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Holdings (Monthly) Guide ↗

First Trust AAA CMBS ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $35M AUM 123 positions Period Jul 2026 Filed Sep 22, 2026 EDGAR ↗ ← All Funds
All 18 New 3 Added 34 Reduced 5 Exited · Jul 2026 vs Apr 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MISXX Jan 2026 707,168 +57,044 $707K +8.8% 2.01% STIV
2 BX TRUST 2018-BILT 05619TAA6 Jul 2026 650,000 NEW $646K — 1.84% ABS-O
3 BX TRUST 2025-DELC 05594MAA0 Jan 2026 600,000 — $602K +0.1% 1.71% ABS-O
4 2023-MIC TRUST/THE 87256GAA0 Jan 2026 530,000 — $556K -1.5% 1.58% ABS-O
5 BSTN COMMERCIAL MORTGAGE TRUST 2025-1C 05615EAA3 Jan 2026 551,000 — $553K -1.7% 1.57% ABS-O
6 SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA 78489CAA7 Jan 2026 555,000 — $552K +0.1% 1.57% ABS-O
7 CENT TRUST 2025-CITY 12517TAA5 Jan 2026 550,000 — $545K -1.4% 1.55% ABS-O
8 HOUSTON GALLERIA MALL TRUST 2025-HGLR 44216XAA3 Jan 2026 530,000 +250,000 $532K +85.4% 1.51% ABS-O
9 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT 16706GAA5 Jan 2026 520,000 — $522K -1.2% 1.48% ABS-O
10 BBCMS 2018-TALL MORTGAGE TRUST 05548WAA5 Jan 2026 543,000 — $514K +0.0% 1.46% ABS-O
11 NY COMMERCIAL MORTGAGE TRUST 2025-299P 62957FAA7 Jan 2026 500,000 — $509K -2.0% 1.45% ABS-O
12 J P MORGAN CHASE COMMERCIAL MORTGAG 46592UAA8 Jan 2026 500,000 — $502K +0.1% 1.42% ABS-O
13 TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR 88231WAA3 Jan 2026 500,000 — $500K +0.2% 1.42% ABS-O
14 BANK 2020-BNK25 06539WBB1 Jan 2026 542,000 — $499K -0.7% 1.42% ABS-O
15 GGP TRUST 2026-2PAK 37441HAA9 Apr 2026 499,251 -749 $497K -0.4% 1.41% ABS-O
16 CONE 2026-DFW3 20681AAA9 Jul 2026 500,000 NEW $495K — 1.41% ABS-O
17 INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA 44989YAA6 Jan 2026 500,000 — $494K -1.1% 1.40% ABS-O
18 BBCMS MORTGAGE TRUST 2020-C8 05552ABC1 Jan 2026 550,000 — $487K -1.0% 1.38% ABS-O
19 VRTX TRUST 2025-HQ 91835XAA5 Jan 2026 500,000 — $484K -2.3% 1.37% ABS-O
20 BENCHMARK 2021-B25 MORTGAGE TRUST 08163DAD9 Jan 2026 500,000 — $453K -1.0% 1.29% ABS-O
21 SKY1 TRUST 2025-LINE 830941AA8 Jan 2026 448,210 -4,373 $451K -0.8% 1.28% ABS-O
22 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05608MAA4 Jan 2026 489,000 — $450K -1.0% 1.28% ABS-O
23 CITIGROUP COMMERCIAL MORTGAGE TRUST 2020-420K 17328QAA9 Apr 2026 500,000 — $447K -0.4% 1.27% ABS-O
24 BENCHMARK 2023-B40 MORTGAGE TRUST 08163WAD7 Jan 2026 425,000 — $446K -1.8% 1.27% ABS-O
25 BANK 2020-BNK29 06541TBF5 Jan 2026 500,170 — $438K -0.8% 1.25% ABS-O
26 BWAY TRUST 2025-1535 12430BAA8 Jan 2026 415,000 — $417K -0.9% 1.18% ABS-O
27 MANHATTAN WEST 2026-2MW MTG TR 563126AA9 Jul 2026 410,000 NEW $405K — 1.15% ABS-O
28 FS TRUST 2026-ORL 30343YAA6 Jul 2026 400,000 NEW $401K — 1.14% ABS-O
29 BBCMS MORTGAGE TRUST 2017-C1 07332VBD6 Jan 2026 400,000 — $397K +0.0% 1.13% ABS-O
