First Trust Exchange-Traded Fund IV (SCIO)
Management Company · ARCX · Series S000084090 · View on SEC EDGAR ↗
- Net assets
- $357.4M
- Holdings
- 414
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 12.12%
- Effective number of positions
- 160.6
- Positions above 1%
- 12
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)
- +$60.9M
- Quarter ending Apr 2026
- +$183.0M
- Trailing 12 months
- +$349.1M
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 414 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| COLT 2021-5 MORTGAGE LOAN TRUST | 12598RAF0 | $1.2M | 0.35 | 1,485,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9AD1 | $1.2M | 0.35 | 1,253,341 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384PKG4 | $1.2M | 0.34 | 1,286,855 | ABS-O | US |
| JP MORGAN MORTGAGE TRUST 2021-12 | 46592WCG9 | $1.2M | 0.34 | 1,515,386 | ABS-O | US |
| FIGRE TRUST 2026-HF3 | 31684WAD9 | $1.2M | 0.34 | 1,221,348 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAD4 | $1.2M | 0.34 | 1,200,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166DAG3 | $1.2M | 0.33 | 1,154,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCQ6 | $1.2M | 0.33 | 15,907,674 | ABS-O | US |
| VERUS SECURITIZATION TRUST 2021-8 | 92538GAF9 | $1.2M | 0.33 | 1,500,000 | ABS-O | US |
| MFA 2024-RTL3 TRUST | 59319PAA4 | $1.2M | 0.33 | 1,170,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | $1.2M | 0.32 | 1,207,000 | ABS-MBS | US |
| CIM TRUST 2019-R5 | 12558RAM3 | $1.2M | 0.32 | 1,200,000 | ABS-O | US |
| PRET 2026-NPL1 LLC | 69383TAB4 | $1.1M | 0.30 | 1,100,000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 76089YAA7 | $1.1M | 0.30 | 1,084,934 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2022-LTV1 | 36266VAR5 | $1.1M | 0.30 | 1,500,000 | ABS-O | US |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PDJ5 | $1.1M | 0.30 | 1,081,613 | ABS-O | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $1.0M | 0.29 | 1,000,000 | ABS-O | US |
| GLS AUTO RECEIVABLES ISSUER TRUST 2024-4 | 36270YAN2 | $1.0M | 0.29 | 1,005,000 | ABS-O | US |
| PRET 2026-NPL2 | 69393DAA9 | $1.0M | 0.29 | 1,045,412 | ABS-O | US |
| REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | $1.0M | 0.29 | 1,029,167 | ABS-O | US |
| Oha Credit Partners Xv Limited | 67707BBF6 | $1.0M | 0.29 | 1,000,000 | ABS-CBDO | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2016-3 | 30167PAG5 | $1.0M | 0.29 | 994,000 | ABS-O | US |
| NEUBERGER BERMAN CLO XXII LTD | 64131CAJ0 | $1.0M | 0.29 | 1,000,000 | ABS-CBDO | KY |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30166XAG9 | $1.0M | 0.29 | 1,000,000 | ABS-O | US |
| CBAMR 2020-13A D2R 4/39 | 12517DAL6 | $1.0M | 0.29 | 1,000,000 | ABS-CBDO | KY |
| REGATTA 36 FUNDING LTD | 75904TAA3 | $1.0M | 0.28 | 1,000,000 | ABS-CBDO | KY |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAA5 | $1.0M | 0.28 | 1,010,438 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2019-NQM4 | 64828EAF2 | $1.0M | 0.28 | 1,080,000 | ABS-O | US |
| MFA 2024-RTL3 TRUST | 59319PAB2 | $1.0M | 0.28 | 1,000,000 | ABS-O | US |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAG5 | $1.0M | 0.28 | 1,000,000 | ABS-O | US |
| OCP CLO 2020-20 LTD | 670859BL0 | $1.0M | 0.28 | 1,000,000 | ABS-CBDO | KY |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30166VAL2 | $1.0M | 0.28 | 1,000,000 | ABS-O | US |
| GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 | 36273RBA1 | $1.0M | 0.28 | 1,002,202 | ABS-O | US |
| PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP | 69384KAA4 | $1.0M | 0.28 | 1,000,000 | ABS-O | US |
| HOMEWARD OPPORTUNITIES FD TR 2024- | 43789GAE1 | $1.0M | 0.28 | 1,000,000 | ABS-O | US |
| ELMWOOD CLO 27 LTD | 29003FAV4 | $1.0M | 0.28 | 1,000,000 | ABS-O | KY |
| PRPM 2025-RCF5 LLC | 69384AAC2 | $1.0M | 0.28 | 1,000,000 | ABS-O | US |
| WHITEBOX CLO V LTD | 96467NAA1 | $1.0M | 0.28 | 1,000,000 | ABS-CBDO | KY |
| BIRCH GROVE CLO 8 LTD | 09077TAY1 | $1000K | 0.28 | 1,000,000 | ABS-CBDO | JE |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | $999K | 0.28 | 1,000,000 | DBT | US |
| PRPM 2025-RCF3 LLC | 69395KAC7 | $999K | 0.28 | 1,000,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | $997K | 0.28 | 1,000,000 | DBT | US |
| LMRK Issuer Co. 2 LLC | 50209AAH4 | $997K | 0.28 | 1,000,000 | ABS-O | US |
