FIRST TRUST EXCHANGE-TRADED FUND IV - FTSL

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.583B

QoQ value delta ($000)

-$65.83M (-3.99%)

Implied price effect (QoQ)

-2.35%

Total shares

35,323,218

QoQ shares delta

-603,975 (-1.68%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 303 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	214,080	4,778,588	0.01%
LPL Financial LLC	112,786	2,517,561	0.03%
WELLS FARGO & COMPANY/MN	74,209	1,656,464	0.01%
BANK OF AMERICA CORP /DE/	65,661	1,465,667	0.0%
One Capital Management, LLC	64,491	1,439,544	1.77%
ROYAL BANK OF CANADA	64,192	1,432,868	0.01%
RAYMOND JAMES FINANCIAL INC	61,104	1,363,937	0.02%
FIRST TRUST ADVISORS LP	57,097	1,274,813	0.04%
UBS Group AG	41,741	931,738	0.01%
ENVESTNET ASSET MANAGEMENT INC	37,497	837,005	0.01%
Flaharty Asset Management, LLC	35,843	800,071	4.45%
Virtue Capital Management, LLC	33,948	760,329	5.17%
Focus Partners Wealth	29,881	667,003	0.03%
WELCH & FORBES LLC	28,307	631,873	0.37%
Hikari Tsushin, Inc.	25,544	570,196	1.76%
TL Private Wealth	24,215	538,366	9.56%
Cyndeo Wealth Partners, LLC	20,062	447,814	1.06%
Capital Investment Counsel, LLC	19,861	443,345	2.72%
Cetera Investment Advisers	19,547	436,318	0.02%
STIFEL FINANCIAL CORP	16,679	372,310	0.02%
Fairvoy Private Wealth, LLC	15,075	336,512	3.6%
HARBOR ADVISORY CORP /MA/	14,425	322,007	4.33%
OSAIC HOLDINGS, INC.	13,474	300,747	0.02%
Concurrent Investment Advisors, LLC	12,824	286,251	0.14%
Private Advisor Group, LLC	12,098	270,060	0.06%