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Holdings (Monthly) Guide ↗

First Trust Structured Credit Income Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $556M AUM 87 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 FEDERAL HOME LOAN MORTGAGE CORP 3137HQEA5 Apr 2026 4,746,810 -88,261 $4.7M -2.9% 0.94% ABS-O
2 VERUS SECURITIZATION TRUST 2022-3 92538UAC5 Apr 2026 3,760,792 -191,235 $3.5M -5.7% 0.71% ABS-O
3 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 3,494,754 -5,246 $3.5M -0.4% 0.69% ABS-O
4 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 55,211,100 -563,759 $3.4M -0.3% 0.67% ABS-O
5 RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 76089TAA8 Apr 2026 3,138,159 -494,964 $3.1M -13.9% 0.63% ABS-O
6 VCAT 2026-NPL2 921968AA1 Apr 2026 2,601,719 -165,695 $2.6M -6.3% 0.52% ABS-O
7 Redwood Funding Trust 2026-1 75806HAA8 Apr 2026 2,563,470 -137,612 $2.6M -5.5% 0.51% ABS-O
8 PRET 2026-NPL4 LLC 74144EAA9 Apr 2026 2,418,345 -81,655 $2.4M -3.4% 0.48% ABS-O
9 PAGAYA AI DEBT SELECTION TRUST 2020-3 694964AA5 Jan 2026 1,998,696 -1,304 $2.0M +0.7% 0.40% ABS-O
10 PMT LOAN TRUST 2026-INV3 69383WBP5 Apr 2026 1,924,829 -48,622 $1.9M -2.5% 0.38% ABS-O
11 FEDERAL HOME LOAN MORTGAGE CORP 3137HABM7 Jan 2026 1,919,606 -59,371 $1.6M -8.4% 0.33% ABS-O
12 SEQUOIA MORTGAGE TRUST 2026-HYB1 81750GAE6 Apr 2026 1,580,845 -87,994 $1.5M -6.0% 0.31% ABS-O
13 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 21,891,862 -129,882 $1.5M -0.1% 0.30% ABS-O
14 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 20,522,336 -245,275 $1.4M -0.8% 0.29% ABS-O
15 FLAGSTAR MORTGAGE TRUST 2020-2 33851KBY1 Apr 2026 1,609,090 -21,393 $1.4M -2.6% 0.28% ABS-O
16 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Jan 2026 26,451,667 -644,470 $1.4M -3.8% 0.27% ABS-O
17 PMT LOAN TRUST 2026-INV1 73015LBP7 Jan 2026 1,314,245 -48,822 $1.3M -3.9% 0.26% ABS-O
18 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3137F9YZ8 Jan 2026 48,691,227 -192,009 $1.3M -6.6% 0.25% ABS-O
19 PMT LOAN TRUST 2026-CNF4 729912AY1 Apr 2026 1,220,155 -29,845 $1.2M -2.5% 0.24% ABS-O
20 JP MORGAN MORTGAGE TRUST 46592WCG9 Jan 2026 1,505,274 -10,112 $1.2M -2.0% 0.24% ABS-O
21 FEDERAL HOME LOAN MORTGAGE CORP 3137H9AD1 Jan 2026 1,203,874 -49,466 $1.2M -4.4% 0.24% ABS-O
22 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 15,879,053 -28,621 $1.2M -1.7% 0.23% ABS-O
23 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38384PKG4 Jan 2026 1,247,120 -39,735 $1.2M -5.8% 0.23% ABS-O
24 FEDERAL HOME LOAN MORTGAGE CORP 3137HJGG6 Jan 2026 1,135,258 -114,288 $1.2M -8.8% 0.23% ABS-O
25 FIGRE TRUST 2026-HF3 31684WAD9 Apr 2026 1,144,564 -76,784 $1.1M -5.9% 0.23% ABS-O
26 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 1,118,655 -6,531,137 $1.1M -85.4% 0.22% STIV
27 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -278 -495 $1.0M -1334.5% 0.20% DIR
