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 | 3.07% | $195.40M | 197,737,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.34% | $148.46M | 150,000,000 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 1.98% | $125.77M | 125,769,409 |
| FHLMC Super 30Y FixedABS-MBS | 1.59% | $101.28M | 109,863,325 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.57% | $100.04M | 103,643,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.49% | $94.52M | 95,111,480 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.34% | $85.03M | 85,500,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.09% | $69.05M | 73,659,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.00% | $63.51M | 62,921,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.99% | $62.77M | 63,250,745 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.96% | $61.25M | 65,014,835 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.91% | $58.02M | 50,000,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 0.89% | $56.40M | 62,932,462 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.84% | $53.22M | 56,279,930 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.82% | $52.09M | 64,864,357 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.81% | $51.21M | 50,776,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.78% | $49.57M | 50,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.77% | $48.72M | 50,540,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.75% | $47.74M | 70,333,000 |
| Fnma Pass-Thru IABS-MBS | 0.70% | $44.18M | 47,010,797 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.67% | $42.49M | 63,418,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.66% | $41.80M | 63,205,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.65% | $41.14M | 47,292,334 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDABS-O | 0.63% | $40.16M | 40,229,289 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.63% | $39.83M | 40,000,000 |
| Federal National Mortgage AssociationABS-MBS | 0.61% | $38.65M | 44,064,123 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.60% | $38.00M | 46,349,003 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.52% | $33.01M | 30,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-MBS | 0.51% | $32.66M | 37,503,207 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.50% | $31.91M | 32,313,542 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.48% | $30.61M | 33,673,000 |
| Government National Mortgage AssociationABS-O | 0.47% | $30.17M | 33,422,124 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $30.02M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $30.00M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $29.98M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $29.95M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $29.93M | 30,000,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.47% | $29.80M | 30,000,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $29.60M | 30,667,075 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.47% | $29.56M | 32,713,595 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.46% | $29.38M | 36,208,545 |
| Federal National Mortgage AssociationABS-MBS | 0.46% | $29.15M | 32,839,048 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.46% | $28.98M | 29,308,510 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.46% | $28.95M | 32,931,440 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.45% | $28.88M | 28,983,625 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.45% | $28.49M | 29,177,398 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.44% | $28.05M | 27,737,478 |
| Federal National Mortgage AssociationABS-O | 0.43% | $27.64M | 27,791,034 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.43% | $27.51M | 30,574,580 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.42% | $26.74M | 30,092,151 |
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.