LGOV · First Trust Long Duration Opportunities ETF ETF
First Trust Exchange-Traded Fund IV
$20.78
-0.38%
At close · Sep 4
Net assets $664,498,282
Holdings177
1 month
-1.10%
Year to date
-2.37%
52-week range
$20.45–$23.59
30-session avg volume
195,737
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064087
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O63.95%
DBT21.90%
ABS-MBS10.29%
EC0.27%
DIR-0.32%
Country allocation
US96.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $19,840,252 | 2.99% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SP4 | $16,818,188 | 2.53% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9U56 | $16,810,120 | 2.53% |
| FEDERAL HOME LOAN BANKS | 3132DVL78 | $13,814,201 | 2.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $13,217,300 | 1.99% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384D2N6 | $12,900,212 | 1.94% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $12,817,289 | 1.93% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H64E2 | $12,595,502 | 1.90% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $12,211,969 | 1.84% |
| Federal National Mortgage Association | 3140XDYJ9 | $12,157,679 | 1.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $12,062,467 | 1.82% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWGD2 | $12,013,512 | 1.81% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6X83 | $11,679,731 | 1.76% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRLB1 | $11,627,564 | 1.75% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383T5C3 | $11,592,436 | 1.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MJ32 | $11,362,428 | 1.71% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $10,360,478 | 1.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRT64 | $10,181,090 | 1.53% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380V6E6 | $10,124,256 | 1.52% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | $10,042,437 | 1.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX93 | $10,007,726 | 1.51% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $9,978,343 | 1.50% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWCX2 | $9,702,338 | 1.46% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CN45 | $8,866,150 | 1.33% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UAF7 | $8,825,840 | 1.33% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $8,403,414 | 1.26% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $8,324,232 | 1.25% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KNP2 | $8,248,760 | 1.24% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H6T0 | $8,089,550 | 1.22% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQXE4 | $7,766,284 | 1.17% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | $7,741,680 | 1.17% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379CA89 | $7,355,563 | 1.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334X5 | $7,160,663 | 1.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $6,904,092 | 1.04% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KV9 | $6,188,773 | 0.93% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $6,162,247 | 0.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPK2 | $6,147,237 | 0.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BML30 | $6,076,014 | 0.91% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $6,051,357 | 0.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHWV5 | $5,997,154 | 0.90% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $5,852,022 | 0.88% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $5,791,179 | 0.87% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BKYF1 | $5,612,148 | 0.84% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H84M0 | $5,218,594 | 0.79% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1RD0 | $5,041,363 | 0.76% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XMH0 | $5,012,911 | 0.75% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGBX9 | $4,948,114 | 0.74% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HAD86 | $4,897,296 | 0.74% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H3U0 | $4,887,535 | 0.74% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX77 | $4,448,707 | 0.67% |