28 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 972,959 -9,492 $979K -0.8% 0.20% ABS-O
29 PRETIUM MORTGAGE CREDIT PARTNERS I LOAN ACQUISITION LP 69384KAA4 Apr 2026 976,053 -23,947 $975K -2.8% 0.19% ABS-O
30 FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES 35563PDJ5 Jan 2026 978,414 -103,199 $970K -9.7% 0.19% ABS-O
31 GS MORTGAGE-BACKED SECURITIES TRUST 2025-PJ10 36273RBA1 Jan 2026 929,828 -72,373 $932K -7.1% 0.19% ABS-O
32 EFMT 2025-NQM3 281916AJ5 Jan 2026 920,233 -40,736 $911K -4.7% 0.18% ABS-O
33 RATE MORTGAGE TRUST 2025-J3 75410EBC8 Jan 2026 887,317 -39,944 $891K -4.6% 0.18% ABS-O
34 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BWAF3 Jan 2026 893,177 -38,465 $887K -4.4% 0.18% ABS-O
35 PMT LOAN TRUST 2026-J1 73015MBC4 Jan 2026 889,119 -64,971 $884K -6.9% 0.18% ABS-O
36 GCAT 2019-NQM3 TRUST 36173VBA3 Jan 2026 853,328 -58,402 $855K -6.8% 0.17% ABS-O
37 PRPM 2025-3 LLC 74449DAA3 Apr 2026 853,314 -94,020 $853K -9.7% 0.17% ABS-O
38 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381UKH4 Jan 2026 1,072,460 -62,182 $831K -7.5% 0.17% ABS-O
39 SG RESIDENTIAL MTG TR 2022-1 78433QAA3 Jan 2026 884,858 -39,584 $827K -5.6% 0.17% ABS-O
40 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQQZ5 Jan 2026 938,314 -83,703 $773K -10.4% 0.15% ABS-O
41 WELLS FARGO MORTGAGE BACKED SECURITIES 2020-1 TRUST 95002KBJ1 Jan 2026 840,579 -12,350 $736K -3.0% 0.15% ABS-O
42 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385CCE6 Jan 2026 695,267 -60,398 $702K -8.0% 0.14% ABS-O
43 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 9,495,405 -1,554 $693K -3.7% 0.14% ABS-O
44 LUXURY LEASE PARTNERS AUTO LEASE TRUST 2025-A 55069BAA5 Jan 2026 676,500 -142,711 $674K -17.7% 0.13% ABS-O
45 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38385G2J7 Jan 2026 701,981 -25,120 $645K -6.9% 0.13% ABS-O
46 PRET 2025-NPL6 LLC 740936AA7 Jan 2026 630,513 -35,062 $631K -5.3% 0.13% ABS-O
47 JP MORGAN MORTGAGE TRUST 2026-1 46594NCH5 Jan 2026 635,177 -23,783 $630K -3.8% 0.13% ABS-O
48 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136BQPQ6 Jan 2026 703,717 -89,781 $588K -13.3% 0.12% ABS-O
49 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 Jan 2026 9,848,008 -994,092 $572K -6.2% 0.11% ABS-O
50 FEDERAL HOME LOAN MORTGAGE CORP 3137HDTC4 Jan 2026 652,843 -42,815 $562K -10.8% 0.11% ABS-O
51 RCO IX MORTGAGE LLC 2025-4 74939VAA0 Jan 2026 527,419 -46,781 $527K -8.2% 0.11% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 31418DW99 Jan 2026 723,177 -11,085 $525K -4.3% 0.10% ABS-MBS
53 PRPM 2025-7 LLC 69382YAA6 Jan 2026 427,653 -23,442 $426K -5.5% 0.09% ABS-O
54 Farm 2024 -1 Mortgage Trust 30335JAE1 Jan 2026 481,601 -26,946 $419K -6.5% 0.08% ABS-O
55 NEW RESIDENTIAL MORTGAGE LOAN TRUST 2014-3 64829DAR7 Jan 2026 377,319 -30,663 $371K -7.7% 0.07% ABS-O
56 BANK 2023-BNK46 06541DCD4 Jan 2026 9,994,337 -4,949 $300K -5.5% 0.06% ABS-O
57 FEDERAL HOME LOAN MORTGAGE CORP 3137HFSC0 Jan 2026 279,887 -6,882 $281K -2.7% 0.06% ABS-O
