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 |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | — | 4,151,000 | SOLD | $4.2M | — | — | — |
| ✕ | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 96043BAG7 | — | 3,720,000 | SOLD | $3.7M | — | — | — |
| ✕ | EFMT 2025-INV1 | 26846XAF7 | — | 3,000,000 | SOLD | $3.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042657 | — | 3,082,000 | SOLD | $3.0M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | — | 3,255,000 | SOLD | $3.0M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 381734AE2 | — | 3,000,000 | SOLD | $2.8M | — | — | — |
| ✕ | CIM TRUST 2025-NR1 | 17181YAA8 | — | 2,752,184 | SOLD | $2.7M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TL1 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SP3 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797QN0 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TT4 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SX6 | — | 2,000,000 | SOLD | $2.0M | — | — | — |
| ✕ | GSMS TRUST 2024-FAIR | 36270JAJ4 | — | 1,830,000 | SOLD | $1.8M | — | — | — |
| ✕ | GOLUB CAPITAL PARTNERS CLO 74(B) LTD | 38190BAJ4 | — | 1,650,000 | SOLD | $1.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | — | 1,588,000 | SOLD | $1.6M | — | — | — |
| ✕ | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 24380VAF8 | — | 1,535,000 | SOLD | $1.4M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050656 | — | 1,355,000 | SOLD | $1.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042665 | — | 1,207,000 | SOLD | $1.2M | — | — | — |
| ✕ | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 | 76089YAA7 | — | 1,084,934 | SOLD | $1.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754VAA5 | — | 1,010,438 | SOLD | $1.0M | — | — | — |
| ✕ | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 48275LAG5 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TR8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797SW8 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TZ0 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UA3 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797TD9 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | PALMER SQUARE CLO 2024-2 LTD | 69703LAL2 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UB1 | — | 1,000,000 | SOLD | $1.0M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2025-DNA2 | 35564NHY2 | — | 887,125 | SOLD | $0.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20753XAJ3 | — | 769,000 | SOLD | $0.8M | — | — | — |
| ✕ | CONNECTICUT AVENUE SECURITIES TRUST 2025-R03 | 20754TAB8 | — | 743,584 | SOLD | $0.7M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2025-DNA4 | 35564UBS5 | — | 600,000 | SOLD | $0.6M | — | — | — |
| ✕ | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 24380VAE1 | — | 626,000 | SOLD | $0.6M | — | — | — |
| ✕ | VERTICAL BRIDGE CC LLC | 92535VAU6 | — | 550,000 | SOLD | $0.6M | — | — | — |
| ✕ | COMM 2024-CBM MORTGAGE TRUST | 12674GAS3 | — | 600,000 | SOLD | $0.5M | — | — | — |
| ✕ | FREDDIE MAC STACR REMIC TRUST 2024-DNA2 | 35564NDA8 | — | 500,000 | SOLD | $0.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754AAJ2 | — | 480,000 | SOLD | $0.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 20754KAJ0 | — | 475,000 | SOLD | $0.5M | — | — | — |
| ✕ | REDWOOD FUNDING TRUST 2025-2 | 75806EAA5 | — | 465,813 | SOLD | $0.5M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST 2024-RTL2 | 50205JAB2 | — | 445,000 | SOLD | $0.4M | — | — | — |
| ✕ | NRTH 2024-PARK MORTGAGE TRUST | 669985AA1 | — | 400,000 | SOLD | $0.4M | — | — | — |
| ✕ | BENEFIT STREET PARTNERS CLO XXIV LTD | 08182NAQ5 | — | 375,000 | SOLD | $0.4M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030678 | — | 376,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H042661 | — | 318,000 | SOLD | $0.3M | — | — | — |
| ✕ | LHOME MTG TR 2024-RTL3 | 50205GAC6 | — | 275,000 | SOLD | $0.3M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | — | 306,000 | SOLD | $0.3M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | — | 325,000 | SOLD | $0.3M | — | — | — |
| ✕ | LHOME MORTGAGE TRUST 2024-RTL2 | 50205JAC0 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2024-RTL4 | 79584CAB7 | — | 255,000 | SOLD | $0.3M | — | — | — |
| ✕ | PRPM 2025-2 LLC | 69382HAA3 | — | 211,956 | SOLD | $0.2M | — | — | — |
| ✕ | TOORAK MORTGAGE TRUST 2024-RRTL1 | 89054YAA1 | — | 195,588 | SOLD | $0.2M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040673 | — | 187,000 | SOLD | $0.2M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H050664 | — | 141,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H030658 | — | 132,000 | SOLD | $0.1M | — | — | — |
| ✕ | FEDERAL HOME LOAN MORTGAGE CORP | 3137FRVC2 | — | 1,500,000 | SOLD | $0.1M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H040657 | — | -73,000 | SOLD | $-0.1M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F030660 | — | -274,000 | SOLD | $-0.2M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032666 | — | -646,000 | SOLD | $-0.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032674 | — | -712,000 | SOLD | $-0.6M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F042673 | — | -958,000 | SOLD | $-0.9M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F040669 | — | -1,579,000 | SOLD | $-1.5M | — | — | — |
| ✕ | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F050668 | — | -3,344,000 | SOLD | $-3.3M | — | — | — |