Holdings (Monthly)
Guide ↗
First Trust AAA CMBS ETF
· First Trust Exchange-Traded Fund IV| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | 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 | — | — | — |