Holdings (Monthly) Guide ↗

First Trust AAA CMBS ETF

· First Trust Exchange-Traded Fund IV

Monthly Holdings $33M AUM 33 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
1	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	MISXX	Jan 2026	650,124	-535,969	$650K	-45.2%	2.00%	STIV
2	SKY1 TRUST 2025-LINE	830941AA8	Jan 2026	452,583	-4,373	$455K	-1.2%	1.40%	ABS-O
3	CF 2019-CF1	12529MAB4	Jan 2026	359,550	-2	$355K	-0.2%	1.09%	ABS-O
4	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	17328HBE0	Jan 2026	351,878	-25,862	$343K	-7.2%	1.05%	ABS-O
5	FEDERAL HOME LOAN MORTGAGE CORP	3137FREK3	Jan 2026	8,649,748	-43,826	$305K	-4.0%	0.94%	ABS-O
6	BBCMS MORTGAGE TRUST 2025-C35	07337DAH3	Jan 2026	5,789,044	-3,967	$284K	-2.2%	0.87%	ABS-O
7	MORGAN STANLEY CAPITAL I TRUST 2019-L2	61768HAX4	Jan 2026	12,200,170	-28,339	$281K	-8.9%	0.86%	ABS-O
8	BMO 2025-C13 MORTGAGE TRUST	05592YAE8	Jan 2026	3,668,825	-610	$278K	-2.1%	0.85%	ABS-O
9	BANK 2023-BNK46	06541DCD4	Jan 2026	8,568,111	-4,476	$272K	-4.0%	0.83%	ABS-O
10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381LAV4	Jan 2026	4,895,992	-93,791	$256K	+0.9%	0.79%	ABS-O
11	MSWF 2023-1	55376CAP8	Jan 2026	5,341,758	-2,369	$250K	-3.7%	0.77%	ABS-O
12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381L5V0	Jan 2026	3,530,475	-48,467	$248K	-1.4%	0.76%	ABS-O
13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383JCS2	Jan 2026	4,103,855	-59,883	$248K	-1.9%	0.76%	ABS-O
14	BANK 2018-BNK13	06539LBA7	Jan 2026	248,766	-1,482	$246K	-1.2%	0.76%	ABS-O
15	MORGAN STANLEY CAPITAL I TRUST 2018-L1	61691QAD0	Jan 2026	245,835	-33,203	$245K	-12.4%	0.75%	ABS-O
16	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383JCQ6	Jan 2026	3,244,675	-5,918	$243K	-0.7%	0.75%	ABS-O
17	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38380RVN7	Jan 2026	3,509,782	-22,728	$239K	-2.6%	0.74%	ABS-O
18	BANK 2025-BNK49	05494FBY3	Jan 2026	5,164,405	-5,308	$235K	-2.4%	0.72%	ABS-O
19	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5	46591EAY3	Jan 2026	7,263,253	-127,083	$235K	-10.2%	0.72%	ABS-O
20	GS MORTGAGE SECURITIES TRUST 2015-GS1	36260JAF4	Jan 2026	8,421,797	-21,732	$230K	-8.8%	0.71%	ABS-O
21	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	95003DBP2	Jan 2026	3,897,425	-9,185	$219K	-5.1%	0.67%	ABS-O
22	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59	95003CBU3	Jan 2026	4,044,275	-53,067	$214K	-5.5%	0.66%	ABS-O
23	BANK 2019-BNK19	06540WBH5	Jan 2026	7,452,962	-23,596	$187K	-8.2%	0.57%	ABS-O
24	BANK 2019-BNK23	06541RBC6	Jan 2026	4,091,089	-7,086	$83K	-7.3%	0.26%	ABS-O
25	BENCHMARK 2024-V6 MORTGAGE TRUST	081927AC9	Jan 2026	2,442,291	-611	$81K	-9.7%	0.25%	ABS-O
26	BANK 2020-BNK26	06540JBM3	Jan 2026	2,383,519	-6,363	$79K	-7.8%	0.24%	ABS-O
27	BANK 2019-BNK21	06540BBE8	Jan 2026	2,995,550	-95,494	$69K	-7.7%	0.21%	ABS-O
28	BPR TRUST 2021-WILL	05591VAA3	Jan 2026	67,321	-763	$67K	-1.1%	0.21%	ABS-O
29	CFCRE 2017-C8 MORTGAGE TRUST	12532CBE4	Jan 2026	7,284,270	-51,829	$56K	-32.0%	0.17%	ABS-O
30	FEDERAL HOME LOAN MORTGAGE CORP	3137F82T9	Jan 2026	1,599,344	-7,787	$53K	-5.0%	0.16%	ABS-O
31	FEDERAL HOME LOAN MORTGAGE CORP	3137HN4T2	Jan 2026	1,185,472	-408	$38K	-6.4%	0.12%	ABS-O
32	BANK 2018-BNK10	065404BF1	Jan 2026	2,854,636	-11,054	$27K	-16.1%	0.08%	ABS-O
33	CHICAGO BOARD OF TRADE	ZFM6	Jan 2026	2	-3	$-46	-103.7%	-0.00%	DIR