FIRST TRUST EXCHANGE-TRADED FUND IV - FTSM
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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)
$4.989B
QoQ value delta ($000)
-$10.09M
(-0.2%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
83,544,784
QoQ shares delta
-161,377
(-0.19%)
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: 21 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 | 816,384 | 13,667,911 | 0.04% |
| LPL Financial LLC | 531,089 | 8,891,506 | 0.12% |
| WELLS FARGO & COMPANY/MN | 451,180 | 7,553,673 | 0.07% |
| ROYAL BANK OF CANADA | 187,684 | 3,142,222 | 0.03% |
| UBS Group AG | 166,847 | 2,793,368 | 0.02% |
| RAYMOND JAMES FINANCIAL INC | 163,126 | 2,731,058 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 147,575 | 2,470,705 | 0.01% |
| Csenge Advisory Group | 113,567 | 1,901,343 | 4.61% |
| Cetera Investment Advisers | 101,339 | 1,696,631 | 0.09% |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,484 | 1,247,022 | 0.09% |
| OSAIC HOLDINGS, INC. | 72,452 | 1,212,790 | 0.09% |
| STIFEL FINANCIAL CORP | 71,481 | 1,196,740 | 0.06% |
| BDFS Capital LLC | 68,831 | 1,148,473 | 29.92% |
| Cambridge Investment Research Advisors, Inc. | 53,198 | 890,633 | 0.12% |
| ENVESTNET ASSET MANAGEMENT INC | 51,670 | 865,066 | 0.01% |
| Gradient Investments LLC | 42,448 | 713,305 | 0.61% |
| &PARTNERS | 41,923 | 714,646 | 0.17% |
| Bramshill Investments, LLC | 39,390 | 659,483 | 3.01% |
| Hansen & Associates Financial Group, Inc. | 38,269 | 639,953 | 21.93% |
| TCP Asset Management, LLC | 37,615 | 629,760 | 4.26% |
| Guided Capital Wealth Management, LLC | 37,554 | 628,737 | 21.96% |
| TUCKER ASSET MANAGEMENT LLC | 35,300 | 591,007 | 8.72% |
| TRUIST FINANCIAL CORP | 35,276 | 590,592 | 0.04% |
| Accurate Wealth Management, LLC | 34,425 | 575,587 | 3.28% |
| Kirkwood Financial Services | 26,069 | 436,651 | 7.45% |