First Trust Exchange-traded Fund Iv · net assets $6.35B · 1316 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
ABS-O: 48.6% · ABS-MBS: 32.3% · DBT: 16.8% · STIV: 1.8% · DIR: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $117M | $84.6M | $39.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $965K | $-112K | $303K |
| Net unrealized appreciation (non-derivative) | $-12.4M | $-3.91M | $-81.6M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $1.47K | $194 |
| 1 year | $161K | $18.8K |
| 5 years | $1.83M | $84.3K |
| 10 years | $831K | $30.2K |
| 30 years | $151K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $195M | 3.07% |
| Federal National Mortgage Association ABS-MBS | $148M | 2.34% |
| Morgan Stanley Institutional Liquidity Funds STIV | $126M | 1.98% |
| Fhlmc Super 30y Fixed ABS-MBS | $101M | 1.59% |
| Federal National Mortgage Association ABS-MBS | $100M | 1.57% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $94.5M | 1.49% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $85M | 1.34% |
| Government National Mortgage Association ABS-MBS | $69.1M | 1.09% |
| Federal National Mortgage Association ABS-MBS | $63.5M | 1.00% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $62.8M | 0.99% |
| Federal National Mortgage Association ABS-MBS | $61.2M | 0.96% |
| United States Of America - Bureau Of The Public Debt DBT | $58M | 0.91% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $56.4M | 0.89% |
| Federal National Mortgage Association ABS-MBS | $53.2M | 0.84% |
| Government National Mortgage Association ABS-MBS | $52.1M | 0.82% |
| Federal National Mortgage Association ABS-MBS | $51.2M | 0.81% |
| United States Of America - Bureau Of The Public Debt DBT | $49.6M | 0.78% |
| Federal National Mortgage Association ABS-MBS | $48.7M | 0.77% |
| United States Of America - Bureau Of The Public Debt DBT | $47.7M | 0.75% |
| Fnma Pass-thru I ABS-MBS | $44.2M | 0.70% |
| United States Of America - Bureau Of The Public Debt DBT | $42.5M | 0.67% |
| United States Of America - Bureau Of The Public Debt DBT | $41.8M | 0.66% |
| Federal National Mortgage Association ABS-MBS | $41.1M | 0.65% |
| Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd ABS-O | $40.2M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $39.8M | 0.63% |
| Federal National Mortgage Association ABS-MBS | $38.7M | 0.61% |
| Federal National Mortgage Association ABS-MBS | $38M | 0.60% |
| United States Of America - Bureau Of The Public Debt DBT | $33M | 0.52% |
| Federal Home Loan Mortgage Corp ABS-MBS | $32.7M | 0.51% |
| Federal National Mortgage Association ABS-O | $31.9M | 0.50% |
| Federal Home Loan Mortgage Corp ABS-O | $30.6M | 0.48% |
| Government National Mortgage Association ABS-O | $30.2M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $30M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $30M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $30M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $29.9M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $29.9M | 0.47% |
| United States Of America - Bureau Of The Public Debt DBT | $29.8M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $29.6M | 0.47% |
| Federal National Mortgage Association ABS-MBS | $29.6M | 0.47% |
| Government National Mortgage Association ABS-O | $29.4M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $29.2M | 0.46% |
| Federal Home Loan Mortgage Corp ABS-O | $29M | 0.46% |
| Government National Mortgage Association ABS-O | $29M | 0.46% |
| Federal National Mortgage Association ABS-O | $28.9M | 0.45% |
| Federal Home Loan Mortgage Corp ABS-O | $28.5M | 0.45% |
| Federal National Mortgage Association ABS-O | $28.1M | 0.44% |
| Federal National Mortgage Association ABS-O | $27.6M | 0.43% |
| Federal National Mortgage Association ABS-O | $27.5M | 0.43% |
| Federal National Mortgage Association ABS-MBS | $26.7M | 0.42% |
| Federal National Mortgage Association ABS-O | $26.7M | 0.42% |
| Federal National Mortgage Association ABS-O | $26.5M | 0.42% |
| Government National Mortgage Association ABS-O | $26.3M | 0.41% |
| Federal National Mortgage Association ABS-O | $26.3M | 0.41% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $25.1M | 0.39% |
| Federal Home Loan Mortgage Corp ABS-O | $25M | 0.39% |
| Federal National Mortgage Association ABS-O | $24.9M | 0.39% |
| Board Of Trade Of The City Of Chicago, Inc. DIR | $24.9M | 0.39% |
| Federal National Mortgage Association ABS-MBS | $24.5M | 0.38% |
| Federal Home Loan Mortgage Corp ABS-O | $24.4M | 0.38% |
Showing top 60 of 1316 holdings.
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