First Trust AAA CMBS ETF is a ETF series of First Trust Exchange-Traded Fund IV (series S000084026). Net assets $32.5M as of 2026-04-30.
Showing 15 of 108 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | — | $650K | 199.86% |
| CSMC 2019-UVIL | — | $611K | 187.92% |
| BX TRUST 2025-DELC | — | $601K | 184.91% |
| 2023-MIC TRUST/THE | — | $565K | 173.64% |
| BSTN COMMERCIAL MORTGAGE TRUST 2025-1C | — | $562K | 172.85% |
| CENT TRUST 2025-CITY | — | $553K | 170.01% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | — | $551K | 169.37% |
| CHI COMMERCIAL MORTGAGE TRUST 2025-SFT | — | $528K | 162.28% |
| NY COMMERCIAL MORTGAGE TRUST 2025-299P | — | $519K | 159.68% |
| BBCMS 2018-TALL MORTGAGE TRUST | — | $514K | 158.02% |
| BANK 2020-BNK25 | — | $503K | 154.54% |
| J P MORGAN CHASE COMMERCIAL MORTGAG | — | $501K | 154.02% |
| INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA | — | $500K | 153.71% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | — | $499K | 153.54% |
| TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR | — | $499K | 153.42% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $32.5M |
| 2026-01-31 | $31.7M |
| 2025-10-31 | $25.7M |
| 2025-07-31 | $18.3M |
| 2025-04-30 | $10.2M |
| 2025-01-31 | $15.2M |
| 2024-10-31 | $15.2M |
| 2024-07-31 | $15.3M |