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-O | 3.15% | $19.52M | 25,197,034 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 2.65% | $16.43M | 23,056,550 |
| FEDERAL HOME LOAN BANKSABS-MBS | 2.12% | $13.15M | 15,074,959 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.08% | $12.87M | 26,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.03% | $12.56M | 14,441,356 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 2.01% | $12.44M | 17,579,758 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.98% | $12.25M | 18,263,844 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.97% | $12.20M | 15,189,250 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.93% | $11.98M | 13,500,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.92% | $11.91M | 13,700,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.91% | $11.85M | 15,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.89% | $11.71M | 14,421,895 |
| Federal National Mortgage AssociationABS-MBS | 1.87% | $11.59M | 12,751,369 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.85% | $11.48M | 13,338,822 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.83% | $11.31M | 13,475,374 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.80% | $11.18M | 13,853,045 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.78% | $11.00M | 19,742,557 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.65% | $10.19M | 12,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.62% | $10.02M | 11,405,060 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.62% | $10.02M | 11,601,289 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.59% | $9.85M | 11,204,985 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 1.56% | $9.67M | 10,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.54% | $9.51M | 12,072,607 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 1.54% | $9.51M | 10,917,610 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.49% | $9.22M | 20,500,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.41% | $8.72M | 10,000,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.39% | $8.59M | 10,147,137 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.29% | $7.98M | 8,168,913 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.28% | $7.96M | 10,610,723 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.25% | $7.72M | 10,098,641 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.22% | $7.58M | 11,033,861 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.21% | $7.49M | 13,282,641 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.17% | $7.26M | 7,632,777 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.14% | $7.06M | 10,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.09% | $6.75M | 7,453,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.97% | $6.04M | 11,700,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.97% | $6.02M | 13,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.96% | $5.96M | 8,722,347 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.96% | $5.95M | 9,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.94% | $5.85M | 7,216,485 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.91% | $5.66M | 6,430,189 |
| TENNESSEE VALLEY AUTHORITY (TN)Bond | 0.91% | $5.65M | 6,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.91% | $5.64M | 7,208,539 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.89% | $5.54M | 6,458,531 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 0.88% | $5.46M | 5,460,085 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.83% | $5.13M | 6,400,822 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.79% | $4.90M | 6,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.79% | $4.89M | 7,972,420 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.78% | $4.83M | 6,203,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.78% | $4.83M | 5,398,507 |
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.