First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust Tactical High Yield ETF
$1.54B
Avg Monthly Net Assets
$1.48B
Total Assets
$16.25M
Total Liabilities
$1.47B
Net Assets
First Trust Tactical High Yield ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $1.54B.
On September 24th, 2024 it reported 329 holdings, the largest
being MSILF Treasury Portfolio (4.8%), SS&C TECHNOLOGIES INC (2.6%) and UNITED RENTALS NORTH AM (2.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Tactical High Yield ETF | C000121641 | XNMS | HYLS |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $28M | – | 1.92 |
| 1011778 BC ULC / New Red Finance Inc (1011778 BC / NEW RED FIN) | Long | Debt | CA | $663K | – | 0.05 |
| 180 Medical Inc | Long | Debt | US | $181K | – | 0.01 |
| Acadia Healthcare Co Inc | Long | Debt | US | $1M | – | 0.08 |
| Acadia Healthcare Co Inc | Long | Debt | US | $982K | – | 0.07 |
| Acushnet Co | Long | Debt | US | $3M | – | 0.21 |
| Advanced Drainage Systems Inc | Long | Debt | US | $5M | – | 0.37 |
| AHP Health Partners Inc | Long | Debt | US | $261K | – | 0.02 |
| AKORN OPERATING COMPANY | Long | Equity-common | US | $19K | 260K | 0.00 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $18M | – | 1.19 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $13M | – | 0.90 |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer (ALLIANT HOLD / CO-ISSUER) | Long | Debt | US | $2M | – | 0.12 |
| Allied Universal Holdco LLC | Long | Debt | US | $2M | – | 0.14 |
| Alteryx Inc | Long | Debt | US | $7M | – | 0.44 |
| Altice France Holding SA | Long | Debt | LU | $4M | – | 0.30 |
| ALTICE FRANCE S 07/11/26 | Long | Loan | US | $3M | – | 0.18 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.15 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.14 |
| Altice France SA | Long | Debt | FR | $2M | – | 0.14 |
| Amentum Escrow Corp | Long | Debt | US | $699K | – | 0.05 |
| Amer Sports Co (AMER SPORTS COMPANY) | Long | Debt | US | $1M | – | 0.09 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $2M | – | 0.15 |
| American Builders & Contractors Supply Co Inc (ABC SUPPLY CO INC) | Long | Debt | US | $453K | – | 0.03 |
| AmWINS Group Inc | Long | Debt | US | $16M | – | 1.09 |
| AmWINS Group Inc | Long | Debt | US | $8M | – | 0.55 |
| Aramark Services Inc | Long | Debt | US | $1M | – | 0.07 |
| Arthur J Gallagher & Co | Long | Debt | US | $7M | – | 0.48 |
| Arthur J Gallagher & Co | Long | Debt | US | $3M | – | 0.23 |
| Arthur J Gallagher & Co | Long | Debt | US | $3M | – | 0.22 |
| Arthur J Gallagher & Co | Long | Debt | US | $2M | – | 0.14 |
| Arthur J Gallagher & Co | Long | Debt | US | $1M | – | 0.10 |
| AssuredPartners Inc | Long | Debt | US | $16M | – | 1.09 |
| AssuredPartners Inc | Long | Debt | US | $4M | – | 0.29 |
| AthenaHealth Group Inc | Long | Debt | US | $15M | – | 1.01 |
| Atkore Inc | Long | Debt | US | $447K | – | 0.03 |
| AURIS LUXEMBOUR 02/15/29 | Long | Loan | US | $210K | – | 0.01 |
| Avantor Funding Inc | Long | Debt | US | $7M | – | 0.45 |
| Axalta Coating Systems LLC | Long | Debt | US | $456K | – | 0.03 |
| Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV (AXALTA COAT/DUTCH HLD BV) | Long | Debt | $980K | – | 0.07 | |
| Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance (BALDWIN INSUR GRP/FIN) | Long | Debt | US | $3M | – | 0.18 |
| Ball Corp | Long | Debt | US | $9M | – | 0.62 |
| Ball Corp | Long | Debt | US | $855K | – | 0.06 |
| Ball Corp | Long | Debt | US | $717K | – | 0.05 |
| Bank of America Corp | Long | Debt | US | $4M | – | 0.29 |
| Bank of America Corp | Long | Debt | US | $3M | – | 0.22 |
| Bank of America Corp | Long | Debt | US | $911K | – | 0.06 |
| Bank of America Corp | Long | Debt | US | $413K | – | 0.03 |
| Beacon Roofing Supply Inc | Long | Debt | US | $1M | – | 0.09 |
| Beacon Roofing Supply Inc | Long | Debt | US | $92K | – | 0.01 |
| Berry Global Inc | Long | Debt | US | $4M | – | 0.26 |
| Berry Global Inc | Long | Debt | US | $3M | – | 0.21 |
| Berry Global Inc | Long | Debt | US | $972K | – | 0.07 |
| Block Inc | Long | Debt | US | $476K | – | 0.03 |
| Block Inc | Long | Debt | US | $217K | – | 0.01 |
| Boost Newco Borrower LLC | Long | Debt | US | $1M | – | 0.10 |
| Booz Allen Hamilton Inc | Long | Debt | US | $324K | – | 0.02 |
| Boyd Gaming Corp | Long | Debt | US | $6M | – | 0.38 |
| Boyd Gaming Corp | Long | Debt | US | $487K | – | 0.03 |
| Brink's Co/The | Long | Debt | US | $2M | – | 0.14 |
| Brink's Co/The | Long | Debt | US | $1M | – | 0.09 |
| Brink's Co/The | Long | Debt | US | $1M | – | 0.09 |
| Brink's Co/The | Long | Debt | US | $1M | – | 0.08 |
| Brinker International Inc | Long | Debt | US | $660K | – | 0.04 |
| Broadcom Inc | Long | Debt | US | $241K | – | 0.02 |
| Broadcom Inc | Long | Debt | US | $206K | – | 0.01 |
| BroadStreet Partners Inc | Long | Debt | US | $8M | – | 0.53 |
| Brown & Brown Inc | Long | Debt | US | $1M | – | 0.08 |
| Builders FirstSource Inc | Long | Debt | US | $5M | – | 0.34 |
| Builders FirstSource Inc | Long | Debt | US | $89K | – | 0.01 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $5M | – | 0.36 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $1M | – | 0.10 |
| Caesars Entertainment Inc (CAESARS ENTERTAIN INC) | Long | Debt | US | $179K | – | 0.01 |
| Calpine Corp | Long | Debt | US | $9M | – | 0.63 |
| Camelot Finance SA | Long | Debt | LU | $755K | – | 0.05 |
| Cars.com Inc | Long | Debt | US | $13M | – | 0.89 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $8M | – | 0.54 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $4M | – | 0.28 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $1M | – | 0.09 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $838K | – | 0.06 |
| CDW LLC / CDW Finance Corp (CDW LLC/CDW FINANCE) | Long | Debt | US | $688K | – | 0.05 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $848K | – | 0.06 |
| Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op (SIX FLAG/CAN/MAGNUM/MIL) | Long | Debt | US | $244K | – | 0.02 |
| Cemex SAB de CV | Long | Debt | MX | $2M | – | 0.13 |
| Cemex SAB de CV | Long | Debt | MX | $1M | – | 0.09 |
| Centene Corp | Long | Debt | US | $5M | – | 0.35 |
| Central Parent Inc / CDK Global Inc (CNTRL PARENT/CDK GLB INC) | Long | Debt | US | $1M | – | 0.10 |
