# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024910
**Filing Date:** 2026-6
**Character Count:** 38126
**Document Hash:** 5782c0c3f41f7c2829dfcefca9485a5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024910.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024910

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260622

**DATE AS OF CHANGE**: 20260622

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST TRUST EXCHANGE-TRADED FUND IV
- **CENTRAL INDEX KEY:** 0001517936

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** MA

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22559
- **FILM NUMBER:** 261107149

**BUSINESS ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187
- **BUSINESS PHONE:** 630-765-8000

**MAIL ADDRESS:**
- **STREET 1:** 120 EAST LIBERTY DRIVE, SUITE 400
- **CITY:** WHEATON
- **STATE:** IL
- **ZIP:** 60187

## Series and Classes Contracts Data

### FT Vest Technology Dividend Target Income ETF (Series ID: S000081278)

| Class ID   | Class Name                                    | Ticker Symbol   |
|:---|:---|:---|
| C000243963 | FT Vest Technology Dividend Target Income ETF | TDVI            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** First Trust Exchange-Traded Fund IV

- **b. Investment Company Act file number:** 811-22559

- **c. CIK number of Registrant:** 0001517936

- **d. LEI of Registrant:** 5493006CBTW7P2B31B80

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 120 East Liberty Drive

  - **City:** Wheaton

  - **State:** IL

  - **Foreign country:** US

  - **Zip / Postal Code:** 60187

  - **Telephone number:** 630-765-8000

**Item A.2. Information about the Series.**

- **a. Name of Series:** FT Vest Technology Dividend Target Income ETF

- **b. EDGAR series identifier (if any):** S000081278

- **c. LEI of Series:** 5493000JADQNW8BDP789

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $418540656.35

**Total Liabilities:** $646588.42

**Net Assets:** $417894067.93

**Cash Not Reported:** $52212.52

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000243963 | 0.31%                | -4.54%               | 14.40%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $557561.69               | $-925482.60                                |
| Month 2  | $7909927.31              | $-23891832.91                              |
| Month 3  | $-1338443.15             | $50458208.34                               |

**Designated Index Information**

- **Index Name:** The Fund's Designated Reference Portfolio is the Fund's Securities Portfolio.

