# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024889
**Filing Date:** 2026-6
**Character Count:** 18650
**Document Hash:** 6de566e50f809ddb42aba82728e437c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024889.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024889

**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:** 261107125

**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 Dow Jones Internet & Target Income ETF (Series ID: S000083969)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000248088 | FT Vest Dow Jones Internet & Target Income ETF | FDND            |

## 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 Dow Jones Internet & Target Income ETF

- **b. EDGAR series identifier (if any):** S000083969

- **c. LEI of Series:** 254900KSB7M8Y7JHFF04

**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:** $9612793.13

**Total Liabilities:** $17417.97

**Net Assets:** $9595375.16

**Cash Not Reported:** $22869.38

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000248088 | -6.23%               | -3.45%               | 10.85%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-24561.78               | $-619955.07                                |
| Month 2  | $298117.88               | $-689152.05                                |
| Month 3  | $-40950.96               | $1129739.01                                |

**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.                | Nasdaq-100 Micro Index                              | CUSIP: 000000000<br>LEI: 529900RLNSGA90UPEH54 | N/A              | DE               | CORP              | US        |       -52 | NC      | $-11700.00    | -0.12%            |  |  |  | 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        |      5738 | NS      | $5738.03      | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA HOLDINGS INC                        | MARA HOLDINGS INC COM                               | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |      1701 | NS      | $20394.99     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| WORKDAY INC                              | WORKDAY INC CL A                                    | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |       958 | NS      | $117259.20    | 1.22%             |  |  |  | No            |                  1 | On Loan: No      |
| FLUTTER ENTERTAINMENT PLC                | FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI)          | CUSIP: 000000000<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | IE        |       788 | NS      | $85048.84     | 0.89%             |  |  |  | No            |                  1 | On Loan: No      |
| ARISTA NETWORKS INC                      | ARISTA NETWORKS INC COM SHS                         | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |      2602 | NS      | $449391.42    | 4.68%             |  |  |  | No            |                  1 | On Loan: No      |
| DUOLINGO INC                             | DUOLINGO INC CL A COM                               | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |       180 | NS      | $19818.00     | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| ATLASSIAN CORP                           | ATLASSIAN CORP CL A                                 | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |       763 | NS      | $52334.17     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| BOX INC                                  | BOX INC CL A                                        | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |       644 | NS      | $15584.80     | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| CISCO SYSTEMS INC                        | CISCO SYSTEMS INC COM                               | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |      7450 | NS      | $681675.00    | 7.10%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 INC                                   | F5 INC COM                                          | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |       254 | NS      | $82270.60     | 0.86%             |  |  |  | No            |                  1 | On Loan: No      |
| ZOOM COMMUNICATIONS INC                  | ZOOM COMMUNICATIONS INC CL A                        | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |      1194 | NS      | $115997.10    | 1.21%             |  |  |  | No            |                  1 | On Loan: No      |
| COREWEAVE INC                            | COREWEAVE INC COM CL A                              | CUSIP: 21873S108<br>LEI: 984500511DP2B6186053 | Long             | EC               | CORP              | US        |      1086 | NS      | $121197.60    | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| DRAFTKINGS INC                           | DRAFTKINGS INC COM CL A                             | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |      2227 | NS      | $51933.64     | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| NETFLIX INC                              | NETFLIX INC COM                                     | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |      7961 | NS      | $745229.21    | 7.77%             |  |  |  | No            |                  1 | On Loan: No      |
| SNOWFLAKE INC                            | SNOWFLAKE INC COM SHS                               | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |      1538 | NS      | $209890.86    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| OKTA INC                                 | OKTA INC CL A                                       | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |       762 | NS      | $56121.30     | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| HUBSPOT INC                              | HUBSPOT INC COM                                     | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |       237 | NS      | $52557.12     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COPART INC                               | COPART INC COM                                      | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |      4004 | NS      | $132572.44    | 1.38%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                 | EBAY INC COM                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |      2031 | NS      | $210167.88    | 2.19%             |  |  |  | No            |                  1 | On Loan: No      |
| DOCUSIGN INC                             | DOCUSIGN INC COM                                    | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |       900 | NS      | $41391.00     | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC COM                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |      2067 | NS      | $364887.51    | 3.80%             |  |  |  | No            |                  1 | On Loan: No      |
| CARVANA COMPANY                          | CARVANA COMPANY CL A                                | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |       636 | NS      | $251728.80    | 2.62%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYCOM SOFTWARE INC                      | PAYCOM SOFTWARE INC COM                             | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |       220 | NS      | $27887.20     | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| SAMSARA INC                              | SAMSARA INC COM CL A                                | CUSIP: 79589L106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1610 | NS      | $46271.40     | 0.48%             |  |  |  | No            |                  1 | On Loan: No      |
| VEEVA SYSTEMS INC                        | VEEVA SYSTEMS INC CL A COM                          | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |       680 | NS      | $106059.60    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| DROPBOX INC                              | DROPBOX INC CL A                                    | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |       784 | NS      | $19043.36     | 0.20%             |  |  |  | No            |                  1 | On Loan: No      |
| CLOUDFLARE INC                           | CLOUDFLARE INC CL A COM                             | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |      1426 | NS      | $292287.22    | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |      1361 | NS      | $832809.51    | 8.68%             |  |  |  | No            |                  1 | On Loan: No      |
| NUTANIX INC                              | NUTANIX INC CL A                                    | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |      1216 | NS      | $49722.24     | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| DOORDASH INC                             | DOORDASH INC CL A                                   | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |      1681 | NS      | $283500.65    | 2.95%             |  |  |  | No            |                  1 | On Loan: No      |
| AIRBNB INC                               | AIRBNB INC COM CL A                                 | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |      1904 | NS      | $267245.44    | 2.79%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | BOOKING HOLDINGS INC COM                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |      2320 | NS      | $390595.20    | 4.07%             |  |  |  | No            |                  1 | On Loan: No      |
| GODADDY INC                              | GODADDY INC CL A                                    | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |       608 | NS      | $52768.32     | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX CORP                              | ROBLOX CORP CL A                                    | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |      2974 | NS      | $164343.24    | 1.71%             |  |  |  | No            |                  1 | On Loan: No      |
| AKAMAI TECHNOLOGIES INC                  | AKAMAI TECHNOLOGIES INC COM                         | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |       647 | NS      | $66628.06     | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| DATADOG INC                              | DATADOG INC CL A COM                                | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |      1476 | NS      | $195112.44    | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                      | PAYPAL HOLDINGS INC COM                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |      4139 | NS      | $207529.46    | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CAP STK CL C                           | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1287 | NS      | $491556.78    | 5.12%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CAP STK CL A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |      1602 | NS      | $616449.60    | 6.42%             |  |  |  | No            |                  1 | On Loan: No      |
| AMAZON.COM INC                           | AMAZON.COM INC COM                                  | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |      4193 | NS      | $1111396.58   | 11.58%            |  |  |  | No            |                  1 | On Loan: No      |
| VERISIGN INC                             | VERISIGN INC COM                                    | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |       371 | NS      | $99672.86     | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CIENA CORP                               | CIENA CORP COM NEW                                  | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |       633 | NS      | $333958.14    | 3.48%             |  |  |  | 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