MGOV · First Trust Intermediate Government Opportunities ETF ETF
First Trust Exchange-Traded Fund IV
$19.86
+0.03%
At close · Sep 4
Net assets $102,269,490
Holdings205
1 month
-0.23%
Year to date
-0.32%
52-week range
$19.72–$20.95
30-session avg volume
14,594
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080998
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings24.92%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O56.12%
ABS-MBS32.69%
DBT13.83%
STIV1.06%
DIR-0.25%
Country allocation
US103.46%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQA2 | $4,155,047 | 4.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $3,035,474 | 2.97% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2,835,847 | 2.77% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2,785,928 | 2.72% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2,346,803 | 2.29% |
| Federal National Mortgage Association | 3140JCLB8 | $2,290,162 | 2.24% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2,122,316 | 2.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $2,003,731 | 1.96% |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1,971,819 | 1.93% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1,938,454 | 1.90% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1,881,788 | 1.84% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1,871,388 | 1.83% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMY69 | $1,861,297 | 1.82% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1,773,353 | 1.73% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052656 | $1,760,989 | 1.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1,746,357 | 1.71% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1,664,602 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1,651,216 | 1.61% |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1,607,157 | 1.57% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1,549,655 | 1.52% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $1,540,955 | 1.51% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1,451,148 | 1.42% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1,430,788 | 1.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1,353,152 | 1.32% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1,327,086 | 1.30% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052672 | $1,308,841 | 1.28% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1,304,189 | 1.28% |
| Federal National Mortgage Association | 3140W1QA4 | $1,274,728 | 1.25% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CPT2 | $1,187,625 | 1.16% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1,175,105 | 1.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1,167,336 | 1.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1,165,243 | 1.14% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1,163,099 | 1.14% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1,117,416 | 1.09% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1,109,416 | 1.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1,089,204 | 1.07% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1,084,560 | 1.06% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,083,410 | 1.06% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1,083,107 | 1.06% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1,079,217 | 1.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1,075,638 | 1.05% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1,069,662 | 1.05% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1,047,451 | 1.02% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BMV70 | $1,005,711 | 0.98% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $999,423 | 0.98% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $977,866 | 0.96% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $974,134 | 0.95% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $960,642 | 0.94% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PHF9 | $956,113 | 0.93% |
| FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES | 35563PJF7 | $954,010 | 0.93% |