First Trust Exchange-Traded Fund IV - First Trust Core Investment Grade ETF
Symbol
FTCB
Price
$21.745
Exchange
NYSE
Industry
Asset Management
Dividend Yield
3.19%
Ex-Dividend Date
08-21-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.21.2024 | $0.105 | 0.49% | 08.30.2024 |
07.23.2024 | $0.105 | 0.50% | 07.31.2024 |
06.27.2024 | $0.0775 | 0.37% | 06.28.2024 |
05.21.2024 | $0.0775 | 0.37% | 05.31.2024 |
04.23.2024 | $0.0775 | 0.38% | 04.30.2024 |
03.21.2024 | $0.075 | 0.36% | 03.28.2024 |
02.21.2024 | $0.075 | 0.36% | 02.29.2024 |
01.23.2024 | $0.075 | 0.36% | 01.31.2024 |
12.22.2023 | $0.075 | 0.35% | 12.29.2023 |
Holdings
| Name | Weight (%) |
|---|---|
| Fannie Mae or Freddie Mac TBA, 3.50%, due 05/01/2052 | 5.265% |
| US Dollar | 3.092% |
| US 10YR NOTE (CBT)Dec24 | 3.074% |
| U.S. Treasury Note, 3.75%, due 08/15/2027 | 2.957% |
| FHLMC Multifamily Structured Pass Through Certs. Series K520, Class A2, Variable rate, due 03/25/2029 | 2.799% |
| U.S. Treasury Note, 4.125%, due 07/31/2031 | 2.76% |
| U.S. Treasury Note, 4.625%, due 09/15/2026 | 2.315% |
| US 2YR NOTE (CBT) Dec24 | 2.231% |
| JP Morgan Mortgage Trust Series 2017-6, Class A7, Variable rate, due 12/25/2048 | 1.953% |
| U.S. Treasury Bond, 3%, due 02/15/2049 | 1.762% |
| GCAT Series 2019-RPL1, Class A1, Variable rate, due 10/25/2068 | 1.672% |
| Freddie Mac FR SD7550, 3%, due 02/01/2052 | 1.598% |
| US 5YR NOTE (CBT) Dec24 | 1.475% |
| Freddie Mac Series 4745, Class CZ, 3.50%, due 01/15/2048 | 1.415% |
| Freddie Mac Series 4499, Class CZ, 3.50%, due 08/15/2045 | 1.403% |
| TENN VALLEY AUTHORITY N/C, 4.375%, due 08/01/2034 | 1.371% |
| Onslow Bay Financial LLC Series 2021-NQM4, Class A1, Variable rate, due 10/25/2061 | 1.333% |
| Fannie Mae FN 310211, 3.50%, due 07/01/2048 | 1.25% |
| Fannie Mae FN 310208, 3%, due 03/01/2048 | 1.237% |
| U.S. Treasury Bond, 4.625%, due 05/15/2054 | 1.182% |
| Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 | 1.146% |
| U.S. Treasury Bond, 4.625%, due 05/15/2044 | 1.145% |
| Freddie Mac Series 4942, Class FA, Variable rate, due 01/25/2050 | 1.144% |
| Freddie Mac - SCRT Series 2019-4, Class MA, 3%, due 02/25/2059 | 1.086% |
| Credit Suisse Mortgage Trust Series 2021-RPL6, Class A1, Variable rate, due 10/25/2060 | 1.081% |
| Freddie Mac - SLST Series 2019-2, Class A1C, 2.75%, due 09/25/2029 | 1.038% |
| Fannie Mae FN FM9712, 3.50%, due 11/01/2050 | 1.034% |
| US LONG BOND(CBT) Dec24 | 1.01% |
| Credit Suisse Mortgage Trust Series 2018-RPL9, Class A, Variable rate, due 09/25/2057 | 0.866% |
| U.S. Treasury Bond, 4.50%, due 08/15/2039 | 0.86% |
| U.S. Treasury Bond, 4.375%, due 08/15/2043 | 0.832% |
