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 |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 68.10% | $60.47M | 61,587,600 |
| MERCK & COMPANY INCMRK | 5.93% | $5.27M | 40,442 |
| AMGEN INCAMGN | 5.74% | $5.10M | 13,245 |
| COCA-COLA COMPANY (THE)KO | 5.64% | $5.00M | 57,138 |
| UNITEDHEALTH GROUP INCUNH | 5.59% | $4.96M | 11,977 |
| HOME DEPOT INC (THE)HD | 5.29% | $4.70M | 14,160 |
| CHEVRON CORPCVX | 5.23% | $4.65M | 23,611 |
| VERIZON COMMUNICATIONS INCVZ | 5.22% | $4.64M | 99,099 |
| MCDONALD'S CORPMCD | 4.83% | $4.29M | 15,861 |
| NIKE INCNKE | 4.83% | $4.29M | 102,734 |
| PROCTER & GAMBLE COMPANY (THE)PG | 4.70% | $4.18M | 28,897 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.36% | $321.55K | 99 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.14% | $122.41K | 122,415 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.10% | $85.71K | 321 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.05% | $41.41K | 107 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.04% | $38.45K | 216 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $14.10K | 470 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.02% | $13.53K | 902 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.01% | $9.84K | 984 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $3.13K | 125 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $2.89K | 289 |
| CBOE GLOBAL MARKETS, INC.Derivative | 0.00% | $1.55K | 155 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$5.66K | -65 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$6.87K | -14 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$8.32K | -40 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$8.91K | -30 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$9.52K | -136 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$9.79K | -17 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$11.00K | -125 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$11.87K | -21 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.01% | -$12.94K | -44 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.02% | -$16.70K | -15 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.46% | -$404.51K | -99 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.11% | -$989.96K | -321 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.14% | -$1.01M | -470 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.49% | -$1.32M | -107 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.51% | -$1.34M | -216 |
| CBOE GLOBAL MARKETS, INC.Derivative | -1.85% | -$1.65M | -902 |
| CBOE GLOBAL MARKETS, INC.Derivative | -2.48% | -$2.21M | -289 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.02% | -$2.68M | -125 |
| CBOE GLOBAL MARKETS, INC.Derivative | -3.35% | -$2.98M | -155 |
| CBOE GLOBAL MARKETS, INC.Derivative | -5.49% | -$4.88M | -984 |
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.