FIRST TRUST EXCHANGE-TRADED FUND IV - FTSL
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$1.695B
QoQ value delta ($000)
+$60.05M
(+3.67%)
Implied price effect (QoQ)
-0.11%
Shares
Total shares
37,947,697
QoQ shares delta
+1,384,105
(+3.79%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 156 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| MORGAN STANLEY | 220,043 | 4,917,166 | 0.01% |
| LPL Financial LLC | 124,664 | 2,785,802 | 0.03% |
| WELLS FARGO & COMPANY/MN | 74,730 | 1,669,953 | 0.01% |
| ROYAL BANK OF CANADA | 67,264 | 1,503,098 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 65,662 | 1,467,308 | 0.0% |
| One Capital Management, LLC | 64,491 | 1,439,544 | 1.79% |
| MANCHESTER FINANCIAL INC | 64,433 | 1,445,667 | 11.41% |
| RAYMOND JAMES FINANCIAL INC | 64,405 | 1,439,234 | 0.02% |
| FIRST TRUST ADVISORS LP | 58,049 | 1,298,064 | 0.03% |
| UBS Group AG | 41,950 | 937,444 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 39,559 | 884,010 | 0.01% |
| Modern Wealth Management, LLC | 34,337 | 767,322 | 0.41% |
| Focus Partners Wealth | 29,943 | 669,136 | 0.03% |
| WELCH & FORBES LLC | 25,762 | 578,029 | 0.31% |
| Hikari Tsushin, Inc. | 25,516 | 570,196 | 1.69% |
| TL Private Wealth | 24,208 | 542,418 | 8.66% |
| Virtue Capital Management, LLC | 22,647 | 508,126 | 2.95% |
| Cyndeo Wealth Partners, LLC | 22,283 | 499,972 | 1.01% |
| Cetera Investment Advisers | 20,364 | 455,074 | 0.02% |
| Capital Investment Counsel, LLC | 20,306 | 455,620 | 2.52% |
| Concurrent Investment Advisors, LLC | 19,921 | 446,966 | 0.14% |
| OSAIC HOLDINGS, INC. | 16,919 | 378,082 | 0.02% |
| STIFEL FINANCIAL CORP | 16,203 | 362,078 | 0.01% |
| Fairvoy Private Wealth, LLC | 15,421 | 345,999 | 3.11% |
| HARBOR ADVISORY CORP /MA/ | 14,697 | 328,444 | 3.93% |