| Fanniemae-Aces Series 2024-M3, Class Z, Variable rate, due 04/25/2053 | 0.829% |
| CoreVest American Finance Ltd Series 2021-2, Class A, 1.408%, due 07/15/2054 | 0.823% |
| Fannie Mae Series 2018-45, Class FT, Variable rate, due 06/25/2048 | 0.804% |
| U.S. Treasury Bond, 4%, due 11/15/2052 | 0.796% |
| U.S. Treasury Bond, 4%, due 11/15/2042 | 0.795% |
| Fannie Mae FN BF0207, 4.50%, due 04/01/2047 | 0.763% |
| Colony American Finance Ltd Series 2020-1, Class A2, 2.296%, due 03/15/2050 | 0.758% |
| FHLMC Multifamily Structured Pass Through Certs. Series K158, Class A3, Variable rate, due 10/25/2033 | 0.745% |
| FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/2031 | 0.741% |
| Ellington Financial Mortgage Trust Series 2019-2, Class M1, Variable rate, due 11/25/2059 | 0.736% |
| JP Morgan Mortgage Trust Series 2019-INV1, Class A11, Variable rate, due 10/25/2049 | 0.734% |
| Fannie Mae Series 2013-136, Class DZ, 3%, due 01/25/2044 | 0.722% |
| Vista Point Securitization Trust Series 2020-1, Class M1, Variable rate, due 03/25/2065 | 0.709% |
| Porsche Innovative Lease Owner Trust Series 2024-1A, Class A3, 4.67%, due 11/22/2027 | 0.686% |
| PRP Advisors, LLC Series 2024-RPL2, Class A1, Variable rate, due 05/25/2054 | 0.681% |
| Freddie Mac - STACR Series 2024-HQA1, Class M2, Variable rate, due 03/25/2044 | 0.675% |
| COMM Mortgage Trust Series 2024-277P, Class X, Variable rate, due 08/10/2044 | 0.666% |
| BMO Mortgage Trust Series 2024-5C3, Class XA, Variable rate, due 02/15/2057 | 0.657% |
| Bank Series 2020-BN26, Class XA, Variable rate, due 03/15/2063 | 0.654% |
| FHLMC Multifamily Structured Pass Through Certs. Series K097, Class X1, Variable rate, due 07/25/2029 | 0.646% |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 03/01/2054 | 0.631% |
| U.S. Treasury Note, 4.625%, due 04/30/2029 | 0.63% |
| U.S. Treasury Bond, 2.25%, due 05/15/2041 | 0.627% |
| BENCHMARK Mortgage Trust Series 2024-V9, Class AS, 6.06412%, due 08/15/2057 | 0.626% |
| Freddie Mac - SLST Series 2018-2, Class A2, 3.50%, due 11/25/2028 | 0.606% |
| New Residential Mortgage Loan Trust Series 2018-4A, Class A1S, Variable rate, due 01/25/2048 | 0.594% |
| Freddie Mac - SCRT Series 2019-2, Class MA, 3.50%, due 08/25/2058 | 0.566% |
| CROWDSTRIKE HOLDINGS INC 3%, due 02/15/2029 | 0.554% |
| Fannie Mae or Freddie Mac TBA, 3%, due 03/01/2052 | 0.528% |
| FHLMC Multifamily Structured Pass Through Certs. Series K115, Class X1, Variable rate, due 06/25/2030 | 0.525% |
| Colony American Finance Ltd Series 2020-3, Class A, 1.358%, due 08/15/2053 | 0.506% |
| Freddie Mac - SLST Series 2019-3, Class A1C, 2.75%, due 11/25/2029 | 0.45% |
