First Trust Exchange-Traded Fund IV (FTCB)
Management Company · ARCX · Series S000082787 · View on SEC EDGAR ↗
- Net assets
- $2.4B
- Holdings
- 781
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 10.39%
- Effective number of positions
- 261.6
- Positions above 1%
- 5
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)
- +$112.5M
- Quarter ending Apr 2026
- +$363.4M
- Trailing 12 months
- +$1.4B
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 781 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $40.6M | 1.71 | 41,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | $32.2M | 1.36 | 33,487,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $28.6M | 1.21 | 28,550,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQE4 | $27.7M | 1.17 | 28,000,000 | DBT | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $25.7M | 1.08 | 25,679,040 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $21.0M | 0.89 | 30,455,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $18.7M | 0.79 | 22,725,868 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $17.8M | 0.75 | 24,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $17.3M | 0.73 | 24,800,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BUDS6 | $16.6M | 0.70 | 16,503,198 | ABS-O | US |
| PMT LOAN TRUST 2025-CNF1 | 729906BM8 | $16.5M | 0.70 | 16,452,339 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834DV7 | $16.4M | 0.69 | 30,575,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AU2 | $16.3M | 0.69 | 30,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $15.6M | 0.66 | 16,130,523 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $15.6M | 0.66 | 27,400,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $15.1M | 0.64 | 22,750,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | $15.0M | 0.63 | 26,800,000 | DBT | US |
| ASHTEAD CAPITAL INC | 045054AS2 | $15.0M | 0.63 | 14,605,000 | DBT | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $14.5M | 0.61 | 14,453,649 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $14.5M | 0.61 | 21,500,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $14.4M | 0.61 | 21,100,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | $13.9M | 0.59 | 14,584,500 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $13.7M | 0.58 | 16,124,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834HV3 | $13.6M | 0.57 | 27,071,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | $13.4M | 0.56 | 13,489,526 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834FB9 | $13.1M | 0.55 | 25,700,000 | DBT | US |
| MEDLINE BORROWER LP | 62482BAA0 | $12.6M | 0.53 | 13,000,000 | DBT | US |
| GILDAN ACTIVEWEAR INC | 375916AF0 | $12.4M | 0.52 | 12,500,000 | DBT | CA |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHG7 | $12.4M | 0.52 | 15,000,000 | ABS-O | US |
| Federal National Mortgage Association | 3140XQZ42 | $12.3M | 0.52 | 13,233,348 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | $12.0M | 0.51 | 11,300,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | $11.9M | 0.50 | 15,018,974 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $11.8M | 0.50 | 11,799,000 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CKL4 | $11.8M | 0.50 | 10,800,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $11.8M | 0.50 | 12,695,000 | ABS-O | US |
| GILDAN ACTIVEWEAR INC | 375916AG8 | $11.8M | 0.50 | 12,000,000 | DBT | CA |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337E4 | $11.7M | 0.49 | 18,600,000 | DBT | US |
| BIOGEN INC | 09062XAL7 | $11.5M | 0.48 | 11,000,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $11.4M | 0.48 | 11,424,637 | ABS-O | US |
| RYAN SPECIALTY LLC | 78351GAA3 | $11.1M | 0.47 | 11,053,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $11.0M | 0.46 | 11,009,086 | ABS-O | US |
| PMT LOAN TRUST 2026-INV2 | 69383NBM2 | $10.9M | 0.46 | 10,834,233 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $10.8M | 0.46 | 10,873,774 | ABS-O | US |
| FIGRE TRUST 2026-HF3 | 31684WAA5 | $10.7M | 0.45 | 10,747,859 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $10.7M | 0.45 | 15,100,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $10.6M | 0.45 | 14,506,841 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833Y20 | $10.3M | 0.43 | 16,100,000 | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384X5M1 | $10.2M | 0.43 | 10,097,526 | ABS-O | US |
| Federal National Mortgage Association | 3136BYC26 | $10.1M | 0.43 | 10,132,655 | ABS-O | US |
