# EDGAR Filing Document

**Accession Number:** 0001517936
**File Stem:** 0000940400-26-024907
**Filing Date:** 2026-6
**Character Count:** 29559
**Document Hash:** fd70b6df4f2a2d6928211629c9de2426
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000940400-26-024907.hdr.sgml**: 20260622

**ACCESSION NUMBER**: 0000940400-26-024907

**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:** 261107147

**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 Rising Dividend Achievers Target Income ETF (Series ID: S000077479)

| Class ID   | Class Name                                          | Ticker Symbol   |
|:---|:---|:---|
| C000237940 | FT Vest Rising Dividend Achievers Target Income ETF | RDVI            |

## 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 Rising Dividend Achievers Target Income ETF

- **b. EDGAR series identifier (if any):** S000077479

- **c. LEI of Series:** 549300TMD9HIN9ZLU862

**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:** $3079432877.30

**Total Liabilities:** $5930047.49

**Net Assets:** $3073502829.81

**Cash Not Reported:** $281795.54

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000237940 | 0.45%                | -4.87%               | 8.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1106050.95              | $-905724.55                                |
| Month 2  | $9845144.05              | $-169925068.06                             |
| Month 3  | $12156762.86             | $252379683.17                              |

**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        |      -715 | NC      | $-4091230.00  | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| ELECTRONIC ARTS INC                      | ELECTRONIC ARTS INC COM                             | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |     86094 | NS      | $17422842.78  | 0.57%             |  |  |  | No            |                  1 | On Loan: No      |
| HARTFORD INSURANCE GROUP INC (THE)       | HARTFORD INSURANCE GROUP INC (THE) COM              | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    405817 | NS      | $55519823.77  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| ROSS STORES INC                          | ROSS STORES INC COM                                 | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    332221 | NS      | $75676621.59  | 2.46%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                    | AECOM COM                                           | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    219615 | NS      | $18469621.50  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| AFLAC INC                                | AFLAC INC COM                                       | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    131308 | NS      | $14925780.36  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| INGREDION INC                            | INGREDION INC COM                                   | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |    259078 | NS      | $28949375.72  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| VERALTO CORP                             | VERALTO CORP COM SHS                                | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    419095 | NS      | $36964179.00  | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLIED MATERIALS INC                    | APPLIED MATERIALS INC COM                           | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    258499 | NS      | $101975270.51 | 3.32%             |  |  |  | No            |                  1 | On Loan: No      |
| EBAY INC                                 | EBAY INC COM                                        | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    316560 | NS      | $32757628.80  | 1.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SALESFORCE INC                           | SALESFORCE INC COM                                  | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    236851 | NS      | $41811307.03  | 1.36%             |  |  |  | No            |                  1 | On Loan: No      |
| ABBOTT LABORATORIES                      | ABBOTT LABORATORIES COM                             | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |    304156 | NS      | $27614323.24  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| EXPEDIA GROUP INC                        | EXPEDIA GROUP INC COM NEW                           | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |    124616 | NS      | $30950875.92  | 1.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF NEW YORK MELLON CORP (THE)       | BANK OF NEW YORK MELLON CORP (THE) COM              | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    518130 | NS      | $69621128.10  | 2.27%             |  |  |  | No            |                  1 | On Loan: No      |
| MICRON TECHNOLOGY INC                    | MICRON TECHNOLOGY INC COM                           | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |     35960 | NS      | $18597073.60  | 0.61%             |  |  |  | No            |                  1 | On Loan: No      |
| ELEVANCE HEALTH INC                      | ELEVANCE HEALTH INC COM                             | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |     78591 | NS      | $29583224.22  | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| BOOKING HOLDINGS INC                     | BOOKING HOLDINGS INC COM                            | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    275816 | NS      | $46436381.76  | 1.51%             |  |  |  | No            |                  1 | On Loan: No      |
| JP MORGAN CHASE & COMPANY                | JP MORGAN CHASE & COMPANY COM                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |    186201 | NS      | $58323739.23  | 1.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC FINANCIAL SERVICES GROUP INC (THE)   | PNC FINANCIAL SERVICES GROUP INC (THE) COM          | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    280330 | NS      | $62513590.00  | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CINCINNATI FINANCIAL CORP                | CINCINNATI FINANCIAL CORP COM                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    175673 | NS      | $28740102.80  | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| RESMED INC                               | RESMED INC COM                                      | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    104485 | NS      | $22339937.85  | 0.73%             |  |  |  | No            |                  1 | On Loan: No      |