| Charles River Laboratories International Inc | Long | Debt | US | $4M | – | 0.27 |
| Charles River Laboratories International Inc | Long | Debt | US | $926K | – | 0.06 |
| Charles River Laboratories International Inc | Long | Debt | US | $906K | – | 0.06 |
| Churchill Downs Inc | Long | Debt | US | $176K | – | 0.01 |
| Ciena Corp | Long | Debt | US | $460K | – | 0.03 |
| Cigna Group/The | Long | Debt | US | $5M | – | 0.36 |
| Cigna Group/The | Long | Debt | US | $450K | – | 0.03 |
| Clarios Global LP / Clarios US Finance Co (CLARIOS GLOBAL LP/US FIN) | Long | Debt | $19M | – | 1.32 | |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $6M | – | 0.44 |
| Clarivate Science Holdings Corp (CLARIV SCI HLD CORP) | Long | Debt | US | $2M | – | 0.13 |
| Concentra Escrow Issuer Corp | Long | Debt | US | $678K | – | 0.05 |
| CoreLogic Inc | Long | Debt | US | $643K | – | 0.04 |
| CoStar Group Inc | Long | Debt | US | $4M | – | 0.28 |
| COTIVITI INC 7. 02/24/31 | Long | Loan | US | $15M | – | 1.02 |
| Crowdstrike Holdings Inc | Long | Debt | US | $5M | – | 0.32 |
| Crown Americas LLC | Long | Debt | US | $172K | – | 0.01 |
| CSC Holdings LLC | Long | Debt | US | $15M | – | 0.99 |
| CSC Holdings LLC | Long | Debt | US | $6M | – | 0.39 |
| CSC Holdings LLC | Long | Debt | US | $4M | – | 0.27 |
| CSC Holdings LLC | Long | Debt | US | $2M | – | 0.15 |
| CSC Holdings LLC | Long | Debt | US | $1M | – | 0.09 |
| CSC Holdings LLC | Long | Debt | US | $402K | – | 0.03 |
| CT TECHNOLOGIES 12/16/25 | Long | Loan | US | $3M | – | 0.23 |
| Dun & Bradstreet Corp/The | Long | Debt | US | $2M | – | 0.12 |
| EDELMAN FINANCI 07/20/26 | Long | Loan | US | $7M | – | 0.48 |
| Elastic NV | Long | Debt | NL | $8M | – | 0.53 |
| EMRLD Borrower LP / Emerald Co-Issuer Inc (EMRLD BOR / EMRLD CO-ISS) | Long | Debt | US | $1M | – | 0.08 |
| Energizer Holdings Inc | Long | Debt | US | $6M | – | 0.39 |
| Energizer Holdings Inc | Long | Debt | US | $1M | – | 0.08 |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | Long | Debt | US | $7M | – | 0.50 |
| Fiesta Purchaser Inc | Long | Debt | US | $3M | – | 0.19 |
| FirstCash Inc | Long | Debt | US | $6M | – | 0.43 |
| FirstCash Inc | Long | Debt | US | $3M | – | 0.20 |
| Flutter Treasury Designated Activity Co (FLUTTER TREASURY DAC) | Long | Debt | IE | $300K | – | 0.02 |
| Ford Motor Co (FORD MOTOR COMPANY) | Long | Debt | US | $8M | – | 0.53 |
| Garda World Security Corp | Long | Debt | CA | $3M | – | 0.22 |
| Garda World Security Corp | Long | Debt | CA | $504K | – | 0.03 |
| Garda World Security Corp | Long | Debt | CA | $343K | – | 0.02 |
| Gartner Inc | Long | Debt | US | $243K | – | 0.02 |
| Gartner Inc | Long | Debt | US | $229K | – | 0.02 |
| Gates Corp/DE (GATES CORPORATION/DE) | Long | Debt | US | $331K | – | 0.02 |
| Gen Digital Inc | Long | Debt | US | $8M | – | 0.55 |
| General Motors Co | Long | Debt | US | $267K | – | 0.02 |
| Genesee & Wyoming Inc | Long | Debt | US | $5M | – | 0.36 |
| GENESYS CLOUD S 12/01/27 | Long | Loan | US | $10M | – | 0.68 |
| GFL Environmental Inc | Long | Debt | CA | $9M | – | 0.59 |
| GFL Environmental Inc | Long | Debt | CA | $9M | – | 0.58 |
| GFL Environmental Inc | Long | Debt | CA | $4M | – | 0.25 |
