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 | 2.91% | $2.91M | 3,801,304 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.67% | $2.67M | 3,295,340 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.66% | $2.66M | 3,315,788 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.57% | $2.57M | 2,600,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.51% | $2.51M | 2,541,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 2.24% | $2.24M | 2,260,199 |
| Federal National Mortgage AssociationABS-MBS | 2.17% | $2.18M | 2,405,627 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 2.09% | $2.09M | 3,000,000 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 2.02% | $2.02M | 2,031,555 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 2.01% | $2.01M | 2,503,097 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.94% | $1.94M | 1,966,883 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.88% | $1.88M | 2,101,941 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.85% | $1.85M | 2,042,864 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.84% | $1.84M | 2,200,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.79% | $1.80M | 2,054,855 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.76% | $1.76M | 2,060,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.72% | $1.72M | 2,128,307 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.69% | $1.69M | 2,056,956 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.63% | $1.63M | 1,745,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.57% | $1.57M | 1,745,272 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.49% | $1.49M | 1,589,011 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.48% | $1.48M | 1,872,335 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.41% | $1.41M | 1,972,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.40% | $1.40M | 1,709,211 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.34% | $1.34M | 1,460,260 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.30% | $1.30M | 1,450,000 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.30% | $1.30M | 1,300,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.29% | $1.29M | 1,275,012 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.24% | $1.24M | 1,424,970 |
| Federal National Mortgage AssociationABS-MBS | 1.21% | $1.21M | 1,243,098 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.15% | $1.15M | 1,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.14% | $1.14M | 1,477,130 |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDSCash or money market | 1.12% | $1.12M | 1,120,827 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.11% | $1.11M | 1,264,634 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.09% | $1.09M | 1,650,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.08% | $1.08M | 1,122,555 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.08% | $1.08M | 1,071,870 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.06% | $1.06M | 1,250,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.06% | $1.06M | 1,350,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.04% | $1.04M | 1,200,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 1.03% | $1.03M | 1,139,003 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 1.03% | $1.03M | 1,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 1.03% | $1.03M | 1,192,915 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.01% | $1.01M | 1,043,149 |
| Federal Home Loan Mortgage Corp.ABS-MBS | 1.01% | $1.01M | 1,015,778 |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTBond | 0.99% | $994.61K | 1,000,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.95% | $952.29K | 1,022,039 |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1ABS-O | 0.95% | $948.29K | 946,954 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.92% | $916.94K | 1,262,214 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.89% | $892.29K | 1,038,154 |
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.