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 |
|---|---|---|---|
| REDWOOD FUNDING TRUST 2026-2ABS-O | 1.31% | $6.57M | 6,572,143 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 1.06% | $5.33M | 5,389,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-MBS | 0.95% | $4.75M | 4,800,000 |
| ZAYO ISSUER LLCABS-O | 0.94% | $4.71M | 4,500,000 |
| FEDERAL HOME LOAN MORTGAGE CORPABS-O | 0.94% | $4.69M | 4,746,810 |
| CONSOLIDATED COMMUNICATIONS INCABS-O | 0.93% | $4.66M | 4,500,000 |
| BINOM SECURITIZATION TRUST 2021-INVABS-O | 0.92% | $4.60M | 6,150,000 |
| Redwood Funding Trust 2026-1ABS-O | 0.90% | $4.49M | 4,500,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.89% | $4.47M | 60,842,693 |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTDABS-O | 0.89% | $4.46M | 4,600,000 |
| RCO IX MORTGAGE LLC 2025-4ABS-O | 0.83% | $4.15M | 4,150,000 |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1ABS-O | 0.81% | $4.05M | 4,045,000 |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R01ABS-O | 0.81% | $4.04M | 4,000,000 |
| VERUS SECURITIZATION TRUST 2024-2ABS-O | 0.81% | $4.04M | 4,000,000 |
| ZAYO ISSUER LLCABS-O | 0.81% | $4.03M | 4,000,000 |
| POINT SECURITIZATION TRUST 2026-1ABS-O | 0.77% | $3.85M | 3,955,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.76% | $3.82M | 4,354,576 |
| CARMAX SELECT RECEIVABLES TRUST 2026-AABS-O | 0.75% | $3.73M | 3,800,000 |
| REMIC FUNDING TRUST 98-1Bond | 0.74% | $3.69M | 3,690,000 |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3ABS-O | 0.74% | $3.68M | 3,700,000 |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1ABS-O | 0.71% | $3.56M | 3,963,100 |
| New Residential Mortgage Loan TrustABS-O | 0.71% | $3.55M | 3,545,000 |
| ZAYO ISSUER LLCABS-O | 0.71% | $3.54M | 3,500,000 |
| VERUS SECURITIZATION TRUST 2022-3ABS-O | 0.71% | $3.53M | 3,760,792 |
| KINETIC ABS ISSUER LLCABS-O | 0.71% | $3.53M | 3,500,000 |
| REDWOOD FUNDING TRUST 2025-3ABS-O | 0.70% | $3.53M | 3,505,000 |
| LHOME MORTGAGE TRUST 2024-RTL5ABS-O | 0.70% | $3.51M | 3,500,000 |
| GGP TRUST 2026-2PAKABS-O | 0.69% | $3.48M | 3,494,754 |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1ABS-O | 0.69% | $3.46M | 3,500,000 |
| HOMES 2025-NQM2 TRUSTABS-O | 0.69% | $3.45M | 3,500,000 |
| FEDERAL NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.68% | $3.43M | 3,356,303 |
| JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1ABS-O | 0.68% | $3.39M | 3,749,000 |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONABS-O | 0.67% | $3.36M | 55,211,100 |
| CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6ABS-O | 0.67% | $3.35M | 3,375,000 |
| VERUS SECURITIZATION TRUST 2021-4ABS-O | 0.65% | $3.27M | 4,598,000 |
| BBCMS 2018-TALL MORTGAGE TRUSTABS-O | 0.64% | $3.19M | 3,368,000 |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2ABS-O | 0.63% | $3.15M | 3,220,000 |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1ABS-O | 0.63% | $3.13M | 3,138,159 |
| FIGRE TRUST 2026-HE5ABS-O | 0.61% | $3.07M | 3,087,000 |
| VERUS SECURITIZATION TRUST 2025-4ABS-O | 0.61% | $3.07M | 3,063,000 |
| PRPM 2024-RPL3 LLCABS-O | 0.61% | $3.05M | 3,171,000 |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1RABS-O | 0.61% | $3.04M | 3,340,000 |
| VCC 2026-MC1 TRUSTABS-O | 0.60% | $3.02M | 3,024,021 |
| TEXAS DEBT CAPITAL CLO 2024-I LTDABS-CBDO | 0.60% | $3.00M | 3,000,000 |
| CONE 2026-DFW3ABS-O | 0.60% | $2.99M | 3,000,000 |
| GOLUB CAPITAL PARTNERS CLO 48(B) LTDABS-CBDO | 0.60% | $2.99M | 3,000,000 |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATAABS-O | 0.60% | $2.98M | 3,000,000 |
| METRONET INFRASTRUCTURE ISSUER LLCABS-O | 0.59% | $2.97M | 3,000,000 |
| Research Driven Pagaya Motor Trust 2026-4ABS-O | 0.59% | $2.95M | 3,000,000 |
| CSMC 2021-NQM7 TRUSTABS-O | 0.58% | $2.89M | 3,373,000 |
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.