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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | TREASURY BILL | 912797SQ1 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TREASURY BILL | 912797SR9 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | TREASURY BILL | 912797PM3 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | Freddie Mac | 3137HJSW8 | — | 1,334,179 | SOLD | $1.4M | — | — | — |
| ✕ | Flagship Credit Auto Trust | 33843VAL7 | — | 1,300,000 | SOLD | $1.3M | — | — | — |
| ✕ | Madison Park Funding Ltd | 55822PAL8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | CIFC Funding Ltd | 17181NAL8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | JP Morgan Chase Commercial Mor | 46592UAE0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TREASURY BILL | 912797SJ7 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TREASURY BILL | 912797RL3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | TREASURY BILL | 912797RT6 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Verus Securitization Trust | 92539FAF0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | Morgan Stanley Capital I Trust | 61768HBB1 | — | 1,000,000 | SOLD | $0.9M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052631 | — | 750,000 | SOLD | $0.8M | — | — | — |
| ✕ | Whitebox CLO I Ltd | 96466EAJ3 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | Saluda Grade Alternative Mortg | 79582BAA3 | — | 484,514 | SOLD | $0.5M | — | — | — |
| ✕ | RCO Mortgage LLC | 75523XAA5 | — | 470,812 | SOLD | $0.5M | — | — | — |
| ✕ | SG Capital Partners | 78434KAA5 | — | 453,432 | SOLD | $0.5M | — | — | — |
| ✕ | AGL CLO 19 Ltd | 001211AG6 | — | 415,000 | SOLD | $0.4M | — | — | — |
| ✕ | Government National Mortgage A | 21H052645 | — | 309,000 | SOLD | $0.3M | — | — | — |
| ✕ | CSAIL Commercial Mortgage Trus | 12635FAY0 | — | 267,975 | SOLD | $0.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F032641 | — | 186,000 | SOLD | $0.2M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F032633 | — | 134,000 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F030637 | — | 136,000 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 694961AC7 | — | 104,685 | SOLD | $0.1M | — | — | — |
| ✕ | Pagaya AI Debt Selection Trust | 69547XAD4 | — | 89,349 | SOLD | $0.1M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040636 | — | 67,000 | SOLD | $0.1M | — | — | — |
| ✕ | Bank | 06540VBC8 | — | 968,853 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F030645 | — | 11,000 | SOLD | $0.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050643 | — | -1,328,000 | SOLD | $-1.3M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F040644 | — | -1,473,000 | SOLD | $-1.4M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F042640 | — | -1,865,000 | SOLD | $-1.8M | — | — | — |