First Trust Exchange-Traded Fund IV (DOGG)
Management Company · BATS · Series S000080125 · View on SEC EDGAR ↗
- Net assets
- $65.6M
- Holdings
- 42
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 106.76%
- Effective number of positions
- 2.4
- Positions above 1%
- 11
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)
- +$4.3M
- Quarter ending Apr 2026
- +$12.2M
- Trailing 12 months
- +$25.9M
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 42 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TM9 | $40.4M | 61.61 | 41,500,000 | DBT | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $3.4M | 5.12 | 69,892 | EC | US |
| AMGEN INC | 031162100 | $3.3M | 5.10 | 9,662 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $3.3M | 5.05 | 10,070 | EC | US |
| MCDONALD'S CORP | 580135101 | $3.3M | 5.03 | 11,246 | EC | US |
| CHEVRON CORP | 166764100 | $3.3M | 5.00 | 16,973 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $3.3M | 4.99 | 22,256 | EC | US |
| NIKE INC | 654106103 | $3.3M | 4.96 | 73,378 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $3.2M | 4.95 | 41,254 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $3.2M | 4.95 | 8,762 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $3.2M | 4.89 | 29,384 | EC | US |
| CBOE GLOBAL MARKETS, INC. | — | $175K | 0.27 | 88 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $58K | 0.09 | 58,456 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | $48K | 0.07 | 169 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $26K | 0.04 | 293 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $23K | 0.03 | 733 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $22K | 0.03 | 698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $20K | 0.03 | 96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $5K | 0.01 | 413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0.01 | 222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $4K | 0.01 | 101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1K | 0.00 | 112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$98 | 0.00 | -14 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$672 | 0.00 | -12 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$800 | 0.00 | -40 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1K | 0.00 | -29 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3K | 0.00 | -71 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$10K | -0.02 | -13 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0.02 | -98 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$17K | -0.03 | -58 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$22K | -0.03 | -25 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$24K | -0.04 | -15 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$631K | -0.96 | -88 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.1M | -1.74 | -169 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1.85 | -698 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.2M | -1.87 | -413 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -2.25 | -293 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.5M | -2.33 | -96 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.6M | -2.47 | -222 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$1.9M | -2.87 | -112 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$2.2M | -3.33 | -101 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$3.4M | -5.21 | -733 | DE | US |
Sector breakdown
Healthcare
17.1%
Consumer Discretionary
11.5%
Telecommunication
5.9%
Retail
5.8%
Energy
5.7%
Consumer Staples
5.7%
Consumer products
5.7%
Other/Unmapped
42.6%
Institutional owners (13F) 58 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 | $10,936,498 | 25.55% | 513,451 | Shares | June 30, 2026 |
| Next Level Private LLC | $2,377,929 | 5.56% | 111,640 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,908,885 | 4.46% | 89,619 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $1,794,711 | 4.19% | 84,259 | Shares | June 30, 2026 |
| Alessandra Capital Management, LLC | $1,779,278 | 4.16% | 83,534 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,754,186 | 4.10% | 82,356 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,719,734 | 4.02% | 80,739 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,406,354 | 3.29% | 66,026 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,354,141 | 3.16% | 63,575 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,312,549 | 3.07% | 61,622 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,284,012 | 3.00% | 60,282 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,100,850 | 2.57% | 51,683 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,100,507 | 2.57% | 51,667 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,048,153 | 2.45% | 49,205 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $914,270 | 2.14% | 42,923 | Shares | June 30, 2026 |
| Brookstone Capital Management | $810,697 | 1.89% | 38,061 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $800,774 | 1.87% | 37,595 | Shares | June 30, 2026 |
| Sterling Manor Financial, LLC | $696,153 | 1.63% | 32,066 | Shares | March 31, 2026 |
| Sanctuary Advisors, LLC | $651,964 | 1.52% | 30,609 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $604,732 | 1.41% | 28,391 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $577,848 | 1.35% | 27,129 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $547,992 | 1.28% | 25,727 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $543,161 | 1.27% | 25,501 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $412,432 | 0.96% | 19,363 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $411,346 | 0.96% | 19,312 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $392,277 | 0.92% | 18,831 | Shares | Sept. 30, 2025 |
| Prospera Financial Services Inc | $387,826 | 0.91% | 18,208 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $357,289 | 0.83% | 16,774 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $347,190 | 0.81% | 16,300 | Shares | June 30, 2026 |
| Bright Futures Wealth Management, LLC. | $275,047 | 0.64% | 12,913 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $273,664 | 0.64% | 12,800 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $269,237 | 0.63% | 12,640 | Shares | June 30, 2026 |
| Main Street Financial Solutions, LLC | $267,741 | 0.63% | 12,570 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $251,361 | 0.59% | 11,801 | Shares | June 30, 2026 |
| WESPAC Advisors SoCal, LLC | $249,402 | 0.58% | 11,709 | Shares | June 30, 2026 |
| Integrated Advisors Network LLC | $235,388 | 0.55% | 11,051 | Shares | June 30, 2026 |
| Fortis Group Advisors, LLC | $219,646 | 0.51% | 10,312 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $218,815 | 0.51% | 10,273 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $213,626 | 0.50% | 10,029 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $209,820 | 0.49% | 9,851 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $203,842 | 0.48% | 9,570 | Shares | June 30, 2026 |
| PTM WEALTH MANAGEMENT, LLC | $202,253 | 0.47% | 9,299 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $119,844 | 0.28% | 5,626 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $62,111 | 0.15% | 2,916 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $55,380 | 0.13% | 2,600 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $45,287 | 0.11% | 2,126 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $36,210 | 0.08% | 1,700 | Shares | June 30, 2026 |
| Triumph Capital Management | $26,220 | 0.06% | 1,231 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $24,315 | 0.06% | 1,142 | Shares | June 30, 2026 |
| Allspring Global Investments Holdings, LLC | $6,515 | 0.02% | 300 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $2,258 | 0.01% | 106 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,949 | 0.00% | 91,519 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $789 | 0.00% | 37 | Shares | June 30, 2026 |
| Ankerstar Wealth, LLC | $533 | 0.00% | 25 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $234 | 0.00% | 10,997 | Shares | June 30, 2026 |
| MORGAN STANLEY | $52 | 0.00% | 2 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $27 | 0.00% | 1 | Shares | June 30, 2026 |
| HAZLETT, BURT & WATSON, INC. | $8 | 0.00% | 394 | Shares | June 30, 2026 |
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