First Trust Intermediate Government Opportunities ETF

Fund Profile

Fund profile

Tickers

MGOV

Fund manager

First Trust Exchange-traded Fund Iv

Total assets

$73.99 mm

Liabilities

$13.70 mm

Net assets

$60.30 mm

Number of holdings

121.00

MGOV stock data

1M 3M 6M 1Y

121 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fannie Mae Pool	2.62 mm	2.89 mm principal	4.35	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	1.69 mm	1.74 mm principal	2.81	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.64 mm	1.75 mm principal	2.71	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.61 mm	1.67 mm principal	2.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.60 mm	1.79 mm principal	2.66	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.60 mm	1.79 mm principal	2.66	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.60 mm	1.83 mm principal	2.65	ABS-mortgage backed security	Long	USA
MSILF Treasury Portfolio	1.36 mm	1.36 mm shares	2.25	Short-term investment vehicle	Long	USA
Freddie Mac Strips	1.31 mm	1.56 mm principal	2.17	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.29 mm	1.32 mm principal	2.14	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	1.28 mm	1.47 mm principal	2.13	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.25 mm	1.32 mm principal	2.07	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.25 mm	1.37 mm principal	2.07	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	1.24 mm	1.43 mm principal	2.05	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.19 mm	1.20 mm principal	1.98	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.14 mm	1.20 mm principal	1.89	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.13 mm	1.20 mm principal	1.88	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.11 mm	1.50 mm principal	1.84	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.10 mm	1.24 mm principal	1.82	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.10 mm	1.19 mm principal	1.82	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	1.09 mm	1.20 mm principal	1.81	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-4	1.08 mm	1.13 mm principal	1.79	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.07 mm	1.41 mm principal	1.78	ABS-mortgage backed security	Long	USA
Government National Mortgage Association	1.06 mm	1.20 mm principal	1.76	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.05 mm	1.25 mm principal	1.75	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.05 mm	1.13 mm principal	1.74	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.03 mm	1.35 mm principal	1.71	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	1.01 mm	1.32 mm principal	1.68	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2024-2	1.00 mm	1.00 mm principal	1.66	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	1.00 mm	1.01 mm principal	1.66	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	999.34 k	1.00 mm principal	1.66	Debt	Long	USA
Freddie Mac REMICS	983.24 k	1.05 mm principal	1.63	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	955.06 k	1.05 mm principal	1.58	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	954.54 k	977.66 k principal	1.58	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	933.46 k	1.03 mm principal	1.55	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	916.42 k	975.00 k principal	1.52	Debt	Long	USA
Fannie Mae or Freddie Mac	913.47 k	1.10 mm principal	1.51	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	875.39 k	906.20 k principal	1.45	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	855.73 k	874.92 k principal	1.42	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	843.10 k	940.88 k principal	1.40	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	819.46 k	922.20 k principal	1.36	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	774.13 k	800.00 k principal	1.28	Debt	Long	USA
Fannie Mae or Freddie Mac	766.59 k	890.00 k principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	765.45 k	889.00 k principal	1.27	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	758.22 k	851.07 k principal	1.26	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	660.82 k	680.00 k principal	1.10	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	651.80 k	729.00 k principal	1.08	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	579.53 k	860.00 k principal	0.96	Debt	Long	USA
Fannie Mae Pool	571.19 k	663.51 k principal	0.95	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	542.25 k	609.48 k principal	0.90	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	531.86 k	9.72 mm principal	0.88	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	529.71 k	535.00 k principal	0.88	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	526.27 k	8.00 mm principal	0.87	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	523.78 k	13.24 mm principal	0.87	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2021-1	508.99 k	557.40 k principal	0.84	ABS-mortgage backed security	Long	USA
