First Trust Exchange-Traded Fund IV (MGOV)
Management Company · ARCX · Series S000080998 · View on SEC EDGAR ↗
- Net assets
- $102.3M
- Holdings
- 205
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.92%
- Effective number of positions
- 65.6
- Positions above 1%
- 43
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)
- -$1.0M
- Quarter ending Apr 2026
- +$19.6M
- Trailing 12 months
- +$37.0M
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 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | -$276K | -0.27 | -287,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | -$354K | -0.35 | -389,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | -$400K | -0.39 | -406,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | -$578K | -0.56 | -601,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | -$1.3M | -1.24 | -1,453,000 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 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 |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21,168,747 | 18.58% | 1,048,539 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,271,011 | 17.79% | 1,004,072 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,510,253 | 12.73% | 718,728 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,416,350 | 8.26% | 466,415 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,591,237 | 7.54% | 425,545 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $7,496,661 | 6.58% | 371,328 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $5,468,187 | 4.80% | 267,132 | Shares | Sept. 30, 2025 |
| FIRST TRUST ADVISORS LP | $5,083,075 | 4.46% | 251,777 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,564,701 | 4.01% | 226,101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,293,722 | 2.89% | 163,146 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,404,547 | 2.11% | 119,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,265,133 | 1.99% | 112,197 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,767,428 | 1.55% | 87,545 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,444,527 | 1.27% | 71,551 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,092,194 | 0.96% | 54,099 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1,004,323 | 0.88% | 49,852 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,219 | 0.76% | 43,005 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $590,946 | 0.52% | 29,271 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $492,572 | 0.43% | 24,450 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $466,361 | 0.41% | 23,100 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $343,553 | 0.30% | 17,017 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $324,919 | 0.29% | 16,094 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275,164 | 0.24% | 13,629 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $230,637 | 0.20% | 11,424 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $205,952 | 0.18% | 10,201 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $140,111 | 0.12% | 6,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,444 | 0.10% | 5,569 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $54,582 | 0.05% | 2,704 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,945 | 0.01% | 344 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,088 | 0.00% | 252 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $518 | 0.00% | 25,685 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0.00% | 19,652 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $283 | 0.00% | 14 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $20 | 0.00% | 1 | Shares | June 30, 2026 |
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