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FTCB · First Trust Core Investment Grade ETF ETF

First Trust Exchange-Traded Fund IV

SEC fund profile
$20.46 -0.05% At close · Sep 4
Net assets $2,369,977,274
Holdings781
1 month
-0.73%
Year to date
-0.79%
52-week range
$20.40–$21.87
30-session avg volume
582,738

Market performance

Adjusted close · up to five years

Since Nov 2023

Fund profile

Structure
Open-end / ETF
SEC series
S000082787
Report date
Apr 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings10.39%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

DBT45.28%
ABS-O42.87%
ABS-MBS10.73%
ABS-CBDO2.86%
STIV1.08%
EC0.02%
DIR-0.33%

Country allocation

US95.35%
KY2.38%
CA1.49%
IE0.69%
GB0.48%
CH0.47%
JE0.39%
Other1.26%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$40,561,1721.71%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$32,215,8351.36%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$28,634,0261.21%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$27,694,8441.17%
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS$25,679,0401.08%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$20,996,3520.89%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$18,721,8830.79%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$17,776,0120.75%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$17,317,8520.73%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$16,611,5900.70%
PMT LOAN TRUST 2025-CNF1$16,491,2650.70%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$16,361,8540.69%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$16,299,8180.69%
Federal Home Loan Mortgage Corp.$15,607,1740.66%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$15,557,3110.66%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$15,099,4210.64%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$14,996,7280.63%
ASHTEAD CAPITAL INC$14,990,8510.63%
OBX 2026-J1 TRUST$14,474,9920.61%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$14,456,0210.61%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$14,366,5320.61%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$13,939,1430.59%
FEDERAL HOME LOAN MORTGAGE CORP$13,715,5740.58%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$13,616,2910.57%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$13,385,1130.56%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$13,115,9470.55%
MEDLINE BORROWER LP$12,636,8110.53%
GILDAN ACTIVEWEAR INC$12,376,8140.52%
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES$12,351,9960.52%
Federal National Mortgage Association$12,340,0540.52%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$11,985,6940.51%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$11,894,3950.50%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$11,845,7090.50%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$11,763,9420.50%
FEDERAL HOME LOAN MORTGAGE CORP$11,760,0220.50%
GILDAN ACTIVEWEAR INC$11,754,1640.50%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$11,681,9570.49%
BIOGEN INC$11,460,2630.48%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$11,372,6320.48%
RYAN SPECIALTY LLC$11,057,2730.47%
FEDERAL HOME LOAN MORTGAGE CORP$11,010,6020.46%
PMT LOAN TRUST 2026-INV2$10,877,2930.46%
PRPM 2026-RCF1 LLC$10,822,7550.46%
FIGRE TRUST 2026-HF3$10,739,4980.45%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$10,682,3240.45%
FEDERAL NATIONAL MORTGAGE ASSOCIATION$10,582,8770.45%
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT$10,255,4670.43%
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION$10,185,0370.43%
Federal National Mortgage Association$10,122,5180.43%
Federal National Mortgage Association$10,106,8360.43%