First Trust Exchange-Traded Fund IV (TDVI)
Management Company · BATS · Series S000081278 · View on SEC EDGAR ↗
- Net assets
- $417.9M
- Holdings
- 96
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 56.56%
- Effective number of positions
- 22.2
- Positions above 1%
- 30
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)
- +$72.0M
- Quarter ending Apr 2026
- +$112.8M
- Trailing 12 months
- +$293.5M
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 96 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TEXAS INSTRUMENTS INC | 882508104 | $40.3M | 9.64 | 143,283 | EC | US |
| BROADCOM INC | 11135F101 | $39.7M | 9.50 | 95,109 | EC | US |
| ORACLE CORP | 68389X105 | $32.2M | 7.71 | 199,647 | EC | US |
| MICROSOFT CORP | 594918104 | $31.6M | 7.55 | 77,384 | EC | US |
| INTERNATIONAL BUSINESS MACHINES CORP | 459200101 | $29.2M | 6.99 | 126,523 | EC | US |
| QUALCOMM INC | 747525103 | $19.2M | 4.59 | 106,741 | EC | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | 874039100 | $16.1M | 3.84 | 40,567 | EC | TW |
| ANALOG DEVICES INC | 032654105 | $11.5M | 2.76 | 28,636 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $8.7M | 2.09 | 95,618 | EC | US |
| APPLIED MATERIALS INC | 038222105 | $7.9M | 1.89 | 19,996 | EC | US |
| VERIZON COMMUNICATIONS INC | 92343V104 | $7.3M | 1.74 | 151,535 | EC | US |
| AT&T INC | 00206R102 | $7.1M | 1.70 | 271,258 | EC | US |
| NXP SEMICONDUCTORS NV | — | $7.0M | 1.67 | 23,795 | EC | NL |
| TELUS CORP | 87971M103 | $6.9M | 1.66 | 552,980 | EC | CA |
| MOTOROLA SOLUTIONS INC | 620076307 | $6.9M | 1.66 | 15,756 | EC | US |
| T-MOBILE US INC | 872590104 | $6.8M | 1.64 | 34,999 | EC | US |
| COMCAST CORP | 20030N101 | $6.6M | 1.59 | 245,412 | EC | US |
| SALESFORCE INC | 79466L302 | $6.5M | 1.56 | 36,887 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $6.5M | 1.55 | 69,536 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $6.4M | 1.52 | 74,880 | EC | LU |
| INTUIT INC | 461202103 | $6.2M | 1.48 | 15,962 | EC | US |
| HP INC | 40434L105 | $6.2M | 1.48 | 296,493 | EC | US |
| ROGERS COMMUNICATIONS INC | 775109200 | $6.1M | 1.46 | 167,918 | EC | CA |
| KLA CORP | 482480100 | $5.9M | 1.40 | 3,353 | EC | US |
| THOMSON REUTERS CORP | 884903808 | $5.5M | 1.33 | 57,872 | EC | CA |
| CORNING INC | 219350105 | $5.5M | 1.32 | 33,674 | EC | US |
| SEAGATE TECHNOLOGY HOLDINGS PLC | — | $5.5M | 1.32 | 8,170 | EC | IE |
| DELL TECHNOLOGIES INC | 24703L202 | $5.2M | 1.25 | 24,956 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $5.0M | 1.20 | 173,687 | EC | US |
| AMPHENOL CORP | 032095101 | $4.9M | 1.16 | 33,042 | EC | US |
| TE CONNECTIVITY PLC | — | $4.0M | 0.95 | 18,678 | EC | IE |
| ASML HOLDING NV | — | $3.4M | 0.81 | 2,352 | EC | NL |
| NOKIA OYJ (NOKIA CORP) | 654902204 | $2.7M | 0.65 | 210,441 | EC | FI |
| SKYWORKS SOLUTIONS INC | 83088M102 | $2.6M | 0.63 | 37,508 | EC | US |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | 192446102 | $2.6M | 0.61 | 48,507 | EC | US |
| UBIQUITI INC | 90353W103 | $2.4M | 0.58 | 2,408 | EC | US |
| NETAPP INC | 64110D104 | $2.4M | 0.58 | 21,844 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $2.3M | 0.55 | 1,413 | EC | US |
| CDW CORP | 12514G108 | $1.9M | 0.45 | 13,885 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $1.9M | 0.45 | 5,250 | EC | US |
| AMERICA MOVIL SAB DE CV | 02390A101 | $1.4M | 0.33 | 52,138 | EC | MX |
| GEN DIGITAL INC | 668771108 | $1.4M | 0.33 | 70,711 | EC | US |
| LOGITECH INTERNATIONAL SA | — | $1.3M | 0.32 | 13,350 | EC | CH |
| VERISIGN INC | 92343E102 | $1.3M | 0.31 | 4,899 | EC | US |
| OPEN TEXT CORP | 683715106 | $1.3M | 0.31 | 57,316 | EC | CA |
| SS&C TECHNOLOGIES HOLDINGS INC | 78467J100 | $1.2M | 0.29 | 17,579 | EC | US |
| KT CORP | 48268K101 | $1.2M | 0.28 | 54,218 | EC | KR |
