Holdings (Monthly)
Guide ↗
First Trust AAA CMBS ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | MSILF Treasury Portfolio | MISXX | Jan 2026 | 1,186,093 | $1.2M | 3.74% | STIV |
| 2 | Credit Suisse Mortgage Trust | 12656DAA1 | Jan 2026 | 650,000 | $617K | 1.94% | ABS-MBS |
| 3 | BX Trust | 05594MAA0 | Jan 2026 | 600,000 | $604K | 1.90% | ABS-MBS |
| 4 | THE 2023-MIC Trust | 87256GAA0 | Jan 2026 | 530,000 | $573K | 1.81% | ABS-MBS |
| 5 | BSTN Commercial Mortgage Trust | 05615EAA3 | Jan 2026 | 550,000 | $566K | 1.78% | ABS-MBS |
| 6 | Centragas | 12517TAA5 | Jan 2026 | 550,000 | $558K | 1.76% | ABS-MBS |
| 7 | SWCH Commercial Mortgage Trust | 78489CAA7 | Jan 2026 | 555,000 | $552K | 1.74% | ABS-MBS |
| 8 | CHI Commercial Mortgage Trust | 16706GAA5 | Jan 2026 | 520,000 | $534K | 1.68% | ABS-MBS |
| 9 | NY Commercial Mortgage Trust | 62957FAA7 | Jan 2026 | 500,000 | $528K | 1.66% | ABS-MBS |
| 10 | Barclays Commercial Mortgage S | 05548WAA5 | Jan 2026 | 543,000 | $519K | 1.64% | ABS-MBS |
| 11 | INT Commercial Mortgage Trust | 44989YAA6 | Jan 2026 | 500,000 | $506K | 1.59% | ABS-MBS |
| 12 | Bank | 06539WBB1 | Jan 2026 | 542,000 | $505K | 1.59% | ABS-MBS |
| 13 | VRTX Trust | 91835XAA5 | Jan 2026 | 500,000 | $503K | 1.59% | ABS-MBS |
| 14 | JP Morgan Chase Commercial Mor | 46592UAA8 | Jan 2026 | 500,000 | $502K | 1.58% | ABS-MBS |
| 15 | TEXAS Commercial Mortgage Trus | 88231WAA3 | Jan 2026 | 500,000 | $501K | 1.58% | ABS-MBS |
| 16 | TREASURY BILL | 912797SR9 | Jan 2026 | 500,000 | $499K | 1.57% | DBT |
| 17 | Barclays Commercial Mortgage S | 05552ABC1 | Jan 2026 | 550,000 | $495K | 1.56% | ABS-MBS |
| 18 | BENCHMARK Mortgage Trust | 08163WAD7 | Jan 2026 | 425,000 | $462K | 1.45% | ABS-MBS |
| 19 | SKY1 Trust | 830941AA8 | Jan 2026 | 456,955 | $460K | 1.45% | ABS-MBS |
| 20 | BENCHMARK Mortgage Trust | 08163DAD9 | Jan 2026 | 500,000 | $458K | 1.44% | ABS-MBS |
| 21 | BX Trust | 05608MAA4 | Jan 2026 | 489,000 | $457K | 1.44% | ABS-MBS |
| 22 | Bank | 06541TBF5 | Jan 2026 | 500,170 | $443K | 1.40% | ABS-MBS |
| 23 | BWAY Mortgage Trust | 12430BAA8 | Jan 2026 | 415,000 | $429K | 1.35% | ABS-MBS |
| 24 | JP Morgan Chase Commercial Mor | 46591EAU1 | Jan 2026 | 425,768 | $419K | 1.32% | ABS-MBS |
| 25 | TREASURY BILL | 912797SQ1 | Jan 2026 | 400,000 | $400K | 1.26% | DBT |
| 26 | Barclays Commercial Mortgage S | 07332VBD6 | Jan 2026 | 400,000 | $396K | 1.25% | ABS-MBS |
| 27 | Wells Fargo Commercial Mortgag | 95002DBG3 | Jan 2026 | 375,000 | $377K | 1.19% | ABS-MBS |
