MGOV · First Trust Intermediate Government Opportunities ETF
First Trust Exchange-Traded Fund IV
$19.23
-0.34%
At close · Oct 21
Net assets $100,064,930
Holdings207
1 month
-0.36%
Year to date
-2.76%
52-week range
$18.94–$20.95
30-session avg volume
37,920
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000080998
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings23.85%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
ABS-O52.61%
ABS-MBS37.03%
DBT14.80%
STIV1.12%
DIR-0.36%
Country allocation
US105.20%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $2,912,176 | 2.91% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2,669,160 | 2.67% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2,660,952 | 2.66% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $2,573,380 | 2.57% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $2,511,014 | 2.51% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2,244,073 | 2.24% |
| Federal National Mortgage Association | 3140JCLB8 | $2,175,245 | 2.17% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2,090,203 | 2.09% |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $2,018,968 | 2.02% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $2,010,264 | 2.01% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $1,944,798 | 1.94% |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1,883,681 | 1.88% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1,847,884 | 1.85% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1,840,772 | 1.84% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1,795,360 | 1.79% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1,761,978 | 1.76% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1,716,579 | 1.72% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1,686,861 | 1.69% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1,630,233 | 1.63% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1,570,532 | 1.57% |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1,494,115 | 1.49% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1,480,046 | 1.48% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1,409,149 | 1.41% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1,401,700 | 1.40% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1,343,039 | 1.34% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $1,302,656 | 1.30% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1,298,049 | 1.30% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1,291,688 | 1.29% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1,239,655 | 1.24% |
| Federal National Mortgage Association | 3140W1QA4 | $1,206,321 | 1.21% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1,146,658 | 1.15% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1,144,525 | 1.14% |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1,120,827 | 1.12% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1,107,713 | 1.11% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1,091,270 | 1.09% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1,081,958 | 1.08% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1,081,679 | 1.08% |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1,061,765 | 1.06% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1,056,415 | 1.06% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1,043,268 | 1.04% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1,033,522 | 1.03% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1,032,104 | 1.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AXGR0 | $1,028,202 | 1.03% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1,014,751 | 1.01% |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $1,007,978 | 1.01% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $994,609 | 0.99% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $952,288 | 0.95% |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $948,286 | 0.95% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $916,942 | 0.92% |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $892,288 | 0.89% |
Showing the top 50 of 207 holdings. Create a free account to see every holding and download the CSV.