First Trust Exchange-Traded Fund IV (FIIG)
Management Company · ARCX · Series S000081272 · View on SEC EDGAR ↗
- Net assets
- $670.9M
- Holdings
- 251
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.42%
- Effective number of positions
- 186.9
- Positions above 1%
- 5
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)
- +$12.5M
- Quarter ending Apr 2026
- +$37.7M
- Trailing 12 months
- +$203.6M
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 251 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| ICON INVESTMENTS SIX DAC | 45115AAC8 | $9.3M | 1.39 | 9,100,000 | DBT | IE |
| COOPERATIEVE RABOBANK UA | 74977RDU5 | $8.3M | 1.24 | 8,000,000 | DBT | NL |
| FAIR ISAAC CORP | 303250AG9 | $7.0M | 1.04 | 7,083,000 | DBT | US |
| SOLVENTUM CORP | 83444MAR2 | $6.9M | 1.03 | 6,750,000 | DBT | US |
| CONSTELLATION SOFTWARE INC | 21037XAD2 | $6.9M | 1.02 | 7,000,000 | DBT | CA |
| SODEXO INC | 833794AD2 | $6.5M | 0.97 | 6,375,000 | DBT | US |
| Vulcan Materials Company | 92919UE14 | $6.5M | 0.97 | 6,500,000 | STIV | US |
| MORGAN STANLEY | 61747YFE0 | $6.4M | 0.95 | 6,295,000 | DBT | US |
| RAYMOND JAMES FINANCIAL INC | 754730AJ8 | $6.1M | 0.91 | 6,250,000 | DBT | US |
| ROPER TECHNOLOGIES INC | 776696AJ5 | $6.1M | 0.90 | 6,250,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $6.0M | 0.90 | 6,000,000 | DBT | US |
| HCA INC | 404119CQ0 | $5.9M | 0.88 | 5,775,000 | DBT | US |
| MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | $5.9M | 0.87 | 5,750,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PFJ0 | $5.9M | 0.87 | 6,000,000 | DBT | US |
| SMURFIT KAPPA TREASURY UNLTD CO | 83272GAE1 | $5.8M | 0.87 | 5,700,000 | DBT | IE |
| FACTSET RESEARCH SYSTEMS INC | 303075AB1 | $5.7M | 0.84 | 6,250,000 | DBT | US |
| ALCON FINANCE CORP | 01400EAE3 | $5.6M | 0.84 | 5,500,000 | DBT | US |
| AMRIZE FINANCE US LLC | 43475RAT3 | $5.6M | 0.84 | 5,500,000 | DBT | US |
| COSTAR GROUP INC | 22160NAA7 | $5.6M | 0.83 | 6,159,000 | DBT | US |
| ATLASSIAN CORP | 049468AB7 | $5.6M | 0.83 | 5,700,000 | DBT | US |
| JP MORGAN CHASE & COMPANY | 46647PEH5 | $5.3M | 0.78 | 5,050,000 | DBT | US |
| KEURIG DR PEPPER INC | 49271VBB5 | $5.2M | 0.78 | 5,350,000 | DBT | US |
| ALIMENTATION COUCHE-TARD INC | 01626PAX4 | $5.2M | 0.77 | 5,250,000 | DBT | CA |
| VERALTO CORP | 92338CAF0 | $5.1M | 0.76 | 5,000,000 | DBT | US |
| ENERGY TRANSFER LP | 29277FE15 | $5.0M | 0.75 | 5,000,000 | STIV | US |
| FIRSTENERGY TRANSMISSION LLC | 33767BAH2 | $4.9M | 0.74 | 5,000,000 | DBT | US |
| BANK OF AMERICA CORP | 060505GR9 | $4.9M | 0.73 | 5,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPZ8 | $4.9M | 0.73 | 5,000,000 | DBT | US |
| PACKAGING CORP OF AMERICA | 695156AX7 | $4.9M | 0.73 | 4,700,000 | DBT | US |
| BERRY GLOBAL INC | 08576PAQ4 | $4.9M | 0.73 | 4,750,000 | DBT | US |
| AON NORTH AMERICA INC | 03740MAD2 | $4.9M | 0.72 | 4,750,000 | DBT | US |
| DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | $4.8M | 0.72 | 4,750,000 | DBT | US |
| BACARDI MARTINI BV | 05634FE13 | $4.7M | 0.70 | 4,700,000 | STIV | NL |
| IQVIA INC | 46266TAG3 | $4.6M | 0.68 | 4,500,000 | DBT | US |
| MARS INC | 571676AZ8 | $4.6M | 0.68 | 4,500,000 | DBT | US |
| BROWN & BROWN INC | 115236AE1 | $4.5M | 0.67 | 4,750,000 | DBT | US |
| ZIMMER BIOMET HOLDINGS INC | 98956PAZ5 | $4.5M | 0.67 | 4,500,000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $4.5M | 0.67 | 4,603,000 | DBT | US |
| CITIGROUP INC | 172967QH7 | $4.5M | 0.66 | 4,500,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $4.4M | 0.66 | 4,500,000 | DBT | CA |
| HYATT HOTELS CORP | 448579AV4 | $4.4M | 0.66 | 4,250,000 | DBT | US |
| LLOYDS BANKING GROUP PLC | 53944YBE2 | $4.3M | 0.65 | 4,500,000 | DBT | GB |
| BROWN & BROWN INC | 115236AG6 | $4.3M | 0.64 | 4,250,000 | DBT | US |
| 180 MEDICAL INC | 682357AB4 | $4.2M | 0.62 | 4,250,000 | DBT | US |
| CRH AMERICA FINANCE INC | 12636YAE2 | $4.1M | 0.62 | 4,050,000 | DBT | US |
| ROCKET MORTGAGE LLC / ROCKET MORTGAGE CO-ISSUER INC | 77313LAB9 | $4.1M | 0.62 | 4,578,000 | DBT | US |
| WILLIS NORTH AMERICA INC | 970648AM3 | $4.1M | 0.61 | 4,050,000 | DBT | US |
| HUNTINGTON BANCSHARES INC | 446150BA1 | $4.0M | 0.59 | 4,000,000 | DBT | US |
