First Trust Exchange-traded Fund Iv · net assets $2.32B · 379 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
LON: 77.1% · DBT: 13.9% · STIV: 9.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $20.3M | $13.4M | $13.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-5.96M | $-20.9M | $-6.82M |
| Net unrealized appreciation (non-derivative) | $869K | $9.67M | $9.56M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $317 | $1.96K |
| 1 year | $27.3K | $188K |
| 5 years | $20.4K | $142K |
| 10 years | $1.51K | $242 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Morgan Stanley Institutional Liquidity Funds STIV | $219M | 9.45% |
| Whatabrands LLC LON | $34.1M | 1.47% |
| Irb Holding Corp LON | $31.9M | 1.38% |
| Transdigm Inc LON | $28.8M | 1.24% |
| Discovery Global Holdings, Inc. LON | $27.3M | 1.18% |
| Quikrete Holdings Inc LON | $27M | 1.17% |
| Post Holdings Inc DBT | $26.1M | 1.13% |
| White Cap Supply Holdings Llc(f/k/a White Cap Buyer Llc) LON | $25.2M | 1.09% |
| 1011778 Bc Unlimited Liability Company LON | $24.9M | 1.07% |
| Hig Finance 2 Limited LON | $24.7M | 1.07% |
| Mavis Tire Express Services Topco Corp LON | $22.4M | 0.96% |
| Abg Intermediate Holdings 2 LLC LON | $21.6M | 0.93% |
| Opal Bidco Sas LON | $21.3M | 0.92% |
| Garda World Security Corporation LON | $21.3M | 0.92% |
| Onedigital Borrower LLC LON | $19.3M | 0.83% |
| Project Ruby Ultimate Parent Corp LON | $18.1M | 0.78% |
| Parexel International Inc (f/k/a Phoenix Newco Inc) LON | $18M | 0.78% |
| Triton Water Holdings Inc LON | $18M | 0.77% |
| Clarios Global LP LON | $17.5M | 0.75% |
| Leia Finco Us LLC LON | $17.3M | 0.75% |
| Cpi Holdco B, LLC LON | $17M | 0.73% |
| Pro Mach Group Inc LON | $16.9M | 0.73% |
| Altice France Sa LON | $16.9M | 0.73% |
| Raven Acquisition Holdings, LLC LON | $16.2M | 0.70% |
| Osaic Holdings Inc (f/k/a Advisor Group Holdings Inc) LON | $16M | 0.69% |
| Smyrna Ready Mix Concrete LLC LON | $15.9M | 0.68% |
| 1011778 B.c. Ulc / New Red Finance Inc DBT | $15.8M | 0.68% |
| Tk Elevator Midco Gmbh LON | $15.7M | 0.68% |
| Nexstar Media Inc DBT | $15.5M | 0.67% |
| Star Parent Inc LON | $15.1M | 0.65% |
| Southern Veterinary Partners LLC LON | $15.1M | 0.65% |
| Filtration Group Corporation LON | $15M | 0.65% |
| Scih Salt Holdings Inc LON | $14.9M | 0.64% |
| Charter Next Generation, Inc. LON | $14.3M | 0.62% |
| Mi Windows And Doors LLC LON | $14.3M | 0.62% |
| Ahp Health Partners Inc LON | $13.9M | 0.60% |
| Truist Insurance Holdings, LLC LON | $13.5M | 0.58% |
| Skopima Consilio Parent LLC (fka Gi Consilio) LON | $13.2M | 0.57% |
| Bcpe Pequod Buyer Inc LON | $13.2M | 0.57% |
| Albion Financing 3 Sarl LON | $13.1M | 0.56% |
| The Baldwin Insurance Group Holdings LLC LON | $13M | 0.56% |
| Acrisure LLC LON | $12.7M | 0.55% |
| Anticimex Global Ab (f/k/a Seren Bidco Ab) LON | $12.6M | 0.55% |
| Qxo Building Products, Inc. LON | $12.6M | 0.54% |
| Athenahealth Group Inc LON | $12.3M | 0.53% |
| Belron Finance 2019 LLC LON | $12.2M | 0.53% |
| Action Environmental Group Inc, The LON | $12.2M | 0.53% |
| Polaris Newco LLC LON | $12.1M | 0.52% |
| Highline Aftermarket Acquisition LLC LON | $12M | 0.52% |
| Discovery Global Holdings, Inc. LON | $11.8M | 0.51% |
| Ls Group Opco Acquisition LLC LON | $11.7M | 0.50% |
| Cloud Software Group Inc LON | $11.6M | 0.50% |
| Oak-eagle Acquireco, Inc. LON | $11.6M | 0.50% |
| Iridium Satellite LLC LON | $11.5M | 0.50% |
| Sedgwick Claims Management Services Inc LON | $11.5M | 0.50% |
| Edelman Financial Engines Center LLC (the) LON | $11.4M | 0.49% |
| Pex Holdings LLC LON | $11.3M | 0.49% |
| Gryphon Acquire Newco LLC LON | $11.3M | 0.49% |
| Wash Bidco Inc. LON | $11.3M | 0.49% |
| Pacific Dental Services LLC LON | $11.2M | 0.48% |
Showing top 60 of 379 holdings.
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