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                                           | Title                                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| CBOE GLOBAL MARKETS, INC.                      | CBOE S&P 500 CLOSE/EURO INDEX (End of Week Option)           | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -76 | NC      | $-434872.00   | -0.10%            |  |  |  | No            |                  1 | On Loan: No      |
| AMDOCS LTD                                     | AMDOCS LTD SHS                                               | CUSIP: 000000000<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | GG        |     17122 | NS      | $1107279.74   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| BENTLEY SYSTEMS INC                            | BENTLEY SYSTEMS INC COM CL B                                 | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |     11761 | NS      | $383643.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DELL TECHNOLOGIES INC                          | DELL TECHNOLOGIES INC CL C                                   | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |     24956 | NS      | $5214556.20   | 1.25%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERDIGITAL INC                               | INTERDIGITAL INC COM                                         | CUSIP: 45867G101<br>LEI: 529900HQAUTC3VI47G64 | Long             | EC               | CORP              | US        |      1984 | NS      | $588375.04    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| INTERNATIONAL BUSINESS MACHINES CORP           | INTERNATIONAL BUSINESS MACHINES CORP COM                     | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    126523 | NS      | $29224282.54  | 6.99%             |  |  |  | No            |                  1 | On Loan: No      |
| A10 NETWORKS INC                               | A10 NETWORKS INC COM                                         | CUSIP: 002121101<br>LEI: 549300UQD4IWUML81Q35 | Long             | EC               | CORP              | US        |      4710 | NS      | $125662.80    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TE CONNECTIVITY PLC                            | TE CONNECTIVITY PLC ORD SHS                                  | CUSIP: 000000000<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | IE        |     18678 | NS      | $3953385.48   | 0.95%             |  |  |  | No            |                  1 | On Loan: No      |
| STMICROELECTRONICS NV                          | STMICROELECTRONICS NV NY REGISTRY                            | CUSIP: 861012102<br>LEI: 213800Z8NOHIKRI42W10 | Long             | EC               | CORP              | NL        |      5544 | NS      | $305696.16    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| UNITED MICROELECTRONICS CORP                   | UNITED MICROELECTRONICS CORP SPON ADR NEW                    | CUSIP: 910873405<br>LEI: 391200YJCAGH9LF96P73 | Long             | EC               | CORP              | TW        |     28597 | NS      | $373476.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SCIENCE APPLICATIONS INTERNATIONAL CORP        | SCIENCE APPLICATIONS INTERNATIONAL CORP COM                  | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |      3816 | NS      | $369274.32    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ANALOG DEVICES INC                             | ANALOG DEVICES INC COM                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |     28636 | NS      | $11519117.36  | 2.76%             |  |  |  | No            |                  1 | On Loan: No      |
| CLIMB GLOBAL SOLUTIONS INC                     | CLIMB GLOBAL SOLUTIONS INC COM                               | CUSIP: 946760105<br>LEI: 549300LKM16VX2FG7J68 | Long             | EC               | CORP              | US        |       699 | NS      | $11659.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T INC                                       | AT&T INC COM                                                 | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |    271258 | NS      | $7087971.54   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| ROGERS COMMUNICATIONS INC                      | ROGERS COMMUNICATIONS INC CL B                               | CUSIP: 775109200<br>LEI: 5493000M6Z4XFIP6PF03 | Long             | EC               | CORP              | CA        |    167918 | NS      | $6117252.74   | 1.46%             |  |  |  | No            |                  1 | On Loan: No      |
| UNIVERSAL DISPLAY CORP                         | UNIVERSAL DISPLAY CORP COM                                   | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      4187 | NS      | $364645.83    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| PC CONNECTION INC                              | PC CONNECTION INC COM                                        | CUSIP: 69318J100<br>LEI: 5299005WPRNIXDV2KM73 | Long             | EC               | CORP              | US        |      1308 | NS      | $83371.92     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SKYWORKS SOLUTIONS INC                         | SKYWORKS SOLUTIONS INC COM                                   | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |     37508 | NS      | $2631936.36   | 0.63%             |  |  |  | No            |                  1 | On Loan: No      |
| DOLBY LABORATORIES INC                         | DOLBY LABORATORIES INC COM CL A                              | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |      6505 | NS      | $417230.70    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| ROPER TECHNOLOGIES INC                         | ROPER TECHNOLOGIES INC COM                                   | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |      5250 | NS      | $1862752.50   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROCHIP TECHNOLOGY INC                       | MICROCHIP TECHNOLOGY INC COM                                 | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |     69536 | NS      | $6460589.76   | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD SPONSORED ADS | CUSIP: 874039100<br>LEI: 549300KB6NK5SBD14S87 | Long             | EC               | CORP              | TW        |     40567 | NS      | $16066966.02  | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| SHENANDOAH TELECOMMUNICATIONS COMPANY          | SHENANDOAH TELECOMMUNICATIONS COMPANY COM                    | CUSIP: 82312B106<br>LEI: 549300XH3H4OUKFPHS84 | Long             | EC               | CORP              | US        |      4863 | NS      | $76494.99     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HEWLETT PACKARD ENTERPRISE COMPANY             | HEWLETT PACKARD ENTERPRISE COMPANY COM                       | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |    173687 | NS      | $4996974.99   | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| MILLICOM INTERNATIONAL CELLULAR SA             | MILLICOM INTERNATIONAL CELLULAR SA COM STK                   | CUSIP: 000000000<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | LU        |     74880 | NS      | $6355814.40   | 1.52%             |  |  |  | No            |                  1 | On Loan: No      |