| MSCI INC | 55354GAS9 | $3.9M | 0.58 | 4,000,000 | DBT | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $3.8M | 0.57 | 3,796,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 151 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 | $100,630,707 | 21.31% | 4,859,040 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $39,537,452 | 8.37% | 1,909,100 | Shares | June 30, 2026 |
| MANCHESTER FINANCIAL INC | $32,769,516 | 6.94% | 1,582,304 | Shares | June 30, 2026 |
| TCP Asset Management, LLC | $31,212,758 | 6.61% | 1,507,135 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $27,326,839 | 5.79% | 1,319,500 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $18,306,860 | 3.88% | 883,962 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $15,847,765 | 3.36% | 765,223 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $12,537,740 | 2.66% | 605,395 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $10,737,513 | 2.27% | 518,470 | Shares | June 30, 2026 |
| Rehmann Capital Advisory Group | $10,164,837 | 2.15% | 489,871 | Shares | March 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,829,320 | 2.08% | 474,617 | Shares | June 30, 2026 |
| &PARTNERS | $9,251,190 | 1.96% | 446,702 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $8,978,306 | 1.90% | 433,525 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $8,147,496 | 1.73% | 393,377 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $7,105,111 | 1.50% | 343,076 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $6,192,605 | 1.31% | 299,015 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $5,357,201 | 1.13% | 258,677 | Shares | June 30, 2026 |
| Csenge Advisory Group | $5,199,395 | 1.10% | 251,057 | Shares | June 30, 2026 |
| ASSETMARK, INC | $5,157,577 | 1.09% | 249,038 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $4,652,429 | 0.99% | 221,755 | Shares | June 30, 2025 |
| Bank of New York Mellon Corp | $4,512,704 | 0.96% | 217,900 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $3,739,735 | 0.79% | 180,228 | Shares | Sept. 30, 2025 |
| MML INVESTORS SERVICES, LLC | $3,687,116 | 0.78% | 178,036 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $3,515,467 | 0.74% | 169,747 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $3,507,496 | 0.74% | 165,214 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $3,406,019 | 0.72% | 164,463 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $3,088,885 | 0.65% | 149,149 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,053,855 | 0.65% | 147,458 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,881,708 | 0.61% | 139,146 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $2,759,835 | 0.58% | 133,261 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $2,755,513 | 0.58% | 133,052 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $2,702,796 | 0.57% | 130,255 | Shares | March 31, 2025 |
| Avior Wealth Management, LLC | $2,694,842 | 0.57% | 130,123 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $2,644,361 | 0.56% | 127,695 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,585,519 | 0.55% | 124,844 | Shares | June 30, 2026 |
| TWIN PEAKS WEALTH ADVISORS, LLC | $2,423,676 | 0.51% | 117,029 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $1,942,001 | 0.41% | 93,771 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $1,940,486 | 0.41% | 93,698 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,903,582 | 0.40% | 91,916 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,888,110 | 0.40% | 91,169 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $1,677,469 | 0.36% | 80,998 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $1,480,548 | 0.31% | 71,489 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,334,352 | 0.28% | 64,430 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,325,436 | 0.28% | 63,997 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,248,985 | 0.26% | 60,308 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,238,000 | 0.26% | 59,802 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $1,231,488 | 0.26% | 59,463 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $1,120,630 | 0.24% | 54,111 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1,085,225 | 0.23% | 52,401 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $1,085,225 | 0.23% | 52,401 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,080,312 | 0.23% | 52,164 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $1,022,453 | 0.22% | 49,370 | Shares | June 30, 2026 |
