First Trust Exchange-traded Fund Iv · net assets $2.54B · 859 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 42.8% · ABS-O: 39.9% · ABS-MBS: 13.9% · ABS-CBDO: 3.0% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $92.9M | $77.2M | $55.8M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $355K | $-2.47M | $-1.32M |
| Net unrealized appreciation (non-derivative) | $-2.25M | $-103K | $-36.7M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $613 | $41.5 |
| 1 year | $74.7K | $7.61K |
| 5 years | $663K | $36.6K |
| 10 years | $383K | $23.8K |
| 30 years | $35.9K | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Federal National Mortgage Association ABS-MBS | $38M | 1.50% |
| Government National Mortgage Association ABS-MBS | $37.7M | 1.48% |
| Federal National Mortgage Association ABS-MBS | $35.9M | 1.41% |
| United States Of America - Bureau Of The Public Debt DBT | $34.7M | 1.36% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $24.7M | 0.97% |
| Morgan Stanley Institutional Liquidity Funds STIV | $21.1M | 0.83% |
| United States Of America - Bureau Of The Public Debt DBT | $20.7M | 0.81% |
| United States Of America - Bureau Of The Public Debt DBT | $17.5M | 0.69% |
| United States Of America - Bureau Of The Public Debt DBT | $17.1M | 0.67% |
| United States Of America - Bureau Of The Public Debt DBT | $16.6M | 0.65% |
| United States Of America - Bureau Of The Public Debt DBT | $16M | 0.63% |
| Federal National Mortgage Association ABS-O | $16M | 0.63% |
| Pmt Loan Trust 2025-cnf1 ABS-O | $16M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $16M | 0.63% |
| United States Of America - Bureau Of The Public Debt DBT | $15.3M | 0.60% |
| United States Of America - Bureau Of The Public Debt DBT | $14.8M | 0.58% |
| Ashtead Capital Inc DBT | $14.7M | 0.58% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $14.5M | 0.57% |
| United States Of America - Bureau Of The Public Debt DBT | $14.2M | 0.56% |
| United States Of America - Bureau Of The Public Debt DBT | $14.1M | 0.56% |
| Obx 2026-j1 Trust ABS-O | $14.1M | 0.55% |
| Federal Home Loan Mortgage Corp ABS-O | $13.5M | 0.53% |
| United States Of America - Bureau Of The Public Debt DBT | $13.3M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $13.2M | 0.52% |
| Government National Mortgage Association ABS-O | $13.1M | 0.52% |
| United States Of America - Bureau Of The Public Debt DBT | $12.8M | 0.51% |
| Federal National Mortgage Association ABS-O | $12.8M | 0.50% |
| Medline Borrower LP DBT | $12.6M | 0.49% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $12.6M | 0.49% |
| Federal Home Loan Mortgage Corp. ABS-MBS | $12.4M | 0.49% |
| Freddie Mac Structured Pass Through Certificates ABS-O | $12.2M | 0.48% |
| First-citizens Bank & Trust Company DBT | $12M | 0.47% |
| Government National Mortgage Association ABS-O | $11.8M | 0.46% |
| Federal National Mortgage Association ABS-MBS | $11.8M | 0.46% |
| United States Of America - Bureau Of The Public Debt DBT | $11.6M | 0.46% |
| Federal Home Loan Mortgage Corp ABS-O | $11.5M | 0.45% |
| United States Of America - Bureau Of The Public Debt DBT | $11.5M | 0.45% |
| Government National Mortgage Association ABS-O | $11M | 0.43% |
| Ryan Specialty LLC DBT | $10.9M | 0.43% |
| Federal National Mortgage Association ABS-O | $10.9M | 0.43% |
| Medline Borrower LP DBT | $10.8M | 0.43% |
| Federal Home Loan Mortgage Corp ABS-O | $10.7M | 0.42% |
| United States Of America - Bureau Of The Public Debt DBT | $10.5M | 0.41% |
| Pmt Loan Trust 2026-inv2 ABS-O | $10.4M | 0.41% |
| Prpm 2026-rcf1 LLC ABS-O | $10.1M | 0.40% |
| Figre Trust 2026-hf3 ABS-O | $10.1M | 0.40% |
| United States Of America - Bureau Of The Public Debt DBT | $10.1M | 0.40% |
| Federal National Mortgage Association ABS-MBS | $10.1M | 0.40% |
| Government National Mortgage Association ABS-O | $9.92M | 0.39% |
| Morgan Stanley DBT | $9.91M | 0.39% |
| United States Of America - Bureau Of The Public Debt DBT | $9.88M | 0.39% |
| Federal National Mortgage Association ABS-O | $9.82M | 0.39% |
| Rocket Companies Inc DBT | $9.82M | 0.39% |
| New York N Y City Transitional Fin Auth DBT | $9.79M | 0.38% |
| Federal National Mortgage Association ABS-MBS | $9.62M | 0.38% |
| Federal National Mortgage Association ABS-MBS | $9.5M | 0.37% |
| Pmt Loan Trust 2026-inv1 ABS-O | $9.46M | 0.37% |
| Freddie Mac Structured Pass Through Certificates ABS-O | $9.05M | 0.36% |
| Gcat 2019-nqm3 Trust ABS-O | $9.03M | 0.36% |
| Federal National Mortgage Association ABS-MBS | $8.86M | 0.35% |
Showing top 60 of 859 holdings.
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