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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | $1.1M | 0.26 | 27,684 | EC | US |
| JOYY INC | 46591M109 | $1.1M | 0.25 | 17,802 | EC | KY |
| TELEFONAKTIEBOLAGET LM ERICSSON | 294821608 | $980K | 0.23 | 82,998 | EC | SE |
| LEIDOS HOLDINGS INC | 525327102 | $925K | 0.22 | 6,199 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $744K | 0.18 | 743,802 | STIV | US |
| AVNET INC | 053807103 | $735K | 0.18 | 8,911 | EC | US |
| SAP SE | 803054204 | $727K | 0.17 | 4,287 | EC | DE |
| AMKOR TECHNOLOGY INC | 031652100 | $630K | 0.15 | 9,039 | EC | US |
| AUTOHOME INC | 05278C107 | $619K | 0.15 | 33,224 | EC | KY |
| SILICON MOTION TECHNOLOGY CORP | 82706C108 | $598K | 0.14 | 2,733 | EC | KY |
| INTERDIGITAL INC | 45867G101 | $588K | 0.14 | 1,984 | EC | US |
| INGRAM MICRO HOLDING CORP | 457152106 | $567K | 0.14 | 18,441 | EC | US |
| ITURAN LOCATION & CONTROL LTD | — | $520K | 0.12 | 9,030 | EC | IL |
| TELKOM INDONESIA (PERSERO) TBK PT | 715684106 | $485K | 0.12 | 28,705 | EC | ID |
| DOLBY LABORATORIES INC | 25659T107 | $417K | 0.10 | 6,505 | EC | US |
| RELX PLC | 759530108 | $411K | 0.10 | 11,234 | EC | GB |
| CGI INC | 12532H104 | $405K | 0.10 | 6,194 | EC | CA |
| CONCENTRIX CORP | 20602D101 | $404K | 0.10 | 16,942 | EC | US |
| VISHAY INTERTECHNOLOGY INC | 928298108 | $403K | 0.10 | 13,928 | EC | US |
| TELEFONICA BRASIL SA | 87936R205 | $403K | 0.10 | 25,388 | EC | BR |
| KBR INC | 48242W106 | $391K | 0.09 | 10,418 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $384K | 0.09 | 11,761 | EC | US |
| ASE TECHNOLOGY HOLDING CO LTD | 00215W100 | $381K | 0.09 | 12,141 | EC | TW |
| PAYCOM SOFTWARE INC | 70432V102 | $380K | 0.09 | 2,995 | EC | US |
| UNITED MICROELECTRONICS CORP | 910873405 | $373K | 0.09 | 28,597 | EC | TW |
| POWER INTEGRATIONS INC | 739276103 | $373K | 0.09 | 5,127 | EC | US |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 808625107 | $369K | 0.09 | 3,816 | EC | US |
| UNIVERSAL DISPLAY CORP | 91347P105 | $365K | 0.09 | 4,187 | EC | US |
| SK TELECOM CO LTD | 78440P306 | $348K | 0.08 | 9,291 | EC | KR |
| CHUNGHWA TELECOM CO LTD | 17133Q502 | $340K | 0.08 | 7,840 | EC | TW |
| HIMAX TECHNOLOGIES INC | 43289P106 | $327K | 0.08 | 27,864 | EC | KY |
| TENCENT MUSIC ENTERTAINMENT GROUP | 88034P109 | $322K | 0.08 | 35,074 | EC | KY |
| STMICROELECTRONICS NV | 861012102 | $306K | 0.07 | 5,544 | EC | NL |
| WEIBO CORP | 948596101 | $299K | 0.07 | 35,562 | EC | KY |
| CLEAR SECURE INC | 18467V109 | $286K | 0.07 | 5,359 | EC | US |
| KULICKE AND SOFFA INDUSTRIES INC | 501242101 | $277K | 0.07 | 3,245 | EC | US |
| KAROOOOO LTD | — | $211K | 0.05 | 4,312 | EC | SG |
| BENCHMARK ELECTRONICS INC | 08160H101 | $181K | 0.04 | 2,211 | EC | US |
| ADEIA INC | 00676P107 | $177K | 0.04 | 5,555 | EC | US |
| WIPRO LTD | 97651M109 | $141K | 0.03 | 69,167 | EC | IN |
| A10 NETWORKS INC | 002121101 | $126K | 0.03 | 4,710 | EC | US |
| PC CONNECTION INC | 69318J100 | $83K | 0.02 | 1,308 | EC | US |
| SHENANDOAH TELECOMMUNICATIONS COMPANY | 82312B106 | $76K | 0.02 | 4,863 | EC | US |
| EPLUS INC | 294268107 | $73K | 0.02 | 862 | EC | US |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | $12K | 0.00 | 699 | EC | US |
| CBOE GLOBAL MARKETS, INC. | — | -$435K | -0.10 | -76 | DE | 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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