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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | US TREASURY N/B | 91282CNC1 | — | 20,000,000 | SOLD | $20.0M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CJH5 | — | 16,000,000 | SOLD | $17.6M | — | — | — |
| ✕ | TREASURY BILL | 912797RT6 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CPP0 | — | 10,000,000 | SOLD | $10.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052631 | — | 9,782,000 | SOLD | $9.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040636 | — | 8,218,000 | SOLD | $7.8M | — | — | — |
| ✕ | US TREASURY N/B | 912810UL0 | — | 7,000,000 | SOLD | $7.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNA5 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040628 | — | 6,733,000 | SOLD | $6.4M | — | — | — |
| ✕ | OPEN TEXT CORP | 683715AF3 | — | 4,895,000 | SOLD | $5.1M | — | — | — |
| ✕ | TREASURY BILL | 912797PM3 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CEJ6 | — | 4,000,000 | SOLD | $4.5M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F032641 | — | 4,903,000 | SOLD | $4.5M | — | — | — |
| ✕ | TSY INFL IX N/B | 91282CGW5 | — | 4,000,000 | SOLD | $4.3M | — | — | — |
| ✕ | BROADCOM INC | 11135FDD0 | — | 4,167,000 | SOLD | $4.2M | — | — | — |
| ✕ | US TREASURY N/B | 91282CMT5 | — | 4,000,000 | SOLD | $4.0M | — | — | — |
| ✕ | 180 MEDICAL INC | 682357AA6 | — | 4,000,000 | SOLD | $3.9M | — | — | — |
| ✕ | Government National Mortgage A | 21H052645 | — | 3,638,000 | SOLD | $3.7M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050627 | — | 3,523,000 | SOLD | $3.5M | — | — | — |
| ✕ | T-MOBILE USA INC | 87264ADS1 | — | 3,000,000 | SOLD | $3.1M | — | — | — |
| ✕ | CHENIERE ENERGY PARTNERS | 16411QAG6 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | ABC SUPPLY CO INC | 024747AF4 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | SANTANDER HOLDINGS USA | 80282KBN5 | — | 2,750,000 | SOLD | $2.8M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBL1 | — | 2,645,000 | SOLD | $2.7M | — | — | — |
| ✕ | TR FINANCE LLC | 87268LAE7 | — | 2,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | US TREASURY N/B | 912810SF6 | — | 3,500,000 | SOLD | $2.6M | — | — | — |
| ✕ | TR FINANCE LLC | 87268LAB3 | — | 2,470,000 | SOLD | $2.6M | — | — | — |
| ✕ | Government National Mortgage A | 21H052637 | — | 2,434,000 | SOLD | $2.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XDM4 | — | 2,500,000 | SOLD | $2.4M | — | — | — |
| ✕ | BECTON DICKINSON & CO | 075887BG3 | — | 2,525,000 | SOLD | $2.2M | — | — | — |
| ✕ | BNP PARIBAS | 05581KAG6 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | AMRIZE FINANCE US LLC | 43475RAT3 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | BNP PARIBAS | 09659W3D4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | CONSTELLATION BRANDS INC | 21036PBS6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | US TREASURY N/B | 91282CNF4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | TREASURY BILL | 912797SJ7 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | Gracie Point International Fun | 38410KAA7 | — | 1,802,000 | SOLD | $1.8M | — | — | — |
| ✕ | Barclays Commercial Mortgage S | 07336DAW1 | — | 1,392,000 | SOLD | $1.5M | — | — | — |
| ✕ | Verus Securitization Trust | 924928AA2 | — | 1,189,677 | SOLD | $1.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050635 | — | 1,175,000 | SOLD | $1.2M | — | — | — |
| ✕ | ORACLE CORP | 68389XAH8 | — | 1,105,000 | SOLD | $1.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052649 | — | 1,076,000 | SOLD | $1.1M | — | — | — |
| ✕ | CREDIT AGRICOLE SA | 22535WAK3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FIFTH THIRD BANCORP | 316773DG2 | — | 1,010,000 | SOLD | $1.0M | — | — | — |
| ✕ | ORACLE CORP | 68389XDA0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | ALCON FINANCE CORP | 01400EAE3 | — | 910,000 | SOLD | $1.0M | — | — | — |
| ✕ | Research-Driven Pagaya Motor A | 76089RAA2 | — | 946,574 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042624 | — | 887,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050643 | — | 862,000 | SOLD | $0.9M | — | — | — |
| ✕ | US TREASURY N/B | 912810RY6 | — | 1,130,000 | SOLD | $0.8M | — | — | — |
| ✕ | ORACLE CORP | 68389XCP8 | — | 750,000 | SOLD | $0.7M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052623 | — | 674,000 | SOLD | $0.7M | — | — | — |
| ✕ | Signal Peak CLO, LLC | 82672NAA2 | — | 490,000 | SOLD | $0.5M | — | — | — |
| ✕ | ORACLE CORP | 68389XCJ2 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | Trinitas CLO Ltd | 89640FAA3 | — | 320,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810SE9 | — | 395,000 | SOLD | $0.3M | — | — | — |
| ✕ | FHLMC Multifamily Structured P | 3137HHUT6 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810QC5 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042632 | — | 296,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810TU2 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810TM0 | — | 300,000 | SOLD | $0.3M | — | — | — |
| ✕ | Octagon Investment Partners XV | 67590BAS9 | — | 255,397 | SOLD | $0.3M | — | — | — |
| ✕ | Capital Street Master Trust | 14051LAA0 | — | 250,000 | SOLD | $0.3M | — | — | — |
| ✕ | US TREASURY N/B | 912810SY5 | — | 300,000 | SOLD | $0.2M | — | — | — |
| ✕ | ELEVANCE HEALTH INC | 036752BE2 | — | 100,000 | SOLD | $0.1M | — | — | — |
| ✕ | SABINE PASS LIQUEFACTION | 785592AV8 | — | 81,000 | SOLD | $0.1M | — | — | — |
| ✕ | Colony American Finance Ltd | 21872VAA0 | — | 56,298 | SOLD | $0.1M | — | — | — |
| ✕ | FIDELITY NATL INFO SERV | 31620MBY1 | — | 30,000 | SOLD | $0.0M | — | — | — |
| ✕ | Government National Mortgage A | 21H030633 | — | -2,476,000 | SOLD | $-2.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F022642 | — | -5,125,000 | SOLD | $-4.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042640 | — | -10,181,000 | SOLD | $-10.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040644 | — | -15,797,000 | SOLD | $-15.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F030645 | — | -26,590,000 | SOLD | $-23.5M | — | — | — |