First Trust Core Investment Grade ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$2,543,429,694
Holdings
796
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 796
Export CSV
Showing 1–50
of 796 holdings by value
· page 1 of 16
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 38,501,000 | $38,046,649 | 1.50% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179V7D6 | 46,989,965 | $37,738,142 | 1.48% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 36,300,000 | $35,928,342 | 1.41% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQV6 | 34,900,000 | $34,711,867 | 1.36% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C72 | 24,923,717 | $24,732,350 | 0.97% | Long | ABS-MBS | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 21,143,625 | $21,143,625 | 0.83% | Long | STIV | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337W4 | 30,455,000 | $20,672,227 | 0.81% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337U8 | 24,500,000 | $17,507,174 | 0.69% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128334Y3 | 24,800,000 | $17,064,115 | 0.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834EP9 | 32,113,000 | $16,574,769 | 0.65% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834DV7 | 30,575,000 | $16,036,159 | 0.63% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BUDS6 | 15,950,377 | $16,028,914 | 0.63% | Long | ABS-O | |
|
PMT LOAN TRUST 2025-CNF1
|
729906BM8 | 15,935,700 | $16,002,872 | 0.63% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834AU2 | 30,000,000 | $15,983,076 | 0.63% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834AE8 | 27,400,000 | $15,258,439 | 0.60% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128335A4 | 22,750,000 | $14,848,579 | 0.58% | Long | DBT | |
|
ASHTEAD CAPITAL INC
|
045054AS2 | 14,605,000 | $14,678,289 | 0.58% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3132AEQR0 | 15,430,957 | $14,509,422 | 0.57% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833X88 | 21,500,000 | $14,219,584 | 0.56% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128334Z0 | 21,100,000 | $14,137,076 | 0.56% | Long | DBT | |
|
OBX 2026-J1 TRUST
|
67123TAU1 | 14,083,765 | $14,102,826 | 0.55% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564C2S5 | 16,124,000 | $13,491,185 | 0.53% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834HV3 | 27,071,000 | $13,320,412 | 0.52% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJH5 | 12,000,000 | $13,204,598 | 0.52% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384PKG4 | 14,134,165 | $13,129,732 | 0.52% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834FB9 | 25,700,000 | $12,849,320 | 0.51% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BN6P6 | 12,967,340 | $12,805,871 | 0.50% | Long | ABS-O | |
|
MEDLINE BORROWER LP
|
62482BAA0 | 13,000,000 | $12,582,287 | 0.49% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C80 | 12,635,284 | $12,556,999 | 0.49% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133QBAH6 | 12,500,000 | $12,430,664 | 0.49% | Long | ABS-MBS | |
|
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES
|
35563PHG7 | 15,000,000 | $12,180,876 | 0.48% | Long | ABS-O | |
|
FIRST-CITIZENS BANK & TRUST COMPANY
|
337967AA1 | 12,000,000 | $11,972,054 | 0.47% | Long | DBT | |
|
Government National Mortgage Association
|
38385SZ55 | 13,093,280 | $11,821,010 | 0.46% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140XQZ42 | 12,917,855 | $11,774,805 | 0.46% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEJ6 | 10,000,000 | $11,604,937 | 0.46% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H7G72 | 12,695,000 | $11,500,129 | 0.45% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337E4 | 18,600,000 | $11,491,972 | 0.45% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381UKH4 | 14,195,889 | $11,004,257 | 0.43% | Long | ABS-O | |
|
RYAN SPECIALTY LLC
|
78351GAA3 | 11,053,000 | $10,907,870 | 0.43% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWAF3 | 10,952,950 | $10,874,801 | 0.43% | Long | ABS-O | |
|
MEDLINE BORROWER LP
|
58506DAC2 | 11,000,000 | $10,828,486 | 0.43% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HQEA5 | 10,808,122 | $10,686,759 | 0.42% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337V6 | 15,100,000 | $10,520,690 | 0.41% | Long | DBT | |
|
PMT LOAN TRUST 2026-INV2
|
69383NBM2 | 10,489,429 | $10,416,094 | 0.41% | Long | ABS-O | |
|
PRPM 2026-RCF1 LLC
|
69383VAA1 | 10,282,270 | $10,139,863 | 0.40% | Long | ABS-O | |
|
FIGRE TRUST 2026-HF3
|
31684WAA5 | 10,072,162 | $10,104,497 | 0.40% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833Y20 | 16,100,000 | $10,102,131 | 0.40% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060691 | 9,984,000 | $10,077,951 | 0.40% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384X5M1 | 9,854,658 | $9,917,359 | 0.39% | Long | ABS-O | |
|
MORGAN STANLEY
|
61747YFE0 | 10,000,000 | $9,906,098 | 0.39% | Long | DBT |
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