First Trust Exchange-Traded Fund IV (LQTI)
Management Company · ARCX · Series S000089947 · View on SEC EDGAR ↗
- Net assets
- $276.1M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.33%
- Effective number of positions
- 1.1
- Positions above 1%
- 2
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)
- +$11.7M
- Quarter ending Apr 2026
- +$43.7M
- Trailing 12 months
- +$260.2M
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 6 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CBOE GLOBAL MARKETS, INC. | — | $267.5M | 96.88 | 25,188 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $3.2M | 1.15 | 3,178,493 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $1.2M | 0.44 | 1,221,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $1.2M | 0.44 | 1,221,200 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $1.2M | 0.43 | 1,192,800 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$31K | -0.01 | -7,709 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| GUARDIAN WEALTH ADVISORS, LLC / NC | $39,017,423 | 16.60% | 2,020,581 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $39,017,419 | 16.60% | 2,020,581 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $29,691,540 | 12.63% | 1,537,625 | Shares | June 30, 2026 |
| Rise Advisors, LLC | $18,217,787 | 7.75% | 936,647 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $10,424,639 | 4.43% | 539,857 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $9,687,275 | 4.12% | 501,671 | Shares | June 30, 2026 |
| LPL Financial LLC | $9,446,804 | 4.02% | 489,218 | Shares | June 30, 2026 |
| LexAurum Advisors, LLC | $6,149,405 | 2.62% | 318,457 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $5,373,123 | 2.29% | 278,256 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $4,896,000 | 2.08% | 253,569 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,286,780 | 1.82% | 221,998 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $4,029,898 | 1.71% | 208,695 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $4,024,478 | 1.71% | 208,414 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $3,938,531 | 1.68% | 203,963 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $3,625,573 | 1.54% | 187,756 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $3,344,376 | 1.42% | 173,194 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $3,289,077 | 1.40% | 170,330 | Shares | June 30, 2026 |
| Sulzberger Capital Advisors, Inc. | $2,974,841 | 1.27% | 154,057 | Shares | June 30, 2026 |
| Insight Advisors, LLC/ PA | $2,702,664 | 1.15% | 139,962 | Shares | June 30, 2026 |
| Balboa Wealth Partners | $2,600,304 | 1.11% | 134,661 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $2,472,530 | 1.05% | 128,044 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $1,847,902 | 0.79% | 95,697 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,747,323 | 0.74% | 90,488 | Shares | June 30, 2026 |
| Bullseye Investment Management, LLC | $1,556,241 | 0.66% | 75,840 | Shares | Sept. 30, 2025 |
| HighTower Advisors, LLC | $1,486,291 | 0.63% | 76,970 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $1,458,458 | 0.62% | 71,761 | Shares | June 30, 2025 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1,417,622 | 0.60% | 73,950 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,243,133 | 0.53% | 64,378 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,128,344 | 0.48% | 58,433 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,039,168 | 0.44% | 53,815 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $1,026,925 | 0.44% | 53,181 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $885,209 | 0.38% | 45,842 | Shares | June 30, 2026 |
| Brookstone Capital Management | $861,319 | 0.37% | 44,605 | Shares | June 30, 2026 |
| PSI Advisors, LLC | $754,483 | 0.32% | 39,072 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $740,345 | 0.31% | 38,340 | Shares | June 30, 2026 |
| American Financial Advisors, LLC | $686,134 | 0.29% | 35,533 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $678,843 | 0.29% | 35,155 | Shares | June 30, 2026 |
| Forefront Wealth Partners, LLC | $638,392 | 0.27% | 33,060 | Shares | June 30, 2026 |
| CreativeOne Wealth, LLC | $579,879 | 0.25% | 30,030 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $525,673 | 0.22% | 27,224 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $508,992 | 0.22% | 26,359 | Shares | June 30, 2026 |
| Stenger Family Office, LLC | $500,504 | 0.21% | 25,919 | Shares | June 30, 2026 |
| Quad-Cities Investment Group, LLC | $463,884 | 0.20% | 24,023 | Shares | June 30, 2026 |
| 1776 Wealth LLC | $432,196 | 0.18% | 22,382 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $410,816 | 0.17% | 21,275 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $405,413 | 0.17% | 20,995 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $404,351 | 0.17% | 20,940 | Shares | June 30, 2026 |
| L.M. KOHN & COMPANY | $342,819 | 0.15% | 16,800 | Shares | Sept. 30, 2025 |
| PRIVATE CLIENT SERVICES, LLC | $342,038 | 0.15% | 17,713 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $307,740 | 0.13% | 15,937 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $278,444 | 0.12% | 14,525 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $273,970 | 0.12% | 14,188 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $229,104 | 0.10% | 11,865 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $206,289 | 0.09% | 10,683 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $198,970 | 0.08% | 10,304 | Shares | June 30, 2026 |
| Lakeridge Wealth Management LLC | $196,514 | 0.08% | 10,177 | Shares | June 30, 2026 |
| Arax Advisory Partners | $45,615 | 0.02% | 2,362 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $11,468 | 0.00% | 593,882 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $2,607 | 0.00% | 135 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $871 | 0.00% | 45,098 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $714 | 0.00% | 37 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $299 | 0.00% | 15,460 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $272 | 0.00% | 14,065 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $2 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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