First Trust Exchange-Traded Fund IV (FGSI)
Management Company · XNAS · Series S000090698 · View on SEC EDGAR ↗
- Net assets
- $3.0M
- Holdings
- 52
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 21.56%
- Effective number of positions
- 50.0
- Positions above 1%
- 50
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- 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.
FGSI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +6.18% | — |
| 3M | ▲ +6.18% | — |
| 6M | ▲ +5.29% | — |
| YTD | ▲ +5.87% | — |
| 1Y | ▲ +3.75% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since June 26, 2025 | ▲ +6.19% | — |
- Volatility 1Y
- 14.99%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.51
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$11K
- Quarter ending Apr 2026
- -$11K
- Trailing 12 months
- +$3.0M
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 52 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | 262006208 | $4K | 0.12 | 3,625 | STIV | US |
| CBOE GLOBAL MARKETS, INC. | — | -$5K | -0.15 | -8 | DE | US |
Sector breakdown
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,716,686 | 68.79% | 85,280 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $330,535 | 13.25% | 16,420 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $220,017 | 8.82% | 10,930 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $153,278 | 6.14% | 7,500 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $40,172 | 1.61% | 1,996 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $19,124 | 0.77% | 950 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $9,578 | 0.38% | 500 | Shares | March 31, 2026 |
| Triumph Capital Management | $6,039 | 0.24% | 300 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $24 | 0.00% | 1,190 | Shares | June 30, 2026 |
Peer funds
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