| GFL Environmental Inc | Long | Debt | CA | $936K | – | 0.06 |
| GFL Environmental Inc | Long | Debt | CA | $496K | – | 0.03 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $15M | – | 1.01 |
| Go Daddy Operating Co LLC / GD Finance Co Inc (GO DADDY OPCO/FINCO) | Long | Debt | US | $5M | – | 0.37 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $7M | – | 0.46 |
| Goldman Sachs Group Inc/The | Long | Debt | US | $2M | – | 0.11 |
| GoTo Group Inc | Long | Debt | US | $4M | – | 0.30 |
| GoTo Group Inc | Long | Debt | US | $2M | – | 0.14 |
| Graham Packaging Co Inc (GRAHAM PACKAGING/GPC CAP) | Long | Debt | US | $31M | – | 2.14 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.15 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.13 |
| Graphic Packaging International LLC | Long | Debt | US | $2M | – | 0.13 |
| Graphic Packaging International LLC | Long | Debt | US | $910K | – | 0.06 |
| GTCR AP Finance Inc | Long | Debt | US | $6M | – | 0.39 |
| GYP Holdings III Corp | Long | Debt | US | $167K | – | 0.01 |
| HB Fuller Co (H.B. FULLER CO) | Long | Debt | US | $234K | – | 0.02 |
| HCA Inc | Long | Debt | US | $6M | – | 0.44 |
| HCA Inc | Long | Debt | US | $4M | – | 0.26 |
| HCA Inc | Long | Debt | US | $954K | – | 0.06 |
| HealthEquity Inc | Long | Debt | US | $6M | – | 0.44 |
| Herc Holdings Inc | Long | Debt | US | $7M | – | 0.45 |
| Herc Holdings Inc | Long | Debt | US | $4M | – | 0.26 |
| Hillenbrand Inc | Long | Debt | US | $5M | – | 0.32 |
| Howmet Aerospace Inc | Long | Debt | US | $3M | – | 0.18 |
| HUB International Ltd | Long | Debt | US | $10M | – | 0.68 |
| HUB International Ltd | Long | Debt | US | $8M | – | 0.54 |
| HUB International Ltd | Long | Debt | US | $2M | – | 0.14 |
| IDERA INC Varia 03/02/29 | Long | Loan | US | $4M | – | 0.26 |
| iHeartCommunications Inc | Long | Debt | US | $12M | – | 0.81 |
| ION Trading Technologies Sarl | Long | Debt | LU | $4M | – | 0.27 |
| IQVIA Inc | Long | Debt | US | $6M | – | 0.42 |
| IQVIA Inc | Long | Debt | US | $1M | – | 0.09 |
| IQVIA Inc | Long | Debt | US | $789K | – | 0.05 |
| IRB Holding Corp | Long | Debt | US | $9M | – | 0.63 |
| IVC ACQUISITION 12/06/28 | Long | Loan | US | $4M | – | 0.25 |
| JPMorgan Chase & Co | Long | Debt | US | $5M | – | 0.31 |
| JPMorgan Chase & Co | Long | Debt | US | $2M | – | 0.14 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| JPMorgan Chase & Co | Long | Debt | US | $1M | – | 0.07 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.16 |
| Kraft Heinz Foods Co | Long | Debt | US | $2M | – | 0.16 |
| Kraft Heinz Foods Co | Long | Debt | US | $471K | – | 0.03 |
| Kraft Heinz Foods Co | Long | Debt | US | $420K | – | 0.03 |
| LABL Inc | Long | Debt | US | $1M | – | 0.10 |
| LABL Inc | Long | Debt | US | $613K | – | 0.04 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $8M | – | 0.58 |
| Lamb Weston Holdings Inc (LAMB WESTON HLD) | Long | Debt | US | $2M | – | 0.12 |
| LEIA FINCO US L 07/02/32 | Long | Loan | US | $13M | – | 0.89 |
| Level 3 Financing Inc | Long | Debt | US | $10M | – | 0.71 |
| Level 3 Financing Inc | Long | Debt | US | $1M | – | 0.07 |