| OHA CREDIT PARTNERS XVII LTD | 67120MAN5 | $996K | 0.28 | 1,000,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | $996K | 0.28 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | $995K | 0.28 | 1,000,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | $995K | 0.28 | 1,000,000 | DBT | US |
| PALMER SQUARE CLO 2024-2 LTD | 69703LAL2 | $995K | 0.28 | 1,000,000 | ABS-CBDO | KY |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | $995K | 0.28 | 1,000,000 | DBT | US |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555 | 78432WAG8 | $994K | 0.28 | 1,000,000 | ABS-O | US |
Page 3
of 9
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 98 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 |
|---|---|---|---|---|---|
| STRATEGIC PLANNING GROUP, LLC | $59,318,623 | 15.88% | 2,869,793 | Shares | June 30, 2026 |
| MORGAN STANLEY | $45,944,090 | 12.30% | 2,222,742 | Shares | June 30, 2026 |
| LPL Financial LLC | $44,298,541 | 11.86% | 2,143,132 | Shares | June 30, 2026 |
| Ferguson Shapiro LLC | $20,094,364 | 5.38% | 972,151 | Shares | June 30, 2026 |
| FIRST TRUST ADVISORS LP | $13,812,128 | 3.70% | 668,221 | Shares | June 30, 2026 |
| Capital Investment Counsel, LLC | $13,595,630 | 3.64% | 657,747 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $13,261,000 | 3.55% | 641,554 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $11,896,211 | 3.18% | 575,530 | Shares | June 30, 2026 |
| Uniting Wealth Partners, LLC | $11,133,204 | 2.98% | 538,617 | Shares | June 30, 2026 |
| LEGACY CAPITAL WEALTH MANAGEMENT, LLC | $10,966,816 | 2.94% | 530,567 | Shares | June 30, 2026 |
| First Heartland Consultants, Inc. | $10,338,576 | 2.77% | 500,173 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $8,828,192 | 2.36% | 427,102 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $8,722,120 | 2.33% | 421,970 | Shares | June 30, 2026 |
| Delta Investment Management, LLC | $6,810,562 | 1.82% | 329,490 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $6,067,946 | 1.62% | 293,563 | Shares | June 30, 2026 |
| CHANNEL WEALTH LLC | $5,932,142 | 1.59% | 286,993 | Shares | June 30, 2026 |
| Brendel Financial Advisors LLC | $5,428,728 | 1.45% | 262,638 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $4,732,541 | 1.27% | 228,957 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $4,530,348 | 1.21% | 219,175 | Shares | June 30, 2026 |
| Foundations Investment Advisors, LLC | $4,219,931 | 1.13% | 204,157 | Shares | June 30, 2026 |
| &PARTNERS | $4,088,608 | 1.09% | 197,804 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $3,192,680 | 0.85% | 154,460 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $3,036,092 | 0.81% | 146,884 | Shares | June 30, 2026 |
| CRUX WEALTH ADVISORS | $2,900,063 | 0.78% | 140,303 | Shares | June 30, 2026 |
| Triad Wealth Partners, LLC | $2,675,072 | 0.72% | 130,301 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $2,572,026 | 0.69% | 124,433 | Shares | June 30, 2026 |
| Prosperity Financial Group, Inc. | $2,563,033 | 0.69% | 123,997 | Shares | June 30, 2026 |
| Meridian Wealth Management, LLC | $2,473,558 | 0.66% | 119,669 | Shares | June 30, 2026 |
| Centennial Wealth Advisory LLC | $2,447,850 | 0.66% | 118,426 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $2,445,342 | 0.65% | 118,304 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,429,801 | 0.65% | 117,552 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,293,235 | 0.61% | 110,945 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,945,915 | 0.52% | 94,142 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,908,708 | 0.51% | 92,342 | Shares | June 30, 2026 |
| Philip James Wealth Mangement, LLC | $1,865,385 | 0.50% | 90,246 | Shares | June 30, 2026 |
| Independent Wealth Network Inc. | $1,694,187 | 0.45% | 81,964 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $1,480,331 | 0.40% | 71,617 | Shares | June 30, 2026 |
| Maia Wealth LLC | $1,442,890 | 0.39% | 69,806 | Shares | June 30, 2026 |
| Wagner Wealth Management, LLC | $1,419,698 | 0.38% | 68,684 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,383,484 | 0.37% | 66,932 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,340,739 | 0.36% | 64,864 | Shares | June 30, 2026 |
| Brookstone Capital Management | $1,111,069 | 0.30% | 53,753 | Shares | June 30, 2026 |
| WINEBRENNER CAPITAL MANAGEMENT LLC | $1,016,474 | 0.27% | 49,176 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $955,336 | 0.26% | 46,218 | Shares | June 30, 2026 |