| 28 | NYO Commercial Mortgage Trust | 62955HAA5 | Jan 2026 | 375,000 | $375K | 1.18% | ABS-MBS |
| 29 | BMO Mortgage Trust | 05615DAD9 | Jan 2026 | 350,000 | $372K | 1.17% | ABS-MBS |
| 30 | Citigroup Commercial Mortgage | 17328HBE0 | Jan 2026 | 377,740 | $369K | 1.16% | ABS-MBS |
| 31 | Arbor Multifamily Mortgage Sec | 03881BAC7 | Jan 2026 | 390,000 | $366K | 1.15% | ABS-MBS |
| 32 | Wells Fargo Commercial Mortgag | 95003MBS6 | Jan 2026 | 380,000 | $364K | 1.15% | ABS-MBS |
| 33 | Cantor Commercial Real Estate | 12529MAB4 | Jan 2026 | 359,552 | $356K | 1.12% | ABS-MBS |
| 34 | arbor multifamily mortgage sec | 03881VAG4 | Jan 2026 | 390,000 | $351K | 1.11% | ABS-MBS |
| 35 | Wells Fargo Commercial Mortgag | 95004RAA4 | Jan 2026 | 350,000 | $351K | 1.10% | ABS-MBS |
| 36 | WHARF Commercial Mortgage Trus | 92987LAA5 | Jan 2026 | 325,000 | $335K | 1.06% | ABS-MBS |
| 37 | SFO Commerical Mortgage Trust | 78432WAA1 | Jan 2026 | 319,200 | $319K | 1.01% | ABS-MBS |
| 38 | BMO Mortgage Trust | 05593MAE3 | Jan 2026 | 300,000 | $319K | 1.00% | ABS-MBS |
| 39 | FHLMC Multifamily Structured P | 3137FREK3 | Jan 2026 | 8,693,574 | $318K | 1.00% | ABS-MBS |
| 40 | Barclays Commercial Mortgage S | 054975AE7 | Jan 2026 | 300,000 | $317K | 1.00% | ABS-MBS |
| 41 | Bank | 06541UBW5 | Jan 2026 | 350,000 | $310K | 0.98% | ABS-MBS |
| 42 | GS Mortgage Securities Trust | 36270JAA3 | Jan 2026 | 300,000 | $310K | 0.98% | ABS-MBS |
| 43 | Morgan Stanley Capital I Trust | 61768HAX4 | Jan 2026 | 12,228,509 | $309K | 0.97% | ABS-MBS |
| 44 | Fannie Mae | 3140NU6L8 | Jan 2026 | 300,000 | $307K | 0.97% | ABS-MBS |
| 45 | Morgan Stanley Capital I Trust | 61768HAV8 | Jan 2026 | 310,015 | $306K | 0.96% | ABS-MBS |
| 46 | Bank | 06540JBB7 | Jan 2026 | 325,000 | $302K | 0.95% | ABS-MBS |
| 47 | Hilton USA Trust | 432826AA3 | Jan 2026 | 300,000 | $302K | 0.95% | ABS-MBS |
| 48 | GS Mortgage Securities Trust | 36253PAB8 | Jan 2026 | 304,877 | $301K | 0.95% | ABS-MBS |
| 49 | Hilton USA Trust | 43300LAA8 | Jan 2026 | 300,000 | $298K | 0.94% | ABS-MBS |
| 50 | Barclays Commercial Mortgage S | 05552YAE6 | Jan 2026 | 300,000 | $297K | 0.94% | ABS-MBS |
| 51 | BENCHMARK Mortgage Trust | 08163AAE3 | Jan 2026 | 329,000 | $294K | 0.92% | ABS-MBS |
| 52 | HOUSTON GALLERIA MALL TRUST | 44216XAA3 | Jan 2026 | 280,000 | $292K | 0.92% | ABS-MBS |
| 53 | Barclays Commercial Mortgage S | 07337DAH3 | Jan 2026 | 5,793,011 | $291K | 0.92% | ABS-MBS |
