capital Advisory Group | $3,089,530 | 0.18% | 120,920 | Shares | March 31, 2026 |
| Gladstone Institutional Advisory LLC | $3,053,455 | 0.17% | 103,859 | Shares | June 30, 2026 |
| BEACON FINANCIAL GROUP | $2,909,174 | 0.17% | 98,952 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $2,854,828 | 0.16% | 97,103 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $2,846,142 | 0.16% | 96,808 | Shares | June 30, 2026 |
| Brookstone Capital Management | $2,740,360 | 0.16% | 93,210 | Shares | June 30, 2026 |
| VIMA LLC | $2,633,270 | 0.15% | 89,567 | Shares | June 30, 2026 |
| World Investment Advisors | $2,617,708 | 0.15% | 91,351 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $2,510,848 | 0.14% | 85,403 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $2,478,040 | 0.14% | 84,287 | Shares | June 30, 2026 |
| Accel Wealth Management | $2,419,000 | 0.14% | 94,677 | Shares | March 31, 2026 |
| Maridea Wealth Management LLC | $2,397,319 | 0.14% | 81,541 | Shares | June 30, 2026 |
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