Holdings (Monthly)
Guide ↗
First Trust AAA CMBS ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | 05615EAA3 | Jan 2026 | 551,000 | +1,000 | $562K | -0.6% | 1.73% | ABS-O |
| 2 | BANK 2020-BNK30 | 06541UBW5 | Jan 2026 | 414,000 | +64,000 | $366K | +18.0% | 1.13% | ABS-O |
| 3 | ILPT TRUST 2019-SURF | 44965LAA2 | Jan 2026 | 325,000 | +100,000 | $319K | +43.1% | 0.98% | ABS-O |