First Trust Structured Credit Income Opportunities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$357,439,085
Holdings
414
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 414
Export CSV
Showing 1–50
of 414 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 7,649,792 | $7,649,792 | 2.14% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HQEA5 | 4,835,071 | $4,835,737 | 1.35% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052672 | 4,151,000 | $4,163,217 | 1.16% | Long | ABS-MBS | |
|
RCO IX MORTGAGE LLC 2025-4
|
74939VAB8 | 4,150,000 | $4,131,913 | 1.16% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2024-2
|
92539UAF7 | 4,000,000 | $4,051,462 | 1.13% | Long | ABS-O | |
|
CARMAX SELECT RECEIVABLES TRUST 2026-A
|
142929AG3 | 3,800,000 | $3,766,560 | 1.05% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2022-3
|
92538UAC5 | 3,952,026 | $3,749,492 | 1.05% | Long | ABS-O | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1
|
96043BAG7 | 3,720,000 | $3,690,103 | 1.03% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1
|
76089TAA8 | 3,633,123 | $3,638,116 | 1.02% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1
|
17328JAE7 | 3,963,100 | $3,635,513 | 1.02% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381MPY0 | 48,977,800 | $3,588,197 | 1.00% | Long | ABS-O | |
|
KINETIC ABS ISSUER LLC
|
49459AAE0 | 3,500,000 | $3,577,954 | 1.00% | Long | ABS-O | |
|
New Residential Mortgage Loan Trust
|
64831HAF0 | 3,545,000 | $3,561,818 | 1.00% | Long | ABS-O | |
|
REDWOOD FUNDING TRUST 2025-3
|
75806GAB8 | 3,505,000 | $3,541,768 | 0.99% | Long | ABS-O | |
|
LHOME MORTGAGE TRUST 2024-RTL5
|
50205WAD9 | 3,500,000 | $3,515,223 | 0.98% | Long | ABS-O | |
|
GGP TRUST 2026-2PAK
|
37441HAA9 | 3,500,000 | $3,491,155 | 0.98% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1
|
76100NAB4 | 3,500,000 | $3,484,366 | 0.97% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383JCS2 | 55,774,859 | $3,369,984 | 0.94% | Long | ABS-O | |
|
BBCMS 2018-TALL MORTGAGE TRUST
|
05548WAA5 | 3,368,000 | $3,188,213 | 0.89% | Long | ABS-O | |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2
|
80288FAF8 | 3,220,000 | $3,176,129 | 0.89% | Long | ABS-O | |
|
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R
|
76090NAF7 | 3,340,000 | $3,090,006 | 0.86% | Long | ABS-O | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JBL1 | 3,000,000 | $3,023,704 | 0.85% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAY9 | 3,000,000 | $3,021,397 | 0.85% | Long | ABS-O | |
|
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA
|
78489CAA7 | 3,000,000 | $2,978,053 | 0.83% | Long | ABS-O | |
|
EFMT 2025-INV1
|
26846XAF7 | 3,000,000 | $2,970,641 | 0.83% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F042657 | 3,082,000 | $2,965,007 | 0.83% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032658 | 3,255,000 | $2,963,257 | 0.83% | Long | ABS-MBS | |
|
GOLUB CAPITAL PARTNERS CLO 60(B) LTD
|
381734AE2 | 3,000,000 | $2,790,626 | 0.78% | Long | ABS-CBDO | |
|
VCAT 2026-NPL2
|
921968AA1 | 2,767,415 | $2,760,253 | 0.77% | Long | ABS-O | |
|
CIM TRUST 2025-NR1
|
17181YAA8 | 2,752,185 | $2,734,716 | 0.77% | Long | ABS-O | |
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1
|
36273DAE5 | 2,700,000 | $2,725,184 | 0.76% | Long | ABS-O | |
|
REMIC FUNDING TRUST 98-1
|
75806HAA8 | 2,701,082 | $2,704,450 | 0.76% | Long | ABS-MBS | |
|
FREDDIE MAC STACR REMIC TRUST
|
35564KUL1 | 2,500,000 | $2,703,307 | 0.76% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAL7 | 2,500,000 | $2,650,543 | 0.74% | Long | ABS-O | |
|
Vertical Bridge Llc 2016-1
|
92535VAW2 | 2,500,000 | $2,561,601 | 0.72% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2022-1
|
92538WAF4 | 3,305,000 | $2,508,020 | 0.70% | Long | ABS-O | |
|
BX TRUST 2018-BILT
|
05619PAA4 | 2,500,000 | $2,502,786 | 0.70% | Long | ABS-O | |
|
REDWOOD FUNDING TRUST 2026-2
|
75805CAA0 | 2,500,000 | $2,499,997 | 0.70% | Long | ABS-O | |
|
PRET 2026-NPL4 LLC
|
74144EAA9 | 2,500,000 | $2,494,260 | 0.70% | Long | ABS-O | |
|
TRINITAS CLO XIX LTD
|
89642FAW3 | 2,500,000 | $2,470,548 | 0.69% | Long | ABS-CBDO | |
|
EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3
|
30185FAF7 | 2,363,000 | $2,380,631 | 0.67% | Long | ABS-O | |
|
CARMAX SELECT RECEIVABLES TRUST 2025-B
|
14320BAG4 | 2,350,000 | $2,355,020 | 0.66% | Long | ABS-O | |
|
CSMC 2021-NQM8 TRUST
|
12659FAE5 | 2,792,899 | $2,260,032 | 0.63% | Long | ABS-O | |
|
FIDELIS MORTGAGE TRUST 2025-RTL2
|
31575JAC2 | 2,250,000 | $2,256,433 | 0.63% | Long | ABS-O | |
|
FREDDIE MAC STACR REMIC TRUST 2021-HQA1
|
35564KCP2 | 1,850,000 | $2,174,156 | 0.61% | Long | ABS-O | |
|
PRPM 2023-NQM3 TRUST
|
69380TAF8 | 2,150,000 | $2,164,042 | 0.61% | Long | ABS-O | |
|
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA
|
48275LAA8 | 2,109,750 | $2,119,102 | 0.59% | Long | ABS-O | |
|
Preston Ridge Partners Mortgag
|
74449JAD4 | 2,049,000 | $2,027,866 | 0.57% | Long | ABS-MBS | |
|
PRPM 2024-RCF1 LLC
|
693581AC4 | 2,066,000 | $2,022,752 | 0.57% | Long | ABS-O | |
|
ISLAND FINANCE TRUST 2025-1
|
463920AA6 | 2,000,000 | $2,014,197 | 0.56% | Long | ABS-O |