Holdings (Monthly) Guide ↗

First Trust AAA CMBS ETF

· First Trust Exchange-Traded Fund IV

Monthly Holdings $35M AUM 3 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	HOUSTON GALLERIA MALL TRUST 2025-HGLR	44216XAA3	Jan 2026	530,000	+250,000	$532K	+85.4%	1.51%	ABS-O
3	CALI COMMERCIAL MORTGAGE TRUST 2024-SUN	12988DAA0	Jan 2026	389,000	+255,000	$390K	+189.9%	1.11%	ABS-O