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Holdings (Monthly) Guide ↗

First Trust AAA CMBS ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $33M AUM 5 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 8 New 3 Added 33 Reduced 5 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
TREASURY BILL 912797SR9 500,000 SOLD $0.5M
JP Morgan Chase Commercial Mor 46591EAU1 425,768 SOLD $0.4M
TREASURY BILL 912797SQ1 400,000 SOLD $0.4M
CSAIL Commercial Mortgage Trus 12635FAY0 212,500 SOLD $0.2M
FHLMC Multifamily Structured P 3137BP7A1 485,707 SOLD $0.0M