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 |
|---|---|---|---|---|---|---|
| NICOLET BANKSHARES INC | 65406E102 | $1.8M | 0.22 | 12,420 | EC | US |
| ZURN ELKAY WATER SOLUTIONS CORP | 98983L108 | $1.8M | 0.22 | 34,570 | EC | US |
| FLOWSERVE CORP | 34354P105 | $1.7M | 0.20 | 23,077 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $1.7M | 0.20 | 23,969 | EC | US |
| TETRA TECH INC | 88162G103 | $1.6M | 0.20 | 50,949 | EC | US |
| KONTOOR BRANDS INC | 50050N103 | $1.6M | 0.20 | 22,190 | EC | US |
| FIRST MERCHANTS CORP | 320817109 | $1.6M | 0.19 | 40,082 | EC | US |
| CRANE COMPANY | 224408104 | $1.6M | 0.19 | 9,092 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $1.6M | 0.19 | 14,824 | EC | US |
| RADIAN GROUP INC | 750236101 | $1.6M | 0.19 | 44,608 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $1.6M | 0.19 | 8,519 | EC | US |
| APTARGROUP INC | 038336103 | $1.6M | 0.19 | 12,723 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES INC | 446413106 | $1.5M | 0.18 | 4,099 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $1.5M | 0.18 | 14,676 | EC | BM |
| CSW INDUSTRIALS INC | 126402106 | $1.4M | 0.17 | 4,977 | EC | US |
| ALLEGION PLC | — | $1.4M | 0.16 | 9,820 | EC | IE |
| LA-Z-BOY INC | 505336107 | $1.3M | 0.15 | 36,358 | EC | US |
| ESAB CORP | 29605J106 | $1.2M | 0.15 | 12,384 | EC | US |
| CBOE GLOBAL MARKETS, INC. | — | -$720K | -0.09 | -357 | DE | US |
Page 4
of 4
← Previous
Next →
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 |
Peer funds
More from this issuer
| Fund | AUM |
|---|---|
| BUFR First Trust Exchange-Traded Fun… | $9.6B |
| FTSM First Trust Exchange-Traded Fun… | $6.4B |
| FPE First Trust Exchange-Traded Fun… | $6.4B |
| LMBS First Trust Exchange-Traded Fun… | $6.2B |
| EMLP First Trust Exchange-Traded Fun… | $4.1B |
| KNG First Trust Exchange-Traded Fun… | $3.4B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| RDVI First Trust Exchange-Traded Fun… | $3.1B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
Similar by size
| Fund | AUM |
|---|---|
| TSLY Tidal Trust II | $837.2M |
| TPYP Tortoise Capital Series Trust | $838.3M |
| UDOW ProShares Trust | $839.6M |
| FDMO FIDELITY COVINGTON TRUST | $841.7M |
| IBDZ iShares Trust | $844.5M |
| BBEM J.P. Morgan Exchange-Traded Fun… | $834.6M |
| PCEF Invesco Exchange-Traded Fund Tr… | $830.2M |
| PRIV SSGA Active Trust | $829.7M |
| FHEQ Fidelity Greenwood Street Trust | $829.5M |
| ARKF ARK ETF Trust | $827.5M |