Holdings (Monthly) Guide ↗

First Trust Structured Credit Income Opportunities ETF

· First Trust Exchange-Traded Fund IV

Monthly Holdings $556M AUM 21 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds

All 160 New 21 Added 87 Reduced 62 Exited · Jul 2026 vs Apr 2026

#	Name	Ticker	Since	Shares	Shares Δ	Value	Val Δ%	% Port	Cat
1	REDWOOD FUNDING TRUST 2026-2	75805CAA0	Apr 2026	6,572,143	+4,072,143	$6.6M	+162.7%	1.31%	ABS-O
2	ZAYO ISSUER LLC	98919WAL7	Apr 2026	4,500,000	+2,000,000	$4.7M	+77.8%	0.94%	ABS-O
3	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381MPY0	Apr 2026	60,842,693	+11,864,892	$4.5M	+24.5%	0.89%	ABS-O
4	GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1	36273DAE5	Jan 2026	4,045,000	+1,345,000	$4.0M	+48.6%	0.81%	ABS-O
5	ZAYO ISSUER LLC	98919WAY9	Apr 2026	4,000,000	+1,000,000	$4.0M	+33.4%	0.81%	ABS-O
6	VERUS SECURITIZATION TRUST 2021-4	92538HAF7	Apr 2026	4,598,000	+3,598,000	$3.3M	+349.0%	0.65%	ABS-O
7	CSMC 2021-NQM7 TRUST	12662QAF3	Jan 2026	3,373,000	+1,073,000	$2.9M	+47.9%	0.58%	ABS-O
8	FIDELIS MORTGAGE TRUST 2025-RTL2	31575JAC2	Apr 2026	2,700,000	+450,000	$2.7M	+19.5%	0.54%	ABS-O
9	VERUS SECURITIZATION TRUST 2021-6	92538MAF6	Apr 2026	3,240,000	+2,690,000	$2.6M	+473.7%	0.51%	ABS-O
10	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	38381J2J5	Jan 2026	48,540,633	+46,661,990	$2.5M	+2445.2%	0.50%	ABS-O
11	EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-1	30185AAF8	Jan 2026	2,290,000	+1,540,000	$2.3M	+203.5%	0.47%	ABS-O
12	EXETER AUTOMOBILE RECEIVABLES TRUST 2025-3	30166XAG9	Jan 2026	2,000,000	+1,000,000	$2.0M	+98.5%	0.41%	ABS-O
13	CSMC 2021-NQM6 TRUST	12662KAE9	Apr 2026	2,811,041	+2,148,041	$2.0M	+313.6%	0.40%	ABS-O
14	FIDELIS MORTGAGE TRUST 2025-RTL1	31575LAE3	Apr 2026	1,940,000	+190,000	$1.9M	+10.6%	0.39%	ABS-O
15	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BYH39	Apr 2026	3,137,860	+22,680	$1.8M	-5.7%	0.36%	ABS-O
16	PRPM 2024-RCF4 LLC	74448JAD5	Apr 2026	1,542,000	+192,000	$1.5M	+14.7%	0.30%	ABS-O
17	FARM 2025-2 MORTGAGE TRUST	30768BAE4	Jan 2026	1,632,106	+547,201	$1.4M	+51.3%	0.29%	ABS-O
18	GRACIE POINT INTERNATIONAL FUNDING 2025-1 LLC	38411WAA0	Jan 2026	1,250,000	+330,000	$1.3M	+35.9%	0.25%	ABS-O
19	REDWOOD FUNDING TRUST 2025-3	75806GAA0	Jan 2026	1,235,097	+205,930	$1.2M	+20.0%	0.25%	ABS-O
20	PRET 2026-NPL2 TRUST	69393DAA9	Jan 2026	1,222,151	+176,739	$1.2M	+16.8%	0.24%	ABS-O
21	FEDERAL NATIONAL MORTGAGE ASSOCIATION	3136BU3V0	Jan 2026	1,074,483	+278,706	$1.1M	+35.0%	0.22%	ABS-O