First Trust Intermediate Government Opportunities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$100,064,930
Holdings
207
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 207
Export CSV
Showing 1–50
of 207 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DYR7 | 3,801,304 | $2,912,176 | 2.91% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DQK1 | 3,295,340 | $2,669,160 | 2.67% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418D3A8 | 3,315,788 | $2,660,952 | 2.66% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 2,600,000 | $2,573,380 | 2.57% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 2,541,000 | $2,511,014 | 2.51% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWAF3 | 2,260,199 | $2,244,073 | 2.24% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140JCLB8 | 2,405,627 | $2,175,245 | 2.17% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337V6 | 3,000,000 | $2,090,203 | 2.09% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C80 | 2,031,555 | $2,018,968 | 2.02% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179V7D6 | 2,503,097 | $2,010,264 | 2.01% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HQEA5 | 1,966,883 | $1,944,798 | 1.94% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
31427NVR7 | 2,101,941 | $1,883,681 | 1.88% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136A92R8 | 2,042,864 | $1,847,884 | 1.85% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564C2S5 | 2,200,000 | $1,840,772 | 1.84% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140J9QR5 | 2,054,855 | $1,795,360 | 1.79% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FCBP8 | 2,060,000 | $1,761,978 | 1.76% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FF4T1 | 2,128,307 | $1,716,579 | 1.72% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FF7E1 | 2,056,956 | $1,686,861 | 1.69% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383LHV5 | 1,745,000 | $1,630,233 | 1.63% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136ALDV0 | 1,745,272 | $1,570,532 | 1.57% | Long | ABS-O | |
|
Federal Home Loan Mortgage Corp.
|
3132AEQR0 | 1,589,011 | $1,494,115 | 1.49% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BTEH0 | 1,872,335 | $1,480,046 | 1.48% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337U8 | 1,972,000 | $1,409,149 | 1.41% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137F8N66 | 1,709,211 | $1,401,700 | 1.40% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38379QDE2 | 1,460,260 | $1,343,039 | 1.34% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383M3M8 | 1,450,000 | $1,302,656 | 1.30% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UU9 | 1,300,000 | $1,298,049 | 1.30% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CWZ6 | 1,275,012 | $1,291,688 | 1.29% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138ERNL0 | 1,424,970 | $1,239,655 | 1.24% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3140W1QA4 | 1,243,098 | $1,206,321 | 1.21% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BQ2K4 | 1,500,000 | $1,146,658 | 1.15% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AAWE1 | 1,477,130 | $1,144,525 | 1.14% | Long | ABS-O | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 1,120,827 | $1,120,827 | 1.12% | Long | STIV | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138WHS45 | 1,264,634 | $1,107,713 | 1.11% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833X88 | 1,650,000 | $1,091,270 | 1.09% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BPVM8 | 1,122,555 | $1,081,958 | 1.08% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385CCE6 | 1,071,870 | $1,081,679 | 1.08% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CUE5 | 1,250,000 | $1,061,765 | 1.06% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AULL3 | 1,350,000 | $1,056,415 | 1.06% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384BJS1 | 1,200,000 | $1,043,268 | 1.04% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137B8YJ0 | 1,139,003 | $1,033,522 | 1.03% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128334Y3 | 1,500,000 | $1,032,104 | 1.03% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AXGR0 | 1,192,915 | $1,028,202 | 1.03% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140FXGR7 | 1,043,149 | $1,014,751 | 1.01% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C72 | 1,015,778 | $1,007,978 | 1.01% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CQV6 | 1,000,000 | $994,609 | 0.99% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137B32M9 | 1,022,039 | $952,288 | 0.95% | Long | ABS-O | |
|
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1
|
161923CC9 | 946,954 | $948,286 | 0.95% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DUZ3 | 1,262,214 | $916,942 | 0.92% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HABM7 | 1,038,154 | $892,288 | 0.89% | Long | ABS-O |
Showing the top 50 of 207 holdings. Create a free account to see every holding and download the CSV.