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 |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BX TRUST 2018-BILT | 05619TAA6 | Jul 2026 | 650,000 | NEW | $646K | — | 1.84% | ABS-O |
| 2 | CONE 2026-DFW3 | 20681AAA9 | Jul 2026 | 500,000 | NEW | $495K | — | 1.41% | ABS-O |
| 3 | MANHATTAN WEST 2026-2MW MTG TR | 563126AA9 | Jul 2026 | 410,000 | NEW | $405K | — | 1.15% | ABS-O |
| 4 | FS TRUST 2026-ORL | 30343YAA6 | Jul 2026 | 400,000 | NEW | $401K | — | 1.14% | ABS-O |
| 5 | BX COMMERCIAL MORTGAGE TRUST 2018-BIOA | 05620TAA3 | Jul 2026 | 405,000 | NEW | $385K | — | 1.09% | ABS-O |
| 6 | BBCMS MORTGAGE TRUST 2020-C6 | 05492TAD2 | Jul 2026 | 354,867 | NEW | $343K | — | 0.97% | ABS-O |
| 7 | MCR 2024-TWA MORTGAGE TRUST | 582923AA6 | Jul 2026 | 305,000 | NEW | $306K | — | 0.87% | ABS-O |
| 8 | ONE NEW YORK PLAZA TRUST 2020-1NYP | 68249DAA7 | Jul 2026 | 311,490 | NEW | $304K | — | 0.86% | ABS-O |
| 9 | BBCMS MORTGAGE TRUST 2018-C2 | 05491UBC1 | Jul 2026 | 300,000 | NEW | $296K | — | 0.84% | ABS-O |
| 10 | CITIGROUP COMMERCIAL MORTGAGE TRUST 2019-C7 | 17328CAE2 | Jul 2026 | 295,357 | NEW | $287K | — | 0.81% | ABS-O |
| 11 | BANK 2020-BNK27 | 06539XAH7 | Jul 2026 | 305,000 | NEW | $272K | — | 0.77% | ABS-O |
| 12 | CONE COMMERCIAL MORTGAGE TRUST 2026-ACD6 | 12637SAA2 | Jul 2026 | 260,000 | NEW | $258K | — | 0.73% | ABS-O |
| 13 | Government National Mortgage Association | 3618V2J81 | Jul 2026 | 250,000 | NEW | $250K | — | 0.71% | ABS-MBS |
| 14 | CRSNT TRUST 2026-MOON | 12642SAA5 | Jul 2026 | 135,000 | NEW | $135K | — | 0.38% | ABS-O |
| 15 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZF U26 | Jan 2026 | 15 | NEW | $-8930 | — | -0.03% | DIR |
| 16 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | TN U26 | Jan 2026 | 7 | NEW | $-14852 | — | -0.04% | DIR |
| 17 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZT U26 | Jan 2026 | 46 | NEW | $-33031 | — | -0.09% | DIR |
| 18 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | ZN U26 | Jan 2026 | 25 | NEW | $-35695 | — | -0.10% | DIR |