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 |
|---|---|---|---|
| CBOE GLOBAL MARKETS, INC.Derivative | 96.98% | $264.77M | 25,508 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.18% | $3.23M | 3,228,876 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.42% | $1.16M | 1,160,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.42% | $1.15M | 1,160,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.42% | $1.15M | 1,160,000 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.08% | -$230.37K | -5,907 |
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.