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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | — | 41,000,000 | SOLD | $40.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | — | 33,487,000 | SOLD | $32.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | — | 28,550,000 | SOLD | $28.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AT5 | — | 26,800,000 | SOLD | $15.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | — | 11,799,000 | SOLD | $11.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | — | 14,506,840 | SOLD | $10.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQJ3 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | — | 11,635,969 | SOLD | $8.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | — | 9,630,000 | SOLD | $8.8M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | — | 8,653,000 | SOLD | $7.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040651 | — | 7,845,000 | SOLD | $7.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | — | 14,600,000 | SOLD | $7.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040677 | — | 6,610,000 | SOLD | $6.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UE6 | — | 6,700,000 | SOLD | $6.2M | — | — | — |
| ✕ | SODEXO INC | 833794AD2 | — | 5,375,000 | SOLD | $5.5M | — | — | — |
| ✕ | CANADIAN PACIFIC RAILWAY COMPANY | 13645RBS2 | — | 5,500,000 | SOLD | $5.3M | — | — | — |
| ✕ | GOLDMAN SACHS GROUP INC (THE) | 38141GB37 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | VENTURE 42 CLO LTD | 923260AC7 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TS6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | AUGUSTA SPINCO CORP | 051473AD8 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | ING GROEP NV | 456837BU6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | AUGUSTA SPINCO CORP | 051473AE6 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | — | 4,933,000 | SOLD | $5.0M | — | — | — |
| ✕ | LSEG US FIN CORP | 50222CAE0 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAR2 | — | 4,555,000 | SOLD | $4.7M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | — | 5,115,000 | SOLD | $4.7M | — | — | — |
| ✕ | MOLEX ELECTRONIC TECHNOLOGIES LLC | 60856BAF1 | — | 4,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | FEDEX CORP | 31428XDS2 | — | 5,500,000 | SOLD | $4.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BPAQ4 | — | 4,382,150 | SOLD | $4.4M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UF3 | — | 3,900,000 | SOLD | $3.7M | — | — | — |
| ✕ | ILLUMINA INC | 452327AR0 | — | 3,500,000 | SOLD | $3.5M | — | — | — |
| ✕ | HYATT HOTELS CORP | 448579AV4 | — | 3,250,000 | SOLD | $3.4M | — | — | — |
| ✕ | BARCLAYS PLC | 06738EDJ1 | — | 3,182,000 | SOLD | $3.1M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PFR8 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | CEMEX-CEMENTOS MEXICANOS SAB DE CV | 151290BV4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SC3 | — | 4,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SOLVENTUM CORP | 83444MAS0 | — | 2,962,000 | SOLD | $2.9M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC / EMC CORP | 24703TAN6 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | HALSEYPOINT CLO 4 LTD | 40637LAA8 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | DELL INTERNATIONAL LLC / EMC CORP | 24703DBT7 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | JP MORGAN CHASE & COMPANY | 46647PES1 | — | 2,500,000 | SOLD | $2.5M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | — | 2,501,000 | SOLD | $2.4M | — | — | — |
| ✕ | BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | — | 2,250,000 | SOLD | $2.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | — | 2,511,000 | SOLD | $2.3M | — | — | — |
| ✕ | BANK OF AMERICA CORP | 06051GJA8 | — | 3,000,000 | SOLD | $2.3M | — | — | — |
| ✕ | PARALLEL 2015-1 LTD | 69915NAJ7 | — | 2,220,000 | SOLD | $2.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SD1 | — | 3,000,000 | SOLD | $2.2M | — | — | — |
| ✕ | NEUBERGER BERMAN CLO XVII LTD | 64129UCC7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345YAL0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | BANCO SANTANDER SA | 05971KAS8 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UG1 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | AT&T INC | 00206RND0 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | AT&T INC | 00206RNE8 | — | 2,000,000 | SOLD | $1.9M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RQ3 | — | 2,564,000 | SOLD | $1.8M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810UT3 | — | 1,800,000 | SOLD | $1.7M | — | — | — |
| ✕ | MFA 2025-NQM1 TRUST | 55287JAA4 | — | 1,559,114 | SOLD | $1.6M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SA7 | — | 2,000,000 | SOLD | $1.5M | — | — | — |
| ✕ | CSMC 2019-UVIL | 12656DAA1 | — | 1,420,000 | SOLD | $1.3M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & COMPANY | 04316JAN9 | — | 1,330,000 | SOLD | $1.3M | — | — | — |
| ✕ | VICI PROPERTIES LP | 925650AC7 | — | 1,295,000 | SOLD | $1.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040461 | — | 1,269,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SL3 | — | 2,076,000 | SOLD | $1.2M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | — | 1,257,000 | SOLD | $1.2M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RP5 | — | 1,500,000 | SOLD | $1.1M | — | — | — |
| ✕ | KRAFT HEINZ FOODS COMPANY | 50077LBM7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810RU4 | — | 1,282,000 | SOLD | $0.9M | — | — | — |
| ✕ | ATLASSIAN CORP | 049468AB7 | — | 850,000 | SOLD | $0.8M | — | — | — |
| ✕ | MSCI INC | 55354GAH3 | — | 550,000 | SOLD | $0.5M | — | — | — |
| ✕ | DTE ELECTRIC COMPANY | 23338VAZ9 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | VERISK ANALYTICS INC | 92345YAE6 | — | 510,000 | SOLD | $0.5M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & COMPANY | 04316JAF6 | — | 395,000 | SOLD | $0.4M | — | — | — |
| ✕ | ARTHUR J. GALLAGHER & COMPANY | 04316JAG4 | — | 380,000 | SOLD | $0.4M | — | — | — |
| ✕ | UNITEDHEALTH GROUP INC | 91324PES7 | — | 365,000 | SOLD | $0.4M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PAT5 | — | 425,000 | SOLD | $0.4M | — | — | — |
| ✕ | AT&T INC | 00206RCQ3 | — | 405,000 | SOLD | $0.3M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810TL2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | COREVEST AMERICAN FINANCE 2020-3 TRUST | 21873CAA1 | — | 203,860 | SOLD | $0.2M | — | — | — |
| ✕ | TCI-SYMPHONY CLO 2017-1 LTD | 87232BAH5 | — | 199,453 | SOLD | $0.2M | — | — | — |
| ✕ | GLS AUTO RECEIVABLES ISSUER TRUST 2024-3 | 37989AAE4 | — | 158,014 | SOLD | $0.2M | — | — | — |
| ✕ | OZLM XXIV LTD | 67113DAW4 | — | 102,850 | SOLD | $0.1M | — | — | — |
| ✕ | CFCRE 2016-C7 MORTGAGE TRUST | 12532CAY1 | — | 33,679 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | — | 36,000 | SOLD | $0.0M | — | — | — |
| ✕ | AT&T INC | 00206RLV2 | — | 5,000 | SOLD | $0.0M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 3137FNWZ9 | — | 2,155,386 | SOLD | $0.0M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | — | -1,800,000 | SOLD | $-1.8M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030666 | — | -3,550,000 | SOLD | $-3.2M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030658 | — | -3,583,000 | SOLD | $-3.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | — | -4,976,000 | SOLD | $-4.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | — | -5,437,000 | SOLD | $-4.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | — | -4,964,000 | SOLD | $-4.8M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | — | -6,470,000 | SOLD | $-6.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | — | -9,755,000 | SOLD | $-8.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | — | -15,179,000 | SOLD | $-14.9M | — | — | — |