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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jan 31, 2026 → Apr 30, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
United States Treasury Bill 0 500,000 500,000 1.57% $499.45K
GGP 2026-2PAK A 0 500,000 500,000 1.56% $498.74K
Citigroup Commercial Mortgage Trust, Series 2020-420K, Class A 0 500,000 500,000 1.41% $448.82K
KRE 2026-ICNA A 0 300,000 300,000 0.94% $301.33K
SHOPS 2026-CSTL A 0 300,000 300,000 0.94% $298.81K
5-Year T-Note Futures, Jun-2026,ETH 0 2 2 0.00% -$46
Ultra 10-Year U.S. Treasury Note Futures, Jun-2026,ETH 0 13 13 -0.04% -$13.27K
US TREASURY N/B 3.75 02/28/33 0 18 18 -0.13% -$42.28K
2-Year T-Note Futures, Jun-2026,ETH 0 38 38 -0.13% -$42.98K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
U.S. Treasury Bills 500,000 0 -500,000 0.00% -$499.25K
JPMCC Commercial Mortgage Securities Trust 2019-COR5 425,768 0 -425,768 0.00% -$418.73K
U.S. Treasury Bills 400,000 0 -400,000 0.00% -$399.68K
CSAIL 2015-C3 B 212,500 0 -212,500 0.00% -$202.16K
Freddie Mac Multifamily Structured Pass Through Certificates 485,707 0 -485,707 0.00% -$16
WHEAT (CBT) 71 0 -71 0.00% $28.18K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
BSTN Commercial Mortgage Trust 2025-1C 550,000 551,000 1,000 1.76% -$3.44K
BANK 2020-BN30 A4 350,000 414,000 64,000 1.15% $55.90K
ILPT TRUST 2019-SURF 4.145% 02/11/2041 144A 225,000 325,000 100,000 1.00% $95.97K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
MSILF Treasury Portfolio, Class Institutional 1,186,093 650,124 -535,969 2.04% -$535.97K
SKY Trust 2025-LINE 456,955 452,583 -4,373 1.43% -$5.55K
Cantor Commercial Real Estate Lending, Series 2019-CF1, Class A2 359,552 359,550 -2 1.11% -$640
Citigroup Commercial Mortgage Trust, Series 2019-GC43, Class AAB 377,740 351,878 -25,862 1.07% -$26.57K
Freddie Mac Multifamily Structured Pass Through Certificates 8,693,574 8,649,748 -43,826 0.96% -$12.83K
BBCMS Mortgage Trust 2025-C35 5,793,011 5,789,044 -3,967 0.89% -$6.38K
MSC 2019-L2 XA 12,228,509 12,200,170 -28,339 0.88% -$27.64K
BMO Mortgage Trust 2025-C13 3,669,435 3,668,825 -610 0.87% -$5.82K
BANK, Series 2023-BNK46, Class XA 8,572,587 8,568,111 -4,476 0.85% -$11.35K
Government National Mortgage Association 4,989,782 4,895,992 -93,791 0.80% $2.19K
MSWF Commercial Mortgage Trust 2023-1 5,344,128 5,341,758 -2,369 0.78% -$9.49K
Government National Mortgage Association 3,578,942 3,530,475 -48,467 0.78% -$3.48K
Government National Mortgage Association 4,163,739 4,103,855 -59,883 0.78% -$4.69K
BANK 2018-BN13 A4 250,248 248,766 -1,482 0.77% -$3.10K
MSC 2018-L1 A3 279,038 245,835 -33,203 0.77% -$34.64K
Government National Mortgage Association 3,250,594 3,244,675 -5,918 0.76% -$1.81K
Government National Mortgage Association 3,532,510 3,509,782 -22,728 0.75% -$6.42K
BANK 2025-BNK49 5,169,714 5,164,405 -5,308 0.74% -$5.67K
