Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 3/25/2026 | FT Vest DJIA Dogs 10 Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $77M | 41 | EDGAR ↗ |
| 3/25/2026 | First Trust Intermediate Government Opportunities ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $98M | 172 | EDGAR ↗ |
| 3/25/2026 | First Trust Long Duration Opportunities ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $973M | 178 | EDGAR ↗ |
| 3/25/2026 | First Trust Intermediate Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $644M | 252 | EDGAR ↗ |
| 3/25/2026 | First Trust SSI Strategic Convertible Securities ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $108M | 141 | EDGAR ↗ |
| 3/25/2026 | FT Vest Dow Jones Internet & Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $10M | 44 | EDGAR ↗ |
| 3/25/2026 | FT Vest 20+ Year Treasury & Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $36M | 6 | EDGAR ↗ |
| 3/25/2026 | First Trust Low Duration Opportunities ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $7.6B | 1,199 | EDGAR ↗ |
| 3/25/2026 | FT Vest S&P 500 Dividend Aristocrats Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $3.6B | 139 | EDGAR ↗ |
| 3/25/2026 | FT Vest Investment Grade & Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $475M | 6 | EDGAR ↗ |
| 3/25/2026 | FT Vest Growth Strength & Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $3M | 53 | EDGAR ↗ |
| 3/25/2026 | First Trust Limited Duration Investment Grade Corporate ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $1.5B | 323 | EDGAR ↗ |
| 3/25/2026 | FT Vest Rising Dividend Achievers Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $2.8B | 74 | EDGAR ↗ |
| 3/25/2026 | First Trust North American Energy Infrastructure Fund · First Trust Exchange-Traded Fund IV | Jan 2026 | $3.6B | 62 | EDGAR ↗ |
| 3/25/2026 | FT Vest SMID Rising Dividend Achievers Target Income ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $799M | 178 | EDGAR ↗ |
| 3/25/2026 | First Trust Enhanced Short Maturity ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $6.3B | 624 | EDGAR ↗ |
| 3/25/2026 | First Trust Tactical High Yield ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $1.8B | 328 | EDGAR ↗ |
| 3/25/2026 | First Trust EIP Power Solutions ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $21M | 61 | EDGAR ↗ |
| 3/25/2026 | FT Energy Income Partners Strategy ETF · First Trust Exchange-Traded Fund IV | Jan 2026 | $442M | 83 | EDGAR ↗ |
| 3/25/2026 | First Trust Mortgage Income Fund | Jan 2026 | $63M | 166 | EDGAR ↗ |
| 3/25/2026 | First Trust Preferred Securities and Income Fund · First Trust Series Fund | Jan 2026 | $216M | 225 | EDGAR ↗ |
| 3/25/2026 | First Trust/Confluence Small Cap Value Fund · First Trust Series Fund | Jan 2026 | $8M | 32 | EDGAR ↗ |
| 3/25/2026 | First Trust Short Duration High Income Fund · First Trust Series Fund | Jan 2026 | $63M | 258 | EDGAR ↗ |
| 3/25/2026 | First Trust Managed Municipal Fund · First Trust Series Fund | Jan 2026 | $59M | 111 | EDGAR ↗ |
| 3/25/2026 | FlexShares STOXX Global Broad Infrastructure Index Fund · FlexShares Trust | Jan 2026 | $3.1B | 213 | EDGAR ↗ |