Cetera Investment Advisers

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

Symbol: FSIG
Investment type: Equity / First Trust Limited 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	0.02%	+0%	$16,220,774	845,272	+25,484	+3.1%	$19.19	Q4 2025
30 Sep 2025	0.02%	+0%	$15,748,135	819,788	+145,405	+22%	$19.21	Q3 2025
30 Jun 2025	0.02%	-0%	$12,894,204	674,383	-5,903	-0.87%	$19.12	Q2 2025
31 Mar 2025	0.02%	-0%	$12,884,622	680,286	-13,404		$18.94	Q1 2025
31 Dec 2024	0.03%	+0%	$13,089,922	693,690	+8,379	+1.2%	$18.87	Q4 2024
30 Sep 2024	0.03%	-0%	$13,157,974	685,311	-74,964	-9.9%	$19.20	Q3 2024
30 Jun 2024	0.03%	+0%	$14,247,551	760,275	+44,306	+6.2%	$18.74	Q2 2024
31 Mar 2024	0.03%	+0.02%	$13,438,742	715,969	+483,397	+208%	$18.77	Q1 2024
31 Dec 2023	0.04%	-0%	$4,409,568	232,572	-10,367	-4.3%	$18.96	Q4 2023
30 Sep 2023	0.04%	+0%	$4,467,657	242,939	+297	+0.12%	$18.39	Q3 2023
30 Jun 2023	0.04%	+0.01%	$4,518,003	242,642	+38,261	+19%	$18.62	Q2 2023
31 Mar 2023	0.03%	+0.02%	$3,848,489	204,381	+130,480	+177%	$18.83	Q1 2023
31 Dec 2022	0.01%	+0.01%	$1,379,732	73,901	+73,901	NEW	$18.67	Q4 2022

* 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.