JPMCC Commercial Mortgage Securities Trust, Series 2019-COR5, Class XA 7,390,336 7,263,253 -127,083 0.74% -$26.72K
GS Mortgage Securities Trust 2019-GC39 8,443,529 8,421,797 -21,732 0.72% -$22.06K
Wells Fargo Commercial Mortgage Trust, Series 2021-C60, Class XA 3,906,610 3,897,425 -9,185 0.69% -$11.73K
Wells Fargo Commercial Mortgage Trust, Series 2021-C59, Class XA 4,097,341 4,044,275 -53,067 0.67% -$12.45K
Bank 2019-BNK19 7,476,558 7,452,962 -23,596 0.59% -$16.67K
BANK, Series 2019-BN23, Class XA 4,098,175 4,091,089 -7,086 0.26% -$6.55K
Benchmark 2024-V6 Mortgage Trust 2,442,901 2,442,291 -611 0.25% -$8.69K
BANK, Series 2020-BN26, Class XA 2,389,882 2,383,519 -6,363 0.25% -$6.73K
BANK, Series 2019-BN21, Class XA 3,091,044 2,995,550 -95,494 0.21% -$5.74K
BPR Trust 2021-WILL 68,084 67,321 -763 0.21% -$755
CFCRE Commercial Mortgage Trust 2017-C8 7,336,099 7,284,270 -51,829 0.18% -$26.46K
Freddie Mac Multifamily Structured Pass Through Certificates 1,607,131 1,599,344 -7,787 0.16% -$2.77K
Freddie Mac Multifamily Structured Pass Through Certificates 1,185,880 1,185,472 -408 0.12% -$2.58K
BANK, Series 2018-BN10, Class XA 2,865,689 2,854,636 -11,054 0.09% -$5.21K
Security Shares Jan 2026 Shares Apr 2026 Δ shares End % Δ value
CSMC SERIES 2019 UVIL 650,000 650,000 0 1.92% -$5.75K
BX Trust, Series 2025-DELC, Class A 600,000 600,000 0 1.89% -$2.80K
Trust (The), Series 2023-MIC, Class A 530,000 530,000 0 1.77% -$8.15K
CENT 2025-CITY A 550,000 550,000 0 1.73% -$5.38K
SWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA A 144A 555,000 555,000 0 1.73% -$893
CHI COMMERCIAL MORTGAGE TRUST 2025-SFT SER 2025-SFT CL A V/R REGD 144A P/P 5.48216000 520,000 520,000 0 1.66% -$6.17K
NY Commercial Mortgage Trust, Series 2025-299P, Class A 500,000 500,000 0 1.63% -$8.90K
BBCMS Mortgage Trust, Series 2018-TALL, Class A 543,000 543,000 0 1.61% -$5.38K
BANK 2020-BN25 A5 542,000 542,000 0 1.58% -$2.72K
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2025-PHNY, Class A 500,000 500,000 0 1.57% -$1.12K
INTL Commercial Mortgage Trust 2025-PLAZA 500,000 500,000 0 1.57% -$5.79K
TEXAS Commercial Mortgage Trust, Series 2025-TWR, Class A 500,000 500,000 0 1.56% -$1.86K
VRTX Trust, Series 2025-HQ, Class A 500,000 500,000 0 1.55% -$8.50K
BBCMS 2020-C8 A5 550,000 550,000 0 1.54% -$2.35K
BENCHMARK 2021-B25 MORTGAGE TRUST BMARK 2021-B25 A4 500,000 500,000 0 1.43% -$1.49K
BX TRUST 489,000 489,000 0 1.43% -$1.88K
Benchmark 2023-B40 Mortgage Trust 425,000 425,000 0 1.43% -$7.07K
BANK 2020-BN29 A4 500,170 500,170 0 1.39% -$1.18K
BWAY Trust, Series 2025-1535, Class A 415,000 415,000 0 1.32% -$8.57K
BBCMS 2017-C1 A4 400,000 400,000 0 1.25% $926
NYO Commercial Mortgage Trust, Series 2021-1290, Class A 375,000 375,000 0 1.18% -$255
WFCM 2018-C47 A4 375,000 375,000 0 1.17% -$2.80K
BMO 2025-C12 Mortgage Trust 350,000 350,000 0 1.15% -$5.25K
Arbor Multifamily Mortgage Securities Trust 2020-MF1 390,000 390,000 0 1.14% -$1.81K