| AMPHENOL CORP                            | AMPHENOL CORP CL A                                  | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    101529 | NS      | $14952175.83  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| ALPHABET INC                             | ALPHABET INC CAP STK CL A                           | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |    226984 | NS      | $87343443.20  | 2.84%             |  |  |  | No            |                  1 | On Loan: No      |
| BLACKROCK INC                            | BLACKROCK INC COM                                   | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |     12631 | NS      | $13459593.60  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| ACCENTURE PLC                            | ACCENTURE PLC SHS CLASS A                           | CUSIP: 000000000<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | IE        |    218626 | NS      | $39070652.46  | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| METLIFE INC                              | METLIFE INC COM                                     | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    164147 | NS      | $13148174.70  | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| CHUBB LTD (SWITZERLAND)                  | CHUBB LTD (SWITZERLAND) COM                         | CUSIP: 000000000<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | CH        |    181936 | NS      | $59493072.00  | 1.94%             |  |  |  | No            |                  1 | On Loan: No      |
| UNUM GROUP                               | UNUM GROUP COM                                      | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    342656 | NS      | $27542689.28  | 0.90%             |  |  |  | No            |                  1 | On Loan: No      |
| PAYPAL HOLDINGS INC                      | PAYPAL HOLDINGS INC COM                             | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    320906 | NS      | $16090226.84  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| VISA INC                                 | VISA INC COM CL A                                   | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |    160892 | NS      | $53068617.28  | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| BAKER HUGHES COMPANY                     | BAKER HUGHES COMPANY CL A                           | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1140045 | NS      | $79426935.15  | 2.58%             |  |  |  | No            |                  1 | On Loan: No      |
| MICROSOFT CORP                           | MICROSOFT CORP COM                                  | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |    120033 | NS      | $48947056.74  | 1.59%             |  |  |  | No            |                  1 | On Loan: No      |
| GE VERNOVA INC                           | GE VERNOVA INC COM                                  | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |     88747 | NS      | $96153824.62  | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM INC                             | QUALCOMM INC COM                                    | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |     85251 | NS      | $15309374.58  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERIPRISE FINANCIAL INC                 | AMERIPRISE FINANCIAL INC COM                        | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     88826 | NS      | $42173696.54  | 1.37%             |  |  |  | No            |                  1 | On Loan: No      |
| STATE STREET CORP                        | STATE STREET CORP COM                               | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    364744 | NS      | $55747472.96  | 1.81%             |  |  |  | No            |                  1 | On Loan: No      |
| PROGRESSIVE CORP (THE)                   | PROGRESSIVE CORP (THE) COM                          | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    159936 | NS      | $32191918.08  | 1.05%             |  |  |  | No            |                  1 | On Loan: No      |
| REGENERON PHARMACEUTICALS INC            | REGENERON PHARMACEUTICALS INC COM                   | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     18975 | NS      | $13416463.50  | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| OLD DOMINION FREIGHT LINE INC            | OLD DOMINION FREIGHT LINE INC COM                   | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |     77278 | NS      | $16416165.54  | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| SNAP-ON INC                              | SNAP-ON INC COM                                     | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |    160152 | NS      | $61402276.80  | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EAST WEST BANCORP INC                    | EAST WEST BANCORP INC COM                           | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    396627 | NS      | $50161416.69  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO & COMPANY                    | WELLS FARGO & COMPANY COM                           | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |    182064 | NS      | $14971122.72  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| SYNCHRONY FINANCIAL                      | SYNCHRONY FINANCIAL COM                             | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    574163 | NS      | $43751220.60  | 1.42%             |  |  |  | No            |                  1 | On Loan: No      |
| FOX CORP                                 | FOX CORP CL A COM                                   | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    223700 | NS      | $14202713.00  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| BANK OF AMERICA CORP                     | BANK OF AMERICA CORP COM                            | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |    827051 | NS      | $44214146.46  | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| MUELLER INDUSTRIES INC                   | MUELLER INDUSTRIES INC COM                          | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |    553892 | NS      | $75013593.56  | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| COSTCO WHOLESALE CORP                    | COSTCO WHOLESALE CORP COM                           | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |     44463 | NS      | $45109047.39  | 1.47%             |  |  |  | No            |                  1 | On Loan: No      |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP      | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A            | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    567834 | NS      | $30038418.60  | 0.98%             |  |  |  | No            |                  1 | On Loan: No      |
