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 |
|---|---|---|---|
| First Trust Exchange-Traded Fund IV | 27.82% | $27.41M | 1,337,001 |
| First Trust Exchange-Traded Fund IV | 10.08% | $9.93M | 245,233 |
| First Trust Exchange-Traded Fund IV | 10.07% | $9.92M | 200,425 |
| First Trust Exchange-Traded Fund IV | 9.94% | $9.79M | 480,489 |
| First Trust Exchange-Traded Fund VIII | 9.92% | $9.78M | 228,242 |
| First Trust Exchange-Traded Fund IV | 6.87% | $6.77M | 324,712 |
| First Trust Exchange-Traded Fund III | 5.11% | $5.03M | 171,573 |
| First Trust Exchange-Traded Fund IV | 5.08% | $5.00M | 111,583 |
| First Trust Exchange-Traded Fund IV | 5.04% | $4.97M | 264,638 |
| First Trust Exchange-Traded Fund III | 5.02% | $4.95M | 278,442 |
| First Trust Exchange-Traded Fund IV | 5.02% | $4.95M | 241,349 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 0.03% | $27.05K | 27,053 |
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.