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 |
|---|---|---|---|---|---|---|
| NATIONAL HEALTHCARE CORP | 635906100 | $6.6M | 0.79 | 37,920 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $6.5M | 0.78 | 244,298 | EC | US |
| ASSURED GUARANTY LTD | — | $6.4M | 0.76 | 77,622 | EC | BM |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $6.3M | 0.76 | 121,480 | EC | US |
| HOME BANCSHARES INC | 436893200 | $6.3M | 0.76 | 234,948 | EC | US |
| WD-40 COMPANY | 929236107 | $6.3M | 0.76 | 30,041 | EC | US |
| ACUITY INC | 00508Y102 | $6.2M | 0.75 | 21,496 | EC | US |
| GRACO INC | 384109104 | $6.2M | 0.74 | 76,891 | EC | US |
| CHEMED CORP | 16359R103 | $6.2M | 0.74 | 14,484 | EC | US |
| DOLBY LABORATORIES INC | 25659T107 | $6.1M | 0.73 | 95,584 | EC | US |
| INGREDION INC | 457187102 | $6.1M | 0.73 | 54,660 | EC | US |
| W. R. BERKLEY CORP | 084423102 | $6.0M | 0.72 | 90,275 | EC | US |
| ALAMO GROUP INC | 011311107 | $6.0M | 0.71 | 34,390 | EC | US |
| UL SOLUTIONS INC | 903731107 | $5.9M | 0.71 | 65,711 | EC | US |
| A.O. SMITH CORP | 831865209 | $5.9M | 0.71 | 95,403 | EC | US |
| INTERPARFUMS INC | 458334109 | $5.8M | 0.70 | 64,046 | EC | US |
| ZIONS BANCORP NA | 989701107 | $5.8M | 0.70 | 91,502 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $5.8M | 0.69 | 135,936 | EC | US |
| FULTON FINANCIAL CORP | 360271100 | $5.7M | 0.68 | 263,673 | EC | US |
| HUNTINGTON BANCSHARES INC | 446150104 | $5.6M | 0.67 | 331,262 | EC | US |
| VERISIGN INC | 92343E102 | $5.5M | 0.66 | 20,646 | EC | US |
| CAL-MAINE FOODS INC | 128030202 | $5.5M | 0.66 | 70,986 | EC | US |
| GENPACT LTD | — | $5.4M | 0.65 | 155,426 | EC | BM |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $5.4M | 0.64 | 63,964 | EC | US |
| SYNCHRONY FINANCIAL | 87165B103 | $5.3M | 0.63 | 69,499 | EC | US |
| CINCINNATI FINANCIAL CORP | 172062101 | $5.2M | 0.62 | 31,789 | EC | US |
| AECOM | 00766T100 | $5.2M | 0.62 | 61,796 | EC | US |
| INTERNATIONAL BANCSHARES CORP | 459044103 | $5.2M | 0.62 | 72,339 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $5.1M | 0.61 | 39,186 | EC | US |
| TOLL BROTHERS INC | 889478103 | $5.0M | 0.60 | 35,353 | EC | US |
| BALCHEM CORP | 057665200 | $5.0M | 0.60 | 30,889 | EC | US |
| ENTERPRISE FINANCIAL SERVICES CORP | 293712105 | $5.0M | 0.60 | 86,114 | EC | US |
| NETAPP INC | 64110D104 | $5.0M | 0.60 | 44,869 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $4.8M | 0.58 | 37,941 | EC | US |
| MSA SAFETY INC | 553498106 | $4.8M | 0.58 | 28,893 | EC | US |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $4.8M | 0.57 | 119,953 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $4.7M | 0.57 | 30,887 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $4.7M | 0.56 | 53,588 | EC | US |
| VERALTO CORP | 92338C103 | $4.5M | 0.54 | 50,677 | EC | US |
| EXPONENT INC | 30214U102 | $4.4M | 0.53 | 66,040 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $4.4M | 0.53 | 6,096 | EC | US |
| WINMARK CORP | 974250102 | $4.3M | 0.51 | 11,190 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $4.1M | 0.49 | 9,191 | EC | US |
| MATCH GROUP INC | 57667L107 | $4.0M | 0.48 | 107,267 | EC | US |
| VISTEON CORP | 92839U206 | $3.9M | 0.47 | 35,042 | EC | US |
| DOVER CORP | 260003108 | $3.8M | 0.46 | 16,998 | EC | US |
| ONESPAWORLD HOLDINGS LTD | — | $3.8M | 0.46 | 154,399 | EC | BS |
| FIFTH THIRD BANCORP | 316773100 | $3.8M | 0.45 | 74,805 | EC | US |
| TURNING POINT BRANDS INC | 90041L105 | $3.8M | 0.45 | 46,496 | EC | US |
| PEGASYSTEMS INC | 705573103 | $3.7M | 0.45 | 102,525 | EC | US |
Page 2
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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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