Holdings (Monthly)
Guide ↗
First Trust Core Investment Grade ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 25,679,040 | +8,490,325 | $25.7M | +49.4% | 1.08% | STIV |
| 2 | ASHTEAD CAPITAL INC | 045054AS2 | Jan 2026 | 14,605,000 | +3,500,000 | $15.0M | +28.7% | 0.63% | DBT |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BN6P6 | Jan 2026 | 13,489,526 | +3,796,044 | $13.4M | +38.5% | 0.56% | ABS-O |
| 4 | MEDLINE BORROWER LP | 62482BAA0 | Jan 2026 | 13,000,000 | +5,000,000 | $12.6M | +61.4% | 0.53% | DBT |
| 5 | GILDAN ACTIVEWEAR INC | 375916AF0 | Jan 2026 | 12,500,000 | +4,500,000 | $12.4M | +55.1% | 0.52% | DBT |
| 6 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLV1 | Jan 2026 | 11,300,000 | +4,300,000 | $12.0M | +62.9% | 0.51% | DBT |
| 7 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | Jan 2026 | 12,695,000 | +25,000 | $11.8M | -0.8% | 0.50% | ABS-O |
| 8 | GILDAN ACTIVEWEAR INC | 375916AG8 | Jan 2026 | 12,000,000 | +6,500,000 | $11.8M | +113.9% | 0.50% | DBT |
| 9 | MORGAN STANLEY | 61747YFE0 | Jan 2026 | 10,000,000 | +8,000,000 | $10.1M | +392.2% | 0.43% | DBT |
| 10 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | Jan 2026 | 11,635,969 | +1,704,828 | $8.8M | +16.6% | 0.37% | ABS-O |
| 11 | VICI PROPERTIES LP | 925650AD5 | Jan 2026 | 8,500,000 | +3,000,000 | $8.4M | +52.3% | 0.36% | DBT |
| 12 | CREDIT AGRICOLE SA | 22535WAS6 | Jan 2026 | 8,500,000 | +3,000,000 | $8.3M | +52.1% | 0.35% | DBT |
| 13 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJFC6 | Jan 2026 | 8,924,961 | +77,640 | $7.4M | -0.6% | 0.31% | ABS-O |
| 14 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPEZ0 | Jan 2026 | 7,386,401 | +3,273,804 | $7.3M | +78.8% | 0.31% | ABS-O |
| 15 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | Jan 2026 | 14,600,000 | +6,100,000 | $7.1M | +69.2% | 0.30% | DBT |
| 16 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | Jan 2026 | 13,300,000 | +11,800,000 | $6.9M | +773.4% | 0.29% | DBT |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H9AD1 | Jan 2026 | 6,636,542 | +2,480,097 | $6.6M | +59.0% | 0.28% | ABS-O |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | Jan 2026 | 7,139,040 | +4,891,823 | $6.0M | +215.0% | 0.25% | ABS-O |
| 19 | UBS GROUP AG | 902613BT4 | Jan 2026 | 6,000,000 | +3,000,000 | $5.9M | +97.0% | 0.25% | DBT |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | Jan 2026 | 6,239,386 | +156,323 | $5.7M | +1.8% | 0.24% | ABS-O |
| 21 | BROWN & BROWN INC | 115236AN1 | Jan 2026 | 5,000,000 | +2,000,000 | $5.0M | +60.2% | 0.21% | DBT |
| 22 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BYBN1 | Jan 2026 | 7,998,000 | +59,686 | $4.9M | -1.3% | 0.21% | ABS-O |
| 23 | PRPM 2025-NQM6 TRUST | 69383RAF9 | Jan 2026 | 4,467,301 | +23,337 | $4.4M | -0.2% | 0.19% | ABS-O |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HJAB3 | Jan 2026 | 4,776,062 | +53,330 | $4.2M | +0.5% | 0.18% | ABS-O |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | Jan 2026 | 68,672,551 | +4,358,972 | $4.1M | +6.3% | 0.18% | ABS-O |
| 26 | FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G31 | Jan 2026 | 4,317,371 | +42,887 | $3.9M | +0.3% | 0.17% | ABS-O |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX77 | Jan 2026 | 4,078,033 | +40,510 | $3.6M | -0.4% | 0.15% | ABS-O |
| 28 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WFP59 | Jan 2026 | 3,421,532 | +1,394,422 | $3.3M | +65.8% | 0.14% | ABS-MBS |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP | 3137HHML2 | Jan 2026 | 3,529,494 | +30,704 | $3.0M | +1.6% | 0.13% | ABS-O |
| 30 | BX TRUST 2018-BILT | 05619PAA4 | Jan 2026 | 2,438,000 | +1,438,000 | $2.4M | +142.5% | 0.10% | ABS-O |
| 31 | FEDERAL HOME LOAN MORTGAGE CORP | 3137BKYF1 | Jan 2026 | 2,722,172 | +23,681 | $2.4M | -0.1% | 0.10% | ABS-O |
| 32 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XKN6 | Jan 2026 | 2,629,818 | +22,877 | $2.4M | +0.1% | 0.10% | ABS-O |
| 33 | PARALLEL 2015-1 LTD | 69915NAJ7 | Jan 2026 | 2,220,000 | +2,000,000 | $2.2M | +908.4% | 0.09% | ABS-CBDO |
| 34 | VERUS SECURITIZATION TRUST 2022-1 | 92538WAA5 | Jan 2026 | 2,282,260 | +53,043 | $2.2M | +1.7% | 0.09% | ABS-O |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BNCZ7 | Jan 2026 | 2,894,196 | +14,423 | $2.1M | -0.2% | 0.09% | ABS-O |
| 36 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | Jan 2026 | 1,749,000 | +49,000 | $1.8M | +2.1% | 0.08% | ABS-O |
| 37 | VISTA POINT SECURITIZATION TRUST 2020-1 | 92838WAD6 | Jan 2026 | 1,609,911 | +1,339,911 | $1.6M | +496.7% | 0.07% | ABS-O |
| 38 | FEDERAL HOME LOAN MORTGAGE CORP | 3133N3XD1 | Jan 2026 | 1,652,123 | +80,886 | $1.3M | +4.3% | 0.05% | ABS-MBS |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AP3N0 | Jan 2026 | 1,451,779 | +12,629 | $1.3M | +0.8% | 0.05% | ABS-O |
| 40 | PRPM 2025-RPL3 LLC | 69392NAA8 | Jan 2026 | 1,167,220 | +261,123 | $1.1M | +28.3% | 0.05% | ABS-O |
| 41 | FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PGG8 | Jan 2026 | 421,446 | +49,350 | $410K | +12.2% | 0.02% | ABS-O |
| 42 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRLB1 | Jan 2026 | 357,511 | +4,067 | $304K | +5.0% | 0.01% | ABS-O |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP | 35564CEE3 | Jan 2026 | 158,190 | +12,752 | $151K | +8.1% | 0.01% | ABS-O |