First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF
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First Trust Exchange-Traded Fund IV First Trust Core Investment Grade ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MM
Morgan Stanley Institutional Liquidity Funds treasury Portfolio Institutional
2.94%
33.31 M
+107.78%
33.31 MUSD
+107.78%
U
U.S. Dollar
2.04%
23.17 M
−26.82%
23.17 MUSD
−26.82%
F
Fannie Mae REMIC Trust 2024-98 FG 5.35369% 25-NOV-2054
1.61%
18.34 M
−0.45%
18.22 MUSD
−0.36%
A
ASSET-BACKED SECURITIES
1.55%
17.63 M
+604.13%
17.63 MUSD
+604.13%
F
FHLMC 30yr Pool#ZT2264 4.000% 01-Mar-2044 4.0% 01-MAR-2044
1.50%
17.99 M
−0.91%
17.01 MUSD
−1.36%
F
FHLMC 30yr Pool#SD5829 4.500% 01-Oct-2052 4.5% 01-OCT-2052
1.34%
16.05 M
−1.03%
15.21 MUSD
−1.37%
F
FNMA 30yr Pool#FS8862 3.500% 01-May-2048 01-MAY-2048
1.14%
14.22 M
−0.47%
12.93 MUSD
−0.57%
U
UMBS TBA 30yr 6% July Delivery 6.000% 01-DEC-2054
0.98%
11.07 M
—
11.16 MUSD
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