BullishAgent BullishAgent Market EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

First Trust Long Duration Opportunities ETF

· First Trust Exchange-Traded Fund IV
Monthly Holdings $973M AUM 178 positions Period Jan 2026 Filed Mar 25, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Fannie Mae 3136AAWE1 Jan 2026 24,884,355 $19.9M 2.96% ABS-MBS
2 Freddie Mac 3137H9U56 Jan 2026 22,713,707 $16.9M 2.52% ABS-MBS
3 Freddie Mac 3132DVL78 Jan 2026 15,814,450 $14.3M 2.14% ABS-MBS
4 Fannie Mae 3138ERNL0 Jan 2026 15,049,925 $13.6M 2.02% ABS-MBS
5 Government National Mortgage A 36179V7D6 Jan 2026 15,882,471 $13.2M 1.97% ABS-MBS
6 Freddie Mac 3137H64E2 Jan 2026 17,992,268 $12.7M 1.89% ABS-MBS
7 Government National Mortgage A 38384D2N6 Jan 2026 17,318,353 $12.6M 1.89% ABS-MBS
8 Fannie Mae 3140XDYJ9 Jan 2026 13,382,479 $12.6M 1.89% ABS-MBS
9 Government National Mortgage A 38384BJS1 Jan 2026 13,700,000 $12.4M 1.84% ABS-MBS
10 Fannie Mae 3136BQ2K4 Jan 2026 15,500,000 $12.1M 1.81% ABS-MBS
11 Fannie Mae 3136BWGD2 Jan 2026 14,101,619 $12.1M 1.80% ABS-MBS
12 Freddie Mac 3137H6X83 Jan 2026 13,338,822 $11.8M 1.76% ABS-MBS
13 Government National Mortgage A 38383T5C3 Jan 2026 13,475,374 $11.7M 1.75% ABS-MBS
14 Government National Mortgage A 38384MJ32 Jan 2026 19,619,614 $11.4M 1.70% ABS-MBS
15 Fanniemae-Aces 3136BRLB1 Jan 2026 13,539,594 $11.1M 1.65% ABS-MBS
16 Freddie Mac - SLST 35564CUE5 Jan 2026 12,000,000 $10.5M 1.56% ABS-MBS
17 Freddie Mac 3132DVKW4 Jan 2026 11,497,286 $10.4M 1.55% ABS-MBS
18 Fannie Mae 3136BRT64 Jan 2026 11,179,596 $10.2M 1.52% ABS-MBS
19 TENN VALLEY AUTHORITY 880591DZ2 Jan 2026 10,000,000 $10.1M 1.51% DBT
20 Government National Mortgage A 38380V6E6 Jan 2026 11,400,322 $10.1M 1.51% ABS-MBS
21 Fannie Mae 3136BRX93 Jan 2026 10,983,477 $10.0M 1.50% ABS-MBS
22 Fannie Mae 3136BWCX2 Jan 2026 11,863,476 $9.7M 1.45% ABS-MBS
23 Government National Mortgage A 38383UAF7 Jan 2026 10,147,137 $9.0M 1.34% ABS-MBS
24 Freddie Mac - SLST 35564CN45 Jan 2026 10,000,000 $8.9M 1.33% ABS-MBS
25 Fannie Mae 3136BRVQ7 Jan 2026 11,294,129 $8.9M 1.33% ABS-MBS
26 US TREASURY N/B 912810RT7 Jan 2026 13,100,000 $8.6M 1.28% DBT
27 Government National Mortgage A 38384KNP2 Jan 2026 10,426,916 $8.3M 1.24% ABS-MBS
28 Government National Mortgage A 38384H6T0 Jan 2026 7,967,636 $8.1M 1.21% ABS-MBS
29 Freddie Mac 3137H4YR5 Jan 2026 13,150,586 $7.8M 1.17% ABS-MBS
30 Fannie Mae 3136BQXE4 Jan 2026 10,896,938 $7.8M 1.16% ABS-MBS
