First Trust Exchange-traded Fund Iv · net assets $3.59B · 73 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.8% · STIV: 0.3% · DE: -0.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $101M | $467M | $151M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $4.14M | $372M | $25.9M |
| Net realized gain (non-derivative) | $-1.8M | $113M | $3.92M |
| Net unrealized appreciation (non-derivative) | $22.8M | $144M | $-5.63M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Applied Materials Inc EC | $118M | 3.29% |
| Lam Research Corp EC | $107M | 2.99% |
| Kla Corp EC | $90.2M | 2.51% |
| Ross Stores Inc EC | $85.2M | 2.37% |
| Ge Vernova Inc EC | $85M | 2.36% |
| Bank Of New York Mellon Corp (the) EC | $83.6M | 2.33% |
| Travelers Companies Inc (the) EC | $81.6M | 2.27% |
| Allstate Corp (the) EC | $80.1M | 2.23% |
| Bank Of America Corp EC | $76.5M | 2.13% |
| Alphabet Inc EC | $76.1M | 2.12% |
| Mueller Industries Inc EC | $74.8M | 2.08% |
| Williams Sonoma Inc EC | $74.7M | 2.08% |
| Ge Aerospace EC | $73.9M | 2.06% |
| Jp Morgan Chase & Company EC | $73.6M | 2.05% |
| Snap-on Inc EC | $73.4M | 2.04% |
| Chubb Ltd (switzerland) EC | $72.9M | 2.03% |
| Visa Inc EC | $70M | 1.95% |
| Automatic Data Processing Inc EC | $69.8M | 1.94% |
| Baker Hughes Company EC | $69.3M | 1.93% |
| Nvidia Corp EC | $69M | 1.92% |
| Hartford Insurance Group Inc (the) EC | $67.2M | 1.87% |
| Synchrony Financial EC | $65.7M | 1.83% |
| American Express Company EC | $65M | 1.81% |
| Microsoft Corp EC | $64.9M | 1.81% |
| Costco Wholesale Corp EC | $63.2M | 1.76% |
| Veralto Corp EC | $62.8M | 1.75% |
| Expedia Group Inc EC | $62.6M | 1.74% |
| Us Bancorp EC | $58.5M | 1.63% |
| Pnc Financial Services Group Inc (the) EC | $56.5M | 1.57% |
| Regions Financial Corp EC | $56M | 1.56% |
| Apple Inc EC | $55.4M | 1.54% |
| Salesforce Inc EC | $54.8M | 1.52% |
| Cincinnati Financial Corp EC | $53.6M | 1.49% |
| Meta Platforms Inc EC | $53.4M | 1.49% |
| Ameriprise Financial Inc EC | $52.4M | 1.46% |
| Monolithic Power Systems Inc EC | $48.3M | 1.34% |
| Accenture PLC EC | $47.8M | 1.33% |
| Mastercard Inc EC | $47.7M | 1.33% |
| State Street Corp EC | $47M | 1.31% |
| Micron Technology Inc EC | $46.9M | 1.30% |
| Booking Holdings Inc EC | $45.8M | 1.27% |
| Pultegroup Inc EC | $43.9M | 1.22% |
| Resmed Inc EC | $43.3M | 1.20% |
| Paypal Holdings Inc EC | $42.3M | 1.18% |
| Cognizant Technology Solutions Corp EC | $42.3M | 1.18% |
| Coca-cola Consolidated Inc EC | $40.9M | 1.14% |
| Charles Schwab Corp (the) EC | $38.9M | 1.08% |
| Paccar Inc EC | $38.6M | 1.07% |
| Aflac Inc EC | $38M | 1.06% |
| Regeneron Pharmaceuticals Inc EC | $37.5M | 1.04% |
| East West Bancorp Inc EC | $36.9M | 1.03% |
| Wells Fargo & Company EC | $36.6M | 1.02% |
| Ebay Inc EC | $36.5M | 1.02% |
| Ralph Lauren Corp EC | $34.4M | 0.96% |
| Progressive Corp (the) EC | $26.6M | 0.74% |
| Abbott Laboratories EC | $24.2M | 0.67% |
| Everest Group Ltd EC | $20.3M | 0.57% |
| Howmet Aerospace Inc EC | $19.2M | 0.53% |
| Elevance Health Inc EC | $18.8M | 0.52% |
| Citigroup Inc EC | $18.5M | 0.51% |
Showing top 60 of 73 holdings.
Loading...
