FIRST TRUST ADVISORS LP

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF (LGOV)

Symbol: LGOV
Investment type: Equity / First Trust Long Duration Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$5,660,043	259,278	+46,445	+22%	$21.83	Q4 2025
30 Sep 2025	0%	+0%	$4,629,117	212,833	+19,738	+10%	$21.75	Q3 2025
30 Jun 2025	0%	-0%	$4,136,089	193,095	-47,391	-20%	$21.42	Q2 2025
31 Mar 2025	0%	+0%	$5,170,443	240,486	+4,527		$21.50	Q1 2025
31 Dec 2024	0%	+0%	$4,917,379	235,959	+5,118	+2.2%	$20.84	Q4 2024
30 Sep 2024	0%	+0%	$5,170,838	230,841	+20,160	+9.6%	$22.40	Q3 2024
30 Jun 2024	0%	+0%	$4,430,621	210,681	+16,238	+8.4%	$21.03	Q2 2024
31 Mar 2024	0%	+0%	$4,157,191	194,443	+118,715	+157%	$21.38	Q1 2024
31 Dec 2023	0%	-0%	$1,675,860	75,728	-1,195	-1.6%	$22.13	Q4 2023
30 Sep 2023	0%	-0%	$1,559,998	76,923	-9,636	-11%	$20.28	Q3 2023
30 Jun 2023	0%	+0%	$1,925,937	86,559	+38,243	+79%	$22.25	Q2 2023
31 Mar 2023	0%	+0%	$1,102,208	48,316	+23,457	+94%	$22.81	Q1 2023
31 Dec 2022	0%	0%	$544,039	24,859	0		$21.88	Q4 2022
30 Sep 2022	0%	-0%	$551,000	24,859	-5,000	-17%	$22.17	Q3 2022
30 Jun 2022	0%	0%	$711,000	29,859	0		$23.81	Q2 2022
31 Mar 2022	0%	0%	$771,000	29,859	0		$25.82	Q1 2022
31 Dec 2021	0%	-0%	$829,000	29,859	-26,255	-47%	$27.76	Q4 2021
30 Sep 2021	0%	-0%	$1,548,000	56,114	-3,755	-6.3%	$27.59	Q3 2021
30 Jun 2021	0%	0%	$1,663,000	59,869	0		$27.78	Q2 2021
31 Mar 2021	0%	+0%	$1,607,000	59,869	+29,619	+98%	$26.84	Q1 2021
31 Dec 2020	0%	+0%	$879,000	30,250	+6,394	+27%	$29.06	Q4 2020
30 Sep 2020	0%	0%	$709,000	23,856	0		$29.72	Q3 2020
30 Jun 2020	0%	0%	$715,000	23,856	0		$29.97	Q2 2020
31 Mar 2020	0%	0%	$692,000	23,856	0		$29.01	Q1 2020
31 Dec 2019	0%	+0%	$646,000	23,856	+500	+2.1%	$27.08	Q4 2019
30 Sep 2019	0%	+0%	$657,000	23,356	+8,250	+55%	$28.13	Q3 2019
30 Jun 2019	0%	+0%	$413,000	15,106	+15,106	NEW	$27.34	Q2 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.