| Level 3 Financing Inc | Long | Debt | US | $970K | – | 0.07 |
| Light & Wonder International Inc (LIGHT & WONDER INTL INC) | Long | Debt | US | $2M | – | 0.15 |
| Live Nation Entertainment Inc | Long | Debt | US | $530K | – | 0.04 |
| LogMeIn, Inc. ( 04/30/28 | Long | Loan | US | $7M | – | 0.46 |
| LogMeIn, Inc. ( 04/30/28 | Long | Loan | US | $3M | – | 0.18 |
| LPL Holdings Inc | Long | Debt | US | $1M | – | 0.10 |
| Mavis Tire Express Services Topco Corp | Long | Debt | US | $1M | – | 0.09 |
| McAfee Corp | Long | Debt | US | $11M | – | 0.76 |
| McDonald's Corp | Long | Debt | US | $3M | – | 0.23 |
| McDonald's Corp | Long | Debt | US | $2M | – | 0.15 |
| McDonald's Corp | Long | Debt | US | $1M | – | 0.07 |
| Medline Borrower LP | Long | Debt | US | $13M | – | 0.89 |
| Medline Borrower LP | Long | Debt | US | $11M | – | 0.72 |
| Medline Borrower LP/Medline Co-Issuer Inc (MEDLINE BORROWER/MEDL CO) | Long | Debt | US | $2M | – | 0.11 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $2M | – | 0.17 |
| MGM Resorts International (MGM RESORTS INTL) | Long | Debt | US | $1M | – | 0.09 |
| MH SUB I LLC VA 02/12/29 | Long | Loan | US | $16M | – | 1.12 |
| MILANO ACQUISIT 08/17/27 | Long | Loan | US | $19M | – | 1.27 |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC (MITER BRAND / MIWD BORR) | Long | Debt | US | $2M | – | 0.14 |
| Molina Healthcare Inc | Long | Debt | US | $5M | – | 0.33 |
| Molina Healthcare Inc | Long | Debt | US | $3M | – | 0.20 |
| Molina Healthcare Inc | Long | Debt | US | $91K | – | 0.01 |
| Morgan Stanley | Long | Debt | US | $283K | – | 0.02 |
| Morgan Stanley | Long | Debt | US | $261K | – | 0.02 |
| MSCI Inc | Long | Debt | US | $8M | – | 0.52 |
| MSCI Inc | Long | Debt | US | $3M | – | 0.18 |
| MSCI Inc | Long | Debt | US | $918K | – | 0.06 |
| MSCI Inc | Long | Debt | US | $895K | – | 0.06 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $70M | 70M | 4.77 |
| Nexstar Media Inc | Long | Debt | US | $11M | – | 0.73 |
| Nordstrom Inc | Long | Debt | US | $8M | – | 0.53 |
| Nordstrom Inc | Long | Debt | US | $3M | – | 0.18 |
| ONEDIGITAL BORR 06/12/32 | Long | Loan | US | $11M | – | 0.77 |
| Open Text Corp | Long | Debt | CA | $23M | – | 1.60 |
| Open Text Corp | Long | Debt | CA | $11M | – | 0.75 |
| Open Text Corp | Long | Debt | CA | $10M | – | 0.65 |
| Open Text Holdings Inc (OPEN TEXT INC) | Long | Debt | US | $3M | – | 0.21 |
| Oracle Corp | Long | Debt | US | $9M | – | 0.61 |
| Oracle Corp | Long | Debt | US | $8M | – | 0.55 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.14 |
| Oracle Corp | Long | Debt | US | $2M | – | 0.12 |
| Oracle Corp | Long | Debt | US | $717K | – | 0.05 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $11M | – | 0.74 |
| Owens-Brockway Glass Container Inc | Long | Debt | US | $1M | – | 0.09 |
| Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC | Long | Debt | US | $13M | – | 0.92 |
| Pactiv LLC | Long | Debt | US | $433K | – | 0.03 |
| Panther Escrow Issuer LLC | Long | Debt | US | $10M | – | 0.69 |
| Paysafe Finance PLC / Paysafe Holdings US Corp (PAYSAFE FIN PLC/PAYSAFE) | Long | Debt | $5M | – | 0.37 | |
