First Trust Exchange-Traded Fund IV (SDVD)
Management Company · BATS · Series S000081275 · View on SEC EDGAR ↗
- Net assets
- $834.6M
- Holdings
- 169
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 13.13%
- Effective number of positions
- 130.4
- Positions above 1%
- 14
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)
- -$11.5M
- Quarter ending Apr 2026
- +$19.7M
- Trailing 12 months
- +$320.7M
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 169 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | 199908104 | $15.7M | 1.88 | 8,507 | EC | US |
| POWELL INDUSTRIES INC | 739128106 | $12.7M | 1.52 | 45,695 | EC | US |
| ENERSYS | 29275Y102 | $12.1M | 1.45 | 56,929 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $11.1M | 1.33 | 100,390 | EC | IE |
| PRIMORIS SERVICES CORP | 74164F103 | $10.9M | 1.31 | 60,284 | EC | US |
| CLEAR SECURE INC | 18467V109 | $10.2M | 1.22 | 191,305 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $9.9M | 1.19 | 11,115 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $9.1M | 1.09 | 67,365 | EC | US |
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $9.0M | 1.08 | 66,923 | EC | US |
| ATMUS FILTRATION TECHNOLOGIES INC | 04956D107 | $8.9M | 1.07 | 140,508 | EC | US |
| WOODWARD INC | 980745103 | $8.7M | 1.04 | 23,992 | EC | US |
| NORTHERN TRUST CORP | 665859104 | $8.7M | 1.04 | 52,242 | EC | US |
| PRICESMART INC | 741511109 | $8.6M | 1.03 | 54,818 | EC | US |
| INTERACTIVE BROKERS GROUP INC | 45841N107 | $8.5M | 1.02 | 106,768 | EC | US |
| CACTUS INC | 127203107 | $8.3M | 0.99 | 149,001 | EC | US |
| EAST WEST BANCORP INC | 27579R104 | $8.2M | 0.98 | 64,643 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $8.1M | 0.97 | 102,876 | EC | US |
| ITT INC | 45073V108 | $8.1M | 0.97 | 37,858 | EC | US |
| LEMAITRE VASCULAR INC | 525558201 | $8.0M | 0.96 | 72,713 | EC | US |
| INSTALLED BUILDING PRODUCTS INC | 45780R101 | $8.0M | 0.95 | 27,620 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $7.9M | 0.95 | 25,851 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $7.9M | 0.94 | 26,170 | EC | US |
| FIRST BANCORP (PUERTO RICO) | 318672706 | $7.8M | 0.93 | 320,818 | EC | PR |
| COCA-COLA CONSOLIDATED INC | 191098102 | $7.7M | 0.92 | 37,577 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $7.5M | 0.90 | 49,827 | EC | US |
| SNAP-ON INC | 833034101 | $7.5M | 0.89 | 19,442 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $7.5M | 0.89 | 51,407 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $7.4M | 0.89 | 59,010 | EC | US |
| OFG BANCORP | 67103X102 | $7.4M | 0.89 | 161,212 | EC | PR |
| RALPH LAUREN CORP | 751212101 | $7.4M | 0.89 | 20,637 | EC | US |
| NOV INC | 62955J103 | $7.4M | 0.88 | 359,370 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $7.2M | 0.86 | 79,547 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $7.2M | 0.86 | 37,761 | EC | US |
| FOX CORP | 35137L105 | $7.2M | 0.86 | 113,143 | EC | US |
| ASSURANT INC | 04621X108 | $7.2M | 0.86 | 30,387 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $7.1M | 0.86 | 23,818 | EC | US |
| PRIMERICA INC | 74164M108 | $7.1M | 0.86 | 25,403 | EC | US |
| GRAHAM HOLDINGS CO | 384637104 | $7.1M | 0.85 | 6,344 | EC | US |
| PERDOCEO EDUCATION CORP | 71363P106 | $7.1M | 0.85 | 209,222 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $7.0M | 0.84 | 33,163 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $7.0M | 0.84 | 46,889 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $7.0M | 0.84 | 37,239 | EC | US |
| UNIFIRST CORP | 904708104 | $6.9M | 0.83 | 26,984 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $6.9M | 0.83 | 70,559 | EC | US |
| BRADY CORP | 104674106 | $6.9M | 0.82 | 84,007 | EC | US |
| BRINK'S COMPANY (THE) | 109696104 | $6.8M | 0.81 | 63,702 | EC | US |
| BANK OZK | 06417N103 | $6.8M | 0.81 | 141,078 | EC | US |
| INTERDIGITAL INC | 45867G101 | $6.7M | 0.81 | 22,727 | EC | US |
| PULTEGROUP INC | 745867101 | $6.7M | 0.80 | 54,394 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $6.6M | 0.79 | 36,285 | EC | US |
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Sector breakdown
Industrials
33.9%
Financials
23.9%
Financial Services
7.1%
Technology
5.0%
Consumer products
4.0%
Consumer Staples
