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 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | Apr 2026 | 500,000 | NEW | $499K | — | 1.54% | DBT |
| 2 | GGP TRUST 2026-2PAK | 37441HAA9 | Apr 2026 | 500,000 | NEW | $499K | — | 1.53% | ABS-O |
| 3 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K | 17328QAA9 | Apr 2026 | 500,000 | NEW | $449K | — | 1.38% | ABS-O |
| 4 | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAA8 | Apr 2026 | 300,000 | NEW | $301K | — | 0.93% | ABS-O |
| 5 | SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL | 82510YAA4 | Apr 2026 | 300,000 | NEW | $299K | — | 0.92% | ABS-O |
| 6 | CHICAGO BOARD OF TRADE | TNM6 | Jan 2026 | 13 | NEW | $-13270 | — | -0.04% | DIR |
| 7 | CHICAGO BOARD OF TRADE | ZNM6 | Jan 2026 | 18 | NEW | $-42281 | — | -0.13% | DIR |
| 8 | CHICAGO BOARD OF TRADE | ZTM6 | Jan 2026 | 38 | NEW | $-42981 | — | -0.13% | DIR |