| Federal National Mortgage Association | 3140XQXJ1 | $10.1M | 0.43 | 11,247,831 | ABS-MBS | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 205 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $356,159,905 | 18.91% | 17,077,917 | Shares | June 30, 2026 |
| MORGAN STANLEY | $156,338,510 | 8.30% | 7,496,452 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $105,167,496 | 5.58% | 5,042,795 | Shares | June 30, 2026 |
| LVZ, Inc. | $67,627,736 | 3.59% | 3,242,759 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $63,453,265 | 3.37% | 3,042,593 | Shares | June 30, 2026 |
| Bouchey Financial Group, Ltd. | $61,081,324 | 3.24% | 2,928,857 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $59,922,976 | 3.18% | 2,873,314 | Shares | June 30, 2026 |
| STIFEL FINANCIAL CORP | $55,812,057 | 2.96% | 2,676,194 | Shares | June 30, 2026 |
| Long Run Wealth Advisors, LLC | $47,376,189 | 2.52% | 2,231,568 | Shares | Dec. 31, 2025 |
| KINTRA WEALTH, LLC | $45,871,775 | 2.44% | 2,224,625 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $41,794,044 | 2.22% | 2,004,030 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $36,117,030 | 1.92% | 1,731,816 | Shares | June 30, 2026 |
| &PARTNERS | $35,748,600 | 1.90% | 1,713,166 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $32,060,000 | 1.70% | 1,537,298 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $29,583,422 | 1.57% | 1,418,530 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $28,988,575 | 1.54% | 1,390,006 | Shares | June 30, 2026 |
| Cyndeo Wealth Partners, LLC | $25,840,754 | 1.37% | 1,239,068 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $25,800,568 | 1.37% | 1,237,110 | Shares | June 30, 2026 |
| Pine Valley Investments Ltd Liability Co | $25,113,146 | 1.33% | 1,204,179 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $23,629,416 | 1.25% | 1,133,034 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $20,687,057 | 1.10% | 991,947 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $19,911,084 | 1.06% | 954,758 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $19,815,170 | 1.05% | 950,140 | Shares | June 30, 2026 |
| Wealth Intelligence, LLC | $18,665,976 | 0.99% | 895,036 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $18,059,274 | 0.96% | 865,944 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $17,162,714 | 0.91% | 822,954 | Shares | June 30, 2026 |
| ELEVATION POINT WEALTH PARTNERS, LLC | $16,820,958 | 0.89% | 806,567 | Shares | June 30, 2026 |
| Vestmark Advisory Solutions, Inc. | $16,791,559 | 0.89% | 805,157 | Shares | June 30, 2026 |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | $16,419,457 | 0.87% | 787,315 | Shares | June 30, 2026 |
| ASSETMARK, INC | $15,504,566 | 0.82% | 743,446 | Shares | June 30, 2026 |
| Arax Advisory Partners | $13,780,431 | 0.73% | 660,774 | Shares | June 30, 2026 |
| Equitable Holdings, Inc. | $12,242,905 | 0.65% | 587,049 | Shares | June 30, 2026 |
| APS Management Group, Inc. | $11,542,610 | 0.61% | 553,470 | Shares | June 30, 2026 |
| Mach-1 Financial Group, LLC | $11,351,382 | 0.60% | 544,300 | Shares | June 30, 2026 |
| Bank of New York Mellon Corp | $10,948,360 | 0.58% | 524,975 | Shares | June 30, 2026 |
| SUMMIT WEALTH GROUP LLC / CO | $10,693,695 | 0.57% | 512,764 | Shares | June 30, 2026 |
| HBW ADVISORY SERVICES LLC | $10,553,407 | 0.56% | 506,037 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $10,196,632 | 0.54% | 488,930 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $9,093,573 | 0.48% | 436,038 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $8,844,604 | 0.47% | 424,100 | Shares | June 30, 2026 |
| SageGuard Financial Group, LLC | $8,659,132 | 0.46% | 415,207 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $8,472,623 | 0.45% | 406,263 | Shares | June 30, 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $8,238,792 | 0.44% | 395,051 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $8,198,157 | 0.44% | 393,102 | Shares | June 30, 2026 |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $7,992,254 | 0.42% | 383,230 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $7,708,072 | 0.41% | 369,605 | Shares | June 30, 2026 |
| IHT Wealth Management, LLC | $7,549,404 | 0.40% | 361,995 | Shares | June 30, 2026 |
| Sigma Planning Corp | $7,381,045 | 0.39% | 353,922 | Shares | June 30, 2026 |