| Pike Corp | Long | Debt | US | $8M | – | 0.57 |
| Post Holdings Inc | Long | Debt | US | $16M | – | 1.09 |
| Post Holdings Inc | Long | Debt | US | $4M | – | 0.30 |
| Prestige Brands Inc | Long | Debt | US | $662K | – | 0.05 |
| Prestige Brands Inc | Long | Debt | US | $245K | – | 0.02 |
| PROAMPAC PG BOR 09/15/28 | Long | Loan | US | $1M | – | 0.10 |
| PulteGroup Inc | Long | Debt | US | $1M | – | 0.07 |
| RADIATE HOLDCO 09/25/26 | Long | Loan | US | $4M | – | 0.26 |
| Radiate Holdco LLC / Radiate Finance Inc (RADIATE HOLDCO / FINANCE) | Long | Debt | US | $5M | – | 0.37 |
| Raising Cane's Restaurants LLC | Long | Debt | US | $2M | – | 0.12 |
| RingCentral Inc | Long | Debt | US | $7M | – | 0.48 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $2M | – | 0.14 |
| Ritchie Bros Holdings Inc (RITCHIE BROS HLDGS INC) | Long | Debt | US | $1M | – | 0.10 |
| Ryan Specialty LLC (RYAN SPECIALTY GROUP) | Long | Debt | US | $9M | – | 0.60 |
| SBA Communications Corp | Long | Debt | US | $482K | – | 0.03 |
| Scientific Games Holdings LP/Scientific Games US FinCo Inc (SC GAMES HOLDIN/US FINCO) | Long | Debt | US | $701K | – | 0.05 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $884K | – | 0.06 |
| Scotts Miracle-Gro Co/The | Long | Debt | US | $233K | – | 0.02 |
| Scripps Escrow II Inc | Long | Debt | US | $905K | – | 0.06 |
| Sealed Air Corp | Long | Debt | US | $1M | – | 0.09 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $2M | – | 0.16 |
| Sealed Air Corp/Sealed Air Corp US (SEALED AIR/SEALED AIR US) | Long | Debt | US | $352K | – | 0.02 |
| SeaWorld Parks & Entertainment Inc | Long | Debt | US | $684K | – | 0.05 |
| Select Medical Corp | Long | Debt | US | $27M | – | 1.82 |
| Sensata Technologies BV | Long | Debt | NL | $464K | – | 0.03 |
| Sensata Technologies Inc | Long | Debt | US | $590K | – | 0.04 |
| Service Corp International/US (SERVICE CORP INTL) | Long | Debt | US | $89K | – | 0.01 |
| Silgan Holdings Inc | Long | Debt | US | $2M | – | 0.14 |
| Sinclair Television Group Inc | Long | Debt | US | $12M | – | 0.81 |
| Sirius XM Radio Inc | Long | Debt | US | $4M | – | 0.28 |
| Sirius XM Radio Inc | Long | Debt | US | $2M | – | 0.12 |
| Sirius XM Radio Inc | Long | Debt | US | $1M | – | 0.08 |
| Sirius XM Radio Inc | Long | Debt | US | $820K | – | 0.06 |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc (SIX FLAGS ENTER / THEME) | Long | Debt | US | $662K | – | 0.05 |
| SS&C Technologies Inc | Long | Debt | US | $39M | – | 2.63 |
| SS&C Technologies Inc | Long | Debt | US | $3M | – | 0.23 |
| Standard Industries Inc/NJ | Long | Debt | US | $2M | – | 0.15 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $1M | – | 0.09 |
| Standard Industries Inc/NJ (STANDARD INDUSTR INC/NJ) | Long | Debt | US | $1M | – | 0.09 |
| Standard Industries Inc/NJ | Long | Debt | US | $857K | – | 0.06 |
| Star Parent Inc | Long | Debt | US | $1M | – | 0.10 |
| Station Casinos LLC | Long | Debt | US | $4M | – | 0.25 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $4M | – | 0.24 |
| Summit Materials LLC / Summit Materials Finance Corp (SUMMIT MATERIALS LLC/FIN) | Long | Debt | US | $355K | – | 0.02 |