| True Blue Financial, LLC | $985,536 | 0.21% | 47,587 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $910,457 | 0.19% | 43,962 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $904,617 | 0.19% | 43,680 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $880,258 | 0.19% | 42,504 | Shares | June 30, 2026 |
| Everest Financial Group LLC | $849,110 | 0.18% | 41,000 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $843,456 | 0.18% | 40,727 | Shares | June 30, 2026 |
| OPPENHEIMER & CO INC | $821,172 | 0.17% | 39,651 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $780,456 | 0.17% | 37,685 | Shares | June 30, 2026 |
| DAYMARK WEALTH PARTNERS, LLC | $760,125 | 0.16% | 36,703 | Shares | June 30, 2026 |
| Sequent Planning LLC | $757,910 | 0.16% | 36,596 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $751,918 | 0.16% | 36,307 | Shares | June 30, 2026 |
| Impact Partnership Wealth, LLC | $748,459 | 0.16% | 36,140 | Shares | June 30, 2026 |
| KINTRA WEALTH, LLC | $745,841 | 0.16% | 36,374 | Shares | June 30, 2026 |
| Providence First Trust Co | $726,921 | 0.15% | 35,100 | Shares | June 30, 2026 |
| Ignite Planners, LLC | $724,125 | 0.15% | 34,965 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $722,096 | 0.15% | 34,867 | Shares | June 30, 2026 |
| Sigma Planning Corp | $711,139 | 0.15% | 34,338 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $701,924 | 0.15% | 33,893 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $661,105 | 0.14% | 31,922 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $650,756 | 0.14% | 48,727 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $638,282 | 0.14% | 30,820 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $630,586 | 0.13% | 30,448 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $623,126 | 0.13% | 30,088 | Shares | June 30, 2026 |
| Spire Wealth Management | $620,265 | 0.13% | 29,950 | Shares | June 30, 2026 |
| LaSalle St. Investment Advisors, LLC | $578,004 | 0.12% | 27,909 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $570,342 | 0.12% | 27,540 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $541,580 | 0.11% | 26,163 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $539,578 | 0.11% | 26,054 | Shares | June 30, 2026 |
| TAP Consulting, LLC | $516,486 | 0.11% | 25,256 | Shares | Dec. 31, 2024 |
| NOVEM GROUP | $497,890 | 0.11% | 24,041 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $441,786 | 0.09% | 21,332 | Shares | June 30, 2026 |
| BlueChip Wealth Advisors LLC | $440,895 | 0.09% | 21,289 | Shares | June 30, 2026 |
| Keystone Wealth Services, LLC | $434,910 | 0.09% | 21,000 | Shares | June 30, 2026 |
| PROEQUITIES, INC. | $423,345 | 0.09% | 20,654 | Shares | Dec. 31, 2024 |
| World Investment Advisors | $402,680 | 0.09% | 19,437 | Shares | June 30, 2026 |
| D.A. DAVIDSON & CO. | $400,096 | 0.08% | 19,319 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $377,253 | 0.08% | 18,216 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $358,701 | 0.08% | 17,320 | Shares | June 30, 2026 |
| GeoWealth Management, LLC | $351,053 | 0.07% | 16,951 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $333,640 | 0.07% | 16,110 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $333,236 | 0.07% | 16,091 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $319,120 | 0.07% | 15,409 | Shares | June 30, 2026 |
| Omnitrust Wealth Management, Inc | $315,981 | 0.07% | 15,228 | Shares | March 31, 2026 |
| GK Wealth Management LLC | $305,096 | 0.06% | 14,732 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $296,816 | 0.06% | 14,332 | Shares | June 30, 2026 |
| OneAscent Financial Services LLC | $292,913 | 0.06% | 14,144 | Shares | June 30, 2026 |
| PRIVATE CLIENT SERVICES, LLC | $287,869 | 0.06% | 13,900 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $283,324 | 0.06% | 13,681 | Shares | June 30, 2026 |
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