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 |
|---|---|---|---|---|---|---|
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 37989DAJ7 | $994K | 0.28 | 1,000,000 | ABS-O | US |
| MAGNETITE XXVIII LTD | 55955LBC5 | $991K | 0.28 | 1,000,000 | ABS-CBDO | KY |
| SKY1 TRUST 2025-LINE | 830941AA8 | $987K | 0.28 | 982,451 | ABS-O | US |
| PALMER SQUARE CLO 2022-4 LTD | 69700XAY1 | $984K | 0.28 | 1,000,000 | ABS-CBDO | KY |
| DIAMETER CAPITAL CLO 4 LTD | 25255PAJ2 | $983K | 0.28 | 1,000,000 | ABS-CBDO | KY |
| TOWD POINT MORTGAGE TRUST 2017-4 | 89173UAH0 | $979K | 0.27 | 1,250,000 | ABS-O | US |
| MAGNETITE XLVII LTD | 559917AC3 | $974K | 0.27 | 1,000,000 | ABS-CBDO | KY |
| PRPM 2024-RCF5 LLC | 69381JAB8 | $974K | 0.27 | 1,000,000 | ABS-O | US |
| MAGNETITE XXIII LTD | 55954RAL4 | $969K | 0.27 | 1,000,000 | ABS-CBDO | KY |
| EFMT 2025-NQM3 | 281916AJ5 | $956K | 0.27 | 960,969 | ABS-O | US |
| PMT LOAN TRUST 2026-J1 | 73015MBC4 | $949K | 0.27 | 954,090 | ABS-O | US |
| FARM 2025-2 MORTGAGE TRUST | 30768BAE4 | $949K | 0.27 | 1,084,905 | ABS-O | US |
| PRPM 2025-3 LLC | 74449DAA3 | $945K | 0.26 | 947,334 | ABS-O | US |
| AGL CLO 23 LTD | 00119EAW7 | $944K | 0.26 | 1,000,000 | ABS-CBDO | JE |
| PRPM 2026-RCF1 LLC | 69383VAD5 | $943K | 0.26 | 990,000 | ABS-O | US |
| PRKCM TRUST 2022-AFC1 | 69377CAF0 | $937K | 0.26 | 1,000,000 | ABS-O | US |
| RATE MORTGAGE TRUST 2025-J3 | 75410EBC8 | $934K | 0.26 | 927,261 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $927K | 0.26 | 931,642 | ABS-O | US |
| GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC | 38411WAA0 | $922K | 0.26 | 920,000 | ABS-O | US |
| GCAT 2019-NQM3 TRUST | 36173VBA3 | $917K | 0.26 | 911,731 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381UKH4 | $899K | 0.25 | 1,134,641 | ABS-O | US |
| BLUEMOUNTAIN CLO XXIX LTD | 09630KAS3 | $891K | 0.25 | 895,439 | ABS-CBDO | KY |
| FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | 35564NHY2 | $890K | 0.25 | 887,125 | ABS-O | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $875K | 0.24 | 924,443 | ABS-O | US |
| EFMT 2025-RTL1 | 26846FAD1 | $864K | 0.24 | 860,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQQZ5 | $863K | 0.24 | 1,022,017 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2021-NQM1R | 64828BAF8 | $830K | 0.23 | 930,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAJ3 | $824K | 0.23 | 769,000 | ABS-O | US |
| LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A | 55069BAA5 | $819K | 0.23 | 819,212 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BU3V0 | $808K | 0.23 | 795,776 | ABS-O | US |
| STARWOOD MORTGAGE RESIDENTIAL TRUST 2020-3 | 85573MAF6 | $797K | 0.22 | 895,000 | ABS-O | US |
| NEW RESIDENTIAL MORTGAGE LOAN TRUST 2024-NQM1 | 64828DAF4 | $793K | 0.22 | 785,000 | ABS-O | US |
| MILL CITY MORTGAGE LOAN TRUST 2019-GS2 | 59981TAS4 | $781K | 0.22 | 1,025,000 | ABS-O | US |
| EXETER AUTOMOBILE RECEIVABLES TRUST 2013-2 | 30168JAG8 | $775K | 0.22 | 750,000 | ABS-O | US |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1 | 30185AAF8 | $769K | 0.22 | 750,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $762K | 0.21 | 755,665 | ABS-O | US |
| WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST | 95002KBJ1 | $758K | 0.21 | 852,929 | ABS-O | US |
| TOORAK MORTGAGE TRUST 2024-2 | 89055KAB8 | $756K | 0.21 | 750,000 | ABS-O | US |
| Research-Driven Pagaya Motor A | 76089LAA5 | $750K | 0.21 | 750,000 | ABS-O | US |
| CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 20754TAB8 | $745K | 0.21 | 743,584 | ABS-O | US |
| INVESCO US CLO 2024-1 LTD | 46148JAG9 | $741K | 0.21 | 750,000 | ABS-CBDO | KY |
| VERUS SECURITIZATION TRUST 2021-4 | 92538HAF7 | $728K | 0.20 | 1,000,000 | ABS-O | US |
| BMO 2025-C13 MORTGAGE TRUST | 05592YAE8 | $719K | 0.20 | 9,496,959 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-6 | 76100JAE7 | $715K | 0.20 | 725,000 | ABS-O | US |
| AJAX MORTGAGE LOAN TRUST 2021-E | 009740AB7 | $699K | 0.20 | 913,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385G2J7 | $693K | 0.19 | 727,101 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQPQ6 | $679K | 0.19 | 793,498 | ABS-O | US |
| PRET 2025-NPL6 LLC | 740936AA7 | $667K | 0.19 | 665,576 | ABS-O | US |
| ISLAND FINANCE TRUST 2025-1 | 463920AB4 | $656K | 0.18 | 650,000 | ABS-O | US |
| HOMEWARD OPPORTUNITIES FD TR 2024- | 43789GAF8 | $655K | 0.18 | 654,000 | ABS-O | US |
Page 4
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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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