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 |
|---|---|---|---|---|---|---|
| ASHTEAD CAPITAL INC | 045054AS2 | $3.7M | 0.56 | 3,650,000 | DBT | US |
| J.M. SMUCKER COMPANY (THE) | 832696AX6 | $3.7M | 0.56 | 3,510,000 | DBT | US |
| CANADIAN IMPERIAL BANK OF COMMERCE | 13607LWW9 | $3.7M | 0.56 | 3,500,000 | DBT | CA |
| VICI PROPERTIES LP | 925650AD5 | $3.7M | 0.55 | 3,750,000 | DBT | US |
| CREDIT AGRICOLE SA | 22535WAS6 | $3.7M | 0.55 | 3,750,000 | DBT | FR |
| QUANTA SERVICES INC | 74762EAL6 | $3.6M | 0.53 | 3,500,000 | DBT | US |
| MORGAN STANLEY | 61747YFR1 | $3.5M | 0.52 | 3,375,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3N1 | $3.5M | 0.52 | 3,500,000 | DBT | US |
| LSEG US FIN CORP | 50222CAF7 | $3.5M | 0.52 | 3,500,000 | DBT | US |
| CIGNA GROUP (THE) | 125523AJ9 | $3.5M | 0.52 | 3,700,000 | DBT | US |
| UBS GROUP AG | 902613BT4 | $3.4M | 0.51 | 3,500,000 | DBT | CH |
| GLOBAL PAYMENTS INC | 37940XAX0 | $3.4M | 0.51 | 3,500,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DF4 | $3.4M | 0.50 | 3,500,000 | DBT | US |
| CONAGRA BRANDS INC | 205887CL4 | $3.4M | 0.50 | 3,357,000 | DBT | US |
| GLOBAL PAYMENTS INC | 37940XAY8 | $3.4M | 0.50 | 3,500,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAM1 | $3.3M | 0.50 | 3,505,000 | DBT | CA |
| BANK OF AMERICA CORP | 06051GKQ1 | $3.3M | 0.49 | 3,350,000 | DBT | US |
| CIGNA GROUP (THE) | 125523CS7 | $3.2M | 0.48 | 3,150,000 | DBT | US |
| QUEST DIAGNOSTICS INC | 74834LBG4 | $3.2M | 0.48 | 3,250,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BQ1 | $3.2M | 0.48 | 3,500,000 | DBT | US |
| US BANCORP | 91159HJL5 | $3.2M | 0.48 | 3,250,000 | DBT | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141GZM9 | $3.2M | 0.47 | 3,500,000 | DBT | US |
| CHARLES SCHWAB CORP (THE) | 808513CE3 | $3.1M | 0.47 | 3,000,000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $3.1M | 0.47 | 3,000,000 | DBT | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413BB1 | $3.1M | 0.46 | 3,000,000 | DBT | US |
| BARCLAYS PLC | 06738ECA1 | $3.1M | 0.46 | 3,000,000 | DBT | GB |
| QXO INC | 74825NAA5 | $3.1M | 0.46 | 3,000,000 | DBT | US |
| CITADEL SECURITIES GLOBAL HOLDINGS LLC | 17289RAA4 | $3.1M | 0.46 | 3,000,000 | DBT | US |
| JANE STREET GROUP LLC | 47077WAE8 | $3.1M | 0.45 | 2,968,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AR2 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| BIMBO BAKERIES USA INC | 09031WAE3 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| AMERICAN WATER CAPITAL CORP | 03040WBH7 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| ING GROEP NV | 456837BV4 | $3.0M | 0.45 | 3,000,000 | DBT | NL |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RP5 | $3.0M | 0.45 | 4,000,000 | DBT | US |
| WELLS FARGO & COMPANY | 95000U3B7 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| MSCI INC | 55354GAR1 | $3.0M | 0.45 | 3,038,000 | DBT | US |
| QUANTA SERVICES INC | 74762EAP7 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| AUGUSTA SPINCO CORP | 051473AE6 | $3.0M | 0.45 | 3,000,000 | DBT | US |
| TORONTO DOMINION BANK (THE) | 89115KAR1 | $3.0M | 0.44 | 3,000,000 | DBT | CA |
| MSCI INC | 55354GAL4 | $3.0M | 0.44 | 3,135,000 | DBT | US |
| STATE STREET CORP | 857477DG5 | $3.0M | 0.44 | 3,000,000 | DBT | US |
| CENTERPOINT ENERGY RESOURCES CORP | 15189XBL1 | $2.9M | 0.44 | 3,000,000 | DBT | US |
| FIFTH THIRD BANCORP | 316773DP2 | $2.9M | 0.44 | 3,000,000 | DBT | US |
| ELEVANCE HEALTH INC | 036752AZ6 | $2.9M | 0.44 | 2,875,000 | DBT | US |
| CAMPBELL'S COMPANY (THE) | 134429BP3 | $2.9M | 0.43 | 3,000,000 | DBT | US |
| CONSTELLATION BRANDS INC | 21036PBT4 | $2.9M | 0.43 | 3,000,000 | DBT | US |
| JACOBS SOLUTIONS INC | 46982LAB4 | $2.9M | 0.43 | 3,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834PT9 | $2.9M | 0.43 | 8,000,000 | DBT | US |
| SYSCO CORP | 871829BX4 | $2.9M | 0.43 | 3,000,000 | DBT | US |
Page 2
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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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