| TD SYNNEX CORP | 87162W100 | $1.1M | 0.27 | 4,879 | EC | US |
| AMDOCS LTD | — | $1.1M | 0.26 | 17,122 | EC | GG |
| MATCH GROUP INC | 57667L107 | $1.1M | 0.26 | 29,486 | EC | US |
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Sector breakdown
Technology
69.8%
Telecommunication
9.5%
Industrials
6.0%
Communications
5.2%
Communication Services
2.4%
Other/Unmapped
7.1%
Institutional owners (13F) 87 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 |
|---|---|---|---|---|---|
| Luken Investment Analytics, LLC | $25,329,585 | 14.82% | 797,531 | Shares | June 30, 2026 |
| LPL Financial LLC | $23,781,689 | 13.92% | 748,794 | Shares | June 30, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | $17,215,921 | 10.07% | 542,063 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $14,113,033 | 8.26% | 444,365 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $14,002,000 | 8.19% | 440,877 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $5,284,732 | 3.09% | 236,560 | Shares | Sept. 30, 2025 |
| INDEPENDENT FINANCIAL GROUP, LLC | $4,452,134 | 2.61% | 140,181 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $4,349,595 | 2.55% | 136,933 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $4,263,274 | 2.49% | 134,233 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $3,875,269 | 2.27% | 122,017 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $3,548,621 | 2.08% | 132,510 | Shares | June 30, 2025 |
| Triad Wealth Partners, LLC | $3,254,752 | 1.90% | 105,914 | Shares | June 30, 2026 |
| TWO SIGMA INVESTMENTS, LP | $3,204,584 | 1.88% | 100,900 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $3,073,190 | 1.80% | 96,763 | Shares | June 30, 2026 |
| Sequent Planning LLC | $2,685,472 | 1.57% | 84,555 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $2,628,904 | 1.54% | 82,774 | Shares | June 30, 2026 |
| Arax Advisory Partners | $2,556,935 | 1.50% | 80,508 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $2,328,643 | 1.36% | 73,320 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $2,110,579 | 1.23% | 66,454 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $1,848,845 | 1.08% | 58,213 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $1,437,740 | 0.84% | 45,267 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $1,268,349 | 0.74% | 39,935 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,228,638 | 0.72% | 38,685 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $1,159,939 | 0.68% | 36,522 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $1,046,619 | 0.61% | 32,954 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $1,044,395 | 0.61% | 32,884 | Shares | June 30, 2026 |
| Owen LaRue, LLC | $982,527 | 0.57% | 30,936 | Shares | June 30, 2026 |
| Intrua Financial, LLC | $957,591 | 0.56% | 30,151 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $930,377 | 0.54% | 29,294 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $922,374 | 0.54% | 29,042 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $917,227 | 0.54% | 28,880 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $849,739 | 0.50% | 26,755 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $790,032 | 0.46% | 24,875 | Shares | June 30, 2026 |
| RiverTree Advisors, LLC | $744,359 | 0.44% | 23,437 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $695,512 | 0.41% | 21,899 | Shares | June 30, 2026 |
| Advisory Advocates, LLC | $645,681 | 0.38% | 20,330 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $620,555 | 0.36% | 19,539 | Shares | June 30, 2026 |
| Triumph Capital Management | $616,811 | 0.36% | 19,421 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $606,870 | 0.36% | 19,108 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $559,691 | 0.33% | 17,623 | Shares | June 30, 2026 |
