Holdings (Monthly) Guide ↗

First Trust AAA CMBS ETF

· First Trust Exchange-Traded Fund IV

Monthly Holdings $35M AUM 34 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 18 New 3 Added 34 Reduced 5 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	GGP TRUST 2026-2PAK	37441HAA9	Apr 2026	499,251	-749	$497K	-0.4%	1.41%	ABS-O
2	SKY1 TRUST 2025-LINE	830941AA8	Jan 2026	448,210	-4,373	$451K	-0.8%	1.28%	ABS-O
3	CF 2019-CF1	12529MAB4	Jan 2026	359,548	-3	$354K	-0.3%	1.01%	ABS-O
4	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP	95004RAA4	Jan 2026	349,962	-38	$350K	+0.1%	1.00%	ABS-O
5	CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43	17328HBE0	Jan 2026	326,242	-25,636	$317K	-7.5%	0.90%	ABS-O
6	FEDERAL HOME LOAN MORTGAGE CORP	3137FREK3	Jan 2026	8,606,412	-43,336	$280K	-8.1%	0.80%	ABS-O
7	BBCMS MORTGAGE TRUST 2025-C35	07337DAH3	Jan 2026	5,785,214	-3,830	$273K	-3.9%	0.78%	ABS-O
8	BMO 2025-C13 MORTGAGE TRUST	05592YAE8	Jan 2026	3,668,225	-600	$268K	-3.7%	0.76%	ABS-O
9	BANK 2023-BNK46	06541DCD4	Jan 2026	8,563,870	-4,241	$257K	-5.5%	0.73%	ABS-O
10	MORGAN STANLEY CAPITAL I TRUST 2019-L2	61768HAX4	Jan 2026	12,173,227	-26,943	$251K	-10.8%	0.71%	ABS-O
11	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383JCS2	Jan 2026	4,062,375	-41,481	$247K	-0.3%	0.70%	ABS-O
12	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381LAV4	Jan 2026	4,779,543	-116,449	$247K	-3.8%	0.70%	ABS-O
13	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381L5V0	Jan 2026	3,488,778	-41,697	$246K	-0.8%	0.70%	ABS-O
14	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38383JCQ6	Jan 2026	3,238,838	-5,838	$239K	-1.7%	0.68%	ABS-O
15	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38380RVN7	Jan 2026	3,489,082	-20,700	$239K	-0.1%	0.68%	ABS-O
16	MSWF 2023-1	55376CAP8	Jan 2026	5,339,510	-2,249	$237K	-5.2%	0.67%	ABS-O
17	BANK 2025-BNK49	05494FBY3	Jan 2026	5,159,323	-5,082	$226K	-4.0%	0.64%	ABS-O
18	GS MORTGAGE SECURITIES TRUST 2015-GS1	36253PAB8	Jan 2026	217,195	-87,683	$215K	-28.7%	0.61%	ABS-O
19	MORGAN STANLEY CAPITAL I TRUST 2018-L1	61691QAD0	Jan 2026	216,953	-28,882	$215K	-12.3%	0.61%	ABS-O
20	JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5	46591EAY3	Jan 2026	6,962,825	-300,428	$212K	-9.8%	0.60%	ABS-O
21	GS MORTGAGE SECURITIES TRUST 2015-GS1	36260JAF4	Jan 2026	8,400,329	-21,468	$206K	-10.4%	0.59%	ABS-O
22	BANK 2018-BNK13	06539LBA7	Jan 2026	208,467	-40,299	$205K	-16.5%	0.58%	ABS-O
23	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60	95003DBP2	Jan 2026	3,540,077	-357,348	$205K	-6.2%	0.58%	ABS-O
24	WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59	95003CBU3	Jan 2026	4,030,871	-13,404	$204K	-4.5%	0.58%	ABS-O
25	BANK 2019-BNK19	06540WBH5	Jan 2026	7,431,336	-21,626	$169K	-9.7%	0.48%	ABS-O
26	BANK 2019-BNK23	06541RBC6	Jan 2026	4,084,069	-7,019	$76K	-8.8%	0.22%	ABS-O
27	BANK 2020-BNK26	06540JBM3	Jan 2026	2,377,205	-6,314	$72K	-9.2%	0.20%	ABS-O
28	BENCHMARK 2024-V6 MORTGAGE TRUST	081927AC9	Jan 2026	2,441,721	-570	$71K	-11.6%	0.20%	ABS-O
29	BANK 2019-BNK21	06540BBE8	Jan 2026	2,988,794	-6,756	$62K	-9.2%	0.18%	ABS-O
30	FEDERAL HOME LOAN MORTGAGE CORP	3137F82T9	Jan 2026	1,591,613	-7,731	$49K	-6.9%	0.14%	ABS-O
31	FEDERAL HOME LOAN MORTGAGE CORP	3137HN4T2	Jan 2026	1,184,933	-539	$35K	-6.7%	0.10%	ABS-O
32	CFCRE 2017-C8 MORTGAGE TRUST	12532CBE4	Jan 2026	6,936,271	-347,999	$30K	-46.7%	0.09%	ABS-O
33	BANK 2018-BNK10	065404BF1	Jan 2026	2,843,681	-10,955	$22K	-20.5%	0.06%	ABS-O
34	BOARD OF TRADE OF THE CITY OF CHICAGO, INC.	ZB U26	Jan 2026	-1	-39	$5K	-112.1%	0.01%	DIR