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 | 97.13% | $14.49M | 1,800 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUNDSCash or money market | 1.17% | $174.43K | 174,427 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.38% | $55.97K | 56,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.37% | $55.77K | 56,100 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.37% | $55.60K | 56,100 |
| CBOE GLOBAL MARKETS, INC.Derivative | -0.10% | -$14.76K | -246 |
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.