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Holdings (Monthly) Guide ↗

First Trust Structured Credit Income Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $423M AUM 80 positions Period Apr 2026 Filed Jun 23, 2026 EDGAR ↗ ← All Funds
All 190 New 15 Added 80 Reduced 32 Exited · Apr 2026 vs Jan 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 1,978,977 -37,913 $1.8M -3.7% 0.50% ABS-O
2 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 22,021,745 -142,602 $1.5M -2.6% 0.42% ABS-O
3 PAGAYA AI DEBT GRANTOR TRUST 2025-7 69549DAA2 Jan 2026 1,499,733 -267 $1.5M -1.0% 0.42% ABS-O
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 20,767,611 -285,101 $1.5M -1.4% 0.41% ABS-O
5 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Jan 2026 27,096,137 -519,071 $1.4M +0.9% 0.40% ABS-O
6 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9YZ8 Jan 2026 48,883,236 -193,451 $1.4M -4.7% 0.38% ABS-O
7 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 1,363,068 -36,932 $1.4M -3.0% 0.38% ABS-O
8 FEDERAL HOME LOAN MORTGAGE CORP 3137HJGG6 Jan 2026 1,249,546 -191,534 $1.3M -13.3% 0.35% ABS-O
9 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 1,253,341 -42,450 $1.2M -3.7% 0.35% ABS-O
10 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 1,286,855 -17,890 $1.2M -2.6% 0.34% ABS-O
11 JP MORGAN MORTGAGE TRUST 2021-12 46592WCG9 Jan 2026 1,515,386 -9,190 $1.2M -1.8% 0.34% ABS-O
12 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 15,907,674 -29,016 $1.2M -0.7% 0.33% ABS-O
13 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1 76089YAA7 Jan 2026 1,084,934 -101,403 $1.1M -8.8% 0.30% ABS-O
14 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDJ5 Jan 2026 1,081,613 -106,052 $1.1M -9.1% 0.30% ABS-O
15 PRET 2026-NPL2 69393DAA9 Jan 2026 1,045,412 -34,588 $1.0M -4.1% 0.29% ABS-O
16 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 1,002,202 -87,756 $1.0M -8.5% 0.28% ABS-O
17 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 982,451 -9,492 $987K -1.2% 0.28% ABS-O
18 EFMT 2025-NQM3 281916AJ5 Jan 2026 960,969 -23,550 $956K -3.4% 0.27% ABS-O
19 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 954,090 -45,910 $949K -5.3% 0.27% ABS-O
20 FARM 2025-2 MORTGAGE TRUST 30768BAE4 Jan 2026 1,084,905 -44,718 $949K -3.9% 0.27% ABS-O
21 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 927,261 -40,364 $934K -4.4% 0.26% ABS-O
22 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 931,642 -39,372 $927K -4.5% 0.26% ABS-O
23 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 911,731 -69,258 $917K -7.4% 0.26% ABS-O
24 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 1,134,641 -71,850 $899K -6.7% 0.25% ABS-O
25 FREDDIE MAC STACR REMIC TRUST 2025-DNA2 35564NHY2 Jan 2026 887,125 -169,875 $890K -16.0% 0.25% ABS-O
26 SG RESIDENTIAL MTG TR 2022-1 78433QAA3 Jan 2026 924,443 -13,704 $875K -1.9% 0.24% ABS-O
27 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 1,022,017 -105,242 $863K -12.6% 0.24% ABS-O
28 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 819,212 -103,376 $819K -11.4% 0.23% ABS-O
29 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BU3V0 Jan 2026 795,776 -120,409 $808K -13.1% 0.23% ABS-O
30 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385CCE6 Jan 2026 755,665 -86,760 $762K -10.7% 0.21% ABS-O
31 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 95002KBJ1 Jan 2026 852,929 -6,952 $758K -2.2% 0.21% ABS-O
32 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 9,496,959 -1,579 $719K -2.1% 0.20% ABS-O
33 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 727,101 -24,115 $693K -4.9% 0.19% ABS-O
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQPQ6 Jan 2026 793,498 -151,999 $679K -16.8% 0.19% ABS-O
35 PRET 2025-NPL6 LLC 740936AA7 Jan 2026 665,576 -25,142 $667K -3.9% 0.19% ABS-O
36 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 658,960 -341,040 $655K -34.7% 0.18% ABS-O
37 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 695,658 -53,382 $630K -9.1% 0.18% ABS-O
38 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 Jan 2026 10,842,100 -25,553 $609K -5.1% 0.17% ABS-O