3.4%
Retail
3.1%
Consumer Discretionary
2.6%
Energy
2.6%
Communication Services
2.3%
Materials
2.1%
Health Care
1.9%
Diversified Consumer Services
1.9%
Utilities
0.4%
Packaging
0.2%
Other/Unmapped
5.6%
Institutional owners (13F) 114 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 | $36,391,092 | 10.72% | 1,576,054 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $30,256,724 | 8.91% | 1,310,382 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $26,005,902 | 7.66% | 1,126,284 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $18,565,603 | 5.47% | 804,054 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,839,272 | 5.25% | 772,597 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $15,675,250 | 4.62% | 678,876 | Shares | June 30, 2026 |
| Luken Investment Analytics, LLC | $12,690,125 | 3.74% | 549,594 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $12,682,000 | 3.73% | 549,257 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,994,894 | 3.53% | 519,484 | Shares | June 30, 2026 |
| Capital Investment Advisors, LLC | $8,929,966 | 2.63% | 386,746 | Shares | June 30, 2026 |
| Z3 Capital Partners, LLC | $8,068,783 | 2.38% | 349,449 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $7,839,060 | 2.31% | 339,500 | Shares | June 30, 2026 |
| Indivisible Partners | $7,607,681 | 2.24% | 329,479 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $6,025,111 | 1.77% | 260,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $5,941,417 | 1.75% | 257,306 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $5,824,273 | 1.72% | 252,242 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $5,599,183 | 1.65% | 242,494 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $5,233,464 | 1.54% | 262,066 | Shares | Sept. 30, 2025 |
| ENVESTNET ASSET MANAGEMENT INC | $5,145,180 | 1.52% | 222,832 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $5,119,298 | 1.51% | 221,711 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $4,697,476 | 1.38% | 203,442 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $4,535,161 | 1.34% | 196,412 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $3,605,873 | 1.06% | 156,166 | Shares | June 30, 2026 |
| INTEGRITY ALLIANCE, LLC. | $3,451,244 | 1.02% | 149,469 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,967,453 | 0.87% | 128,579 | Shares | June 30, 2026 |
| MTM Investment Management, LLC | $2,562,066 | 0.75% | 110,960 | Shares | June 30, 2026 |
| Stonebridge Financial Planning Group, LLC | $2,384,728 | 0.70% | 103,280 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $2,378,223 | 0.70% | 102,998 | Shares | June 30, 2026 |
| G&S Capital LLC | $2,323,071 | 0.68% | 116,328 | Shares | March 31, 2025 |
| RFG Advisory, LLC | $2,287,595 | 0.67% | 99,073 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $2,042,518 | 0.60% | 88,459 | Shares | June 30, 2026 |
| Elevation Advisory Partners LLC | $1,991,099 | 0.59% | 86,046 | Shares | June 30, 2026 |
| VIMA LLC | $1,924,736 | 0.57% | 83,358 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,860,138 | 0.55% | 80,386 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $1,850,096 | 0.54% | 80,125 | Shares | June 30, 2026 |
| CHIRON CAPITAL MANAGEMENT, LLC | $1,839,410 | 0.54% | 79,663 | Shares | June 30, 2026 |
| CWM, LLC | $1,705,334 | 0.50% | 78,587 | Shares | March 31, 2026 |
| Arax Advisory Partners | $1,666,413 | 0.49% | 72,170 | Shares | June 30, 2026 |
| Cambridge Advisors Inc. | $1,522,050 | 0.45% | 65,918 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,509,860 | 0.44% | 65,388 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,494,407 | 0.44% | 64,721 | Shares | June 30, 2026 |
| Trueblood Wealth Management, LLC | $1,437,489 | 0.42% | 62,256 | Shares | June 30, 2026 |
| Golden State Wealth Management, LLC | $1,408,774 | 0.41% | 61,012 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $1,353,197 | 0.40% | 58,605 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,275,728 | 0.38% | 55,250 | Shares | June 30, 2026 |
| WINNACLE WEALTH LLC | $1,245,977 | 0.37% | 53,962 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $1,215,027 | 0.36% | 52,621 | Shares | June 30, 2026 |
