FIRST TRUST ADVISORS LP

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Duration Investment Grade Corporate ETF (FIIG)

Symbol: FIIG
Investment type: Equity / First Trust Intermediate Duration Investment Grade Corporate ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	+0%	$7,306,346	344,639	+77,073	+29%	$21.20	Q4 2025
30 Sep 2025	0%	+0%	$5,680,426	267,566	+32,768	+14%	$21.23	Q3 2025
30 Jun 2025	0%	+0%	$4,926,062	234,798	+5,793	+2.5%	$20.98	Q2 2025
31 Mar 2025	0%	+0%	$4,751,853	229,005	+64,172		$20.75	Q1 2025
31 Dec 2024	0%	-0%	$3,370,834	164,833	-239,253	-59%	$20.45	Q4 2024
30 Sep 2024	0.01%	+0.01%	$8,635,317	404,086	+263,541	+188%	$21.37	Q3 2024
30 Jun 2024	0%	+0%	$2,871,334	140,545	+16,694	+13%	$20.43	Q2 2024
31 Mar 2024	0%	+0%	$2,547,615	123,851	+123,851	NEW	$20.57	Q1 2024

* 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.