FundWatcher
FTCB
First Trust Core Investment Grade ETF
First Trust Exchange-Traded Fund IV
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
699
Top-10 weight
9.88%
Effective holdings ?
295
Crowding ?
45.4

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 41,000,000 $40.56M 1.71%
2 Uniform Mortgage-Backed Security, TBA FNMA 33,487,000 $32.22M 1.36%
3 FNCL 5.5 7/25 — 28,550,000 $28.63M 1.21%
4 US TREASURY N/B — 28,000,000 $27.69M 1.17%
5 MSILF Treasury Portfolio, Class Institutional MISXX 25,679,040 $25.68M 1.08%
6 U.S. Treasury STRIPS Coupon — 30,455,000 $21.00M 0.89%
7 G2 MA7192 — 22,725,868 $18.72M 0.79%
8 U.S. Treasury STRIPS Coupon — 24,500,000 $17.78M 0.75%
9 U.S. Treasury STRIPS Coupon — 24,800,000 $17.32M 0.73%
10 Fannie Mae REMICS — 16,503,198 $16.61M 0.70%
11 PMTLT 2025-CNF1 A35 — 16,452,339 $16.49M 0.70%
12 U.S. Treasury STRIPS Coupon — 30,575,000 $16.36M 0.69%
13 United States Treasury Strip Coupon — 30,000,000 $16.30M 0.69%
14 Freddie Mac Pool — 16,130,523 $15.61M 0.66%
15 United States Treasury Strip Coupon — 27,400,000 $15.56M 0.66%
16 U.S. Treasury STRIPS Coupon S 22,750,000 $15.10M 0.64%
17 U.S. Treasury STRIPS Coupon — 26,800,000 $15.00M 0.63%
18 ASHTEAD CAPITAL — 14,605,000 $14.99M 0.63%
19 OBX Trust, Series 2026-J1, Class AF — 14,453,649 $14.47M 0.61%
20 U.S. Treasury STRIPS Coupon — 21,500,000 $14.46M 0.61%
21 U.S. Treasury STRIPS Coupon — 21,100,000 $14.37M 0.61%
22 Government National Mortgage Association 38384PKG 14,584,500 $13.94M 0.59%
23 Seasoned Loans Structured Transaction Trust Series 2025-2 — 16,124,000 $13.72M 0.58%
24 U.S. Treasury STRIPS Coupon — 27,071,000 $13.62M 0.57%
25 FNMA, Series 2022-66, Class CF — 13,489,526 $13.39M 0.56%
26 U.S. Treasury STRIPS Coupon S 25,700,000 $13.12M 0.55%
27 Medline Borrower, L.P. — 13,000,000 $12.64M 0.53%
28 Gildan Activewear Inc — 12,500,000 $12.38M 0.52%
29 Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4 — 15,000,000 $12.35M 0.52%
30 Fannie Mae Pool — 13,233,348 $12.34M 0.52%
31 U.S. Treasury Inflation-Protected Indexed Notes TII 11,300,000 $11.99M 0.51%
32 Government National Mortgage Association — 15,018,974 $11.89M 0.50%
33 Uniform Mortgage-Backed Security, TBA FNCL 11,799,000 $11.85M 0.50%
34 U.S. Treasury Notes TII 10,800,000 $11.76M 0.50%
35 FREDDIE MAC REMICS FHR 5224 HL — 12,695,000 $11.76M 0.50%
36 GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 GILCN 12,000,000 $11.75M 0.50%
37 U.S. Treasury STRIPS Coupon — 18,600,000 $11.68M 0.49%
38 BIOGEN INC — 11,000,000 $11.46M 0.48%
39 Fannie Mae REMICS 3136BWAF 11,424,637 $11.37M 0.48%
40 RYASPE 5.875 08/01/32 144A RYASPE 11,053,000 $11.06M 0.47%
41 FHR 5642 FN — 11,009,086 $11.01M 0.46%
42 PMT Loan Trust, Series 2026-INV2, Class A35 — 10,834,233 $10.88M 0.46%
43 PRPM 2026-RCF1 A1 — 10,873,774 $10.82M 0.46%
44 FIGRE Trust 2026-HF3 — 10,747,859 $10.74M 0.45%
45 U.S. Treasury STRIPS Coupon — 15,100,000 $10.68M 0.45%
46 Fannie Mae REMICS — 14,506,840 $10.58M 0.45%
47 U.S. Treasury STRIPS Coupon — 16,100,000 $10.26M 0.43%
48 Government National Mortgage Association — 10,097,526 $10.19M 0.43%
49 FNR 2026-5 CF — 10,132,655 $10.12M 0.43%
50 Fannie Mae Pool — 11,247,831 $10.11M 0.43%
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