30 CALI COMMERCIAL MORTGAGE TRUST 2024-SUN 12988DAA0 Jan 2026 389,000 +255,000 $390K +189.9% 1.11% ABS-O
31 BX COMMERCIAL MORTGAGE TRUST 2018-BIOA 05620TAA3 Jul 2026 405,000 NEW $385K — 1.09% ABS-O
32 NYO COMMERCIAL MORTGAGE TRUST 2021-1290 62955HAA5 Jan 2026 375,000 — $375K +0.1% 1.07% ABS-O
33 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95002DBG3 Jan 2026 375,000 — $371K -0.9% 1.05% ABS-O
34 BANK 2020-BNK30 06541UBW5 Jan 2026 414,000 — $363K -1.0% 1.03% ABS-O
35 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAC7 Jan 2026 390,000 — $360K -0.9% 1.02% ABS-O
36 BMO 2025-C12 MORTGAGE TRUST 05615DAD9 Jan 2026 350,000 — $360K -1.7% 1.02% ABS-O
37 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2012-LC5 95003MBS6 Jan 2026 380,000 — $356K -1.8% 1.01% ABS-O
38 CF 2019-CF1 12529MAB4 Jan 2026 359,548 -3 $354K -0.3% 1.01% ABS-O
39 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP 95004RAA4 Jan 2026 349,962 -38 $350K +0.1% 1.00% ABS-O
40 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF2 03881VAG4 Jan 2026 390,000 — $346K -1.1% 0.98% ABS-O
41 BBCMS MORTGAGE TRUST 2020-C6 05492TAD2 Jul 2026 354,867 NEW $343K — 0.97% ABS-O
42 WHARF COMMERCIAL MORTGAGE TRUST 2025-DC 92987LAA5 Jan 2026 325,000 — $327K -1.2% 0.93% ABS-O
43 SFO COMMERCIAL MORTGAGE TRUST 2021-555 78432WAA1 Jan 2026 319,200 — $319K -0.0% 0.91% ABS-O
44 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-GC43 17328HBE0 Jan 2026 326,242 -25,636 $317K -7.5% 0.90% ABS-O
45 ILPT TRUST 2019-SURF 44965LAA2 Jan 2026 325,000 — $317K -0.6% 0.90% ABS-O
46 BMO 2024-C9 MORTGAGE TRUST 05593MAE3 Jan 2026 300,000 — $308K -1.6% 0.88% ABS-O
47 MCR 2024-TWA MORTGAGE TRUST 582923AA6 Jul 2026 305,000 NEW $306K — 0.87% ABS-O
48 BBCMS MORTGAGE TRUST 2022-C18 054975AE7 Jan 2026 300,000 — $306K -2.2% 0.87% ABS-O
49 ONE NEW YORK PLAZA TRUST 2020-1NYP 68249DAA7 Jul 2026 311,490 NEW $304K — 0.86% ABS-O
50 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAV8 Jan 2026 310,015 — $301K -0.9% 0.86% ABS-O
51 HILT 2025-NVIL 432826AA3 Jan 2026 300,000 — $301K +0.1% 0.86% ABS-O
52 FEDERAL NATIONAL MORTGAGE ASSOCIATION 3140NU6L8 Jan 2026 300,000 — $301K -1.0% 0.86% ABS-MBS
53 KRE COMMERCIAL MORTGAGE TRUST 2025-AIP4 48275LAA8 Apr 2026 300,000 — $301K -0.1% 0.85% ABS-O
54 HILTON USA TRUST 2016-HHV 43300LAA8 Jan 2026 300,000 — $299K +0.2% 0.85% ABS-O
55 BANK 2020-BNK26 06540JBB7 Jan 2026 325,000 — $298K -0.7% 0.85% ABS-O
56 GSMS TRUST 2024-FAIR 36270JAA3 Jan 2026 300,000 — $298K -2.4% 0.85% ABS-O
57 BBCMS MORTGAGE TRUST 2018-C2 05491UBC1 Jul 2026 300,000 NEW $296K — 0.84% ABS-O
58 SHOPS COMMERCIAL MORTGAGE TRUST 2026-CSTL 82510YAA4 Apr 2026 300,000 — $295K -1.2% 0.84% ABS-O
59 BENCHMARK 2020-B18 MORTGAGE TRUST 08163AAE3 Jan 2026 329,000 — $290K -0.7% 0.82% ABS-O
60 BBCMS MORTGAGE TRUST 2022-C15 05552YAE6 Jan 2026 300,000 — $289K -1.6% 0.82% ABS-O
61 CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 17328CAE2 Jul 2026 295,357 NEW $287K — 0.81% ABS-O
