LGOV · First Trust Long Duration Opportunities ETF
First Trust Exchange-Traded Fund IV
$20.01
-0.25%
Intraday · Oct 21
Net assets $619,422,434
Holdings192
1 month
-1.81%
Year to date
-5.04%
52-week range
$19.40–$23.59
30-session avg volume
231,586
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064087
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.84%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O66.87%
DBT19.33%
ABS-MBS12.90%
STIV0.88%
EC0.29%
DIR-0.67%
Country allocation
US99.60%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $19,523,426 | 3.15% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H9U56 | $16,427,965 | 2.65% |
| FEDERAL HOME LOAN BANKS | 3132DVL78 | $13,149,429 | 2.12% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SS8 | $12,868,477 | 2.08% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $12,563,281 | 2.03% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384D2N6 | $12,442,960 | 2.01% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H64E2 | $12,249,094 | 1.98% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $12,198,649 | 1.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032682 | $11,977,558 | 1.93% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $11,910,639 | 1.92% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $11,848,801 | 1.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWGD2 | $11,714,884 | 1.89% |
| Federal National Mortgage Association | 3140XDYJ9 | $11,588,946 | 1.87% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H6X83 | $11,479,122 | 1.85% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383T5C3 | $11,307,537 | 1.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRLB1 | $11,175,986 | 1.80% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384MJ32 | $11,004,675 | 1.78% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $10,192,943 | 1.65% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRT64 | $10,020,018 | 1.62% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380V6E6 | $10,017,680 | 1.62% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRX93 | $9,849,846 | 1.59% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591DZ2 | $9,666,556 | 1.56% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWCX2 | $9,514,937 | 1.54% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3132DVKW4 | $9,509,881 | 1.54% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912810SN9 | $9,222,197 | 1.49% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CN45 | $8,724,956 | 1.41% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383UAF7 | $8,590,837 | 1.39% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H6T0 | $7,981,143 | 1.29% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384KNP2 | $7,956,429 | 1.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $7,721,993 | 1.25% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQXE4 | $7,577,819 | 1.22% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H4YR5 | $7,493,111 | 1.21% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379CA89 | $7,261,343 | 1.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334X5 | $7,055,449 | 1.14% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H7G72 | $6,751,513 | 1.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834EP9 | $6,038,825 | 0.97% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834KV9 | $6,015,307 | 0.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BML30 | $5,955,188 | 0.96% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $5,952,384 | 0.96% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DPK2 | $5,845,171 | 0.94% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XHWV5 | $5,660,889 | 0.91% |
| TENNESSEE VALLEY AUTHORITY (TN) | 880591FC1 | $5,647,782 | 0.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $5,640,897 | 0.91% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BKYF1 | $5,542,324 | 0.89% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $5,460,085 | 0.88% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H84M0 | $5,129,524 | 0.83% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379XMH0 | $4,899,324 | 0.79% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H1RD0 | $4,889,690 | 0.79% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AGBX9 | $4,834,198 | 0.78% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384H3U0 | $4,834,172 | 0.78% |
Showing the top 50 of 192 holdings. Create a free account to see every holding and download the CSV.