First Trust Long Duration Opportunities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$619,422,434
Holdings
192
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 192
Export CSV
Showing 1–50
of 192 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AAWE1 | 25,197,034 | $19,523,426 | 3.15% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H9U56 | 23,056,550 | $16,427,965 | 2.65% | Long | ABS-O | |
|
FEDERAL HOME LOAN BANKS
|
3132DVL78 | 15,074,959 | $13,149,429 | 2.12% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SS8 | 26,000,000 | $12,868,477 | 2.08% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138ERNL0 | 14,441,356 | $12,563,281 | 2.03% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384D2N6 | 17,579,758 | $12,442,960 | 2.01% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H64E2 | 18,263,844 | $12,249,094 | 1.98% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179V7D6 | 15,189,250 | $12,198,649 | 1.97% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F032682 | 13,500,000 | $11,977,558 | 1.93% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384BJS1 | 13,700,000 | $11,910,639 | 1.92% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BQ2K4 | 15,500,000 | $11,848,801 | 1.91% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWGD2 | 14,421,895 | $11,714,884 | 1.89% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3140XDYJ9 | 12,751,369 | $11,588,946 | 1.87% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H6X83 | 13,338,822 | $11,479,122 | 1.85% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383T5C3 | 13,475,374 | $11,307,537 | 1.83% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BRLB1 | 13,853,045 | $11,175,986 | 1.80% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384MJ32 | 19,742,557 | $11,004,675 | 1.78% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CUE5 | 12,000,000 | $10,192,943 | 1.65% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BRT64 | 11,405,060 | $10,020,018 | 1.62% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38380V6E6 | 11,601,289 | $10,017,680 | 1.62% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BRX93 | 11,204,985 | $9,849,846 | 1.59% | Long | ABS-O | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591DZ2 | 10,000,000 | $9,666,556 | 1.56% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BWCX2 | 12,072,607 | $9,514,937 | 1.54% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132DVKW4 | 10,917,610 | $9,509,881 | 1.54% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912810SN9 | 20,500,000 | $9,222,197 | 1.49% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
35564CN45 | 10,000,000 | $8,724,956 | 1.41% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383UAF7 | 10,147,137 | $8,590,837 | 1.39% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384H6T0 | 8,168,913 | $7,981,143 | 1.29% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384KNP2 | 10,610,723 | $7,956,429 | 1.28% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BRVQ7 | 10,098,641 | $7,721,993 | 1.25% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BQXE4 | 11,033,861 | $7,577,819 | 1.22% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H4YR5 | 13,282,641 | $7,493,111 | 1.21% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38379CA89 | 7,632,777 | $7,261,343 | 1.17% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128334X5 | 10,000,000 | $7,055,449 | 1.14% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H7G72 | 7,453,000 | $6,751,513 | 1.09% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834EP9 | 11,700,000 | $6,038,825 | 0.97% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912834KV9 | 13,500,000 | $6,015,307 | 0.97% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BML30 | 8,722,347 | $5,955,188 | 0.96% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833X88 | 9,000,000 | $5,952,384 | 0.96% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
31418DPK2 | 7,216,485 | $5,845,171 | 0.94% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XHWV5 | 6,430,189 | $5,660,889 | 0.91% | Long | ABS-MBS | |
|
TENNESSEE VALLEY AUTHORITY (TN)
|
880591FC1 | 6,000,000 | $5,647,782 | 0.91% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AULL3 | 7,208,539 | $5,640,897 | 0.91% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137BKYF1 | 6,458,531 | $5,542,324 | 0.89% | Long | ABS-O | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 5,460,085 | $5,460,085 | 0.88% | Long | STIV | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H84M0 | 6,400,822 | $5,129,524 | 0.83% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38379XMH0 | 6,000,000 | $4,899,324 | 0.79% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H1RD0 | 7,972,420 | $4,889,690 | 0.79% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136AGBX9 | 6,203,000 | $4,834,198 | 0.78% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38384H3U0 | 5,398,507 | $4,834,172 | 0.78% | Long | ABS-O |
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