| 54 | SLG Office Trust | 78449RAA3 | Jan 2026 | 323,000 | $290K | 0.91% | ABS-MBS |
| 55 | Bank | 06541CBL9 | Jan 2026 | 318,750 | $289K | 0.91% | ABS-MBS |
| 56 | BMO Mortgage Trust | 05592YAE8 | Jan 2026 | 3,669,435 | $284K | 0.89% | ABS-MBS |
| 57 | Bank | 06541DCD4 | Jan 2026 | 8,572,587 | $283K | 0.89% | ABS-MBS |
| 58 | Bank | 06541ABN9 | Jan 2026 | 7,500,000 | $281K | 0.89% | ABS-MBS |
| 59 | Morgan Stanley Capital I Trust | 61691QAD0 | Jan 2026 | 279,038 | $279K | 0.88% | ABS-MBS |
| 60 | Manhattan West | 563136AA8 | Jan 2026 | 287,000 | $277K | 0.87% | ABS-MBS |
| 61 | NRTH PARK Mortgage Trust | 669985AA1 | Jan 2026 | 275,000 | $276K | 0.87% | ABS-MBS |
| 62 | BMO Mortgage Trust | 055988AE9 | Jan 2026 | 260,000 | $275K | 0.87% | ABS-MBS |
| 63 | Deutsche Bank Commercial Mortg | 233063AT3 | Jan 2026 | 300,000 | $270K | 0.85% | ABS-MBS |
| 64 | BMO Mortgage Trust | 05593FAD0 | Jan 2026 | 250,000 | $268K | 0.84% | ABS-MBS |
| 65 | BMO Mortgage Trust | 05613XAD7 | Jan 2026 | 250,000 | $265K | 0.84% | ABS-MBS |
| 66 | JP Morgan Chase Commercial Mor | 46591EAY3 | Jan 2026 | 7,390,336 | $262K | 0.82% | ABS-MBS |
| 67 | BX Trust | 12433GAA4 | Jan 2026 | 260,000 | $261K | 0.82% | ABS-MBS |
| 68 | JW Commercial Mortgage Trust 2 | 46676AAA1 | Jan 2026 | 260,000 | $261K | 0.82% | ABS-MBS |
| 69 | MSWF Commercial Mortgage Trust | 55376CAP8 | Jan 2026 | 5,344,128 | $260K | 0.82% | ABS-MBS |
| 70 | BPR Trust | 05593GAA4 | Jan 2026 | 250,000 | $259K | 0.82% | ABS-MBS |
| 71 | Hawaii Hotel Trust | 419909AA4 | Jan 2026 | 257,500 | $258K | 0.81% | ABS-MBS |
| 72 | BX Trust | 05619PAA4 | Jan 2026 | 255,000 | $257K | 0.81% | ABS-MBS |
| 73 | Government National Mortgage A | 38381LAV4 | Jan 2026 | 4,989,782 | $254K | 0.80% | ABS-MBS |
| 74 | Government National Mortgage A | 38383JCS2 | Jan 2026 | 4,163,739 | $253K | 0.80% | ABS-MBS |
| 75 | GS Mortgage Securities Trust | 36260JAF4 | Jan 2026 | 8,443,529 | $252K | 0.79% | ABS-MBS |
| 76 | Government National Mortgage A | 38381L5V0 | Jan 2026 | 3,578,942 | $252K | 0.79% | ABS-MBS |
| 77 | BMO Mortgage Trust | 055985AF2 | Jan 2026 | 235,000 | $251K | 0.79% | ABS-MBS |
| 78 | Bank | 06539LBA7 | Jan 2026 | 250,248 | $249K | 0.79% | ABS-MBS |
| 79 | Government National Mortgage A | 38380RVN7 | Jan 2026 | 3,532,510 | $246K | 0.77% | ABS-MBS |
| 80 | Government National Mortgage A | 38383JCQ6 | Jan 2026 | 3,250,594 | $245K | 0.77% | ABS-MBS |
| 81 | Bank | 05494FBY3 | Jan 2026 | 5,169,714 | $241K | 0.76% | ABS-MBS |
