FIRST TRUST EXCHANGE-TRADED FUND IV - TDVI

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$190.7M
QoQ value delta ($000)
+$1.215M (+0.64%)
Implied price effect (QoQ)
-0.46%
Shares
Total shares
6,038,778
QoQ shares delta
+66,267 (+1.11%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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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
Luken Investment Analytics, LLC 25,329 797,531 8.85%
LPL Financial LLC 23,781 748,794 0.01%
SOUTHERN CAPITAL SERVICES INC /ADV 16,789 545,472 9.57%
Cetera Investment Advisers 14,113 444,365 0.01%
ROYAL BANK OF CANADA 14,002 440,877 0.0%
RAYMOND JAMES FINANCIAL INC 13,263 417,623 0.0%
Bullseye Investment Management, LLC 8,406 264,696 4.13%
OSAIC HOLDINGS, INC. 5,865 184,671 0.01%
INDEPENDENT FINANCIAL GROUP, LLC 5,257 170,797 0.1%
STIFEL FINANCIAL CORP 4,263 134,233 0.0%
ENVESTNET ASSET MANAGEMENT INC 3,875 122,017 0.0%
Triad Wealth Partners, LLC 3,254 105,914 0.19%
TWO SIGMA INVESTMENTS, LP 3,204 100,900 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 3,073 96,763 0.0%
Cambridge Investment Research Advisors, Inc. 2,725 85,807 0.01%
Sequent Planning LLC 2,685 84,555 0.57%
Private Advisor Group, LLC 2,628 82,774 0.01%
Arax Advisory Partners 2,556 80,508 0.02%
FIRST TRUST ADVISORS LP 2,328 73,320 0.0%
Gladstone Institutional Advisory LLC 2,110 66,454 0.07%
MGO ONE SEVEN LLC 1,848 58,213 0.03%
Integrated Wealth Concepts LLC 1,437 45,269 0.01%
STEPHENS INC /AR/ 1,268 39,935 0.01%
Capital Investment Advisory Services, LLC 1,228 38,685 0.08%
Stratos Wealth Partners, LTD. 1,159 36,522 0.01%