| Wagner Wealth Management, Corp | $7,359,041 | 0.39% | 352,867 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $7,333,886 | 0.39% | 351,551 | Shares | June 30, 2026 |
| Gateway Wealth Partners, LLC | $7,184,460 | 0.38% | 344,495 | Shares | June 30, 2026 |
| AIFG Consultants Ltd. | $7,065,578 | 0.38% | 332,811 | Shares | Dec. 31, 2025 |
| IFP Advisors, Inc | $6,933,057 | 0.37% | 332,441 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $6,481,834 | 0.34% | 310,804 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $5,646,472 | 0.30% | 270,749 | Shares | June 30, 2026 |
| Aureum Wealth Management, LLC | $5,403,239 | 0.29% | 259,086 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $5,146,627 | 0.27% | 246,781 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $5,059,917 | 0.27% | 242,624 | Shares | June 30, 2026 |
| Sun Financial Inc | $5,040,974 | 0.27% | 245,184 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $5,028,956 | 0.27% | 239,588 | Shares | March 31, 2025 |
| Kovack Advisors, Inc. | $4,931,997 | 0.26% | 236,866 | Shares | June 30, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4,919,455 | 0.26% | 235,889 | Shares | June 30, 2026 |
| Acorn Wealth Advisors, LLC | $4,354,224 | 0.23% | 208,786 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $4,302,741 | 0.23% | 206,317 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $4,122,023 | 0.22% | 197,652 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $3,726,872 | 0.20% | 178,704 | Shares | June 30, 2026 |
| Prime Capital Investment Advisors, LLC | $3,562,781 | 0.19% | 170,836 | Shares | June 30, 2026 |
| Atria Investments, Inc | $3,511,542 | 0.19% | 168,379 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $3,457,977 | 0.18% | 165,810 | Shares | June 30, 2026 |
| Blackhawk Capital Partners, LLC | $3,268,917 | 0.17% | 156,745 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $3,032,515 | 0.16% | 145,410 | Shares | June 30, 2026 |
| NewEdge Wealth, LLC | $2,980,644 | 0.16% | 142,922 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $2,941,265 | 0.16% | 141,034 | Shares | June 30, 2026 |
| Summit Financial, LLC | $2,717,297 | 0.14% | 130,295 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $2,697,838 | 0.14% | 129,362 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $2,619,421 | 0.14% | 125,602 | Shares | June 30, 2026 |
| Spire Wealth Management | $2,356,532 | 0.13% | 112,996 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $2,324,056 | 0.12% | 111,439 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $2,296,907 | 0.12% | 110,137 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $2,290,984 | 0.12% | 109,853 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $2,125,530 | 0.11% | 102,534 | Shares | June 30, 2026 |
| Per Stirling Capital Management, LLC. | $2,125,320 | 0.11% | 101,909 | Shares | June 30, 2026 |
| Providence First Trust Co | $2,029,650 | 0.11% | 97,322 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,879,036 | 0.10% | 90,100 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $1,872,696 | 0.10% | 89,796 | Shares | June 30, 2026 |
| Composition Wealth, LLC | $1,761,559 | 0.09% | 84,467 | Shares | June 30, 2026 |
| OneDigital Investment Advisors LLC | $1,757,141 | 0.09% | 84,255 | Shares | June 30, 2026 |
| Pinnacle Family Advisors, LLC | $1,726,586 | 0.09% | 82,790 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $1,696,699 | 0.09% | 81,357 | Shares | June 30, 2026 |
| Altium Investment Strategies LLC | $1,644,863 | 0.09% | 79,347 | Shares | June 30, 2026 |
| TRANSCEND CAPITAL ADVISORS, LLC | $1,612,859 | 0.09% | 77,337 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $1,581,120 | 0.08% | 75,815 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $1,558,911 | 0.08% | 74,750 | Shares | June 30, 2026 |
| PKS Advisory Services, LLC | $1,435,676 | 0.08% | 68,838 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $1,430,248 | 0.08% | 68,581 | Shares | June 30, 2026 |
| Asset Allocation Strategies LLC | $1,340,639 | 0.07% | 64,284 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $1,335,075 | 0.07% | 64,017 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,307,609 | 0.07% | 62,700 | Shares | June 30, 2026 |
| Apollon Wealth Management, LLC | $1,254,679 | 0.07% | 60,162 | Shares | June 30, 2026 |
| Nova Wealth Management, Inc. | $1,229,518 | 0.07% | 58,956 | Shares | June 30, 2026 |
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