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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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$23.94M
QoQ value delta ($000)
+$211K (+0.89%)
Implied price effect (QoQ)
-0.07%
Shares
Total shares
1,168,084
QoQ shares delta
+11,139 (+0.96%)
Total shares held by funds (by quarter)

Market chart (CAAA)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
STAR Financial Bank 9,041 441,039 4.62%
Prospera Financial Services Inc 6,087 296,939 0.1%
Farther Finance Advisors, LLC 1,549 75,608 0.02%
FIRST TRUST ADVISORS LP 1,389 67,790 0.0%
Integrated Advisors Network LLC 1,383 67,470 0.06%
Platform Technology Partners 1,221 59,570 0.26%
FLOW TRADERS U.S. LLC 802 39,108 0.03%
GOLDMAN SACHS GROUP INC 730 35,618 0.0%
INSPIRION WEALTH ADVISORS, LLC 623 30,393 0.08%
Belpointe Asset Management LLC 446 21,770 0.02%
Fearless Solutions, LLC dba Best Invest 215 10,495 0.13%
Ashton Thomas Private Wealth, LLC 201 9,818 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 77 3,800 0.01%
Geneos Wealth Management Inc. 61 3,000 0.0%
OSAIC HOLDINGS, INC. 60 2,962 0.0%
HARBOUR INVESTMENTS, INC. 25 1,234 0.0%
Financial Network Wealth Advisors LLC 22 1,087 0.02%
Bank of Jackson Hole Trust 5 244 0.0%
UBS Group AG 2 139 0.0%