| NOKIA OYJ (NOKIA CORP)                         | NOKIA OYJ (NOKIA CORP) SPONSORED ADR                         | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | Long             | EC               | CORP              | FI        |    210441 | NS      | $2716793.31   | 0.65%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                          | APPLIED MATERIALS INC COM                                    | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |     19996 | NS      | $7888222.04   | 1.89%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEAR SECURE INC                               | CLEAR SECURE INC COM CL A                                    | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5359 | NS      | $286117.01    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| VISHAY INTERTECHNOLOGY INC                     | VISHAY INTERTECHNOLOGY INC COM                               | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     13928 | NS      | $403494.16    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| POWER INTEGRATIONS INC                         | POWER INTEGRATIONS INC COM                                   | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |      5127 | NS      | $372784.17    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| ASE TECHNOLOGY HOLDING CO LTD                  | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS                  | CUSIP: 00215W100<br>LEI: 300300GO8QHPMV87NZ73 | Long             | EC               | CORP              | TW        |     12141 | NS      | $381348.81    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| SEAGATE TECHNOLOGY HOLDINGS PLC                | SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS                      | CUSIP: 000000000<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | IE        |      8170 | NS      | $5503638.80   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| AMKOR TECHNOLOGY INC                           | AMKOR TECHNOLOGY INC COM                                     | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |      9039 | NS      | $630470.25    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| KULICKE AND SOFFA INDUSTRIES INC               | KULICKE AND SOFFA INDUSTRIES INC COM                         | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |      3245 | NS      | $277447.50    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                                 | SALESFORCE INC COM                                           | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |     36887 | NS      | $6511662.11   | 1.56%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR INC                                        | KBR INC COM                                                  | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     10418 | NS      | $390570.82    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| HP INC                                         | HP INC COM                                                   | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    296493 | NS      | $6184843.98   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| RELX PLC                                       | RELX PLC SPONSORED ADR                                       | CUSIP: 759530108<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |     11234 | NS      | $411052.06    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| LOGITECH INTERNATIONAL SA                      | LOGITECH INTERNATIONAL SA SHS                                | CUSIP: 000000000<br>LEI: 549300SN6PRK6IJJC215 | Long             | EC               | CORP              | CH        |     13350 | NS      | $1325388.00   | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| TELKOM INDONESIA (PERSERO) TBK PT              | TELKOM INDONESIA (PERSERO) TBK PT SPONSORED ADR              | CUSIP: 715684106<br>LEI: 529900M5SQZAOKV1PC81 | Long             | EC               | CORP              | ID        |     28705 | NS      | $485401.55    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ADEIA INC                                      | ADEIA INC COM                                                | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5555 | NS      | $176926.75    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MATCH GROUP INC                                | MATCH GROUP INC COM                                          | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |     29486 | NS      | $1103366.12   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS CORP                                     | TELUS CORP COM                                               | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    552980 | NS      | $6928839.40   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                                  | AMPHENOL CORP CL A                                           | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |     33042 | NS      | $4866095.34   | 1.16%             |  |  |  | No            |                  1 | On Loan: No      |
| THOMSON REUTERS CORP                           | THOMSON REUTERS CORP COM                                     | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |     57872 | NS      | $5537771.68   | 1.33%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOHOME INC                                   | AUTOHOME INC SP ADS RP CL A                                  | CUSIP: 05278C107<br>LEI: 529900NYB6ZGZN3MVT56 | Long             | EC               | CORP              | KY        |     33224 | NS      | $618963.12    | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| EPLUS INC                                      | EPLUS INC COM                                                | CUSIP: 294268107<br>LEI: 529900FFY8AAFJ21NE91 | Long             | EC               | CORP              | US        |       862 | NS      | $73002.78     | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ITURAN LOCATION & CONTROL LTD                  | ITURAN LOCATION & CONTROL LTD SHS                            | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      9030 | NS      | $520128.00    | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AVNET INC                                      | AVNET INC COM                                                | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |      8911 | NS      | $735246.61    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| CORNING INC                                    | CORNING INC COM                                              | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |     33674 | NS      | $5530617.76   | 1.32%             |  |  |  | No            |                  1 | On Loan: No      |
