# First Trust AAA CMBS ETF

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.

## Profile

- Series ID: S000084026
- Registrant: First Trust Exchange-Traded Fund IV
- LEI: 254900TMRGSMLWIAPA66
- Net assets: $32.5M
- Total assets: $33.3M
- As of: 2026-04-30
- Type: ETF

## Advisers

- [First Trust Advisors L.P. (Advisor)](https://search.stillhousedata.com/firm/107027)

## Top holdings (108 reported)

_Showing 15 of 108 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS](https://search.stillhousedata.com/security/61747C582) | — | $650K | 199.86% |
| [CSMC 2019-UVIL](https://search.stillhousedata.com/security/12656DAA1) | — | $611K | 187.92% |
| [BX TRUST 2025-DELC](https://search.stillhousedata.com/security/05594MAA0) | — | $601K | 184.91% |
| [2023-MIC TRUST/THE](https://search.stillhousedata.com/security/87256GAA0) | — | $565K | 173.64% |
| [BSTN COMMERCIAL MORTGAGE TRUST 2025-1C](https://search.stillhousedata.com/security/05615EAA3) | — | $562K | 172.85% |
| [CENT TRUST 2025-CITY](https://search.stillhousedata.com/security/12517TAA5) | — | $553K | 170.01% |
| [SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA](https://search.stillhousedata.com/security/78489CAA7) | — | $551K | 169.37% |
| [CHI COMMERCIAL MORTGAGE TRUST 2025-SFT](https://search.stillhousedata.com/security/16706GAA5) | — | $528K | 162.28% |
| [NY COMMERCIAL MORTGAGE TRUST 2025-299P](https://search.stillhousedata.com/security/62957FAA7) | — | $519K | 159.68% |
| [BBCMS 2018-TALL MORTGAGE TRUST](https://search.stillhousedata.com/security/05548WAA5) | — | $514K | 158.02% |
| [BANK 2020-BNK25](https://search.stillhousedata.com/security/06539WBB1) | — | $503K | 154.54% |
| [J P MORGAN CHASE COMMERCIAL MORTGAG](https://search.stillhousedata.com/security/46592UAA8) | — | $501K | 154.02% |
| [INT COMMERCIAL MORTGAGE TRUST 2025-PLAZA](https://search.stillhousedata.com/security/44989YAA6) | — | $500K | 153.71% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/912797TR8) | — | $499K | 153.54% |
| [TEXAS COMMERCIAL MORTGAGE TRUST 2025-TWR](https://search.stillhousedata.com/security/88231WAA3) | — | $499K | 153.42% |

## Net asset history

| 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 |

## More

- [Registrant: First Trust Exchange-Traded Fund IV](https://search.stillhousedata.com/registrant/1517936)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000084026.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.