| Envestnet Portfolio Solutions, Inc. | $941,301 | 0.25% | 45,540 | Shares | June 30, 2026 |
| Triton Wealth Management, PLLC | $925,595 | 0.25% | 44,910 | Shares | June 30, 2026 |
| RFG Advisory, LLC | $895,372 | 0.24% | 43,317 | Shares | June 30, 2026 |
| Sigma Planning Corp | $822,951 | 0.22% | 39,814 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $811,380 | 0.22% | 39,254 | Shares | June 30, 2026 |
| Maridea Wealth Management LLC | $794,724 | 0.21% | 38,448 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $749,669 | 0.20% | 36,268 | Shares | June 30, 2026 |
| Atria Investments, Inc | $564,968 | 0.15% | 27,333 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $549,949 | 0.15% | 26,606 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $508,478 | 0.14% | 24,600 | Shares | June 30, 2026 |
| StoneX Group Inc. | $438,221 | 0.12% | 21,202 | Shares | June 30, 2026 |
| Coppell Advisory Solutions LLC | $427,185 | 0.11% | 1,302 | Shares | June 30, 2026 |
| Centerpoint Advisory Group | $407,701 | 0.11% | 19,724 | Shares | June 30, 2026 |
| Providence First Trust Co | $362,056 | 0.10% | 17,516 | Shares | June 30, 2026 |
| MGO ONE SEVEN LLC | $331,754 | 0.09% | 16,050 | Shares | June 30, 2026 |
| EdgeRock Capital LLC | $288,898 | 0.08% | 13,977 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $288,696 | 0.08% | 14,028 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $276,399 | 0.07% | 13,372 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $268,148 | 0.07% | 12,973 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $244,919 | 0.07% | 11,849 | Shares | June 30, 2026 |
| OneAscent Wealth Management LLC | $244,009 | 0.07% | 11,805 | Shares | June 30, 2026 |
| Embree Financial Group | $241,083 | 0.06% | 11,663 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $224,103 | 0.06% | 10,842 | Shares | June 30, 2026 |
| INDEPENDENT FINANCIAL GROUP, LLC | $208,726 | 0.06% | 10,098 | Shares | June 30, 2026 |
| Medallion Wealth Advisors, LLC | $203,599 | 0.05% | 9,850 | Shares | June 30, 2026 |
| UBS Group AG | $194,236 | 0.05% | 9,397 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $125,054 | 0.03% | 6,050 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $107,877 | 0.03% | 5,219 | Shares | June 30, 2026 |
| Noble Wealth Management PBC | $98,183 | 0.03% | 4,750 | Shares | June 30, 2026 |
| BAM Wealth Management, LLC | $66,743 | 0.02% | 3,229 | Shares | June 30, 2026 |
| Arax Advisory Partners | $66,269 | 0.02% | 3,206 | Shares | June 30, 2026 |
| N.E.W. Advisory Services LLC | $49,778 | 0.01% | 2,408 | Shares | June 30, 2026 |
| Torren Management, LLC | $38,951 | 0.01% | 1,887 | Shares | March 31, 2026 |
| Legacy Investment Solutions, LLC | $35,408 | 0.01% | 1,713 | Shares | June 30, 2025 |
| PRIVATE TRUST CO NA | $33,795 | 0.01% | 1,635 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $32,948 | 0.01% | 1,594 | Shares | June 30, 2026 |
| AMERIFLEX GROUP, INC. | $31,460 | 0.01% | 1,522 | Shares | June 30, 2026 |
| Raleigh Capital Management Inc. | $30,052 | 0.01% | 1,454 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $24,432 | 0.01% | 1,182 | Shares | June 30, 2026 |
| LFA - Lugano Financial Advisors SA | $21,373 | 0.01% | 1,034 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $20,257 | 0.01% | 980 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $11,406 | 0.00% | 551 | Shares | June 30, 2026 |
| Triumph Capital Management | $10,335 | 0.00% | 500 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $5,085 | 0.00% | 246 | Shares | June 30, 2026 |
| WEDBUSH SECURITIES INC | $1,648 | 0.00% | 79,720 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1,406 | 0.00% | 68 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $812 | 0.00% | 39,290 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $723 | 0.00% | 35 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $608 | 0.00% | 29,393 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $564 | 0.00% | 27,292 | Shares | June 30, 2026 |
| Capital Investment Advisory Services, LLC | $455 | 0.00% | 22 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $208 | 0.00% | 10,065 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $186 | 0.00% | 9 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $28 | 0.00% | 1 | Shares | June 30, 2026 |
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