Holdings (Monthly)
Guide ↗
First Trust Structured Credit Income Opportunities ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | MISXX | Jan 2026 | 7,649,792 | +3,482,996 | $7.6M | +83.6% | 2.14% | STIV |
| 2 | RCO IX MORTGAGE LLC 2025-4 | 74939VAB8 | Jan 2026 | 4,150,000 | +3,750,000 | $4.1M | +926.9% | 1.16% | ABS-O |
| 3 | New Residential Mortgage Loan Trust | 64831HAF0 | Jan 2026 | 3,545,000 | +1,545,000 | $3.6M | +81.0% | 1.00% | ABS-O |
| 4 | REDWOOD FUNDING TRUST 2025-3 | 75806GAB8 | Jan 2026 | 3,505,000 | +3,250,000 | $3.5M | +1277.1% | 0.99% | ABS-O |
| 5 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | Jan 2026 | 55,774,859 | +28,969,675 | $3.4M | +107.2% | 0.94% | ABS-O |
| 6 | BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | Jan 2026 | 3,368,000 | +2,000,000 | $3.2M | +143.7% | 0.89% | ABS-O |
| 7 | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 78489CAA7 | Jan 2026 | 3,000,000 | +1,000,000 | $3.0M | +49.8% | 0.83% | ABS-O |
| 8 | FREDDIE MAC STACR REMIC TRUST | 35564KUL1 | Jan 2026 | 2,500,000 | +1,500,000 | $2.7M | +145.5% | 0.76% | ABS-O |
| 9 | BX TRUST 2018-BILT | 05619PAA4 | Jan 2026 | 2,500,000 | +2,000,000 | $2.5M | +397.4% | 0.70% | ABS-O |
| 10 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 30185FAF7 | Jan 2026 | 2,363,000 | +1,863,000 | $2.4M | +370.7% | 0.67% | ABS-O |
| 11 | CSMC 2021-NQM8 TRUST | 12659FAE5 | Jan 2026 | 2,792,899 | +1,567,899 | $2.3M | +124.6% | 0.63% | ABS-O |
| 12 | ISLAND FINANCE TRUST 2025-1 | 463920AA6 | Jan 2026 | 2,000,000 | +1,000,000 | $2.0M | +98.8% | 0.56% | ABS-O |
| 13 | CSMC 2021-NQM7 TRUST | 12662QAF3 | Jan 2026 | 2,300,000 | +1,150,000 | $2.0M | +94.4% | 0.55% | ABS-O |
| 14 | MCR 2024-TWA MORTGAGE TRUST | 582923AF5 | Jan 2026 | 1,715,000 | +1,600,000 | $1.7M | +1373.9% | 0.48% | ABS-O |
| 15 | REDWOOD FUNDING TRUST 2025-3 | 75806GAA0 | Jan 2026 | 1,029,167 | +597,001 | $1.0M | +139.0% | 0.29% | ABS-O |