Holdings (Monthly) Guide ↗

First Trust Core Investment Grade ETF

· First Trust Exchange-Traded Fund IV

Monthly Holdings $2.8B AUM 38 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 186 New 38 Added 293 Reduced 97 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	36179V7D6	Jan 2026	46,989,965	+24,264,097	$37.7M	+101.6%	1.48%	ABS-MBS
2	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912834EP9	Jan 2026	32,113,000	+26,113,000	$16.6M	+424.5%	0.65%	DBT
3	BANK OF AMERICA CORP	06051GKQ1	Jan 2026	8,170,000	+5,000,000	$7.9M	+153.6%	0.31%	DBT
4	CITIGROUP INC	172967NU1	Jan 2026	8,000,000	+5,000,000	$7.9M	+163.1%	0.31%	DBT
5	CEMEX-CEMENTOS MEXICANOS SAB DE CV	151290BZ5	Apr 2026	8,000,000	+5,000,000	$7.5M	+162.8%	0.29%	DBT
6	FEDERAL HOME LOAN MORTGAGE CORP	3137HJFC6	Jan 2026	9,003,282	+78,321	$7.3M	-2.0%	0.29%	ABS-O
7	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912810SS8	Jan 2026	13,900,000	+600,000	$6.9M	+0.3%	0.27%	DBT
8	MARS INC	571676BC8	Jan 2026	7,000,000	+3,500,000	$6.6M	+94.0%	0.26%	DBT
9	JP MORGAN MORTGAGE TRUST 2026-LTV1	46660YAC3	Apr 2026	6,555,645	+1,555,645	$6.5M	+30.1%	0.26%	ABS-O
10	FEDERAL HOME LOAN MORTGAGE CORP	3137BTEH0	Jan 2026	8,100,172	+961,132	$6.4M	+7.5%	0.25%	ABS-O
11	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136A92R8	Jan 2026	6,529,609	+290,223	$5.9M	+3.0%	0.23%	ABS-O
12	FEDERAL NATIONAL MORTGAGE ASSOCIATION	31418DYS5	Jan 2026	6,821,314	+485,682	$5.5M	+5.7%	0.22%	ABS-MBS
13	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BYH39	Apr 2026	9,017,784	+65,179	$5.2M	-5.7%	0.20%	ABS-O
14	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BYBN1	Jan 2026	8,058,135	+60,135	$4.8M	-3.3%	0.19%	ABS-O
15	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BTTR4	Jan 2026	4,466,004	+3,627,242	$4.5M	+430.6%	0.18%	ABS-O
16	FEDERAL HOME LOAN MORTGAGE CORP	3137HJAB3	Jan 2026	4,829,995	+53,932	$4.2M	-1.6%	0.16%	ABS-O
17	FEDERAL HOME LOAN MORTGAGE CORP	3137H7G31	Jan 2026	4,360,689	+43,318	$3.9M	-1.5%	0.15%	ABS-O
18	HOUSTON GALLERIA MALL TRUST 2025-HGLR	44216XAA3	Jan 2026	3,845,000	+1,095,000	$3.9M	+36.9%	0.15%	ABS-O
19	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BRX77	Jan 2026	4,118,950	+40,916	$3.5M	-1.9%	0.14%	ABS-O
20	FEDERAL HOME LOAN MORTGAGE CORP	3137HHML2	Jan 2026	3,560,467	+30,973	$3.0M	-1.3%	0.12%	ABS-O
21	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2025-NQM1	617946AA6	Jan 2026	2,634,089	+1,728,424	$2.5M	+188.1%	0.10%	ABS-O
22	FEDERAL NATIONAL MORTGAGE ASSOCIATION	38382MV55	Apr 2026	3,528,031	+26,328	$2.5M	-2.2%	0.10%	ABS-O
23	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	912810RT7	Apr 2026	4,000,000	+2,062,000	$2.5M	+98.9%	0.10%	DBT
24	FEDERAL HOME LOAN MORTGAGE CORP	3137BKYF1	Jan 2026	2,746,060	+23,889	$2.4M	-1.2%	0.09%	ABS-O
25	VERUS SECURITIZATION TRUST 2022-1	92538WAA5	Jan 2026	2,511,246	+228,985	$2.3M	+8.6%	0.09%	ABS-O
26	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38380XKN6	Jan 2026	2,652,896	+23,078	$2.3M	-0.7%	0.09%	ABS-O
27	Ginnie Mae (Ze)	38385JYA5	Apr 2026	2,989,891	+29,701	$2.3M	-3.0%	0.09%	ABS-O
28	TOWD POINT MORTGAGE TRUST 2022-2	89180HAA5	Jan 2026	2,407,913	+701,937	$2.2M	+39.0%	0.09%	ABS-O
29	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BNCZ7	Jan 2026	2,908,691	+14,495	$2.1M	-1.1%	0.08%	ABS-O
30	STARWOOD MORTGAGE RESIDENTIAL TRUST 2022-2	85571RAA8	Jan 2026	1,980,048	+289,732	$1.9M	+15.4%	0.08%	ABS-O
31	FEDERAL HOME LOAN MORTGAGE CORP	3137FL2N3	Jan 2026	73,971,871	+73,302,172	$1.9M	+10392.2%	0.07%	ABS-O
32	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38380UW41	Apr 2026	2,192,879	+16,365	$1.8M	-1.2%	0.07%	ABS-O
33	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136AP3N0	Jan 2026	2,050,327	+598,548	$1.8M	+38.8%	0.07%	ABS-O
34	COREVEST AMERICAN FINANCE 2021-2 TRUST	21873BAA3	Jan 2026	1,566,879	+955,230	$1.5M	+154.1%	0.06%	ABS-O
35	FEDERAL HOME LOAN MORTGAGE CORP	3137FMBL5	Apr 2026	2,062,931	+15,395	$1.4M	-3.2%	0.06%	ABS-O
36	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136AS3P9	Apr 2026	1,664,415	+12,421	$1.4M	-1.2%	0.05%	ABS-O
37	BRAVO RESIDENTIAL FUNDING TRUST 2022-NQM1	10569FAA6	Jan 2026	1,220,689	+238,360	$1.2M	+22.7%	0.05%	ABS-O
38	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BRLB1	Jan 2026	361,626	+4,115	$292K	-3.9%	0.01%	ABS-O