| Next Level Private LLC | $1,205,772 | 0.36% | 52,221 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $1,193,430 | 0.35% | 51,686 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,119,507 | 0.33% | 48,485 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,043,529 | 0.31% | 45,194 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,004,554 | 0.30% | 43,506 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $989,891 | 0.29% | 42,871 | Shares | June 30, 2026 |
| &PARTNERS | $956,599 | 0.28% | 41,531 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $944,358 | 0.28% | 40,899 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $873,379 | 0.26% | 37,825 | Shares | June 30, 2026 |
| Summit Financial, LLC | $872,239 | 0.26% | 37,776 | Shares | June 30, 2026 |
| TrueWealth Advisors, LLC | $848,781 | 0.25% | 36,760 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $831,510 | 0.24% | 36,012 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $828,280 | 0.24% | 35,872 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $699,356 | 0.21% | 30,288 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $688,710 | 0.20% | 29,763 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $687,459 | 0.20% | 29,773 | Shares | June 30, 2026 |
| TKG Advisors, LLC | $660,418 | 0.19% | 28,602 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $631,572 | 0.19% | 27,353 | Shares | June 30, 2026 |
| Pinnacle Financial Partners, Inc. | $583,451 | 0.17% | 25,268 | Shares | June 30, 2026 |
| SYNOVUS FINANCIAL CORP | $580,092 | 0.17% | 26,824 | Shares | Sept. 30, 2025 |
| Balboa Wealth Partners | $566,092 | 0.17% | 24,517 | Shares | June 30, 2026 |
| Brookstone Capital Management | $547,929 | 0.16% | 23,730 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $540,860 | 0.16% | 23,424 | Shares | June 30, 2026 |
| Schulz Wealth, LTD. | $508,602 | 0.15% | 23,700 | Shares | Dec. 31, 2025 |
| IHT Wealth Management, LLC | $472,457 | 0.14% | 20,461 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $446,396 | 0.13% | 19,333 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $445,244 | 0.13% | 19,283 | Shares | June 30, 2026 |
| Triumph Capital Management | $442,459 | 0.13% | 19,162 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $435,200 | 0.13% | 18,848 | Shares | June 30, 2026 |
| NOVEM GROUP | $413,233 | 0.12% | 17,897 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $401,310 | 0.12% | 17,380 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $378,791 | 0.11% | 16,405 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $357,710 | 0.11% | 15,492 | Shares | June 30, 2026 |
| Van Diest Capital, LLC | $351,958 | 0.10% | 15,243 | Shares | June 30, 2026 |
| J.W. COLE ADVISORS, INC. | $331,770 | 0.10% | 14,369 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $311,989 | 0.09% | 13,512 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $310,119 | 0.09% | 13,431 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $302,319 | 0.09% | 13,093 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $294,028 | 0.09% | 12,734 | Shares | June 30, 2026 |
| Atria Wealth Solutions, Inc. | $284,529 | 0.08% | 13,873 | Shares | June 30, 2025 |
| Csenge Advisory Group | $269,368 | 0.08% | 11,666 | Shares | June 30, 2026 |
| World Investment Advisors | $254,983 | 0.08% | 11,043 | Shares | June 30, 2026 |
| Advyzon Investment Management, LLC | $252,678 | 0.07% | 10,943 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $232,281 | 0.07% | 10,060 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $225,381 | 0.07% | 9,761 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $188,971 | 0.06% | 8,184 | Shares | June 30, 2026 |
| Bank of New Hampshire | $125,610 | 0.04% | 5,440 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $97,650 | 0.03% | 4,500 | Shares | March 31, 2026 |
| PROEQUITIES, INC. | $93,819 | 0.03% | 4,137 | Shares | Dec. 31, 2024 |
| Wagner Wealth Management, LLC | $80,676 | 0.02% | 3,494 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $67,885 | 0.02% | 2,940 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $56,571 | 0.02% | 2,450 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $55,416 | 0.02% | 2,400 | Shares | June 30, 2026 |
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