First Trust Exchange-Traded Fund IV. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| NATIONAL HEALTHCARE CORPNHC | 1.25% | $11.34M | 50,173 |
| PRICESMART INCPSMT | 1.15% | $10.47M | 53,976 |
| FIRST BANCORP (PUERTO RICO)FBP | 1.07% | $9.73M | 336,274 |
| COMFORT SYSTEMS USA INCFIX | 1.07% | $9.72M | 5,619 |
| CLEAR SECURE INCYOU | 1.04% | $9.43M | 170,719 |
| INTERPARFUMS INCIPAR | 1.04% | $9.42M | 75,660 |
| HANOVER INSURANCE GROUP INC (THE)THG | 1.03% | $9.36M | 40,226 |
| ENERSYSENS | 1.00% | $9.13M | 49,057 |
| INTERACTIVE BROKERS GROUP INCIBKR | 1.00% | $9.11M | 103,555 |
| OFG BANCORPOFG | 1.00% | $9.10M | 172,217 |
| APPLIED INDUSTRIAL TECHNOLOGIES INCAIT | 1.00% | $9.10M | 26,366 |
| PRIMERICA INCPRI | 0.98% | $8.90M | 27,815 |
| UMB FINANCIAL CORPUMBF | 0.98% | $8.88M | 60,965 |
| ASSURANT INCAIZ | 0.97% | $8.85M | 31,687 |
| ZIONS BANCORP NAZION | 0.97% | $8.82M | 126,581 |
| MUELLER INDUSTRIES INCMLI | 0.95% | $8.64M | 130,066 |
| EAST WEST BANCORP INCEWBC | 0.95% | $8.63M | 65,892 |
| REINSURANCE GROUP OF AMERICA INCRGA | 0.95% | $8.63M | 36,443 |
| WILLIAMS SONOMA INCWSM | 0.94% | $8.59M | 37,568 |
| WATTS WATER TECHNOLOGIES INCWTS | 0.93% | $8.50M | 24,570 |
| SELECTIVE INSURANCE GROUP INCSIGI | 0.93% | $8.45M | 89,163 |
| SNAP-ON INCSNA | 0.93% | $8.44M | 20,566 |
| EMCOR GROUP INCEME | 0.93% | $8.44M | 10,582 |
| WOODWARD INCWWD | 0.92% | $8.39M | 23,244 |
| BRADY CORPBRC | 0.91% | $8.24M | 87,358 |
| WINTRUST FINANCIAL CORPWTFC | 0.91% | $8.23M | 51,617 |
| VERISIGN INCVRSN | 0.90% | $8.22M | 28,346 |
| MGIC INVESTMENT CORPMTG | 0.90% | $8.15M | 271,418 |
| HOME BANCSHARES INCHOMB | 0.89% | $8.12M | 261,212 |
| GRAHAM HOLDINGS COGHC | 0.89% | $8.09M | 6,724 |
| CINCINNATI FINANCIAL CORPCINF | 0.89% | $8.08M | 45,472 |
| RALPH LAUREN CORPRL | 0.88% | $8.03M | 21,113 |
| SOUTHSTATE BANK CORPSSB | 0.88% | $7.98M | 75,945 |
| NEW YORK TIMES COMPANY (THE)NYT | 0.87% | $7.89M | 105,371 |
| LEMAITRE VASCULAR INCLMAT | 0.86% | $7.80M | 76,993 |
| BRINK'S COMPANY (THE)BCO | 0.86% | $7.78M | 65,685 |
| BANK OZKOZK | 0.85% | $7.77M | 151,373 |
| CACTUS INCWHD | 0.84% | $7.67M | 117,907 |
| WEATHERFORD INTERNATIONAL PLC | 0.84% | $7.65M | 87,150 |
| OLD REPUBLIC INTERNATIONAL CORPORI | 0.84% | $7.65M | 176,981 |
| SYNCHRONY FINANCIALSYF | 0.83% | $7.55M | 99,606 |
| NETAPP INCNTAP | 0.82% | $7.48M | 41,909 |
| BALCHEM CORPBCPC | 0.82% | $7.46M | 44,550 |
| ACUITY INCAYI | 0.82% | $7.44M | 22,660 |
| TOLL BROTHERS INCTOL | 0.82% | $7.42M | 50,859 |
| SIMPSON MANUFACTURING CO INCSSD | 0.81% | $7.40M | 39,408 |
| PERDOCEO EDUCATION CORPPRDO | 0.81% | $7.36M | 231,486 |
| INTERDIGITAL INCIDCC | 0.81% | $7.32M | 24,023 |
| NORTHERN TRUST CORPNTRS | 0.80% | $7.29M | 40,035 |
| VERALTO CORPVLTO | 0.79% | $7.19M | 76,306 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.