First Trust AAA CMBS ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$35,204,592
Holdings
118
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 118
Export CSV
Showing 1–50
of 118 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 707,168 | $707,168 | 2.01% | Long | STIV | |
|
BX TRUST 2018-BILT
|
05619TAA6 | 650,000 | $646,244 | 1.84% | Long | ABS-O | |
|
BX TRUST 2025-DELC
|
05594MAA0 | 600,000 | $602,358 | 1.71% | Long | ABS-O | |
|
2023-MIC TRUST/THE
|
87256GAA0 | 530,000 | $556,219 | 1.58% | Long | ABS-O | |
|
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C
|
05615EAA3 | 551,000 | $552,634 | 1.57% | Long | ABS-O | |
|
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA
|
78489CAA7 | 555,000 | $551,585 | 1.57% | Long | ABS-O | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 550,000 | $545,270 | 1.55% | Long | ABS-O | |
|
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
44216XAA3 | 530,000 | $531,740 | 1.51% | Long | ABS-O | |
|
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT
|
16706GAA5 | 520,000 | $521,701 | 1.48% | Long | ABS-O | |
|
BBCMS 2018-TALL MORTGAGE TRUST
|
05548WAA5 | 543,000 | $514,025 | 1.46% | Long | ABS-O | |
|
NY COMMERCIAL MORTGAGE TRUST 2025-299P
|
62957FAA7 | 500,000 | $508,831 | 1.45% | Long | ABS-O | |
|
J P MORGAN CHASE COMMERCIAL MORTGAG
|
46592UAA8 | 500,000 | $501,564 | 1.42% | Long | ABS-O | |
|
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR
|
88231WAA3 | 500,000 | $499,926 | 1.42% | Long | ABS-O | |
|
BANK 2020-BNK25
|
06539WBB1 | 542,000 | $499,198 | 1.42% | Long | ABS-O | |
|
GGP TRUST 2026-2PAK
|
37441HAA9 | 499,251 | $496,811 | 1.41% | Long | ABS-O | |
|
CONE 2026-DFW3
|
20681AAA9 | 500,000 | $495,028 | 1.41% | Long | ABS-O | |
|
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
44989YAA6 | 500,000 | $494,360 | 1.40% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2020-C8
|
05552ABC1 | 550,000 | $487,289 | 1.38% | Long | ABS-O | |
|
VRTX TRUST 2025-HQ
|
91835XAA5 | 500,000 | $483,837 | 1.37% | Long | ABS-O | |
|
BENCHMARK 2021-B25 MORTGAGE TRUST
|
08163DAD9 | 500,000 | $452,584 | 1.29% | Long | ABS-O | |
|
SKY1 TRUST 2025-LINE
|
830941AA8 | 448,210 | $451,090 | 1.28% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05608MAA4 | 489,000 | $450,382 | 1.28% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K
|
17328QAA9 | 500,000 | $446,935 | 1.27% | Long | ABS-O | |
|
BENCHMARK 2023-B40 MORTGAGE TRUST
|
08163WAD7 | 425,000 | $446,334 | 1.27% | Long | ABS-O | |
|
BANK 2020-BNK29
|
06541TBF5 | 500,170 | $438,443 | 1.25% | Long | ABS-O | |
|
BWAY TRUST 2025-1535
|
12430BAA8 | 415,000 | $416,506 | 1.18% | Long | ABS-O | |
|
MANHATTAN WEST 2026-2MW MTG TR
|
563126AA9 | 410,000 | $405,373 | 1.15% | Long | ABS-O | |
|
FS TRUST 2026-ORL
|
30343YAA6 | 400,000 | $400,913 | 1.14% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2017-C1
|
07332VBD6 | 400,000 | $397,357 | 1.13% | Long | ABS-O | |
|
CALI COMMERCIAL MORTGAGE TRUST 2024-SUN
|
12988DAA0 | 389,000 | $389,515 | 1.11% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05620TAA3 | 405,000 | $384,904 | 1.09% | Long | ABS-O | |
|
NYO COMMERCIAL MORTGAGE TRUST 2021-1290
|
62955HAA5 | 375,000 | $375,289 | 1.07% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
95002DBG3 | 375,000 | $370,848 | 1.05% | Long | ABS-O | |
|
BANK 2020-BNK30
|
06541UBW5 | 414,000 | $362,563 | 1.03% | Long | ABS-O | |
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1
|
03881BAC7 | 390,000 | $360,346 | 1.02% | Long | ABS-O | |
|
BMO 2025-C12 MORTGAGE TRUST
|
05615DAD9 | 350,000 | $360,007 | 1.02% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
95003MBS6 | 380,000 | $355,954 | 1.01% | Long | ABS-O | |
|
CF 2019-CF1
|
12529MAB4 | 359,548 | $354,282 | 1.01% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
|
95004RAA4 | 349,962 | $350,386 | 1.00% | Long | ABS-O | |
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2
|
03881VAG4 | 390,000 | $345,542 | 0.98% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2020-C6
|
05492TAD2 | 354,867 | $343,015 | 0.97% | Long | ABS-O | |
|
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC
|
92987LAA5 | 325,000 | $327,152 | 0.93% | Long | ABS-O | |
|
SFO COMMERCIAL MORTGAGE TRUST 2021-555
|
78432WAA1 | 319,200 | $319,155 | 0.91% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43
|
17328HBE0 | 326,242 | $316,738 | 0.90% | Long | ABS-O | |
|
ILPT TRUST 2019-SURF
|
44965LAA2 | 325,000 | $316,550 | 0.90% | Long | ABS-O | |
|
BMO 2024-C9 MORTGAGE TRUST
|
05593MAE3 | 300,000 | $308,435 | 0.88% | Long | ABS-O | |
|
MCR 2024-TWA MORTGAGE TRUST
|
582923AA6 | 305,000 | $305,730 | 0.87% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2022-C18
|
054975AE7 | 300,000 | $305,610 | 0.87% | Long | ABS-O | |
|
ONE NEW YORK PLAZA TRUST 2020-1NYP
|
68249DAA7 | 311,490 | $303,537 | 0.86% | Long | ABS-O | |
|
MORGAN STANLEY CAPITAL I TRUST 2019-L2
|
61768HAV8 | 310,015 | $301,256 | 0.86% | Long | ABS-O |
Showing the top 50 of 118 holdings. Create a free account to see every holding and download the CSV.