First Trust Exchange-traded Fund Iv · net assets $3.53B · 139 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 100.4% · STIV: 0.1% · DE: -0.5%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $2.49M | $2.5M | $168M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $31.5M | $32.3M | $38.1M |
| Net realized gain (non-derivative) | $-9.57M | $-41.5M | $-17.2M |
| Net unrealized appreciation (non-derivative) | $-40.4M | $194M | $44M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Automatic Data Processing Inc EC | $61.6M | 1.74% |
| J.m. Smucker Company (the) EC | $58.4M | 1.65% |
| Franklin Resources Inc EC | $58.3M | 1.65% |
| West Pharmaceutical Services Inc EC | $58.2M | 1.65% |
| Stanley Black & Decker Inc EC | $58.2M | 1.65% |
| Nucor Corp EC | $58M | 1.64% |
| Abbvie Inc EC | $57.4M | 1.62% |
| Roper Technologies Inc EC | $56.5M | 1.60% |
| Erie Indemnity Company EC | $55.7M | 1.58% |
| W.w. Grainger Inc EC | $55.3M | 1.56% |
| General Dynamics Corp EC | $55.2M | 1.56% |
| Hormel Foods Corp EC | $55.2M | 1.56% |
| Coca-cola Company (the) EC | $54.9M | 1.55% |
| Cintas Corp EC | $54.4M | 1.54% |
| Abbott Laboratories EC | $53.4M | 1.51% |
| Sysco Corp EC | $53.4M | 1.51% |
| Archer Daniels Midland Company EC | $53.3M | 1.51% |
| Johnson & Johnson EC | $53.1M | 1.50% |
| Kimberly Clark Corp EC | $53M | 1.50% |
| T. Rowe Price Group Inc EC | $52.8M | 1.50% |
| Brown-forman Corp EC | $52.8M | 1.49% |
| International Business Machines Corp EC | $52.8M | 1.49% |
| Essex Property Trust Inc EC | $52.6M | 1.49% |
| Cardinal Health Inc EC | $52.6M | 1.49% |
| Becton Dickinson & Company EC | $52.5M | 1.49% |
| Federal Realty Investment Trust EC | $52.3M | 1.48% |
| Colgate-palmolive Company EC | $52.3M | 1.48% |
| Brown & Brown Inc EC | $52.3M | 1.48% |
| Expeditors International Of Washington Inc EC | $52.1M | 1.48% |
| Factset Research Systems Inc EC | $52.1M | 1.47% |
| Kenvue Inc EC | $52.1M | 1.47% |
| Emerson Electric Company EC | $52.1M | 1.47% |
| Sherwin-williams Company (the) EC | $51.7M | 1.46% |
| Aflac Inc EC | $51.5M | 1.46% |
| Target Corp EC | $51.2M | 1.45% |
| Amcor PLC EC | $51.1M | 1.45% |
| Fastenal Company EC | $51.1M | 1.45% |
| Illinois Tool Works Inc EC | $50.9M | 1.44% |
| Genuine Parts Company EC | $50.6M | 1.43% |
| Medtronic PLC EC | $50.6M | 1.43% |
| Ecolab Inc EC | $50.5M | 1.43% |
| Pentair PLC EC | $50.4M | 1.43% |
| Eversource Energy EC | $50.2M | 1.42% |
| Cincinnati Financial Corp EC | $50M | 1.41% |
| Pepsico Inc EC | $50M | 1.41% |
| Chubb Ltd (switzerland) EC | $49.9M | 1.41% |
| Mcdonald's Corp EC | $49.9M | 1.41% |
| Church & Dwight Co Inc EC | $49.6M | 1.40% |
| Nordson Corp EC | $49.6M | 1.40% |
| Chevron Corp EC | $49.6M | 1.40% |
| Walmart Inc EC | $49.4M | 1.40% |
| Lowe's Companies Inc EC | $49.4M | 1.40% |
| A.o. Smith Corp EC | $49.2M | 1.39% |
| Exxonmobil Holdings Corp EC | $49.1M | 1.39% |
| Albemarle Corp EC | $48.6M | 1.38% |
| Clorox Company EC | $48.4M | 1.37% |
| Air Products And Chemicals Inc EC | $48.2M | 1.36% |
| Realty Income Corp EC | $47.7M | 1.35% |
| Caterpillar Inc EC | $47.7M | 1.35% |
| Mccormick & Co. Inc EC | $47.5M | 1.34% |
Showing top 60 of 139 holdings.
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