62 SLG OFFICE TRUST COMMERCIAL MORTGAGE PASS THROUGH CERTIFICATES 2021-OVA 78449RAA3 Jan 2026 323,000 — $286K -1.0% 0.81% ABS-O
63 BANK 2021-BNK33 06541CBL9 Jan 2026 318,750 — $284K -1.3% 0.81% ABS-O
64 FEDERAL HOME LOAN MORTGAGE CORP 3137FREK3 Jan 2026 8,606,412 -43,336 $280K -8.1% 0.80% ABS-O
65 MANHATTAN WEST 2020-1MW MORTGAGE TRUST 563136AA8 Jan 2026 287,000 — $278K +0.4% 0.79% ABS-O
66 NRTH 2024-PARK MORTGAGE TRUST 669985AA1 Jan 2026 275,000 — $276K +0.3% 0.78% ABS-O
67 BBCMS MORTGAGE TRUST 2025-C35 07337DAH3 Jan 2026 5,785,214 -3,830 $273K -3.9% 0.78% ABS-O
68 BANK 2020-BNK27 06539XAH7 Jul 2026 305,000 NEW $272K — 0.77% ABS-O
69 BMO 2023-C5 MORTGAGE TRUST 055988AE9 Jan 2026 260,000 — $268K -1.1% 0.76% ABS-O
70 BMO 2025-C13 MORTGAGE TRUST 05592YAE8 Jan 2026 3,668,225 -600 $268K -3.7% 0.76% ABS-O
71 DBJPM 2016-SFC MORTGAGE TRUST 233063AT3 Jan 2026 300,000 — $267K -0.7% 0.76% ABS-O
72 BX TRUST 2018-BILT 12433GAA4 Jan 2026 260,000 — $261K +0.2% 0.74% ABS-O
73 JW TRUST 2024-BERY 46676AAA1 Jan 2026 260,000 — $261K -0.1% 0.74% ABS-O
74 CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 12637SAA2 Jul 2026 260,000 NEW $258K — 0.73% ABS-O
75 HAWAII HOTEL TRUST 2025-MAUI 419909AA4 Jan 2026 257,500 — $258K +0.1% 0.73% ABS-O
76 BMO 2025-C11 MORTGAGE TRUST 05613XAD7 Jan 2026 250,000 — $257K -1.9% 0.73% ABS-O
77 BANK 2023-BNK46 06541DCD4 Jan 2026 8,563,870 -4,241 $257K -5.5% 0.73% ABS-O
78 BPR 2023-STON MORTGAGE TRUST 05593GAA4 Jan 2026 250,000 — $255K -0.9% 0.72% ABS-O
79 BX TRUST 2018-BILT 05619PAA4 Jan 2026 255,000 — $255K -0.2% 0.72% ABS-O
80 MORGAN STANLEY CAPITAL I TRUST 2019-L2 61768HAX4 Jan 2026 12,173,227 -26,943 $251K -10.8% 0.71% ABS-O
81 Government National Mortgage Association 3618V2J81 Jul 2026 250,000 NEW $250K — 0.71% ABS-MBS
82 BANK 2021-BNK31 06541ABN9 Jan 2026 7,500,000 — $250K -6.1% 0.71% ABS-O
83 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCS2 Jan 2026 4,062,375 -41,481 $247K -0.3% 0.70% ABS-O
84 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381LAV4 Jan 2026 4,779,543 -116,449 $247K -3.8% 0.70% ABS-O
85 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38381L5V0 Jan 2026 3,488,778 -41,697 $246K -0.8% 0.70% ABS-O
86 BMO 2023-C6 MORTGAGE TRUST 055985AF2 Jan 2026 235,000 — $244K -1.7% 0.69% ABS-O
87 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38383JCQ6 Jan 2026 3,238,838 -5,838 $239K -1.7% 0.68% ABS-O
88 GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 38380RVN7 Jan 2026 3,489,082 -20,700 $239K -0.1% 0.68% ABS-O
89 MSWF 2023-1 55376CAP8 Jan 2026 5,339,510 -2,249 $237K -5.2% 0.67% ABS-O
90 BANK 2025-BNK49 05494FBY3 Jan 2026 5,159,323 -5,082 $226K -4.0% 0.64% ABS-O
91 GS MORTGAGE SECURITIES TRUST 2015-GS1 36253PAB8 Jan 2026 217,195 -87,683 $215K -28.7% 0.61% ABS-O
92 MORGAN STANLEY CAPITAL I TRUST 2018-L1 61691QAD0 Jan 2026 216,953 -28,882 $215K -12.3% 0.61% ABS-O
