FIRST TRUST EXCHANGE-TRADED FUND IV - FIIG

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$536.8M

QoQ value delta ($000)

+$1.355M (+0.25%)

Implied price effect (QoQ)

-0.27%

Total shares

25,938,997

QoQ shares delta

+135,147 (+0.52%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 141 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	100,630	4,859,040	0.02%
MORGAN STANLEY	55,961	2,702,158	0.0%
ENVESTNET ASSET MANAGEMENT INC	39,537	1,909,100	0.01%
MANCHESTER FINANCIAL INC	32,769	1,582,304	5.83%
TCP Asset Management, LLC	31,212	1,507,135	3.54%
Cetera Investment Advisers	27,326	1,319,500	0.02%
Per Stirling Capital Management, LLC.	18,306	883,962	1.74%
STEPHENS INC /AR/	15,847	765,223	0.18%
Kestra Advisory Services, LLC	12,537	605,395	0.04%
Cambridge Investment Research Advisors, Inc.	11,309	546,048	0.03%
FIRST TRUST ADVISORS LP	10,737	518,470	0.01%
Rehmann Capital Advisory Group	10,125	488,337	0.46%
COMMONWEALTH EQUITY SERVICES, LLC	9,829	474,617	0.01%
&PARTNERS	9,251	446,702	0.04%
NewEdge Advisors, LLC	8,978	433,525	0.03%
BENJAMIN EDWARDS INC	8,147	393,377	0.07%
Mach-1 Financial Group, LLC	7,105	343,076	2.75%
Owen LaRue, LLC	6,192	299,015	2.15%
JANE STREET GROUP, LLC	5,357	258,677	0.0%
Csenge Advisory Group	5,199	251,057	0.21%
ASSETMARK, INC	5,157	249,038	0.01%
Janney Montgomery Scott LLC	4,886	235,916	0.01%
Bank of New York Mellon Corp	4,512	217,902	0.0%
MML INVESTORS SERVICES, LLC	3,687	178,036	0.01%
Kingsview Wealth Management, LLC	3,515	169,747	0.04%