39 RCO IX MORTGAGE LLC 2025-4 74939VAA0 Jan 2026 574,200 -26,182 $575K -4.6% 0.16% ABS-O
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DW99 Jan 2026 734,263 -8,961 $549K -2.1% 0.15% ABS-MBS
41 REDWOOD FUNDING TRUST 2025-2 75806EAA5 Jan 2026 465,813 -23,945 $472K -4.7% 0.13% ABS-O
42 PRPM 2025-7 LLC 69382YAA6 Jan 2026 451,095 -18,145 $451K -4.9% 0.13% ABS-O
43 Farm 2024 -1 Mortgage Trust 30335JAE1 Jan 2026 508,547 -7,241 $448K -2.4% 0.13% ABS-O
44 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 412,546 -44,530 $403K -9.6% 0.11% ABS-O
45 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAR7 Jan 2026 407,981 -23,692 $402K -5.3% 0.11% ABS-O
46 BANK 2023-BNK46 06541DCD4 Jan 2026 9,999,286 -5,223 $317K -4.0% 0.09% ABS-O
47 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 286,769 -22,083 $289K -6.9% 0.08% ABS-O
48 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCF4 Jan 2026 297,274 -3,591 $272K -2.9% 0.08% ABS-O
49 PRET 2025-NPL7 LLC 740934AA2 Jan 2026 268,330 -10,164 $269K -3.8% 0.08% ABS-O
50 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 11,192,816 -25,999 $258K -8.9% 0.07% ABS-O
51 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBH1 Jan 2026 286,516 -8,368 $258K -3.4% 0.07% ABS-O
52 FARM 2021-1 MORTGAGE TRUST 30768WAC2 Jan 2026 313,026 -5,420 $251K +0.1% 0.07% ABS-O
53 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBZ1 Jan 2026 267,727 -3,234 $241K -2.7% 0.07% ABS-O
54 PRPM 2025-2 LLC 69382HAA3 Jan 2026 211,956 -10,967 $211K -5.3% 0.06% ABS-O
55 TOORAK MORTGAGE TRUST 2024-RRTL1 89054YAA1 Jan 2026 195,588 -104,412 $196K -34.9% 0.05% ABS-O
56 PAGAYA AI DEBT TRUST 2024-10 69546UAA7 Jan 2026 183,332 -33,697 $187K -16.4% 0.05% ABS-O
57 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Jan 2026 3,325,884 -43,640 $176K -5.5% 0.05% ABS-O
58 BBCMS MORTGAGE TRUST 2024-5C25 05554VAC4 Jan 2026 4,998,735 -312 $148K -9.8% 0.04% ABS-O
59 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 Jan 2026 4,435,998 -1,109 $147K -9.7% 0.04% ABS-O
60 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAD2 Jan 2026 145,017 -30,984 $146K -17.9% 0.04% ABS-O
61 BENCHMARK 2019-B13 MORTGAGE TRUST 08162DAF5 Jan 2026 4,926,211 -12,948 $142K -6.5% 0.04% ABS-O
62 BENCHMARK 2021-B29 MORTGAGE TRUST 08163JAG9 Jan 2026 4,150,791 -105,092 $135K -6.3% 0.04% ABS-O
63 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 Jan 2026 4,026,514 -70,451 $130K -10.2% 0.04% ABS-O
64 GALTON FUNDING MORTGAGE TRUST 2018-2 36418GBX1 Jan 2026 118,855 -714 $115K -1.7% 0.03% ABS-O
65 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 112,261 -121,745 $110K -52.2% 0.03% ABS-O
66 CHICAGO BOARD OF TRADE ZBM6 Jan 2026 -82 -81 $103K -13540.0% 0.03% DIR
67 MORGAN STANLEY CAPITAL I TRUST 2019-L3 61691UBF5 Jan 2026 5,609,722 -11,073 $102K -7.2% 0.03% ABS-O
68 BBCMS MORTGAGE TRUST 2020-C6 05492TAE0 Jan 2026 3,290,853 -7,911 $101K -6.9% 0.03% ABS-O
69 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381J2J5 Jan 2026 1,878,643 -13,400 $99K +0.4% 0.03% ABS-O
70 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXX7 Jan 2026 77,858 -2,929 $77K -3.8% 0.02% ABS-O
71 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCA5 Jan 2026 82,378 -995 $73K -2.7% 0.02% ABS-O
72 BANK 2019-BNK21 06540BBE8 Jan 2026 2,718,444 -86,660 $62K -7.7% 0.02% ABS-O
73 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBC6 Jan 2026 1,642,493 -1,386 $59K -6.6% 0.02% ABS-O
74 BENCHMARK 2020-B20 MORTGAGE TRUST 08162XBJ2 Jan 2026 1,264,587 -37,693 $57K -9.0% 0.02% ABS-O
75 CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 Jan 2026 7,284,270 -51,829 $56K -32.0% 0.02% ABS-O
76 BBCMS MORTGAGE TRUST 2020-C7 05492VAG0 Jan 2026 1,233,290 -10,012 $49K -7.7% 0.01% ABS-O
77 BANK 2019-BNK16 065405AJ1 Jan 2026 2,054,559 -7,934 $40K -9.3% 0.01% ABS-O
78 FNA VI LLC 34411YAA5 Jan 2026 29,228 -2,741 $27K -9.3% 0.01% ABS-O
79 BANK 2019-BNK22 06540XBH3 Jan 2026 1,046,542 -1,384 $19K -7.2% 0.01% ABS-O
80 GS MORTGAGE SECURITIES TRUST 2020-GC45 36258YBJ6 Jan 2026 922,179 -1,999 $17K -6.9% 0.00% ABS-O