Holdings (Monthly) Guide ↗

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· First Trust Exchange-Traded Fund IV

Monthly Holdings $77M AUM 41 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds

#	Name	Ticker	Since	Shares	Value	% Port	Cat
1	Merck & Co Inc	MRK	Jan 2026	25,280	$2.8M	5.09%	EC
2	Chevron Corp	CVX	Apr 2024	15,719	$2.8M	5.08%	EC
3	NIKE Inc	NKE	Jan 2026	44,867	$2.8M	5.07%	EC
4	UnitedHealth Group Inc	UNH	Jan 2026	9,658	$2.8M	5.06%	EC
5	Verizon Communications Inc	VZ	Apr 2024	62,206	$2.8M	5.06%	EC
6	Procter & Gamble Co/The	PG	Jan 2026	18,227	$2.8M	5.05%	EC
7	Home Depot Inc/The	HD	Jan 2026	7,374	$2.8M	5.05%	EC
8	Coca-Cola Co/The	KO	Jan 2026	36,915	$2.8M	5.05%	EC
9	Amgen Inc	AMGN	Apr 2024	8,052	$2.8M	5.03%	EC
10	McDonald's Corp	MCD	Jan 2026	8,717	$2.7M	5.02%	EC
11	CBOE GLOBAL MARKETS, INC.	UNH 1 C429	Apr 2024	96	$88K	0.16%	DE
12	CBOE GLOBAL MARKETS, INC.	NKE 1 C92.	Apr 2024	448	$88K	0.16%	DE
13	Dreyfus Government Cash Management	MISXX	Jan 2026	35,585	$36K	0.07%	STIV
14	CBOE GLOBAL MARKETS, INC.	MRK 1 C161	Apr 2024	250	$35K	0.06%	DE
15	CBOE GLOBAL MARKETS, INC.	AMGN 1 C51	Apr 2024	81	$17K	0.03%	DE
16	CBOE GLOBAL MARKETS, INC.	CVX 1 C260	Apr 2024	158	$17K	0.03%	DE
17	CBOE GLOBAL MARKETS, INC.	HD 1 C554.	Apr 2024	74	$17K	0.03%	DE
18	CBOE GLOBAL MARKETS, INC.	VZ 1 C65.0	Apr 2024	625	$15K	0.03%	DE
19	CBOE GLOBAL MARKETS, INC.	PG 1 C223.	Apr 2024	182	$5K	0.01%	DE
20	CBOE GLOBAL MARKETS, INC.	MCD 1 C470	Apr 2024	87	$3K	0.01%	DE
21	CBOE GLOBAL MARKETS, INC.	KO 1 C110.	Apr 2024	369	$3K	0.00%	DE
22	CBOE GLOBAL MARKETS, INC.	KO 2 C75	Apr 2024	-12	$-768	-0.00%	DE
23	CBOE GLOBAL MARKETS, INC.	NKE 2 C62	Apr 2024	-12	$-1200	-0.00%	DE
24	CBOE GLOBAL MARKETS, INC.	PG 2 C152.	Apr 2024	-42	$-4998	-0.01%	DE
25	CBOE GLOBAL MARKETS, INC.	VZ 2 C44.5	Apr 2024	-92	$-5244	-0.01%	DE
26	CBOE GLOBAL MARKETS, INC.	MCD 2 C315	Apr 2024	-19	$-5890	-0.01%	DE
27	CBOE GLOBAL MARKETS, INC.	AMGN 2 C34	Apr 2024	-12	$-9492	-0.02%	DE
28	CBOE GLOBAL MARKETS, INC.	HD 2 C375	Apr 2024	-23	$-10925	-0.02%	DE
29	CBOE GLOBAL MARKETS, INC.	UNH 2 C287	Apr 2024	-24	$-11160	-0.02%	DE
30	CBOE GLOBAL MARKETS, INC.	MRK 2 C110	Apr 2024	-53	$-14840	-0.03%	DE
31	CBOE GLOBAL MARKETS, INC.	CVX 2 C175	Apr 2024	-50	$-18000	-0.03%	DE
32	CBOE GLOBAL MARKETS, INC.	KO 1 P110.	Apr 2024	-369	$-1216962	-2.22%	DE
33	CBOE GLOBAL MARKETS, INC.	PG 1 P223.	Apr 2024	-182	$-1227590	-2.24%	DE
34	CBOE GLOBAL MARKETS, INC.	MRK 1 P161	Apr 2024	-250	$-1229250	-2.25%	DE
35	CBOE GLOBAL MARKETS, INC.	HD 1 P554.	Apr 2024	-74	$-1255780	-2.29%	DE
36	CBOE GLOBAL MARKETS, INC.	MCD 1 P470	Apr 2024	-87	$-1258455	-2.30%	DE
37	CBOE GLOBAL MARKETS, INC.	CVX 1 P260	Apr 2024	-158	$-1281854	-2.34%	DE
38	CBOE GLOBAL MARKETS, INC.	VZ 1 P65.0	Apr 2024	-625	$-1288750	-2.35%	DE
39	CBOE GLOBAL MARKETS, INC.	AMGN 1 P51	Apr 2024	-81	$-1319814	-2.41%	DE
40	CBOE GLOBAL MARKETS, INC.	UNH 1 P429	Apr 2024	-96	$-1340928	-2.45%	DE
41	CBOE GLOBAL MARKETS, INC.	NKE 1 P92.	Apr 2024	-448	$-1369088	-2.50%	DE