First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
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SecurityRDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF
InstitutionCentaurus Financial, Inc.
Latest Disclosed Ownership35,749 shares
Latest Disclosed Value $ 913
Centaurus Financial, Inc. reports 0.45% increase in ownership of RDVI / First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF

On May 18, 2026 - Centaurus Financial, Inc. filed a 13F-HR form disclosing ownership of 35,749 shares of First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF (US:RDVI) valued at $913,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 35,590 shares of First Trust Exchange-Traded Fund IV - FT Vest Rising Dividend Achievers Target Income ETF. The current value of the position is $990,962 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)
2026-05-18 2026-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 35,749 159 0.45 1 0.0434
2026-02-13 2025-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 35,590 587 1.68 1 0.0427
2025-11-20 2025-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 35,003 0 0.00 1 0.0425
2025-08-29 2025-06-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 35,003 7,206 25.92 1 0.0505
2025-05-15 2025-03-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 27,797 1,839 7.08 1 0.0399
2025-03-12 2024-12-31 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 25,958 9,751 60.17 1 0.0384
2024-11-12 2024-09-30 13F FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 16,207 16,207 0 0.0254
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.