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 |
|---|---|---|---|
| ROCKET COMPANIES INCBond | 1.56% | $25.25M | 25,065,000 |
| 1011778 B.C. ULC / NEW RED FINANCE INCBond | 1.48% | $23.99M | 25,510,000 |
| ONEDIGITAL BORR 06/12/32Loan | 1.44% | $23.33M | 24,162,388 |
| UNITED RENTALS (NORTH AMERICA) INCBond | 1.29% | $20.80M | 20,566,000 |
| QUIKRETE HOLDINGS INCBond | 1.09% | $17.57M | 17,334,000 |
| FAIR ISAAC CORPBond | 1.07% | $17.26M | 17,822,000 |
| VIKING OCEAN CRUISES SHIP VII LTDBond | 1.04% | $16.86M | 16,866,000 |
| CLOUD SOFTWARE GROUP INCBond | 1.03% | $16.71M | 17,044,000 |
| BUILDERS FIRSTSOURCE INCBond | 1.02% | $16.46M | 16,601,000 |
| ECHOSTAR CORPBond | 1.01% | $16.41M | 15,163,315 |
| TRANSDIGM INCBond | 0.94% | $15.15M | 15,143,000 |
| LEIA FINCO US L 07/02/32Loan | 0.93% | $15.10M | 17,038,155 |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INCBond | 0.93% | $15.03M | 15,000,000 |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INCBond | 0.91% | $14.70M | 14,626,000 |
| VENTURE GLOBAL PLAQUEMINES LNG LLCBond | 0.83% | $13.42M | 12,101,000 |
| Numericable US LLCLoan | 0.80% | $12.88M | 12,637,504 |
| NEPTUNE BIDCO US INCBond | 0.77% | $12.53M | 12,290,000 |
| SMYRNA READY MIX CONCRETE LLCBond | 0.77% | $12.43M | 11,864,000 |
| RAVEN ACQUISITION HOLDINGS LLCBond | 0.77% | $12.39M | 12,727,000 |
| ALPHA GENERATION LLCBond | 0.72% | $11.59M | 11,849,000 |
| BALDWIN INSURANCE GROUP HOLDINGS LLC (THE)Bond | 0.66% | $10.70M | 10,599,000 |
| TRUIST INSURANC 03/08/32Loan | 0.66% | $10.64M | 11,040,472 |
| RB GLOBAL HOLDINGS INCBond | 0.65% | $10.49M | 10,153,000 |
| WESCO DISTRIBUTION INCBond | 0.65% | $10.47M | 10,284,000 |
| SURGERY CENTER HOLDINGS INCBond | 0.63% | $10.21M | 10,166,000 |
| MEDLINE BORROWER LPBond | 0.63% | $10.16M | 10,253,000 |
| QXO INCBond | 0.62% | $10.02M | 9,801,000 |
| FIRSTCASH INCBond | 0.62% | $9.95M | 9,796,000 |
| NEXSTAR MEDIA INCBond | 0.61% | $9.90M | 10,095,000 |
| TALEN ENERGY SUPPLY LLCBond | 0.60% | $9.76M | 9,876,000 |
| HILTON DOMESTIC OPERATING COMPANY INCBond | 0.60% | $9.66M | 9,743,000 |
| US FOODS INCBond | 0.59% | $9.60M | 9,700,000 |
| SYNEOS HEALTH U 09/30/30Loan | 0.58% | $9.40M | 9,355,040 |
| BRINK'S COMPANY (THE)Bond | 0.57% | $9.29M | 9,090,000 |
| PENNYMAC FINANCIAL SERVICES INCBond | 0.57% | $9.28M | 10,000,000 |
| PERFORMANCE FOOD GROUP INCBond | 0.56% | $9.04M | 9,313,000 |
| SCIH SALT HOLDINGS INCBond | 0.55% | $8.97M | 8,969,000 |
| NRG ENERGY INCBond | 0.55% | $8.95M | 9,146,000 |
| SINCLAIR TELEVISION GROUP INCBond | 0.55% | $8.95M | 8,714,000 |
| UWM HOLDINGS LLCBond | 0.55% | $8.93M | 10,000,000 |
| TENET HEALTHCARE CORPBond | 0.55% | $8.93M | 8,920,000 |
| CANPACK SA / CANPACK US LLCBond | 0.55% | $8.88M | 9,381,000 |
| US FOODS INCBond | 0.55% | $8.88M | 8,582,000 |
| OSAIC HOLDINGS INCBond | 0.55% | $8.88M | 8,841,000 |
| PARAMOUNT GLOBALBond | 0.55% | $8.83M | 9,076,000 |
| MATTAMY GROUP CORPBond | 0.54% | $8.75M | 9,163,000 |
| ZIGGO BVBond | 0.54% | $8.66M | 9,603,000 |
| POST HOLDINGS INCBond | 0.53% | $8.62M | 8,579,000 |
| JANE STREET GROUP LLC / JSG FINANCE INCBond | 0.53% | $8.62M | 8,452,000 |
| ATHENAHEALTH GROUP INCBond | 0.53% | $8.57M | 8,877,000 |
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.