| 82 | Wells Fargo Commercial Mortgag | 95003DBP2 | Jan 2026 | 3,906,610 | $231K | 0.73% | ABS-MBS |
| 83 | Wells Fargo Commercial Mortgag | 95003CBU3 | Jan 2026 | 4,097,341 | $226K | 0.71% | ABS-MBS |
| 84 | Commercial Mortgage Pass-throu | 44965LAA2 | Jan 2026 | 225,000 | $223K | 0.70% | ABS-MBS |
| 85 | Bank | 06540WBH5 | Jan 2026 | 7,476,558 | $203K | 0.64% | ABS-MBS |
| 86 | CSAIL Commercial Mortgage Trus | 12635FAY0 | Jan 2026 | 212,500 | $202K | 0.64% | ABS-MBS |
| 87 | Arbor Multifamily Mortgage Sec | 03881BAJ2 | Jan 2026 | 150,000 | $141K | 0.44% | ABS-MBS |
| 88 | BWAY Mortgage Trust | 12430BAE0 | Jan 2026 | 131,000 | $138K | 0.43% | ABS-MBS |
| 89 | CALI Mortgage Trust | 12988DAA0 | Jan 2026 | 134,000 | $134K | 0.42% | ABS-MBS |
| 90 | IRV Trust | 45006HAA9 | Jan 2026 | 100,000 | $103K | 0.32% | ABS-MBS |
| 91 | arbor multifamily mortgage sec | 03882KAQ5 | Jan 2026 | 3,791,000 | $98K | 0.31% | ABS-MBS |
| 92 | Bank | 06541RBC6 | Jan 2026 | 4,098,175 | $90K | 0.28% | ABS-MBS |
| 93 | BENCHMARK Mortgage Trust | 081927AC9 | Jan 2026 | 2,442,901 | $89K | 0.28% | ABS-MBS |
| 94 | Bank | 06540JBM3 | Jan 2026 | 2,389,882 | $86K | 0.27% | ABS-MBS |
| 95 | CFCRE Commercial Mortgage Trus | 12532CBE4 | Jan 2026 | 7,336,099 | $83K | 0.26% | ABS-MBS |
| 96 | Freddie Mac Multiclass Certifi | 3137FRVC2 | Jan 2026 | 1,500,000 | $77K | 0.24% | ABS-MBS |
| 97 | Wells Fargo Commercial Mortgag | 95002DBR9 | Jan 2026 | 76,100 | $76K | 0.24% | ABS-MBS |
| 98 | Bank | 06540BBE8 | Jan 2026 | 3,091,044 | $74K | 0.23% | ABS-MBS |
| 99 | BPR Trust | 05591VAA3 | Jan 2026 | 68,084 | $68K | 0.21% | ABS-MBS |
| 100 | FHLMC Multifamily Structured P | 3137F82T9 | Jan 2026 | 1,607,131 | $55K | 0.17% | ABS-MBS |
| 101 | FHLMC Multifamily Structured P | 3137HN4T2 | Jan 2026 | 1,185,880 | $41K | 0.13% | ABS-MBS |
| 102 | Bank | 065404BF1 | Jan 2026 | 2,865,689 | $32K | 0.10% | ABS-MBS |
| 103 | Freddie Mac Multiclass Certifi | 3137FRV24 | Jan 2026 | 160,000 | $8K | 0.03% | ABS-MBS |
| 104 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | FVH6 | Jan 2026 | 5 | $1K | 0.00% | DIR |
| 105 | FHLMC Multifamily Structured P | 3137BP7A1 | Jan 2026 | 485,707 | $16 | 0.00% | ABS-MBS |
| 106 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TUH6 | Jan 2026 | 31 | $-603 | -0.00% | DIR |
| 107 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | UXYH6 | Jan 2026 | 8 | $-1125 | -0.00% | DIR |
| 108 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TYH6 | Jan 2026 | 27 | $-27690 | -0.09% | DIR |