WFCM 2022-C62 A4 FRN 04-15-55 380,000 380,000 0 1.14% -$2.15K
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2025-B33RP WFCM 2025-B33RP A 350,000 350,000 0 1.10% -$507
Arbor Multifamily Mortgage Securities Trust 2021-MF2 390,000 390,000 0 1.10% -$1.91K
WHARF COMMERCIAL MORTGAGE TRUS WHARF 2025 DC A 144A 325,000 325,000 0 1.04% -$4.24K
SFO COMMERICAL MORTGAGE TRUST SFO 2021 555 A 144A 319,200 319,200 0 1.00% -$120
BMO 2024-C9 Mortgage Trust 300,000 300,000 0 0.98% -$5.11K
BBCMS Mortgage Trust, Series 2022-C18, Class A5 300,000 300,000 0 0.98% -$4.56K
GSMS Trust, Series 2024-FAIR, Class A 300,000 300,000 0 0.96% -$4.27K
MULTIFAMILY PERMANENT MBS 300,000 300,000 0 0.95% -$3.20K
MSC 2019-L2 A3 310,015 310,015 0 0.95% -$2.04K
GS MTG SECS TR 2017-GS6 3.164% 05/10/2050 304,877 304,877 0 0.95% $700
Hilton USA Trust, Series 2025-NVIL, Class A 300,000 300,000 0 0.94% -$667
BANK 2020-BNK26 325,000 325,000 0 0.94% -$1.27K
Hilton USA Trust, Series 2016-HHV, Class A 300,000 300,000 0 0.94% $321
BBCMS MTG TR 2022-C16 4.512% 06/15/2055 300,000 300,000 0 0.92% -$4.18K
Benchmark Mortgage Trust, Series 2020-B18, Class A5 329,000 329,000 0 0.92% -$1.21K
SLG Office Trust, Series 2021-OVA, Class A 323,000 323,000 0 0.90% -$1.53K
BANK 2021-BN33 A5 318,750 318,750 0 0.90% -$1.29K
Houston Galleria Mall Trust, Series 2025-HGLR, Class A 280,000 280,000 0 0.90% -$4.65K
OMW 2020-1MW A 144A 2.13% 09-10-39 287,000 287,000 0 0.87% $201
NRTH PARK Mortgage Trust 275,000 275,000 0 0.86% -$1.03K
BMO 2023-C5 Mortgage Trust 260,000 260,000 0 0.85% -$3.28K
DBJPM 2020-C9 A5 300,000 300,000 0 0.84% -$956
BANK 2021-BNK31 02/2054 7,500,000 7,500,000 0 0.84% -$14.49K
BMO 2023-C7 A5 250,000 250,000 0 0.83% -$2.70K
BMO Mortgage Trust, Series 2025-C11, Class ASB 250,000 250,000 0 0.82% -$3.62K
JW Trust, Series 2024-BERY, Class A 260,000 260,000 0 0.82% -$182
BX Trust, Series 2025-GW, Class A 260,000 260,000 0 0.82% -$659
HHT 2025-MAUI A 144A FRN 03-15-42 257,500 257,500 0 0.81% -$175
BPR Mortgage Trust, Series 2023-STON, Class A 250,000 250,000 0 0.81% -$1.97K
CMO 255,000 255,000 0 0.80% -$1.34K
BMO MORTGAGE TRUST, Series 2023-C6, Class ASB 235,000 235,000 0 0.78% -$2.26K
Arbor Multifamily Mortgage Securities Trust 2020-MF1 150,000 150,000 0 0.44% -$1.40K
BWAY TRUST 2025-1535 B VAR 05/05/2030 144A 131,000 131,000 0 0.43% -$1.48K
Cali, Series 2024-SUN, Class A 134,000 134,000 0 0.42% -$62
IRV Trust, Series 2025-200P, Class A 100,000 100,000 0 0.32% -$1.76K
Arbor Multifamily Mortgage Securities Trust 2021-MF3 3,791,000 3,791,000 0 0.29% -$4.08K
Wells Fargo Commercial Mortgage Trust, Series 2018-C47, Class AS 76,100 76,100 0 0.24% -$425
Freddie Mac Multiclass Certificates Series 2020-RR07 1,500,000 1,500,000 0 0.21% -$9.15K
Freddie Mac Multiclass Certificates Series 2020-RR05 160,000 160,000 0 0.02% -$718

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