First Trust Exchange-Traded Fund IV. Holdings as of Jul 31, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 2.01% | $707.17K | 707,168 |
| BX TRUST 2018-BILTABS-O | 1.84% | $646.24K | 650,000 |
| BX TRUST 2025-DELCABS-O | 1.71% | $602.36K | 600,000 |
| 2023-MIC TRUST/THEABS-O | 1.58% | $556.22K | 530,000 |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1CABS-O | 1.57% | $552.63K | 551,000 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATAABS-O | 1.57% | $551.59K | 555,000 |
| CENT TRUST 2025-CITYABS-O | 1.55% | $545.27K | 550,000 |
| HOUSTON GALLERIA MALL TRUST 2025-HGLRABS-O | 1.51% | $531.74K | 530,000 |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFTABS-O | 1.48% | $521.70K | 520,000 |
| BBCMS 2018-TALL MORTGAGE TRUSTABS-O | 1.46% | $514.03K | 543,000 |
| NY COMMERCIAL MORTGAGE TRUST 2025-299PABS-O | 1.45% | $508.83K | 500,000 |
| J P MORGAN CHASE COMMERCIAL MORTGAGABS-O | 1.42% | $501.56K | 500,000 |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWRABS-O | 1.42% | $499.93K | 500,000 |
| BANK 2020-BNK25ABS-O | 1.42% | $499.20K | 542,000 |
| GGP TRUST 2026-2PAKABS-O | 1.41% | $496.81K | 499,251 |
| CONE 2026-DFW3ABS-O | 1.41% | $495.03K | 500,000 |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZAABS-O | 1.40% | $494.36K | 500,000 |
| BBCMS MORTGAGE TRUST 2020-C8ABS-O | 1.38% | $487.29K | 550,000 |
| VRTX TRUST 2025-HQABS-O | 1.37% | $483.84K | 500,000 |
| BENCHMARK 2021-B25 MORTGAGE TRUSTABS-O | 1.29% | $452.58K | 500,000 |
| SKY1 TRUST 2025-LINEABS-O | 1.28% | $451.09K | 448,210 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOAABS-O | 1.28% | $450.38K | 489,000 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420KABS-O | 1.27% | $446.94K | 500,000 |
| BENCHMARK 2023-B40 MORTGAGE TRUSTABS-O | 1.27% | $446.33K | 425,000 |
| BANK 2020-BNK29ABS-O | 1.25% | $438.44K | 500,170 |
| BWAY TRUST 2025-1535ABS-O | 1.18% | $416.51K | 415,000 |
| MANHATTAN WEST 2026-2MW MTG TRABS-O | 1.15% | $405.37K | 410,000 |
| FS TRUST 2026-ORLABS-O | 1.14% | $400.91K | 400,000 |
| BBCMS MORTGAGE TRUST 2017-C1ABS-O | 1.13% | $397.36K | 400,000 |
| CALI COMMERCIAL MORTGAGE TRUST 2024-SUNABS-O | 1.11% | $389.52K | 389,000 |
| BX COMMERCIAL MORTGAGE TRUST 2018-BIOAABS-O | 1.09% | $384.90K | 405,000 |
| NYO COMMERCIAL MORTGAGE TRUST 2021-1290ABS-O | 1.07% | $375.29K | 375,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5ABS-O | 1.05% | $370.85K | 375,000 |
| BANK 2020-BNK30ABS-O | 1.03% | $362.56K | 414,000 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1ABS-O | 1.02% | $360.35K | 390,000 |
| BMO 2025-C12 MORTGAGE TRUSTABS-O | 1.02% | $360.01K | 350,000 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5ABS-O | 1.01% | $355.95K | 380,000 |
| CF 2019-CF1ABS-O | 1.01% | $354.28K | 359,548 |
| WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RPABS-O | 1.00% | $350.39K | 349,962 |
| ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2ABS-O | 0.98% | $345.54K | 390,000 |
| BBCMS MORTGAGE TRUST 2020-C6ABS-O | 0.97% | $343.01K | 354,867 |
| WHARF COMMERCIAL MORTGAGE TRUST 2025-DCABS-O | 0.93% | $327.15K | 325,000 |
| SFO COMMERCIAL MORTGAGE TRUST 2021-555ABS-O | 0.91% | $319.15K | 319,200 |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43ABS-O | 0.90% | $316.74K | 326,242 |
| ILPT TRUST 2019-SURFABS-O | 0.90% | $316.55K | 325,000 |
| BMO 2024-C9 MORTGAGE TRUSTABS-O | 0.88% | $308.43K | 300,000 |
| MCR 2024-TWA MORTGAGE TRUSTABS-O | 0.87% | $305.73K | 305,000 |
| BBCMS MORTGAGE TRUST 2022-C18ABS-O | 0.87% | $305.61K | 300,000 |
| ONE NEW YORK PLAZA TRUST 2020-1NYPABS-O | 0.86% | $303.54K | 311,490 |
| MORGAN STANLEY CAPITAL I TRUST 2019-L2ABS-O | 0.86% | $301.26K | 310,015 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.