First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
US ˙ ARCA

SecurityFTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership210,621 shares
Latest Disclosed Value $ 4,414,606
Integrated Wealth Concepts LLC reports 24.08% increase in ownership of FTCB / First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 210,621 shares of First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF (US:FTCB) valued at $4,414,616 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 169,745 shares of First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF. This represents a change in shares of 24.08% during the quarter. The current value of the position is $4,387,235 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FIRST TRUST MF Closed and MF Open 33738D788 210,621 40,876 24.08 4,415 22.51 0.0352
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD MF Closed and MF Open 33738D788 169,745 8,993 5.59 3,604 5.20 0.0428
2025-11-14 2025-09-30 13F FIRST TRUST MF Closed and MF Open 33738D788 160,752 22,408 16.20 3,426 17.58 0.0306
2025-08-14 2025-06-30 13F FIRST TRUST MF Closed and MF Open 33738D788 138,344 138,344 2,914 0.0292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.