| Wells Fargo Mortgage Backed Securities Trust Series 2019-1, Class A1, Variable rate, due 11/25/2048 | 0.435% |
| HOWMET AEROSPACE INC 4.85%, due 10/15/2031 | 0.41% |
| Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 | 0.409% |
| Wells Fargo Commercial Mortgage Trust Series 2021-C61, Class ASB, 2.525%, due 11/15/2054 | 0.407% |
| COSTAR GROUP INC 2.80%, due 07/15/2030 | 0.405% |
| Fannie Mae Series 2019-33, Class F, Variable rate, due 07/25/2049 | 0.402% |
| JP Morgan Mortgage Trust Series 2019-INV3, Class A3, Variable rate, due 05/25/2050 | 0.402% |
| BROWN & BROWN INC 5.65%, due 06/11/2034 | 0.391% |
| ATLASSIAN CORPORATION 5.50%, due 05/15/2034 | 0.39% |
| Fannie Mae or Freddie Mac TBA, 4%, due 05/01/2052 | 0.376% |
| US ULTRA BOND CBT Dec24 | 0.363% |
| OPEN TEXT CORP 6.90%, due 12/01/2027 | 0.338% |
| JPMORGAN CHASE & CO Variable rate, due 06/14/2030 | 0.337% |
| U.S. Treasury Bond, 3.25%, due 05/15/2042 | 0.326% |
| MSCI INC 3.875%, due 02/15/2031 | 0.315% |
| Metlife Securitization Trust Series 2018-1A, Class A, Variable rate, due 03/25/2057 | 0.305% |
| GARTNER INC 4.50%, due 07/01/2028 | 0.29% |
| UNITED RENTALS (NORTH AMERICA) 6%, due 12/15/2029 | 0.288% |
| Gracie Point International Funding Series 2024-1A, Class A, Variable rate, due 03/01/2028 | 0.269% |
| CENTENE CORP 4.25%, due 12/15/2027 | 0.263% |
| ARTHUR J GALLAGHER & CO 6.75%, due 02/15/2054 | 0.253% |
| ICON INVESTMENTS SIX DAC 6%, due 05/08/2034 | 0.243% |
| ARTHUR J GALLAGHER & CO 6.50%, due 02/15/2034 | 0.239% |
| CAMPBELL SOUP CO 5.40%, due 03/21/2034 | 0.238% |
| IQVIA INC 5.70%, due 05/15/2028 | 0.236% |
| CoreVest American Finance Ltd Series 2020-2, Class A, 3.376%, due 05/15/2052 | 0.232% |
| Fannie Mae or Freddie Mac TBA, 4.50%, due 03/01/2053 | 0.232% |
| SABINE PASS LIQUEFACTION 5.875%, due 06/30/2026 | 0.231% |
| BANK OF AMERICA CORP Variable rate, due 01/20/2027 | 0.229% |
| CROWN CASTLE INC 4.45%, due 02/15/2026 | 0.227% |
| MORGAN STANLEY Variable rate, due 07/17/2026 | 0.227% |
| WELLS FARGO & COMPANY Variable rate, due 08/15/2026 | 0.227% |
| BANK OF AMERICA CORP Variable rate, due 02/07/2030 | 0.223% |
| CCL INDUSTRIES INC 3.25%, due 10/01/2026 | 0.222% |
| INFOR INC 1.75%, due 07/15/2025 | 0.22% |
| Freddie Mac - SCRT Series 2018-3, Class MA, Variable rate, due 08/25/2057 | 0.209% |
| VMWARE LLC 4.70%, due 05/15/2030 | 0.202% |
| BROWN & BROWN INC 4.20%, due 03/17/2032 | 0.192% |
| Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2054 | 0.185% |
| IQVIA INC 5.70%, due 05/15/2028 | 0.181% |
| CRH AMERICA FINANCE INC 3.95%, due 04/04/2028 | 0.172% |
| ASHTEAD CAPITAL INC 4%, due 05/01/2028 | 0.169% |
| HOWMET AEROSPACE INC 6.75%, due 01/15/2028 | 0.157% |
