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 |
|---|---|---|---|
| MSCI INCBond | 1.50% | $22.67M | 23,500,000 |
| CROWDSTRIKE HOLDINGS INCBond | 1.39% | $21.08M | 22,174,000 |
| Huntington Ingalls Industries, Inc.Cash or money market | 1.03% | $15.60M | 15,600,000 |
| Cencora IncCash or money market | 1.02% | $15.50M | 15,500,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.96% | $14.48M | 14,500,000 |
| SMURFIT KAPPA TREASURY UNLTD COBond | 0.86% | $13.09M | 13,000,000 |
| CONSTELLATION SOFTWARE INCBond | 0.86% | $12.99M | 13,000,000 |
| BERRY GLOBAL INCBond | 0.77% | $11.66M | 11,500,000 |
| STATE STREET CORPBond | 0.74% | $11.27M | 11,500,000 |
| IQVIA INCBond | 0.74% | $11.14M | 11,000,000 |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INCBond | 0.71% | $10.79M | 10,945,000 |
| MEDLINE BORROWER LPBond | 0.70% | $10.65M | 11,000,000 |
| MORGAN STANLEYBond | 0.70% | $10.61M | 10,500,000 |
| JP MORGAN CHASE & COMPANYBond | 0.69% | $10.52M | 10,500,000 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 0.69% | $10.42M | 10,300,000 |
| COSTAR GROUP INCBond | 0.68% | $10.32M | 11,500,000 |
| BANK OF AMERICA CORPBond | 0.66% | $10.03M | 10,000,000 |
| ARTHUR J. GALLAGHER & COMPANYBond | 0.66% | $10.01M | 10,000,000 |
| AMRIZE FINANCE US LLCBond | 0.66% | $10.00M | 10,001,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.65% | $9.82M | 10,000,000 |
| NASDAQ INCBond | 0.64% | $9.62M | 9,500,000 |
| SODEXO INCBond | 0.63% | $9.49M | 9,500,000 |
| US FOODS INCBond | 0.62% | $9.37M | 9,500,000 |
| GFL ENVIRONMENTAL INCBond | 0.61% | $9.26M | 9,500,000 |
| FIFTH THIRD BANCORPBond | 0.60% | $9.13M | 9,150,000 |
| US BANCORPBond | 0.59% | $8.98M | 9,000,000 |
| CCL INDUSTRIES INCBond | 0.59% | $8.87M | 9,550,000 |
| MOLINA HEALTHCARE INCBond | 0.58% | $8.81M | 9,000,000 |
| FAIR ISAAC CORPBond | 0.58% | $8.73M | 9,013,000 |
| ELEVANCE HEALTH INCBond | 0.56% | $8.46M | 8,500,000 |
| MOLSON COORS BEVERAGE COMPANYBond | 0.55% | $8.40M | 8,500,000 |
| CREDIT AGRICOLE SABond | 0.55% | $8.27M | 8,250,000 |
| CENTERPOINT ENERGY HOUSTON ELECTRIC LLCBond | 0.54% | $8.25M | 8,500,000 |
| ICON INVESTMENTS SIX DACBond | 0.54% | $8.16M | 8,000,000 |
| CITADEL SECURITIES GLOBAL HOLDINGS LLCBond | 0.53% | $8.04M | 8,000,000 |
| REGIONS BANKBond | 0.53% | $7.99M | 8,000,000 |
| FIRST-CITIZENS BANK & TRUST COMPANYBond | 0.53% | $7.98M | 8,000,000 |
| HEICO CORPBond | 0.53% | $7.98M | 8,000,000 |
| AMERICAN WATER CAPITAL CORPBond | 0.53% | $7.98M | 8,000,000 |
| AMERICAN EXPRESS COMPANYBond | 0.52% | $7.92M | 8,000,000 |
| VERALTO CORPBond | 0.52% | $7.91M | 8,000,000 |
| FIRSTENERGY PENNSYLVANIA ELECTRIC COMPANYBond | 0.52% | $7.86M | 8,000,000 |
| BANK OF NEW YORK MELLON CORP (THE)Bond | 0.52% | $7.84M | 8,000,000 |
| GILDAN ACTIVEWEAR INCBond | 0.52% | $7.82M | 8,000,000 |
| ALCON FINANCE CORPBond | 0.52% | $7.80M | 8,240,000 |
| SALESFORCE INCBond | 0.50% | $7.62M | 7,650,000 |
| UBS GROUP AGBond | 0.50% | $7.58M | 7,500,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.49% | $7.49M | 7,500,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 0.49% | $7.48M | 7,500,000 |
| CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATION OPERATING CAPITAL CORPBond | 0.49% | $7.42M | 7,500,000 |
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.