CAAA
First Trust AAA CMBS ETF
First Trust Exchange-Traded Fund IV
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
104
Top-10 weight
17.68%
Effective holdings ?
85
Crowding ?
27.9

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MSILF Treasury Portfolio, Class Institutional MISXX 650,124 $650.12K 2.00%
2 CSMC SERIES 2019 UVIL 650,000 $611.28K 1.88%
3 BX Trust, Series 2025-DELC, Class A 600,000 $601.50K 1.85%
4 Trust (The), Series 2023-MIC, Class A THE 530,000 $564.81K 1.74%
5 BSTN Commercial Mortgage Trust 2025-1C 551,000 $562.24K 1.73%
6 CENT 2025-CITY A 550,000 $553.03K 1.70%
7 SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A SWCH 555,000 $550.94K 1.69%
8 CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 CHI 520,000 $527.86K 1.62%
9 NY Commercial Mortgage Trust, Series 2025-299P, Class A NY 500,000 $519.41K 1.60%
10 BBCMS Mortgage Trust, Series 2018-TALL, Class A BBCMS 543,000 $514.01K 1.58%
11 BANK 2020-BN25 A5 542,000 $502.69K 1.55%
12 J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A 500,000 $501.00K 1.54%
13 INTL Commercial Mortgage Trust 2025-PLAZA INT 500,000 $500.00K 1.54%
14 United States Treasury Bill 500,000 $499.45K 1.54%
15 TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A TEXAS 500,000 $499.04K 1.53%
16 GGP 2026-2PAK A 500,000 $498.74K 1.53%
17 VRTX Trust, Series 2025-HQ, Class A 500,000 $494.98K 1.52%
18 BBCMS 2020-C8 A5 550,000 $492.17K 1.51%
19 BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 BMARK 500,000 $456.97K 1.40%
20 BX TRUST 489,000 $454.75K 1.40%
21 SKY Trust 2025-LINE SKY1 452,583 $454.61K 1.40%
22 Benchmark 2023-B40 Mortgage Trust 425,000 $454.50K 1.40%
23 Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 500,000 $448.82K 1.38%
24 BANK 2020-BN29 A4 500,170 $442.01K 1.36%
25 BWAY Trust, Series 2025-1535, Class A BWAY 415,000 $420.08K 1.29%
26 BBCMS 2017-C1 A4 400,000 $397.23K 1.22%
27 NYO Commercial Mortgage Trust, Series 2021-1290, Class A NYO 375,000 $374.87K 1.15%
28 WFCM 2018-C47 A4 375,000 $374.40K 1.15%
29 BMO 2025-C12 Mortgage Trust 350,000 $366.35K 1.13%
30 BANK 2020-BN30 A4 414,000 $366.20K 1.13%
31 Arbor Multifamily Mortgage Securities Trust 2020-MF1 390,000 $363.69K 1.12%
32 WFCM 2022-C62 A4 FRN 04-15-55 380,000 $362.31K 1.11%
33 Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 CF 359,550 $355.24K 1.09%
34 WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A 350,000 $350.19K 1.08%
35 Arbor Multifamily Mortgage Securities Trust 2021-MF2 390,000 $349.31K 1.07%
36 Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB 351,878 $342.52K 1.05%
37 WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A WHARF 325,000 $331.02K 1.02%
38 SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 319,200 $319.25K 0.98%
39 ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A 325,000 $318.51K 0.98%
40 BMO 2024-C9 Mortgage Trust 300,000 $313.48K 0.96%
41 BBCMS Mortgage Trust, Series 2022-C18, Class A5 300,000 $312.38K 0.96%
42 GSMS Trust, Series 2024-FAIR, Class A 300,000 $305.60K 0.94%
43 Freddie Mac Multifamily Structured Pass Through Certificates FHMS 8,649,748 $305.06K 0.94%
44 MULTIFAMILY PERMANENT MBS 300,000 $304.02K 0.93%
45 MSC 2019-L2 A3 310,015 $303.86K 0.93%
46 GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 GSMS 304,877 $301.99K 0.93%
47 KRE 2026-ICNA A 300,000 $301.33K 0.93%
48 Hilton USA Trust, Series 2025-NVIL, Class A 300,000 $300.95K 0.93%
49 BANK 2020-BNK26 325,000 $300.49K 0.92%
50 SHOPS 2026-CSTL A 300,000 $298.81K 0.92%
1 / 3 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.