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 | 9.45% | $218.96M | 218,955,313 |
| Whatabrands LLCLoan | 1.47% | $34.09M | 34,000,000 |
| IRB Holding CorpLoan | 1.38% | $31.94M | 31,841,564 |
| Transdigm IncLoan | 1.24% | $28.75M | 28,716,070 |
| Discovery Global Holdings, Inc.Loan | 1.18% | $27.29M | 27,235,661 |
| Quikrete Holdings IncLoan | 1.17% | $27.01M | 26,938,727 |
| POST HOLDINGS INCBond | 1.13% | $26.14M | 26,001,000 |
| White Cap Supply Holdings LLC(f/k/a White Cap Buyer LLC)Loan | 1.09% | $25.21M | 25,211,378 |
| 1011778 BC Unlimited Liability CompanyLoan | 1.07% | $24.90M | 24,867,430 |
| HIG Finance 2 LimitedLoan | 1.07% | $24.71M | 25,571,917 |
| Mavis Tire Express Services Topco CorpLoan | 0.96% | $22.36M | 22,375,908 |
| ABG Intermediate Holdings 2 LLCLoan | 0.93% | $21.57M | 21,509,069 |
| Opal Bidco SASLoan | 0.92% | $21.28M | 21,216,644 |
| Garda World Security CorporationLoan | 0.92% | $21.27M | 21,243,462 |
| OneDigital Borrower LLCLoan | 0.83% | $19.34M | 20,031,679 |
| Project Ruby Ultimate Parent CorpLoan | 0.78% | $18.12M | 18,112,703 |
| Parexel International Inc (f/k/a Phoenix Newco Inc)Loan | 0.78% | $18.04M | 17,989,676 |
| Triton Water Holdings IncLoan | 0.77% | $17.95M | 17,858,539 |
| Clarios Global LPLoan | 0.75% | $17.49M | 17,433,996 |
| Leia Finco US LLCLoan | 0.75% | $17.33M | 18,842,944 |
| CPI Holdco B, LLCLoan | 0.73% | $16.95M | 16,968,068 |
| Pro Mach Group IncLoan | 0.73% | $16.92M | 16,870,781 |
| Altice France SALoan | 0.73% | $16.90M | 16,588,193 |
| Raven Acquisition Holdings, LLCLoan | 0.70% | $16.19M | 16,268,910 |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc)Loan | 0.69% | $16.02M | 16,100,842 |
| Smyrna Ready Mix Concrete LLCLoan | 0.68% | $15.87M | 15,771,167 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 0.68% | $15.80M | 16,800,000 |
| TK Elevator Midco GmbhLoan | 0.68% | $15.66M | 15,578,329 |
| NEXSTAR MEDIA INCBond | 0.67% | $15.51M | 15,804,000 |
| Star Parent IncLoan | 0.65% | $15.13M | 15,054,767 |
| Southern Veterinary Partners LLCLoan | 0.65% | $15.05M | 15,026,088 |
| Filtration Group CorporationLoan | 0.65% | $14.96M | 14,933,848 |
| SCIH Salt Holdings IncLoan | 0.64% | $14.93M | 15,000,000 |
| Charter Next Generation, Inc.Loan | 0.62% | $14.33M | 14,293,785 |
| MI Windows and Doors LLCLoan | 0.62% | $14.29M | 14,457,047 |
| AHP Health Partners IncLoan | 0.60% | $13.94M | 13,888,951 |
| Truist Insurance Holdings, LLCLoan | 0.58% | $13.49M | 13,991,553 |
| Skopima Consilio Parent LLC (FKA GI Consilio)Loan | 0.57% | $13.23M | 15,045,856 |
| BCPE Pequod Buyer IncLoan | 0.57% | $13.22M | 13,462,736 |
| Albion Financing 3 SARLLoan | 0.56% | $13.08M | 13,000,455 |
| The Baldwin Insurance Group Holdings LLCLoan | 0.56% | $12.97M | 13,099,602 |
| Acrisure LLCLoan | 0.55% | $12.69M | 13,826,025 |
| Anticimex Global AB (f/k/a Seren Bidco AB)Loan | 0.55% | $12.64M | 12,588,969 |
| Qxo Building Products, Inc.Loan | 0.54% | $12.59M | 12,600,000 |
| AthenaHealth Group IncLoan | 0.53% | $12.33M | 12,394,646 |
| Belron Finance 2019 LLCLoan | 0.53% | $12.22M | 12,210,958 |
| Action Environmental Group Inc, TheLoan | 0.53% | $12.18M | 12,283,526 |
| Polaris Newco LLCLoan | 0.52% | $12.07M | 13,492,556 |
| Highline AfterMarket Acquisition LLCLoan | 0.52% | $11.98M | 11,958,612 |
| Discovery Global Holdings, Inc.Loan | 0.51% | $11.79M | 11,769,231 |
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.