93 JPMCC COMMERCIAL MORTGAGE SECURITIES TRUST 2019-COR5 46591EAY3 Jan 2026 6,962,825 -300,428 $212K -9.8% 0.60% ABS-O
94 GS MORTGAGE SECURITIES TRUST 2015-GS1 36260JAF4 Jan 2026 8,400,329 -21,468 $206K -10.4% 0.59% ABS-O
95 BANK 2018-BNK13 06539LBA7 Jan 2026 208,467 -40,299 $205K -16.5% 0.58% ABS-O
96 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C60 95003DBP2 Jan 2026 3,540,077 -357,348 $205K -6.2% 0.58% ABS-O
97 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2021-C59 95003CBU3 Jan 2026 4,030,871 -13,404 $204K -4.5% 0.58% ABS-O
98 BANK 2019-BNK19 06540WBH5 Jan 2026 7,431,336 -21,626 $169K -9.7% 0.48% ABS-O
99 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2020-MF1 03881BAJ2 Jan 2026 150,000 — $139K -0.5% 0.39% ABS-O
100 CRSNT TRUST 2026-MOON 12642SAA5 Jul 2026 135,000 NEW $135K — 0.38% ABS-O
101 BWAY TRUST 2025-1535 12430BAE0 Jan 2026 131,000 — $135K -1.0% 0.38% ABS-O
102 IRV TRUST 2025-200P 45006HAA9 Jan 2026 100,000 — $99K -1.8% 0.28% ABS-O
103 ARBOR MULTIFAMILY MORTGAGE SECURITIES TRUST 2021-MF3 03882KAQ5 Jan 2026 3,791,000 — $88K -5.5% 0.25% ABS-O
104 BANK 2019-BNK23 06541RBC6 Jan 2026 4,084,069 -7,019 $76K -8.8% 0.22% ABS-O
105 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2018-C47 95002DBR9 Jan 2026 76,100 — $75K -0.9% 0.21% ABS-O
106 BANK 2020-BNK26 06540JBM3 Jan 2026 2,377,205 -6,314 $72K -9.2% 0.20% ABS-O
107 BENCHMARK 2024-V6 MORTGAGE TRUST 081927AC9 Jan 2026 2,441,721 -570 $71K -11.6% 0.20% ABS-O
108 BANK 2019-BNK21 06540BBE8 Jan 2026 2,988,794 -6,756 $62K -9.2% 0.18% ABS-O
109 FEDERAL HOME LOAN MORTGAGE CORP 3137F82T9 Jan 2026 1,591,613 -7,731 $49K -6.9% 0.14% ABS-O
110 FEDERAL HOME LOAN MORTGAGE CORP 3137HN4T2 Jan 2026 1,184,933 -539 $35K -6.7% 0.10% ABS-O
111 CFCRE 2017-C8 MORTGAGE TRUST 12532CBE4 Jan 2026 6,936,271 -347,999 $30K -46.7% 0.09% ABS-O
112 BANK 2018-BNK10 065404BF1 Jan 2026 2,843,681 -10,955 $22K -20.5% 0.06% ABS-O
113 FEDERAL HOME LOAN MORTGAGE CORP 3137FRV24 Jan 2026 160,000 — $7K -9.7% 0.02% ABS-O
114 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZB U26 Jan 2026 -1 -39 $5K -112.1% 0.01% DIR
115 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZF U26 Jan 2026 15 NEW $-8930 — -0.03% DIR
116 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TN U26 Jan 2026 7 NEW $-14852 — -0.04% DIR
117 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZT U26 Jan 2026 46 NEW $-33031 — -0.09% DIR
118 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. ZN U26 Jan 2026 25 NEW $-35695 — -0.10% DIR
✕ CSMC 2019-UVIL 12656DAA1 — 650,000 SOLD $0.6M — — —
✕ UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 912797TR8 — 500,000 SOLD $0.5M — — —
✕ BMO 2023-C7 MORTGAGE TRUST 05593FAD0 — 250,000 SOLD $0.3M — — —
✕ FEDERAL HOME LOAN MORTGAGE CORP 3137FRVC2 — 1,500,000 SOLD $0.1M — — —
✕ BPR TRUST 2021-WILL 05591VAA3 — 67,321 SOLD $0.1M — — —