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 |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.50% | $38.05M | 38,501,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.48% | $37.74M | 46,989,965 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.41% | $35.93M | 36,300,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.36% | $34.71M | 34,900,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.97% | $24.73M | 24,923,717 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.83% | $21.14M | 21,143,625 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.81% | $20.67M | 30,455,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.69% | $17.51M | 24,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.67% | $17.06M | 24,800,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.65% | $16.57M | 32,113,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.63% | $16.04M | 30,575,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.63% | $16.03M | 15,950,377 |
| PMT LOAN TRUST 2025-CNF1ABS-O | 0.63% | $16.00M | 15,935,700 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.63% | $15.98M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.60% | $15.26M | 27,400,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.58% | $14.85M | 22,750,000 |
| ASHTEAD CAPITAL INCBond | 0.58% | $14.68M | 14,605,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.57% | $14.51M | 15,430,957 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.56% | $14.22M | 21,500,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.56% | $14.14M | 21,100,000 |
| OBX 2026-J1 TRUSTABS-O | 0.55% | $14.10M | 14,083,765 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.53% | $13.49M | 16,124,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $13.32M | 27,071,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $13.20M | 12,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.52% | $13.13M | 14,134,165 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.51% | $12.85M | 25,700,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.50% | $12.81M | 12,967,340 |
| MEDLINE BORROWER LPBond | 0.49% | $12.58M | 13,000,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.49% | $12.56M | 12,635,284 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.49% | $12.43M | 12,500,000 |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATESABS-O | 0.48% | $12.18M | 15,000,000 |
| FIRST-CITIZENS BANK & TRUST COMPANYBond | 0.47% | $11.97M | 12,000,000 |
| Government National Mortgage AssociationABS-O | 0.46% | $11.82M | 13,093,280 |
| Federal National Mortgage AssociationABS-MBS | 0.46% | $11.77M | 12,917,855 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.46% | $11.60M | 10,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.45% | $11.50M | 12,695,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.45% | $11.49M | 18,600,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.43% | $11.00M | 14,195,889 |
| RYAN SPECIALTY LLCBond | 0.43% | $10.91M | 11,053,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.43% | $10.87M | 10,952,950 |
| MEDLINE BORROWER LPBond | 0.43% | $10.83M | 11,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.42% | $10.69M | 10,808,122 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.41% | $10.52M | 15,100,000 |
| PMT LOAN TRUST 2026-INV2ABS-O | 0.41% | $10.42M | 10,489,429 |
| PRPM 2026-RCF1 LLCABS-O | 0.40% | $10.14M | 10,282,270 |
| FIGRE TRUST 2026-HF3ABS-O | 0.40% | $10.10M | 10,072,162 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.40% | $10.10M | 16,100,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.40% | $10.08M | 9,984,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.39% | $9.92M | 9,854,658 |
| MORGAN STANLEYBond | 0.39% | $9.91M | 10,000,000 |
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.