First Trust Exchange-Traded Fund IV (HYTI)
Management Company · ARCX · Series S000089945 · View on SEC EDGAR ↗
- Net assets
- $82.3M
- Holdings
- 8
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.22%
- Effective number of positions
- 1.1
- Positions above 1%
- 3
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)
- +$3.9M
- Quarter ending Apr 2026
- +$22.3M
- Trailing 12 months
- +$71.7M
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 8 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $77.4M | 94.07 | 9,923 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | $1.9M | 2.28 | 241 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $930K | 1.13 | 929,584 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $483K | 0.59 | 484,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $482K | 0.59 | 484,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $480K | 0.58 | 484,500 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$236 | 0.00 | -59 | DE | US |
| CBOE GLOBAL MARKETS, INC. | — | -$15K | -0.02 | -3,642 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 38 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 | $11,544,080 | 20.04% | 603,991 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $9,773,327 | 16.97% | 511,344 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $5,703,349 | 9.90% | 298,401 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $4,040,254 | 7.01% | 211,387 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $3,964,896 | 6.88% | 207,445 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $2,293,293 | 3.98% | 119,986 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,027,634 | 3.52% | 106,087 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,826,140 | 3.17% | 95,544 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,796,489 | 3.12% | 93,993 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,744,501 | 3.03% | 91,273 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,550,563 | 2.69% | 81,126 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,283,362 | 2.23% | 67,146 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,224,774 | 2.13% | 64,081 | Shares | June 30, 2026 |
| Benson Wealth Management INC | $1,061,555 | 1.84% | 55,541 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,054,635 | 1.83% | 55,179 | Shares | June 30, 2026 |
| Next Level Private LLC | $966,430 | 1.68% | 50,564 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $805,366 | 1.40% | 42,410 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $716,056 | 1.24% | 37,707 | Shares | June 30, 2026 |
| LPL Financial LLC | $546,097 | 0.95% | 28,572 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $504,736 | 0.88% | 26,408 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $494,797 | 0.86% | 25,888 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $488,486 | 0.85% | 25,558 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $413,357 | 0.72% | 21,627 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $386,915 | 0.67% | 20,244 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $306,362 | 0.53% | 16,029 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $292,640 | 0.51% | 15,311 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283,924 | 0.49% | 14,855 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $229,547 | 0.40% | 12,010 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $200,782 | 0.35% | 10,505 | Shares | June 30, 2026 |
| Triumph Capital Management | $24,598 | 0.04% | 1,287 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $24,369 | 0.04% | 1,275 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $9,939 | 0.02% | 520 | Shares | June 30, 2026 |
| Key Financial Inc | $9,556 | 0.02% | 500 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $4,992 | 0.01% | 261,207 | Shares | June 30, 2026 |
| City State Bank | $3,823 | 0.01% | 200 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $1,663 | 0.00% | 87 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $29 | 0.00% | 1,506 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $7 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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