| ENDEAVOR PRIVATE WEALTH, INC. | $514,830 | 0.30% | 16,210 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $480,617 | 0.28% | 18,096 | Shares | March 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | $479,290 | 0.28% | 15,091 | Shares | June 30, 2026 |
| Core Wealth Partners LLC | $422,408 | 0.25% | 13,300 | Shares | June 30, 2026 |
| Accel Wealth Management | $406,912 | 0.24% | 15,320 | Shares | March 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $398,554 | 0.23% | 12,616 | Shares | June 30, 2026 |
| AFT, FORSYTH & COMPANY, INC. | $381,443 | 0.22% | 12,010 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $367,965 | 0.22% | 11,586 | Shares | June 30, 2026 |
| CALTON & ASSOCIATES, INC. | $338,828 | 0.20% | 10,668 | Shares | June 30, 2026 |
| CHILTON CAPITAL MANAGEMENT LLC | $331,702 | 0.19% | 10,444 | Shares | June 30, 2026 |
| MARSHALL WACE, LLP | $320,712 | 0.19% | 10,098 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $314,687 | 0.18% | 9,908 | Shares | June 30, 2026 |
| NOVEM GROUP | $312,840 | 0.18% | 9,850 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $306,693 | 0.18% | 9,657 | Shares | June 30, 2026 |
| Moors & Cabot, Inc. | $291,462 | 0.17% | 9,177 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $282,348 | 0.17% | 8,890 | Shares | June 30, 2026 |
| Mission Financial Group, LLC | $279,449 | 0.16% | 8,799 | Shares | June 30, 2026 |
| Convergence Financial, LLC | $274,178 | 0.16% | 8,632 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $263,110 | 0.15% | 8,284 | Shares | June 30, 2026 |
| Inspire Advisors, LLC | $238,916 | 0.14% | 7,523 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $230,622 | 0.13% | 7,261 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $217,651 | 0.13% | 6,853 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $208,758 | 0.12% | 6,573 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $207,226 | 0.12% | 6,525 | Shares | June 30, 2026 |
| SteelPeak Wealth, LLC | $201,200 | 0.12% | 6,335 | Shares | June 30, 2026 |
| GREENBERG FINANCIAL GROUP | $201,115 | 0.12% | 7,250 | Shares | Dec. 31, 2025 |
| Larson Financial Group LLC | $145,143 | 0.08% | 4,570 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $109,369 | 0.06% | 3,491 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $101,462 | 0.06% | 3,195 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $82,576 | 0.05% | 2,600 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $64,997 | 0.04% | 2,046 | Shares | June 30, 2026 |
| MORGAN STANLEY | $63,520 | 0.04% | 2,000 | Shares | June 30, 2026 |
| Signature Equity Partners, LLC | $40,474 | 0.02% | 1,274 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $22,740 | 0.01% | 716 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $19,056 | 0.01% | 600 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $16,610 | 0.01% | 523 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $9,496 | 0.01% | 299 | Shares | June 30, 2026 |
| BELLEVUE ASSET MANAGEMENT, LLC | $6,606 | 0.00% | 208 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $4,732 | 0.00% | 149 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $4,094 | 0.00% | 130 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $2,725 | 0.00% | 85,807 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $558 | 0.00% | 18 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $477 | 0.00% | 15 | Shares | June 30, 2026 |
| Aurora Private Wealth, Inc. | $375 | 0.00% | 11,808 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $338 | 0.00% | 10,647 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $205 | 0.00% | 6,470 | Shares | June 30, 2026 |
| CWM, LLC | $159 | 0.00% | 6 | Shares | March 31, 2026 |
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