FIRST TRUST EXCHANGE-TRADED FUND IV - FTSL

Sector: Funds · Industry: ETF / Fund

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$1.648B

QoQ value delta ($000)

+$91.16M (+5.86%)

Implied price effect (QoQ)

+0.13%

Total shares

35,909,131

QoQ shares delta

+1,941,462 (+5.72%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Early Q1 2026 data: only 53 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	193,933	4,226,966	0.01%
LPL Financial LLC	91,329	1,990,621	0.02%
WELLS FARGO & COMPANY/MN	83,945	1,829,680	0.02%
BANK OF AMERICA CORP /DE/	79,991	1,743,492	0.01%
ROYAL BANK OF CANADA	71,145	1,550,685	0.01%
RAYMOND JAMES FINANCIAL INC	64,038	1,395,776	0.02%
One Capital Management, LLC	57,949	1,263,061	1.75%
FIRST TRUST ADVISORS LP	50,546	1,101,459	0.04%
UBS Group AG	37,400	815,183	0.01%
Flaharty Asset Management, LLC	35,958	783,751	4.49%
WELCH & FORBES LLC	31,976	696,962	0.39%
Virtue Capital Management, LLC	31,622	688,784	4.87%
Focus Partners Wealth	29,830	650,182	0.03%
ENVESTNET ASSET MANAGEMENT INC	28,110	612,700	0.01%
OSAIC HOLDINGS, INC.	26,564	578,982	0.04%
Hikari Tsushin, Inc.	26,160	570,196	1.7%
TL Private Wealth	24,631	534,764	9.48%
Capital Investment Counsel, LLC	20,562	448,171	2.86%
Cetera Investment Advisers	20,057	437,181	0.02%
Cyndeo Wealth Partners, LLC	18,531	403,906	1.0%
STIFEL FINANCIAL CORP	18,092	394,355	0.02%
Cambridge Investment Research Advisors, Inc.	15,035	327,713	0.04%
HARBOR ADVISORY CORP /MA/	14,966	326,213	4.53%
Concurrent Investment Advisors, LLC	14,396	313,785	0.16%
JPMORGAN CHASE & CO	14,394	313,750	0.0%