| T-Mobile USA Inc | Long | Debt | US | $5M | – | 0.34 |
| T-Mobile USA Inc | Long | Debt | US | $3M | – | 0.21 |
| T-Mobile USA Inc | Long | Debt | US | $2M | – | 0.12 |
| T-Mobile USA Inc | Long | Debt | US | $1M | – | 0.07 |
| T-Mobile USA Inc | Long | Debt | US | $857K | – | 0.06 |
| T-Mobile USA Inc | Long | Debt | US | $702K | – | 0.05 |
| TEGNA Inc | Long | Debt | US | $9M | – | 0.62 |
| Teleflex Inc | Long | Debt | US | $285K | – | 0.02 |
| Tenet Healthcare Corp | Long | Debt | US | $3M | – | 0.22 |
| TopBuild Corp | Long | Debt | US | $921K | – | 0.06 |
| TransDigm Inc | Long | Debt | US | $10M | – | 0.65 |
| TransDigm Inc | Long | Debt | US | $5M | – | 0.34 |
| TransDigm Inc | Long | Debt | US | $3M | – | 0.23 |
| Tri Pointe Homes Inc | Long | Debt | US | $500K | – | 0.03 |
| Tri Pointe Homes Inc | Long | Debt | US | $289K | – | 0.02 |
| TriNet Group Inc | Long | Debt | US | $4M | – | 0.29 |
| Trivium Packaging Finance BV | Long | Debt | NL | $11M | – | 0.77 |
| TRUIST INSURANC 03/08/32 | Long | Loan | US | $5M | – | 0.33 |
| UKG Inc | Long | Debt | US | $10M | – | 0.69 |
| United Rentals North America Inc | Long | Debt | US | $32M | – | 2.16 |
| United Rentals North America Inc | Long | Debt | US | $127K | – | 0.01 |
| UnitedHealth Group Inc | Long | Debt | US | $2M | – | 0.16 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.08 |
| UnitedHealth Group Inc | Long | Debt | US | $1M | – | 0.07 |
| US Foods Inc | Long | Debt | US | $5M | – | 0.33 |
| US Foods Inc | Long | Debt | US | $1M | – | 0.09 |
| USI Inc/NY | Long | Debt | US | $2M | – | 0.14 |
| Vail Resorts Inc | Long | Debt | US | $2M | – | 0.14 |
| VERDE PURCHASER 12/02/30 | Long | Loan | US | $3M | – | 0.18 |
| Verde Purchaser LLC | Long | Debt | US | $2M | – | 0.12 |
| VERIFONE SYSTEM 08/20/25 | Long | Loan | US | $6M | – | 0.41 |
| VICI Properties LP | Long | Debt | US | $7M | – | 0.48 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $6M | – | 0.39 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $135K | – | 0.01 |
| VICI Properties LP / VICI Note Co Inc (VICI PROPERTIES / NOTE) | Long | Debt | US | $94K | – | 0.01 |
| Virgin Media Finance PLC | Long | Debt | GB | $211K | – | 0.01 |
| Vistra Operations Co LLC | Long | Debt | US | $5M | – | 0.34 |
| Vistra Operations Co LLC (VISTRA CORP) | Long | Debt | US | $3M | – | 0.21 |
| Vistra Operations Co LLC | Long | Debt | US | $1M | – | 0.10 |
| Wand NewCo 3 Inc | Long | Debt | US | $3M | – | 0.20 |
| Waste Pro USA Inc | Long | Debt | US | $7M | – | 0.50 |
| WAYSTAR TECHNOL 10/22/29 | Long | Loan | US | $3M | – | 0.18 |
| Wells Fargo & Co (WELLS FARGO & COMPANY) | Long | Debt | US | $471K | – | 0.03 |
| Wells Fargo Bank NA | Long | Debt | US | $282K | – | 0.02 |
| WMG Acquisition Corp | Long | Debt | US | $2M | – | 0.15 |
| Wrangler Holdco Corp | Long | Debt | US | $1M | – | 0.09 |
| Wyndham Hotels & Resorts Inc | Long | Debt | US | $671K | – | 0.05 |
| ZAYO GROUP HOLD 03/09/27 | Long | Loan | US | $219K | – | 0.01 |
| Zayo Group Holdings Inc | Long | Debt | US | $12M | – | 0.85 |
| ZipRecruiter Inc | Long | Debt | US | $4M | – | 0.27 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A