First Trust AAA CMBS ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$32,528,592
Holdings
108
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 108
Export CSV
Showing 1–50
of 108 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 650,124 | $650,124 | 2.00% | Long | STIV | |
|
CSMC 2019-UVIL
|
12656DAA1 | 650,000 | $611,284 | 1.88% | Long | ABS-O | |
|
BX TRUST 2025-DELC
|
05594MAA0 | 600,000 | $601,496 | 1.85% | Long | ABS-O | |
|
2023-MIC TRUST/THE
|
87256GAA0 | 530,000 | $564,811 | 1.74% | Long | ABS-O | |
|
BSTN COMMERCIAL MORTGAGE TRUST 2025-1C
|
05615EAA3 | 551,000 | $562,242 | 1.73% | Long | ABS-O | |
|
CENT TRUST 2025-CITY
|
12517TAA5 | 550,000 | $553,032 | 1.70% | Long | ABS-O | |
|
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA
|
78489CAA7 | 555,000 | $550,940 | 1.69% | Long | ABS-O | |
|
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT
|
16706GAA5 | 520,000 | $527,859 | 1.62% | Long | ABS-O | |
|
NY COMMERCIAL MORTGAGE TRUST 2025-299P
|
62957FAA7 | 500,000 | $519,413 | 1.60% | Long | ABS-O | |
|
BBCMS 2018-TALL MORTGAGE TRUST
|
05548WAA5 | 543,000 | $514,014 | 1.58% | Long | ABS-O | |
|
BANK 2020-BNK25
|
06539WBB1 | 542,000 | $502,690 | 1.55% | Long | ABS-O | |
|
J P MORGAN CHASE COMMERCIAL MORTGAG
|
46592UAA8 | 500,000 | $501,001 | 1.54% | Long | ABS-O | |
|
INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA
|
44989YAA6 | 500,000 | $500,002 | 1.54% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TR8 | 500,000 | $499,455 | 1.54% | Long | DBT | |
|
TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR
|
88231WAA3 | 500,000 | $499,040 | 1.53% | Long | ABS-O | |
|
GGP TRUST 2026-2PAK
|
37441HAA9 | 500,000 | $498,736 | 1.53% | Long | ABS-O | |
|
VRTX TRUST 2025-HQ
|
91835XAA5 | 500,000 | $494,985 | 1.52% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2020-C8
|
05552ABC1 | 550,000 | $492,174 | 1.51% | Long | ABS-O | |
|
BENCHMARK 2021-B25 MORTGAGE TRUST
|
08163DAD9 | 500,000 | $456,969 | 1.40% | Long | ABS-O | |
|
BX COMMERCIAL MORTGAGE TRUST 2018-BIOA
|
05608MAA4 | 489,000 | $454,753 | 1.40% | Long | ABS-O | |
|
SKY1 TRUST 2025-LINE
|
830941AA8 | 452,583 | $454,610 | 1.40% | Long | ABS-O | |
|
BENCHMARK 2023-B40 MORTGAGE TRUST
|
08163WAD7 | 425,000 | $454,500 | 1.40% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K
|
17328QAA9 | 500,000 | $448,823 | 1.38% | Long | ABS-O | |
|
BANK 2020-BNK29
|
06541TBF5 | 500,170 | $442,008 | 1.36% | Long | ABS-O | |
|
BWAY TRUST 2025-1535
|
12430BAA8 | 415,000 | $420,082 | 1.29% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2017-C1
|
07332VBD6 | 400,000 | $397,234 | 1.22% | Long | ABS-O | |
|
NYO COMMERCIAL MORTGAGE TRUST 2021-1290
|
62955HAA5 | 375,000 | $374,874 | 1.15% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
95002DBG3 | 375,000 | $374,401 | 1.15% | Long | ABS-O | |
|
BMO 2025-C12 MORTGAGE TRUST
|
05615DAD9 | 350,000 | $366,347 | 1.13% | Long | ABS-O | |
|
BANK 2020-BNK30
|
06541UBW5 | 414,000 | $366,200 | 1.13% | Long | ABS-O | |
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1
|
03881BAC7 | 390,000 | $363,693 | 1.12% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5
|
95003MBS6 | 380,000 | $362,313 | 1.11% | Long | ABS-O | |
|
CF 2019-CF1
|
12529MAB4 | 359,550 | $355,236 | 1.09% | Long | ABS-O | |
|
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP
|
95004RAA4 | 350,000 | $350,185 | 1.08% | Long | ABS-O | |
|
ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2
|
03881VAG4 | 390,000 | $349,306 | 1.07% | Long | ABS-O | |
|
CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43
|
17328HBE0 | 351,878 | $342,516 | 1.05% | Long | ABS-O | |
|
WHARF COMMERCIAL MORTGAGE TRUST 2025-DC
|
92987LAA5 | 325,000 | $331,018 | 1.02% | Long | ABS-O | |
|
SFO COMMERCIAL MORTGAGE TRUST 2021-555
|
78432WAA1 | 319,200 | $319,255 | 0.98% | Long | ABS-O | |
|
ILPT TRUST 2019-SURF
|
44965LAA2 | 325,000 | $318,511 | 0.98% | Long | ABS-O | |
|
BMO 2024-C9 MORTGAGE TRUST
|
05593MAE3 | 300,000 | $313,483 | 0.96% | Long | ABS-O | |
|
BBCMS MORTGAGE TRUST 2022-C18
|
054975AE7 | 300,000 | $312,382 | 0.96% | Long | ABS-O | |
|
GSMS TRUST 2024-FAIR
|
36270JAA3 | 300,000 | $305,597 | 0.94% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FREK3 | 8,649,748 | $305,063 | 0.94% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140NU6L8 | 300,000 | $304,019 | 0.93% | Long | ABS-MBS | |
|
MORGAN STANLEY CAPITAL I TRUST 2019-L2
|
61768HAV8 | 310,015 | $303,861 | 0.93% | Long | ABS-O | |
|
GS MORTGAGE SECURITIES TRUST 2015-GS1
|
36253PAB8 | 304,877 | $301,989 | 0.93% | Long | ABS-O | |
|
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
48275LAA8 | 300,000 | $301,330 | 0.93% | Long | ABS-O | |
|
HILT 2025-NVIL
|
432826AA3 | 300,000 | $300,945 | 0.93% | Long | ABS-O | |
|
BANK 2020-BNK26
|
06540JBB7 | 325,000 | $300,488 | 0.92% | Long | ABS-O | |
|
SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL
|
82510YAA4 | 300,000 | $298,812 | 0.92% | Long | ABS-O |