FREMF 2019-KL04 Mortgage Trust	491.86 k	500.00 k principal	0.82	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	427.83 k	478.47 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	427.38 k	456.88 k principal	0.71	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	419.23 k	466.85 k principal	0.70	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	414.51 k	450.35 k principal	0.69	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	408.48 k	445.71 k principal	0.68	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	405.56 k	7.06 mm principal	0.67	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	404.00 k	426.65 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	401.73 k	424.16 k principal	0.67	ABS-mortgage backed security	Long	USA
Fannie Mae REMICS	388.73 k	428.31 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2	385.40 k	405.03 k principal	0.64	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	376.75 k	5.18 mm principal	0.62	ABS-mortgage backed security	Long	USA
Seasoned Loans Structured Transaction Trust Series 2019-3	358.74 k	384.94 k principal	0.59	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	355.03 k	374.00 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-2	354.72 k	368.80 k principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	353.35 k	22.25 mm principal	0.59	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	348.17 k	6.26 mm principal	0.58	ABS-mortgage backed security	Long	USA
Freddie Mac Multiclass Certificates Series 2015-P001	334.93 k	3.50 mm principal	0.56	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	325.47 k	364.00 k principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac REMICS	303.82 k	350.00 k principal	0.50	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	265.06 k	310.00 k principal	0.44	Debt	Long	USA
Government National Mortgage Association	250.34 k	5.02 mm principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Seasoned Credit Risk Transfer Trust Series 2018-3	231.63 k	241.54 k principal	0.38	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	231.17 k	3.24 mm principal	0.38	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	228.09 k	295.00 k principal	0.38	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	213.11 k	7.70 mm principal	0.35	ABS-mortgage backed security	Long	USA
US 10YR ULTRA	208.39 k	-64.00 contracts	0.35	Interest rate derivative	N/A	USA
Freddie Mac Gold Pool	123.54 k	134.59 k principal	0.20	ABS-mortgage backed security	Long	USA
iShares 20+ Year Treasury Bond ETF	120.19 k	1.30 k shares	0.20	Common equity	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	119.88 k	119.92 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae or Freddie Mac	102.56 k	111.00 k principal	0.17	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	91.65 k	2.00 mm principal	0.15	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	68.10 k	2.72 mm principal	0.11	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)	20.42 k	-12.00 contracts	0.03	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-31.25	-1.00 contracts	-0.00	Interest rate derivative	N/A	USA
SOFR 1 YEAR MIDCURVE	-75.00	-3.00 contracts	-0.00	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-129.22	5.00 contracts	-0.00	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-210.94	-3.00 contracts	-0.00	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-406.25	-2.00 contracts	-0.00	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-859.38	-5.00 contracts	-0.00	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-937.50	-15.00 contracts	-0.00	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-1.05 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-1.33 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	USA
SOFR 1 YEAR MIDCURVE	-1.91 k	-3.00 contracts	-0.00	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-2.66 k	-5.00 contracts	-0.00	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-3.14 k	-1.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-3.56 k	-6.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-4.66 k	-2.00 contracts	-0.01	Interest rate derivative	N/A	USA
5 YEAR U.S. TREASURY NOTE	-4.72 k	-4.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-6.75 k	-12.00 contracts	-0.01	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-6.88 k	-2.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-7.03 k	-30.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-8.25 k	-3.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. ULTRA TREASURY BOND	-8.81 k	-2.00 contracts	-0.01	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-10.28 k	-7.00 contracts	-0.02	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-12.94 k	-9.00 contracts	-0.02	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-16.50 k	-16.00 contracts	-0.03	Interest rate derivative	N/A	USA
ULTRA U.S. TREASURY BOND	-16.50 k	-4.00 contracts	-0.03	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-22.50 k	-5.00 contracts	-0.04	Interest rate derivative	N/A	USA
10 YEAR U.S. TREASURY NOTE	-32.30 k	-13.00 contracts	-0.05	Interest rate derivative	N/A	USA
US 2YR NOTE (CBT)	-47.02 k	39.00 contracts	-0.08	Interest rate derivative	N/A	USA
US ULTRA BOND CBT	-50.88 k	12.00 contracts	-0.08	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-77.39 k	-39.00 contracts	-0.13	Interest rate derivative	N/A	USA
US LONG BOND(CBT)	-163.11 k	25.00 contracts	-0.27	Interest rate derivative	N/A	USA
U.S. TREASURY BOND	-179.92 k	-47.00 contracts	-0.30	Interest rate derivative	N/A	USA
Fannie Mae or Freddie Mac	-402.61 k	-400.00 k principal	-0.67	ABS-mortgage backed security	Short	USA