| THE CIGNA GROUP 5.40%, due 03/15/2033 | 0.154% |
| AON CORP/AON GLOBAL HOLDINGS 5.35%, due 02/28/2033 | 0.153% |
| SMURFIT KAPPA TREASURY 5.438%, due 04/03/2034 | 0.153% |
| SOLVENTUM CORP 5.90%, due 04/30/2054 | 0.153% |
| BERRY GLOBAL INC 5.65%, due 01/15/2034 | 0.152% |
| SMURFIT KAPPA TREASURY 5.20%, due 01/15/2030 | 0.152% |
| SOLVENTUM CORP 5.60%, due 03/23/2034 | 0.152% |
| VERISK ANALYTICS INC 5.50%, due 06/15/2045 | 0.152% |
| LOCKHEED MARTIN CORP 5.70%, due 11/15/2054 | 0.15% |
| UNITEDHEALTH GROUP INC 5.875%, due 02/15/2053 | 0.148% |
| ROPER TECHNOLOGIES INC 3.80%, due 12/15/2026 | 0.146% |
| BANK OF NY MELLON CORP Variable rate, due 10/25/2029 | 0.144% |
| NASDAQ INC 5.55%, due 02/15/2034 | 0.141% |
| UBS AG LONDON N/C, 5.65%, due 09/11/2028 | 0.14% |
| TRANSCONT GAS PIPE LINE 7.85%, due 02/01/2026 | 0.139% |
| CHARLES RIVER LABORATORIES 3.75%, due 03/15/2029 | 0.138% |
| BROWN & BROWN INC 4.95%, due 03/17/2052 | 0.137% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2028 | 0.136% |
| WELLS FARGO & COMPANY Variable rate, due 07/25/2028 | 0.135% |
| GOLDMAN SACHS GROUP INC Variable rate, due 08/23/2028 | 0.134% |
| ELEVANCE HEALTH INC 5.125%, due 02/15/2053 | 0.131% |
| WORKDAY INC 3.70%, due 04/01/2029 | 0.13% |
| WORKDAY INC 3.80%, due 04/01/2032 | 0.127% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.123% |
| TORONTO-DOMINION BANK 4.693%, due 09/15/2027 | 0.122% |
| REPUBLIC SERVICES INC 6.20%, due 03/01/2040 | 0.12% |
| QUEST DIAGNOSTICS INC 6.40%, due 11/30/2033 | 0.119% |
| GOLDMAN SACHS GROUP INC 3.50%, due 11/16/2026 | 0.118% |
| NASDAQ INC 5.95%, due 08/15/2053 | 0.117% |
| CISCO SYSTEMS INC 5.30%, due 02/26/2054 | 0.114% |
| HUMANA INC 5.875%, due 03/01/2033 | 0.114% |
| AMGEN INC 5.65%, due 03/02/2053 | 0.113% |
| CSX CORP 5.50%, due 04/15/2041 | 0.113% |
| ARTHUR J GALLAGHER & CO 5.75%, due 07/15/2054 | 0.112% |
| ASHTEAD CAPITAL INC 5.80%, due 04/15/2034 | 0.112% |
| CONSTELLATION SOFTWARE 5.461%, due 02/16/2034 | 0.112% |
| HUMANA INC 5.75%, due 03/01/2028 | 0.112% |
| PNC FINANCIAL SERVICES Variable rate, due 10/20/2027 | 0.112% |
| T-MOBILE USA INC 5.65%, due 01/15/2053 | 0.112% |
| ALIMENTATION COUCHE-TARD 5.267%, due 02/12/2034 | 0.11% |
| BACARDI LTD / MARTINI BV 5.25%, due 01/15/2029 | 0.11% |
| BECTON DICKINSON & CO 5.11%, due 02/08/2034 | 0.11% |
| HYATT HOTELS CORP 5.75%, due 01/30/2027 | 0.11% |
| AMERICAN EXPRESS CO Variable rate, due 10/30/2026 | 0.109% |
| COMCAST CORP 5.35%, due 05/15/2053 | 0.109% |
| BARCLAYS PLC Variable rate, due 05/16/2029 | 0.108% |
| HCA INC 5.375%, due 09/01/2026 | 0.108% |
| MARRIOTT INTERNATIONAL 4.625%, due 06/15/2030 | 0.108% |