58 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCF4 Jan 2026 293,959 -3,314 $264K -3.2% 0.05% ABS-O
59 PRET 2025-NPL7 LLC 740934AA2 Jan 2026 259,095 -9,235 $259K -3.6% 0.05% ABS-O
60 COREVEST AMERICAN FINANCE 2021-2 TRUST 21873BAA3 Jan 2026 261,520 -151,027 $253K -37.1% 0.05% ABS-O
61 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBH1 Jan 2026 279,764 -6,753 $247K -4.3% 0.05% ABS-O
62 FARM 2021-1 MORTGAGE TRUST 30768WAC2 Jan 2026 308,333 -4,693 $243K -2.9% 0.05% ABS-O
63 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VBZ1 Jan 2026 264,742 -2,985 $234K -2.8% 0.05% ABS-O
64 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 11,168,098 -24,718 $230K -10.8% 0.05% ABS-O
65 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Jan 2026 3,314,861 -11,023 $168K -4.5% 0.03% ABS-O
66 PAGAYA AI DEBT TRUST 2024-10 69546UAA7 Jan 2026 151,402 -31,930 $153K -18.4% 0.03% ABS-O
67 BENCHMARK 2019-B13 MORTGAGE TRUST 08162DAF5 Jan 2026 4,911,427 -14,785 $130K -8.1% 0.03% ABS-O
68 BBCMS MORTGAGE TRUST 2024-5C25 05554VAC4 Jan 2026 4,998,412 -323 $130K -11.7% 0.03% ABS-O
69 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 Jan 2026 4,434,962 -1,036 $129K -11.6% 0.03% ABS-O
70 BENCHMARK 2021-B29 MORTGAGE TRUST 08163JAG9 Jan 2026 4,144,032 -6,759 $126K -6.9% 0.03% ABS-O
71 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 Jan 2026 3,859,966 -166,548 $117K -9.8% 0.02% ABS-O
72 PAGAYA AI DEBT GRANTOR TRUST 2024-8 69544QAD2 Jan 2026 116,920 -28,096 $117K -19.6% 0.02% ABS-O
73 GALTON FUNDING MORTGAGE TRUST 2018-2 36418GBX1 Jan 2026 110,128 -8,727 $105K -8.6% 0.02% ABS-O
74 COREVEST AMERICAN FINANCE 2021-1 TRUST 21873LAA1 Jan 2026 97,209 -15,052 $96K -13.4% 0.02% ABS-O
75 MORGAN STANLEY CAPITAL I TRUST 2019-L3 61691UBF5 Jan 2026 5,598,687 -11,035 $93K -8.7% 0.02% ABS-O
76 BBCMS MORTGAGE TRUST 2020-C6 05492TAE0 Jan 2026 3,283,711 -7,142 $93K -8.1% 0.02% ABS-O
77 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3136ATXX7 Jan 2026 76,418 -1,441 $76K -1.7% 0.02% ABS-O
78 JP MORGAN MORTGAGE TRUST 2020-INV1 46591VCA5 Jan 2026 81,459 -918 $71K -2.5% 0.01% ABS-O
79 GS MORTGAGE SECURITIES TRUST 2020-GC47 36258RBC6 Jan 2026 1,641,125 -1,368 $57K -3.8% 0.01% ABS-O
80 BANK 2019-BNK21 06540BBE8 Jan 2026 2,712,313 -6,131 $57K -9.2% 0.01% ABS-O
81 BENCHMARK 2020-B20 MORTGAGE TRUST 08162XBJ2 Jan 2026 1,221,555 -43,032 $50K -11.8% 0.01% ABS-O
82 BBCMS MORTGAGE TRUST 2020-C7 05492VAG0 Jan 2026 1,230,551 -2,740 $45K -7.9% 0.01% ABS-O
83 BANK 2019-BNK16 065405AJ1 Jan 2026 2,046,743 -7,816 $36K -11.2% 0.01% ABS-O
84 CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 Jan 2026 6,936,271 -347,999 $30K -46.7% 0.01% ABS-O
85 FNA VI LLC 34411YAA5 Jan 2026 26,727 -2,501 $25K -7.3% 0.01% ABS-O
86 BANK 2019-BNK22 06540XBH3 Jan 2026 1,045,166 -1,376 $17K -8.7% 0.00% ABS-O
87 GS MORTGAGE SECURITIES TRUST 2020-GC45 36258YBJ6 Jan 2026 920,200 -1,979 $16K -8.3% 0.00% ABS-O