FIRST TRUST EXCHANGE-TRADED FUND IV - HYLS

Sector: Funds · Industry: ETF / Fund

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$948.1M

QoQ value delta ($000)

-$15.86M (-1.65%)

Implied price effect (QoQ)

+0.19%

Total shares

23,326,256

QoQ shares delta

-434,217 (-1.83%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 215 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	203,667	5,010,278	0.01%
LPL Financial LLC	130,667	3,214,441	0.03%
FIRST TRUST ADVISORS LP	112,417	2,765,493	0.07%
WELLS FARGO & COMPANY/MN	63,753	1,568,350	0.01%
UBS Group AG	38,740	953,019	0.0%
ROYAL BANK OF CANADA	31,364	771,555	0.0%
RAYMOND JAMES FINANCIAL INC	21,167	520,734	0.01%
KMG FIDUCIARY PARTNERS, LLC	16,820	413,795	1.56%
&PARTNERS	15,189	373,667	0.06%
ENVESTNET ASSET MANAGEMENT INC	13,486	331,759	0.0%
BANK OF AMERICA CORP /DE/	13,412	329,945	0.0%
STIFEL FINANCIAL CORP	12,590	309,718	0.01%
Vestmark Advisory Solutions, Inc.	11,481	282,460	0.11%
Cetera Investment Advisers	10,003	246,077	0.01%
PARK NATIONAL CORP /OH/	9,840	242,086	0.28%
Janney Montgomery Scott LLC	9,002	221,451	0.02%
Clear Creek Financial Management, LLC	8,670	213,297	0.56%
ELEVATION POINT WEALTH PARTNERS, LLC	7,882	193,923	0.15%
One Capital Management, LLC	7,095	174,899	0.2%
Blackhawk Capital Partners, LLC	6,991	171,989	2.28%
JANE STREET GROUP, LLC	5,842	143,718	0.0%
Fearless Solutions, LLC dba Best Invest	5,838	143,631	3.08%
NewEdge Advisors, LLC	5,522	135,843	0.02%
HARBOUR INVESTMENTS, INC.	5,210	128,171	0.07%
CITIGROUP INC	5,092	125,268	0.0%