First Trust Exchange-Traded Fund IV (FDND)
Management Company · BATS · Series S000083969 · View on SEC EDGAR ↗
- Net assets
- $9.6M
- Holdings
- 43
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.72%
- Effective number of positions
- 19.2
- Positions above 1%
- 25
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)
- +$0
- Quarter ending Apr 2026
- +$37K
- Trailing 12 months
- +$3.6M
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 43 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMAZON.COM INC | 023135106 | $1.1M | 11.58 | 4,193 | EC | US |
| META PLATFORMS INC | 30303M102 | $833K | 8.68 | 1,361 | EC | US |
| NETFLIX INC | 64110L106 | $745K | 7.77 | 7,961 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $682K | 7.10 | 7,450 | EC | US |
| ALPHABET INC | 02079K305 | $616K | 6.42 | 1,602 | EC | US |
| ALPHABET INC | 02079K107 | $492K | 5.12 | 1,287 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $449K | 4.68 | 2,602 | EC | US |
| BOOKING HOLDINGS INC | 09857L108 | $391K | 4.07 | 2,320 | EC | US |
| SALESFORCE INC | 79466L302 | $365K | 3.80 | 2,067 | EC | US |
| CIENA CORP | 171779309 | $334K | 3.48 | 633 | EC | US |
| CLOUDFLARE INC | 18915M107 | $292K | 3.05 | 1,426 | EC | US |
| DOORDASH INC | 25809K105 | $284K | 2.95 | 1,681 | EC | US |
| AIRBNB INC | 009066101 | $267K | 2.79 | 1,904 | EC | US |
| CARVANA COMPANY | 146869102 | $252K | 2.62 | 636 | EC | US |
| EBAY INC | 278642103 | $210K | 2.19 | 2,031 | EC | US |
| SNOWFLAKE INC | 833445109 | $210K | 2.19 | 1,538 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $208K | 2.16 | 4,139 | EC | US |
| DATADOG INC | 23804L103 | $195K | 2.03 | 1,476 | EC | US |
| ROBLOX CORP | 771049103 | $164K | 1.71 | 2,974 | EC | US |
| COPART INC | 217204106 | $133K | 1.38 | 4,004 | EC | US |
| COREWEAVE INC | 21873S108 | $121K | 1.26 | 1,086 | EC | US |
| WORKDAY INC | 98138H101 | $117K | 1.22 | 958 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $116K | 1.21 | 1,194 | EC | US |
| VEEVA SYSTEMS INC | 922475108 | $106K | 1.11 | 680 | EC | US |
| VERISIGN INC | 92343E102 | $100K | 1.04 | 371 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $85K | 0.89 | 788 | EC | IE |
| F5 INC | 315616102 | $82K | 0.86 | 254 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $67K | 0.69 | 647 | EC | US |
| OKTA INC | 679295105 | $56K | 0.58 | 762 | EC | US |
| GODADDY INC | 380237107 | $53K | 0.55 | 608 | EC | US |
| HUBSPOT INC | 443573100 | $53K | 0.55 | 237 | EC | US |
| ATLASSIAN CORP | 049468101 | $52K | 0.55 | 763 | EC | US |
| DRAFTKINGS INC | 26142V105 | $52K | 0.54 | 2,227 | EC | US |
| NUTANIX INC | 67059N108 | $50K | 0.52 | 1,216 | EC | US |
| SAMSARA INC | 79589L106 | $46K | 0.48 | 1,610 | EC | US |
| DOCUSIGN INC | 256163106 | $41K | 0.43 | 900 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $28K | 0.29 | 220 | EC | US |
| MARA HOLDINGS INC | 565788106 | $20K | 0.21 | 1,701 | EC | US |
| DUOLINGO INC | 26603R106 | $20K | 0.21 | 180 | EC | US |
| DROPBOX INC | 26210C104 | $19K | 0.20 | 784 | EC | US |
| BOX INC | 10316T104 | $16K | 0.16 | 644 | EC | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $6K | 0.06 | 5,738 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$12K | -0.12 | -52 | DE | US |
Sector breakdown
Communication Services
29.9%
Technology
20.9%
Retail
16.5%
Communications
16.2%
Consumer Discretionary
10.4%
Financial Services
2.2%
Industrials
1.7%
Health Care
1.1%
Diversified Consumer Services
0.2%
Other/Unmapped
0.8%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| INDEPENDENT FINANCIAL GROUP, LLC | $430,600 | 26.84% | 20,595 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $309,020 | 19.26% | 14,780 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $290,684 | 18.12% | 13,903 | Shares | June 30, 2026 |
| Faithward Advisors, LLC | $239,600 | 14.93% | 11,460 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $183,393 | 11.43% | 8,771 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $74,040 | 4.61% | 3,541 | Shares | June 30, 2026 |
| Triumph Capital Management | $65,421 | 4.08% | 3,129 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $11,290 | 0.70% | 540 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $460 | 0.03% | 22 | 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 |
|---|---|
| DADS Tidal Trust I | $9.7M |
| XHYH BondBloxx ETF Trust | $9.8M |
| BCCC Global X Funds | $9.8M |
| DIPS Tidal Trust II | $9.8M |
| UTRE RBB Fund, Inc. | $9.8M |
| GSIG Goldman Sachs ETF Trust | $9.5M |
| SHPU Direxion Shares ETF Trust | $9.4M |
| KROP Global X Funds | $9.2M |
| EAOK iShares Trust | $9.1M |
| METD Direxion Shares ETF Trust | $9.0M |