| AMERICAN EXPRESS COMPANY                 | AMERICAN EXPRESS COMPANY COM                        | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    169521 | NS      | $54763759.05  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| NVIDIA CORP                              | NVIDIA CORP COM                                     | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |    332669 | NS      | $66390752.33  | 2.16%             |  |  |  | No            |                  1 | On Loan: No      |
| RAYMOND JAMES FINANCIAL INC              | RAYMOND JAMES FINANCIAL INC COM                     | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    163034 | NS      | $25811542.88  | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| AUTOMATIC DATA PROCESSING INC            | AUTOMATIC DATA PROCESSING INC COM                   | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    207077 | NS      | $43887899.38  | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| META PLATFORMS INC                       | META PLATFORMS INC CL A                             | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |     82118 | NS      | $50248825.38  | 1.63%             |  |  |  | No            |                  1 | On Loan: No      |
| PULTEGROUP INC                           | PULTEGROUP INC COM                                  | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    447823 | NS      | $54795622.28  | 1.78%             |  |  |  | No            |                  1 | On Loan: No      |
| TRAVELERS COMPANIES INC (THE)            | TRAVELERS COMPANIES INC (THE) COM                   | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    190909 | NS      | $58253972.26  | 1.90%             |  |  |  | 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        |   4589002 | NS      | $4589002.20   | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| RALPH LAUREN CORP                        | RALPH LAUREN CORP CL A                              | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     38892 | NS      | $13948226.88  | 0.45%             |  |  |  | No            |                  1 | On Loan: No      |
| JOHNSON & JOHNSON                        | JOHNSON & JOHNSON COM                               | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |     79748 | NS      | $18330077.80  | 0.60%             |  |  |  | No            |                  1 | On Loan: No      |
| MCKESSON CORP                            | MCKESSON CORP COM                                   | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     17202 | NS      | $14023070.40  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| APPLE INC                                | APPLE INC COM                                       | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |    113659 | NS      | $30841369.65  | 1.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLSTATE CORP (THE)                      | ALLSTATE CORP (THE) COM                             | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    260817 | NS      | $56665101.42  | 1.84%             |  |  |  | No            |                  1 | On Loan: No      |
| US BANCORP                               | US BANCORP COM NEW                                  | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |    562529 | NS      | $31872893.14  | 1.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MONOLITHIC POWER SYSTEMS INC             | MONOLITHIC POWER SYSTEMS INC COM                    | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     50074 | NS      | $80839966.34  | 2.63%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA CORP                                 | KLA CORP COM NEW                                    | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |     53548 | NS      | $93727741.80  | 3.05%             |  |  |  | No            |                  1 | On Loan: No      |
| GE AEROSPACE                             | GE AEROSPACE COM NEW                                | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    190054 | NS      | $55102356.22  | 1.79%             |  |  |  | No            |                  1 | On Loan: No      |
| CHARLES SCHWAB CORP (THE)                | CHARLES SCHWAB CORP (THE) COM                       | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |    155766 | NS      | $14274396.24  | 0.46%             |  |  |  | No            |                  1 | On Loan: No      |
| WILLIAMS SONOMA INC                      | WILLIAMS SONOMA INC COM                             | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |    298947 | NS      | $54172185.87  | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| LAM RESEARCH CORP                        | LAM RESEARCH CORP COM NEW                           | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |    441536 | NS      | $113854472.96 | 3.70%             |  |  |  | No            |                  1 | On Loan: No      |
| MASTERCARD INC                           | MASTERCARD INC CL A                                 | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |     77056 | NS      | $38753003.52  | 1.26%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR INC                               | PACCAR INC COM                                      | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    400972 | NS      | $47635473.60  | 1.55%             |  |  |  | No            |                  1 | On Loan: No      |
| COCA-COLA CONSOLIDATED INC               | COCA-COLA CONSOLIDATED INC COM                      | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |    201575 | NS      | $41336985.25  | 1.34%             |  |  |  | No            |                  1 | On Loan: No      |
| DOVER CORP                               | DOVER CORP COM                                      | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    146733 | NS      | $33221818.53  | 1.08%             |  |  |  | No            |                  1 | On Loan: No      |
| LENNAR CORP                              | LENNAR CORP CL A                                    | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    116688 | NS      | $10536926.40  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| REGIONS FINANCIAL CORP                   | REGIONS FINANCIAL CORP COM                          | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |   1094131 | NS      | $31237440.05  | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| ALLISON TRANSMISSION HOLDINGS INC        | ALLISON TRANSMISSION HOLDINGS INC COM               | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |    118349 | NS      | $15900188.15  | 0.52%             |  |  |  | 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