| LEIDOS HOLDINGS INC                            | LEIDOS HOLDINGS INC COM                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |      6199 | NS      | $925014.78    | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| GEN DIGITAL INC                                | GEN DIGITAL INC COM                                          | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |     70711 | NS      | $1364015.19   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| IRIDIUM COMMUNICATIONS INC                     | IRIDIUM COMMUNICATIONS INC COM                               | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     27684 | NS      | $1081613.88   | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| T-MOBILE US INC                                | T-MOBILE US INC COM                                          | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |     34999 | NS      | $6842304.50   | 1.64%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                                 | MICROSOFT CORP COM                                           | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |     77384 | NS      | $31555647.52  | 7.55%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                                   | QUALCOMM INC COM                                             | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    106741 | NS      | $19168548.78  | 4.59%             |  |  |  | No            |                  1 | On Loan: No      |
| BROADCOM INC                                   | BROADCOM INC COM                                             | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |     95109 | NS      | $39701349.87  | 9.50%             |  |  |  | No            |                  1 | On Loan: No      |
| KT CORP                                        | KT CORP SPONSORED ADR                                        | CUSIP: 48268K101<br>LEI: 9884005ACF8449EANY26 | Long             | EC               | CORP              | KR        |     54218 | NS      | $1161891.74   | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| KAROOOOO LTD                                   | KAROOOOO LTD ORD SHS                                         | CUSIP: 000000000<br>LEI: N/A                  | Long             | EC               | CORP              | SG        |      4312 | NS      | $211093.96    | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C TECHNOLOGIES HOLDINGS INC                 | SS&C TECHNOLOGIES HOLDINGS INC COM                           | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |     17579 | NS      | $1218224.70   | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| TENCENT MUSIC ENTERTAINMENT GROUP              | TENCENT MUSIC ENTERTAINMENT GROUP SPON ADS                   | CUSIP: 88034P109<br>LEI: 213800XTZK2GOHQTYK41 | Long             | EC               | CORP              | KY        |     35074 | NS      | $321628.58    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                              | CISCO SYSTEMS INC COM                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |     95618 | NS      | $8749047.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| WEIBO CORP                                     | WEIBO CORP SPONSORED ADR                                     | CUSIP: 948596101<br>LEI: 549300Q9ID4640FE0422 | Long             | EC               | CORP              | KY        |     35562 | NS      | $299076.42    | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| OPEN TEXT CORP                                 | OPEN TEXT CORP COM                                           | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |     57316 | NS      | $1298780.56   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| NETAPP INC                                     | NETAPP INC COM                                               | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |     21844 | NS      | $2419659.88   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| BENCHMARK ELECTRONICS INC                      | BENCHMARK ELECTRONICS INC COM                                | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |      2211 | NS      | $181412.55    | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CONCENTRIX CORP                                | CONCENTRIX CORP COM                                          | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     16942 | NS      | $403558.44    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONAKTIEBOLAGET LM ERICSSON                | TELEFONAKTIEBOLAGET LM ERICSSON ADR B SEK 10                 | CUSIP: 294821608<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |     82998 | NS      | $980206.38    | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| VERIZON COMMUNICATIONS INC                     | VERIZON COMMUNICATIONS INC COM                               | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |    151535 | NS      | $7278226.05   | 1.74%             |  |  |  | No            |                  1 | On Loan: No      |