| VICI PROPERTIES LP 4.95%, due 02/15/2030 | 0.108% |
| WILLIS NORTH AMERICA INC 4.65%, due 06/15/2027 | 0.108% |
| CONAGRA BRANDS INC 5.30%, due 11/01/2038 | 0.107% |
| CONSTELLATION BRANDS INC 4.35%, due 05/09/2027 | 0.107% |
| MORGAN STANLEY Variable rate, due 01/23/2030 | 0.107% |
| ANHEUSER-BUSCH CO/INBEV 4.90%, due 02/01/2046 | 0.106% |
| AT&T INC 3.65%, due 09/15/2059 | 0.106% |
| BANK OF AMERICA CORP Variable rate, due 04/27/2033 | 0.106% |
| VERIZON COMMUNICATIONS 4.50%, due 08/10/2033 | 0.105% |
| INTERCONTINENTALEXCHANGE 3.625%, due 09/01/2028 | 0.104% |
| MARSH & MCLENNAN COS INC 4.90%, due 03/15/2049 | 0.104% |
| PNC FINANCIAL SERVICES 3.45%, due 04/23/2029 | 0.104% |
| MCDONALD'S CORP 4.875%, due 12/09/2045 | 0.103% |
| AON GLOBAL LTD 4.75%, due 05/15/2045 | 0.1% |
| CCL INDUSTRIES INC 3.05%, due 06/01/2030 | 0.098% |
| ZOETIS INC 4.45%, due 08/20/2048 | 0.098% |
| KEURIG DR PEPPER INC 4.50%, due 04/15/2052 | 0.097% |
| CANADIAN NATL RAILWAY 6.125%, due 11/01/2053 | 0.096% |
| UNIVERSAL HEALTH SVCS 2.65%, due 10/15/2030 | 0.096% |
| WASTE MANAGEMENT INC 4.15%, due 07/15/2049 | 0.096% |
| KRAFT HEINZ FOODS CO N/C, 6.875%, due 01/26/2039 | 0.095% |
| STRYKER CORP 4.10%, due 04/01/2043 | 0.095% |
| ASTRAZENECA PLC 6.45%, due 09/15/2037 | 0.094% |
| STATE STREET CORP Variable rate, due 05/18/2026 | 0.094% |
| SYSCO CORPORATION 6.60%, due 04/01/2050 | 0.094% |
| CONSTELLATION BRANDS INC 5.25%, due 11/15/2048 | 0.093% |
| BECTON DICKINSON & CO 4.298%, due 08/22/2032 | 0.092% |
| MOLSON COORS BEVERAGE CO 4.20%, due 07/15/2046 | 0.092% |
| MORGAN STANLEY Variable rate, due 10/18/2033 | 0.089% |
| Fannie Mae or Freddie Mac TBA, 6%, due 04/01/2054 | 0.088% |
| HOWMET AEROSPACE INC 5.95%, due 02/01/2037 | 0.088% |
| THOMSON REUTERS CORP 5.85%, due 04/15/2040 | 0.086% |
| ZOETIS INC 5.60%, due 11/16/2032 | 0.086% |
| THERMO FISHER SCIENTIFIC 5.404%, due 08/10/2043 | 0.085% |
| AMERICAN WATER CAPITAL CORP 5.15%, due 03/01/2034 | 0.084% |
| FLORIDA POWER & LIGHT CO 5.30%, due 04/01/2053 | 0.084% |
| US BANCORP Variable rate, due 10/26/2027 | 0.084% |
| VERALTO CORP 5.45%, due 09/18/2033 | 0.084% |
| 2024-11-22 US LONG BOND(CBT) Dec24 C 124 | 0.083% |
| FIDELITY NATL INFO SERV 5.10%, due 07/15/2032 | 0.083% |
| ZIMMER BIOMET HOLDINGS 5.35%, due 12/01/2028 | 0.083% |
| CONAGRA BRANDS INC 5.30%, due 10/01/2026 | 0.082% |
| JPMORGAN CHASE & CO Variable rate, due 07/25/2033 | 0.082% |
| NORTHROP GRUMMAN CORP 5.15%, due 05/01/2040 | 0.082% |
| CONSTELLATION BRANDS INC 4.75%, due 05/09/2032 | 0.081% |
| CVS HEALTH CORP 5%, due 02/20/2026 | 0.081% |
| ELEVANCE HEALTH INC 4.75%, due 02/15/2033 | 0.081% |
