First Trust Exchange-traded Fund Iv · net assets $6.5B · 689 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 61.7% · ABS-O: 21.1% · STIV: 10.6% · ABS-CBDO: 6.2% · ABS-MBS: 0.4%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $129M | $111M | $65.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $105M | $35.9M | $53.8M |
| Net realized gain (non-derivative) | $820K | $65.1K | $177K |
| Net unrealized appreciation (non-derivative) | $-876K | $-4.77M | $-3.08M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $58.9K | $621 |
| 1 year | $432K | $8.05K |
| 5 years | $212K | $13.2K |
| 10 years | $5.69K | $701 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $112M | 1.72% |
| Autonation, Inc. STIV | $65M | 1.00% |
| United States Of America - Bureau Of The Public Debt DBT | $63.8M | 0.98% |
| Targa Resources 0826 DBT | $60M | 0.92% |
| Huntington Ingalls Industries, Inc. STIV | $49.4M | 0.76% |
| Cencora Inc STIV | $42.6M | 0.66% |
| Enterprise Products DBT | $40M | 0.62% |
| Huntington National Bank DBT | $35.2M | 0.54% |
| T-mobile Usa Inc DBT | $34.8M | 0.54% |
| Haleon Us Capital LLC DBT | $34.8M | 0.53% |
| Kinder Morgan Inc DBT | $33.1M | 0.51% |
| Crh America Finance Inc DBT | $32.3M | 0.50% |
| Willis North America Inc DBT | $31M | 0.48% |
| Solventum Corp DBT | $30.7M | 0.47% |
| Huntington National Bank DBT | $30.6M | 0.47% |
| Ccl Industries Inc DBT | $30.4M | 0.47% |
| Hyatt Hotels Corp DBT | $30.1M | 0.46% |
| Aon North America Inc DBT | $30.1M | 0.46% |
| Zimmer Biomet Holdings Inc DBT | $30.1M | 0.46% |
| Fifth Third Bank Na (ohio) DBT | $30.1M | 0.46% |
| Elevance Health Inc DBT | $30M | 0.46% |
| Veralto Corp DBT | $30M | 0.46% |
| Global Payments Inc STIV | $30M | 0.46% |
| Bank Of America Corp DBT | $30M | 0.46% |
| Alcon Finance Corp DBT | $29.9M | 0.46% |
| Vmware LLC DBT | $29.9M | 0.46% |
| Workday Inc DBT | $29.8M | 0.46% |
| Autodesk Inc DBT | $29.8M | 0.46% |
| Amcor Flexibles North America Inc DBT | $29.6M | 0.46% |
| Ashtead Capital Inc DBT | $29.6M | 0.46% |
| Brown & Brown Inc DBT | $29.4M | 0.45% |
| Amrize Finance Us LLC DBT | $28.6M | 0.44% |
| Cooperatieve Rabobank Ua DBT | $27.7M | 0.43% |
| Smith & Nephew PLC DBT | $27.5M | 0.42% |
| Conagra Brands Inc DBT | $25.6M | 0.39% |
| Ge Healthcare Technologies Inc DBT | $25.3M | 0.39% |
| Campbell's Company (the) DBT | $25.1M | 0.39% |
| Bank Of Montreal DBT | $25.1M | 0.39% |
| Capital One Financial Corp DBT | $25M | 0.39% |
| Caterpillar Financial Services Corp DBT | $25M | 0.38% |
| Skandinaviska Enskilda Banken Ab STIV | $25M | 0.38% |
| Svenska Handels Frn 08/26 DBT | $25M | 0.38% |
| Swedbank Ab (publ) STIV | $25M | 0.38% |
| Commonwealth Bank Of Australia STIV | $25M | 0.38% |
| Svenska Handelsbanken Ab New York Branch STIV | $25M | 0.38% |
| Mccormick & Company, Incorporated STIV | $25M | 0.38% |
| Universal Health Services Inc DBT | $24.9M | 0.38% |
| Agilent Technologies Inc DBT | $24.9M | 0.38% |
| Jp Morgan Chase & Company DBT | $24.9M | 0.38% |
| Becton Dickinson & Company DBT | $24.9M | 0.38% |
| Connecticut Avenue Securities Trust 2026-r01 ABS-O | $24.8M | 0.38% |
| Jp Morgan Mortgage Trust 2024-ccm1 ABS-O | $24.7M | 0.38% |
| Vici Properties LP / Vici Note Co Inc DBT | $24.6M | 0.38% |
| Ubs Group Ag DBT | $24.4M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-O | $24.3M | 0.37% |
| Arthur J. Gallagher & Company DBT | $23M | 0.35% |
| Amrize Finance Us LLC DBT | $22.5M | 0.35% |
| First-citizens Bank & Trust Company DBT | $21.9M | 0.34% |
| Spectra Energy Partners LP DBT | $21.8M | 0.33% |
| Us Bank Na DBT | $21M | 0.32% |
Showing top 60 of 689 holdings.
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