First Trust Exchange-Traded Fund IV (LTTI)
Management Company · ARCX · Series S000089949 · View on SEC EDGAR ↗
- Net assets
- $13.8M
- Holdings
- 6
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 99.32%
- 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)
- +$0
- Quarter ending Apr 2026
- -$3.7M
- Trailing 12 months
- +$4.3M
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. | — | $13.4M | 97.02 | 1,604 | DE | US |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $167K | 1.21 | 167,426 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $51K | 0.37 | 51,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UC9 | $51K | 0.37 | 51,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TQ0 | $51K | 0.37 | 51,000 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | — | -$933 | -0.01 | -311 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 23 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 |
|---|---|---|---|---|---|
| H D Vest Advisory Services | $4,056,046 | 25.49% | 205,162 | Shares | June 30, 2025 |
| Farther Finance Advisors, LLC | $2,086,122 | 13.11% | 113,080 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $1,208,394 | 7.59% | 65,502 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $1,178,471 | 7.41% | 63,880 | Shares | June 30, 2026 |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1,138,352 | 7.15% | 61,705 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $990,299 | 6.22% | 53,680 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $780,359 | 4.90% | 42,300 | Shares | June 30, 2026 |
| Brookstone Capital Management | $775,683 | 4.87% | 42,047 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $724,110 | 4.55% | 39,251 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $565,361 | 3.55% | 31,074 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $391,655 | 2.46% | 21,230 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $389,620 | 2.45% | 21,120 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $231,036 | 1.45% | 12,700 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $230,603 | 1.45% | 12,500 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $230,492 | 1.45% | 12,494 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $230,100 | 1.45% | 12,473 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $221,618 | 1.39% | 12,013 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $186,806 | 1.17% | 10,126 | Shares | June 30, 2026 |
| CIBC WORLD MARKET INC. | $184,482 | 1.16% | 10,000 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $100,546 | 0.63% | 5,450 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $12,416 | 0.08% | 673 | Shares | June 30, 2026 |
| CENTAURUS FINANCIAL, INC. | $107 | 0.00% | 5,809 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $4 | 0.00% | 0 | Shares | June 30, 2026 |
Peer funds
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|---|---|
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| FIXD First Trust Exchange-Traded Fun… | $3.3B |
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|---|---|
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| UPV ProShares Trust | $14.3M |
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| SMLL Harbor ETF Trust | $13.8M |
| MYMI SSGA Active Trust | $13.6M |
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