First Trust Low Duration Opportunities ETF
Open-end / ETFRegistrant
First Trust Exchange-Traded Fund IV
Class ticker
Net Assets
$6,354,967,003
Holdings
1,246
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 1,246
Export CSV
Showing 1–50
of 1,246 holdings by value
· page 1 of 25
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052698 | 197,737,000 | $195,403,504 | 3.07% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F052680 | 150,000,000 | $148,464,224 | 2.34% | Long | ABS-MBS | |
|
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS
|
61747C582 | 125,769,409 | $125,769,409 | 1.98% | Long | STIV | |
|
FHLMC Super 30Y Fixed
|
31427PY73 | 109,863,325 | $101,283,338 | 1.59% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050684 | 103,643,000 | $100,036,258 | 1.57% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C80 | 95,111,480 | $94,522,193 | 1.49% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133QBAH6 | 85,500,000 | $85,025,742 | 1.34% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
21H042687 | 73,659,000 | $69,052,298 | 1.09% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F060691 | 62,921,000 | $63,513,096 | 1.00% | Long | ABS-MBS | |
|
Federal Home Loan Mortgage Corp.
|
3133Q4C72 | 63,250,745 | $62,765,099 | 0.99% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X6KR1 | 65,014,835 | $61,249,465 | 0.96% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CEJ6 | 50,000,000 | $58,024,687 | 0.91% | Long | DBT | |
|
Federal Home Loan Mortgage Corp.
|
31427NVR7 | 62,932,462 | $56,397,718 | 0.89% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140X6JS1 | 56,279,930 | $53,222,074 | 0.84% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
36179V7D6 | 64,864,357 | $52,093,256 | 0.82% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F0606A8 | 50,776,000 | $51,214,141 | 0.81% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VN4 | 50,000,000 | $49,569,038 | 0.78% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
01F050692 | 50,540,000 | $48,718,050 | 0.77% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128337W4 | 70,333,000 | $47,740,593 | 0.75% | Long | DBT | |
|
Fnma Pass-Thru I
|
3140W2WL1 | 47,010,797 | $44,175,102 | 0.70% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
9128334Z0 | 63,418,000 | $42,490,290 | 0.67% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912833X88 | 63,205,000 | $41,802,270 | 0.66% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138ERNL0 | 47,292,334 | $41,142,042 | 0.65% | Long | ABS-MBS | |
|
FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD
|
3137HQM24 | 40,229,289 | $40,156,313 | 0.63% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797VC8 | 40,000,000 | $39,826,925 | 0.63% | Long | DBT | |
|
Federal National Mortgage Association
|
3140XQXJ1 | 44,064,123 | $38,650,917 | 0.61% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140W1D67 | 46,349,003 | $38,004,925 | 0.60% | Long | ABS-MBS | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CJH5 | 30,000,000 | $33,011,495 | 0.52% | Long | DBT | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3132AC2L3 | 37,503,207 | $32,661,650 | 0.51% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BN6P6 | 32,313,542 | $31,911,173 | 0.50% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137H7EX7 | 33,673,000 | $30,608,191 | 0.48% | Long | ABS-O | |
|
Government National Mortgage Association
|
38385SZ55 | 33,422,124 | $30,174,506 | 0.47% | Long | ABS-O | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
91282CKA8 | 30,000,000 | $30,017,916 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797US4 | 30,000,000 | $29,997,000 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UT2 | 30,000,000 | $29,975,989 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797TX5 | 30,000,000 | $29,948,929 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UV7 | 30,000,000 | $29,934,092 | 0.47% | Long | DBT | |
|
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT
|
912797UJ4 | 30,000,000 | $29,798,104 | 0.47% | Long | DBT | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XHHW0 | 30,667,075 | $29,595,006 | 0.47% | Long | ABS-MBS | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3138WHTF9 | 32,713,595 | $29,561,653 | 0.47% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383RAN7 | 36,208,545 | $29,376,272 | 0.46% | Long | ABS-O | |
|
Federal National Mortgage Association
|
31374CS72 | 32,839,048 | $29,151,353 | 0.46% | Long | ABS-MBS | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137HQEA5 | 29,308,510 | $28,979,411 | 0.46% | Long | ABS-O | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381NPY8 | 32,931,440 | $28,954,814 | 0.46% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136G54A5 | 28,983,625 | $28,879,670 | 0.45% | Long | ABS-O | |
|
FEDERAL HOME LOAN MORTGAGE CORP
|
3137FVAT9 | 29,177,398 | $28,487,627 | 0.45% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136BTZJ5 | 27,737,478 | $28,054,140 | 0.44% | Long | ABS-O | |
|
Federal National Mortgage Association
|
3136BYC26 | 27,791,034 | $27,643,800 | 0.43% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3136ALDV0 | 30,574,580 | $27,513,388 | 0.43% | Long | ABS-O | |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
3140XJ5B5 | 30,092,151 | $26,741,932 | 0.42% | Long | ABS-MBS |
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