| TELEFONICA BRASIL SA                           | TELEFONICA BRASIL SA SPONSORED ADS                           | CUSIP: 87936R205<br>LEI: 529900MTGG2HSDBIWG79 | Long             | EC               | CORP              | BR        |     25388 | NS      | $402907.56    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| MOTOROLA SOLUTIONS INC                         | MOTOROLA SOLUTIONS INC COM NEW                               | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |     15756 | NS      | $6917356.68   | 1.66%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP            | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |     48507 | NS      | $2566020.30   | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| COMCAST CORP                                   | COMCAST CORP CL A                                            | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |    245412 | NS      | $6635940.48   | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| INGRAM MICRO HOLDING CORP                      | INGRAM MICRO HOLDING CORP COM                                | CUSIP: 457152106<br>LEI: 9845008639BC538AB065 | Long             | EC               | CORP              | US        |     18441 | NS      | $567429.57    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| ASML HOLDING NV                                | ASML HOLDING NV N Y REGISTRY SHS                             | CUSIP: 000000000<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |      2352 | NS      | $3384504.48   | 0.81%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP SEMICONDUCTORS NV                          | NXP SEMICONDUCTORS NV COM                                    | CUSIP: 000000000<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |     23795 | NS      | $6985974.05   | 1.67%             |  |  |  | No            |                  1 | On Loan: No      |
| SK TELECOM CO LTD                              | SK TELECOM CO LTD SPONSORED ADR                              | CUSIP: 78440P306<br>LEI: 9884003WEA1PHW006037 | Long             | EC               | CORP              | KR        |      9291 | NS      | $347576.31    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                                   | VERISIGN INC COM                                             | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |      4899 | NS      | $1316165.34   | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| CGI INC                                        | CGI INC CL A SUB VTG                                         | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |      6194 | NS      | $405335.36    | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                            | PAYCOM SOFTWARE INC COM                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |      2995 | NS      | $379646.20    | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| INTUIT INC                                     | INTUIT INC COM                                               | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |     15962 | NS      | $6201237.00   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| HIMAX TECHNOLOGIES INC                         | HIMAX TECHNOLOGIES INC SPONSORED ADR                         | CUSIP: 43289P106<br>LEI: 529900Z6XWS79D8T1X09 | Long             | EC               | CORP              | KY        |     27864 | NS      | $327402.00    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TEXAS INSTRUMENTS INC                          | TEXAS INSTRUMENTS INC COM                                    | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    143283 | NS      | $40273985.64  | 9.64%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICA MOVIL SAB DE CV                        | AMERICA MOVIL SAB DE CV SPON ADS RP CL B                     | CUSIP: 02390A101<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |     52138 | NS      | $1386870.80   | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| UBIQUITI INC                                   | UBIQUITI INC COM                                             | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      2408 | NS      | $2436920.08   | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX CORP                                 | TD SYNNEX CORP COM                                           | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |      4879 | NS      | $1113290.22   | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW CORP                                       | CDW CORP COM                                                 | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |     13885 | NS      | $1900995.35   | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOYY INC                                       | JOYY INC ADS REPSTG COM A                                    | CUSIP: 46591M109<br>LEI: 549300N6CHVU5CQZPW24 | Long             | EC               | CORP              | KY        |     17802 | NS      | $1050139.98   | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS       | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT          | CUSIP: 262006208<br>LEI: 549300F7IDB6WRO7VJ11 | Long             | STIV             | RF                | US        |    743802 | NS      | $743801.80    | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| SILICON MOTION TECHNOLOGY CORP                 | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR                 | CUSIP: 82706C108<br>LEI: 5299005RBVBZQJTYFC89 | Long             | EC               | CORP              | KY        |      2733 | NS      | $597925.74    | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                       | KLA CORP COM NEW                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |      3353 | NS      | $5868923.55   | 1.40%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC                   | MONOLITHIC POWER SYSTEMS INC COM                             | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |      1413 | NS      | $2281161.33   | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| WIPRO LTD                                      | WIPRO LTD SPON ADR 1 SH                                      | CUSIP: 97651M109<br>LEI: 335800IFS1IJHESG8362 | Long             | EC               | CORP              | IN        |     69167 | NS      | $141100.68    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUNGHWA TELECOM CO LTD                        | CHUNGHWA TELECOM CO LTD SPON ADR NEW11                       | CUSIP: 17133Q502<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |      7840 | NS      | $339785.60    | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| SAP SE                                         | SAP SE SPON ADR                                              | CUSIP: 803054204<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |      4287 | NS      | $726603.63    | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| ORACLE CORP                                    | ORACLE CORP COM                                              | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |    199647 | NS      | $32221029.33  | 7.71%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-22

**Name of Applicant:** First Trust Exchange-Traded Fund IV

**Signature:** Derek Maltbie

**Name of Signer:** Derek Maltbie

**Title:** Treasurer, Chief Financial Officer and Chief Accounting Officer