FIRST TRUST EXCHANGE-TRADED FUND IV - CAAA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$27.76M
QoQ value delta ($000)
+$3.822M (+15.97%)
Implied price effect (QoQ)
-0.98%
Shares
Total shares
1,368,040
QoQ shares delta
+199,956 (+17.12%)
Total shares held by funds (by quarter)

Market chart (CAAA)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
STAR Financial Bank 11,187 551,112 5.28%
Prospera Financial Services Inc 5,841 287,744 0.09%
Platform Technology Partners 1,914 94,307 0.37%
Kestra Advisory Services, LLC 1,743 85,910 0.01%
FIRST TRUST ADVISORS LP 1,376 67,790 0.0%
Farther Finance Advisors, LLC 1,284 63,228 0.01%
GOLDMAN SACHS GROUP INC 1,131 55,744 0.0%
INSPIRION WEALTH ADVISORS, LLC 616 30,359 0.08%
Belpointe Asset Management LLC 568 28,007 0.02%
FLOW TRADERS U.S. LLC 468 23,056 0.01%
Fearless Solutions, LLC dba Best Invest 444 21,912 0.27%
JANE STREET GROUP, LLC 275 13,568 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 266 13,134 0.0%
United Advisor Group, LLC 200 9,876 0.02%
Ashton Thomas Private Wealth, LLC 199 9,818 0.0%
OSAIC HOLDINGS, INC. 101 5,020 0.0%
Financial Network Wealth Advisors LLC 69 3,426 0.07%
Geneos Wealth Management Inc. 60 3,000 0.0%
HARBOUR INVESTMENTS, INC. 19 968 0.0%
UBS Group AG 0 12 0.0%
Rossby Financial, LCC 0 49 0.0%