| FMC CORP 5.15%, due 05/18/2026 | 0.081% |
| HCA INC 4.625%, due 03/15/2052 | 0.081% |
| INTERCONTINENTALEXCHANGE 4.60%, due 03/15/2033 | 0.081% |
| ENBRIDGE INC 4.25%, due 12/01/2026 | 0.08% |
| ENERGY TRANSFER LP 4.75%, due 01/15/2026 | 0.08% |
| INTERCONTINENTALEXCHANGE 4.95%, due 06/15/2052 | 0.08% |
| TRANS-ALLEGHENY INTERSTATE LINE CO 3.85%, due 06/01/2025 | 0.08% |
| HALEON US CAPITAL LLC 3.375%, due 03/24/2027 | 0.079% |
| CVS HEALTH CORP 5.625%, due 02/21/2053 | 0.078% |
| MSCI INC 4%, due 11/15/2029 | 0.077% |
| ABBVIE INC 4.40%, due 11/06/2042 | 0.075% |
| AMERICAN WATER CAPITAL CORP 4.30%, due 12/01/2042 | 0.074% |
| PECO ENERGY CO 4.60%, due 05/15/2052 | 0.074% |
| GEORGIA POWER CO 4.30%, due 03/15/2042 | 0.073% |
| BERRY GLOBAL INC 5.50%, due 04/15/2028 | 0.069% |
| WASTE CONNECTIONS INC 5%, due 03/01/2034 | 0.069% |
| ORACLE CORP 5.80%, due 11/10/2025 | 0.068% |
| ELEVANCE HEALTH INC 5.35%, due 10/15/2025 | 0.067% |
| S&P GLOBAL INC 3.70%, due 03/01/2052 | 0.066% |
| UNION PACIFIC CORP 3.20%, due 05/20/2041 | 0.065% |
| WASTE CONNECTIONS INC 2.95%, due 01/15/2052 | 0.065% |
| MONDELEZ INTERNATIONAL 2.625%, due 09/04/2050 | 0.061% |
| CROWN CASTLE INC 2.90%, due 04/01/2041 | 0.059% |
| ALIMENTATION COUCHE-TARD 5.617%, due 02/12/2054 | 0.056% |
| DUKE ENERGY CAROLINAS 5.30%, due 02/15/2040 | 0.056% |
| 2024-11-22 US LONG BOND(CBT) Dec24 C 122 | 0.055% |
| FIFTH THIRD BANCORP Variable rate, due 07/28/2030 | 0.054% |
| TRUIST FINANCIAL CORP Variable rate, due 01/26/2029 | 0.054% |
| HCA INC 4.125%, due 06/15/2029 | 0.053% |
| HCA INC 5.125%, due 06/15/2039 | 0.053% |
| VERIZON COMMUNICATIONS 4.862%, due 08/21/2046 | 0.051% |
| RYAN SPECIALTY 5.875%, due 08/01/2032 | 0.046% |
| ORACLE CORP 6.125%, due 07/08/2039 | 0.044% |
| ORACLE CORP 6.25%, due 11/09/2032 | 0.044% |
| ALCON FINANCE CORP 5.75%, due 12/06/2052 | 0.043% |
| ORACLE CORP 5.55%, due 02/06/2053 | 0.041% |
| CENTERPOINT ENER HOUSTON 3.35%, due 04/01/2051 | 0.04% |
| ELEVANCE HEALTH INC 4.65%, due 01/15/2043 | 0.037% |
| 2024-11-22 US LONG BOND(CBT) Dec24 C 126 | 0.03% |
| ALCON FINANCE CORP 5.375%, due 12/06/2032 | 0.028% |
| CVS HEALTH CORP 4.78%, due 03/25/2038 | 0.025% |
| 2024-11-22 US 5YR NOTE (CBT) Dec24 C 108.50 | 0.022% |
| CHARTER COMM OPT LLC/CAP 4.908%, due 07/23/2025 | 0.016% |
| 2024-11-22 US LONG BOND(CBT) Dec24 P 113 | 0.013% |
| 2024-11-22 US 10YR NOTE (CBT)Dec24 C 114 | 0.01% |
| 2024-11-22 US LONG BOND(CBT) Dec24 C 128 | 0.005% |
| 2024-11-22 US LONG BOND(CBT) Dec24 P 118 | 0.002% |
| 2024-11-22 US 10YR NOTE (CBT)Dec24 P 106 | 0% |
| 2024-11-22 US 5YR NOTE (CBT) Dec24 P 105 | 0% |
| 2024-11-22 US LONG BOND(CBT) Dec24 P 106 | 0% |