First Trust Structured Credit Income Opportunities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$500,569,150
Holdings
441
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 441
Export CSV
Showing 1–50
of 441 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
REDWOOD FUNDING TRUST 2026-2
|
75805CAA0 | 6,572,143 | $6,568,101 | 1.31% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 5,389,000 | $5,325,404 | 1.06% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 4,800,000 | $4,750,855 | 0.95% | Long | ABS-MBS | |
|
ZAYO ISSUER LLC
|
98919WAL7 | 4,500,000 | $4,713,734 | 0.94% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HQEA5 | 4,746,810 | $4,693,509 | 0.94% | Long | ABS-O | |
|
CONSOLIDATED COMMUNICATIONS INC
|
209031AC7 | 4,500,000 | $4,658,998 | 0.93% | Long | ABS-O | |
|
BINOM SECURITIZATION TRUST 2021-INV
|
05552UAE4 | 6,150,000 | $4,597,324 | 0.92% | Long | ABS-O | |
|
Redwood Funding Trust 2026-1
|
75806HAB6 | 4,500,000 | $4,487,027 | 0.90% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381MPY0 | 60,842,693 | $4,465,890 | 0.89% | Long | ABS-O | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137GBVE2 | 4,600,000 | $4,457,688 | 0.89% | Long | ABS-O | |
|
RCO IX MORTGAGE LLC 2025-4
|
74939VAB8 | 4,150,000 | $4,147,732 | 0.83% | Long | ABS-O | |
|
GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1
|
36273DAE5 | 4,045,000 | $4,049,501 | 0.81% | Long | ABS-O | |
|
CONNECTICUT AVENUE SECURITIES TRUST 2021-R01
|
20754RAJ5 | 4,000,000 | $4,042,887 | 0.81% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2024-2
|
92539UAF7 | 4,000,000 | $4,037,311 | 0.81% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAY9 | 4,000,000 | $4,030,166 | 0.81% | Long | ABS-O | |
|
POINT SECURITIZATION TRUST 2026-1
|
73071MAA0 | 3,955,000 | $3,853,357 | 0.77% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385TC25 | 4,354,576 | $3,820,569 | 0.76% | Long | ABS-O | |
|
CARMAX SELECT RECEIVABLES TRUST 2026-A
|
142929AG3 | 3,800,000 | $3,729,261 | 0.75% | Long | ABS-O | |
|
REMIC FUNDING TRUST 98-1
|
76201CAA8 | 3,690,000 | $3,689,947 | 0.74% | Long | DBT | |
|
WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2018-3
|
96041GAG8 | 3,700,000 | $3,680,926 | 0.74% | Long | ABS-O | |
|
CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1
|
17328JAE7 | 3,963,100 | $3,555,477 | 0.71% | Long | ABS-O | |
|
New Residential Mortgage Loan Trust
|
64831HAF0 | 3,545,000 | $3,548,117 | 0.71% | Long | ABS-O | |
|
ZAYO ISSUER LLC
|
98919WAJ2 | 3,500,000 | $3,539,965 | 0.71% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2022-3
|
92538UAC5 | 3,760,792 | $3,534,215 | 0.71% | Long | ABS-O | |
|
KINETIC ABS ISSUER LLC
|
49459AAE0 | 3,500,000 | $3,533,164 | 0.71% | Long | ABS-O | |
|
REDWOOD FUNDING TRUST 2025-3
|
75806GAB8 | 3,505,000 | $3,528,041 | 0.70% | Long | ABS-O | |
|
LHOME MORTGAGE TRUST 2024-RTL5
|
50205WAD9 | 3,500,000 | $3,508,947 | 0.70% | Long | ABS-O | |
|
GGP TRUST 2026-2PAK
|
37441HAA9 | 3,494,754 | $3,477,680 | 0.69% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1
|
76100NAB4 | 3,500,000 | $3,461,939 | 0.69% | Long | ABS-O | |
|
HOMES 2025-NQM2 TRUST
|
403966AF1 | 3,500,000 | $3,449,931 | 0.69% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BUVH0 | 3,356,303 | $3,425,624 | 0.68% | Long | ABS-O | |
|
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2007-C1
|
46656AAD9 | 3,749,000 | $3,390,485 | 0.68% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383JCS2 | 55,211,100 | $3,359,584 | 0.67% | Long | ABS-O | |
|
CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6
|
12637SAA2 | 3,375,000 | $3,353,189 | 0.67% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2021-4
|
92538HAF7 | 4,598,000 | $3,267,510 | 0.65% | Long | ABS-O | |
|
BBCMS 2018-TALL MORTGAGE TRUST
|
05548WAA5 | 3,368,000 | $3,188,281 | 0.64% | Long | ABS-O | |
|
SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2
|
80288FAF8 | 3,220,000 | $3,154,700 | 0.63% | Long | ABS-O | |
|
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1
|
76089TAA8 | 3,138,159 | $3,132,712 | 0.63% | Long | ABS-O | |
|
FIGRE TRUST 2026-HE5
|
31685AAF1 | 3,087,000 | $3,074,356 | 0.61% | Long | ABS-O | |
|
VERUS SECURITIZATION TRUST 2025-4
|
92540UAH0 | 3,063,000 | $3,067,683 | 0.61% | Long | ABS-O | |
|
PRPM 2024-RPL3 LLC
|
69381LAD9 | 3,171,000 | $3,047,179 | 0.61% | Long | ABS-O | |
|
RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R
|
76090NAF7 | 3,340,000 | $3,035,374 | 0.61% | Long | ABS-O | |
|
VCC 2026-MC1 TRUST
|
91826LAA2 | 3,024,021 | $3,018,922 | 0.60% | Long | ABS-O | |
|
TEXAS DEBT CAPITAL CLO 2024-I LTD
|
88240JAY9 | 3,000,000 | $3,003,271 | 0.60% | Long | ABS-CBDO | |
|
CONE 2026-DFW3
|
20681AAJ0 | 3,000,000 | $2,991,324 | 0.60% | Long | ABS-O | |
|
GOLUB CAPITAL PARTNERS CLO 48(B) LTD
|
38177DAU2 | 3,000,000 | $2,991,298 | 0.60% | Long | ABS-CBDO | |
|
SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA
|
78489CAA7 | 3,000,000 | $2,981,542 | 0.60% | Long | ABS-O | |
|
METRONET INFRASTRUCTURE ISSUER LLC
|
59170JBL1 | 3,000,000 | $2,973,932 | 0.59% | Long | ABS-O | |
|
Research Driven Pagaya Motor Trust 2026-4
|
76100BAG9 | 3,000,000 | $2,951,134 | 0.59% | Long | ABS-O | |
|
CSMC 2021-NQM7 TRUST
|
12662QAF3 | 3,373,000 | $2,887,961 | 0.58% | Long | ABS-O |
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