31 Government National Mortgage A 38379CA89 Jan 2026 7,463,272 $7.4M 1.10% ABS-MBS
32 US TREASURY N/B 912810RZ3 Jan 2026 10,000,000 $7.1M 1.06% DBT
33 Freddie Mac 3137H7G72 Jan 2026 7,445,000 $7.0M 1.04% ABS-MBS
34 Fannie Mae or Freddie Mac 01F030629 Jan 2026 7,500,000 $6.6M 0.99% ABS-MBS
35 Fannie Mae 31418DPK2 Jan 2026 7,483,656 $6.3M 0.93% ABS-MBS
36 STRIPS 912834KV9 Jan 2026 13,500,000 $6.2M 0.93% DBT
37 STRIPS 9128334X5 Jan 2026 8,750,000 $6.2M 0.93% DBT
38 Fannie Mae 3140XHWV5 Jan 2026 6,823,850 $6.2M 0.93% ABS-MBS
39 STRIPS 912834EP9 Jan 2026 11,700,000 $6.2M 0.92% DBT
40 Fannie Mae 3136BML30 Jan 2026 8,614,108 $6.1M 0.91% ABS-MBS
41 STRIPS 912833X88 Jan 2026 9,000,000 $6.0M 0.90% DBT
42 TENN VALLEY AUTHORITY 880591FC1 Jan 2026 6,000,000 $6.0M 0.89% DBT
43 US TREASURY N/B 912810SA7 Jan 2026 8,000,000 $5.9M 0.89% DBT
44 Fannie Mae 3136AULL3 Jan 2026 7,208,539 $5.8M 0.87% ABS-MBS
45 Freddie Mac 3137BKYF1 Jan 2026 6,346,652 $5.6M 0.84% ABS-MBS
46 US TREASURY N/B 912810RV2 Jan 2026 7,400,000 $5.6M 0.83% DBT
47 TENN VALLEY AUTHORITY 880591EY4 Jan 2026 6,329,000 $5.4M 0.80% DBT
48 Freddie Mac 3137H84M0 Jan 2026 6,289,942 $5.2M 0.78% ABS-MBS
49 Freddie Mac 3137H1RD0 Jan 2026 7,873,488 $5.1M 0.76% ABS-MBS
50 FHLMC Multifamily Structured P 3137HHUT6 Jan 2026 5,000,000 $5.1M 0.76% ABS-MBS
51 Government National Mortgage A 38379XMH0 Jan 2026 6,000,000 $5.1M 0.76% ABS-MBS
52 TREASURY BILL 912797SQ1 Jan 2026 5,000,000 $5.0M 0.75% DBT
53 Fannie Mae 3136AGBX9 Jan 2026 6,203,000 $5.0M 0.75% ABS-MBS
54 US TREASURY N/B 912810RY6 Jan 2026 7,000,000 $5.0M 0.74% DBT
55 FHLMC Multifamily Structured P 3137HAD86 Jan 2026 5,000,000 $4.9M 0.73% ABS-MBS
56 Government National Mortgage A 38384H3U0 Jan 2026 5,291,786 $4.9M 0.73% ABS-MBS
57 Fannie Mae 3136BRX77 Jan 2026 4,983,774 $4.5M 0.67% ABS-MBS
58 Fannie Mae 3136AQYA2 Jan 2026 4,701,181 $4.4M 0.66% ABS-MBS
59 Freddie Mac 3137BYCJ7 Jan 2026 4,870,586 $4.4M 0.66% ABS-MBS
60 Government National Mortgage A 38381NPY8 Jan 2026 4,684,360 $4.4M 0.65% ABS-MBS
61 Government National Mortgage A 38383UA34 Jan 2026 4,775,400 $4.2M 0.63% ABS-MBS
62 FHLMC Multifamily Structured P 3137FYTX4 Jan 2026 5,000,000 $4.2M 0.62% ABS-MBS
63 Freddie Mac 3137H6BS3 Jan 2026 6,489,033 $4.1M 0.62% ABS-MBS
64 US TREASURY N/B 912810SD1 Jan 2026 5,300,000 $3.9M 0.58% DBT
65 STRIPS 9128335B2 Jan 2026 6,000,000 $3.9M 0.58% DBT
66 Fannie Mae 3140JCG73 Jan 2026 4,819,199 $3.8M 0.57% ABS-MBS
67 STRIPS 912833Y20 Jan 2026 6,000,000 $3.8M 0.57% DBT
68 US TREASURY N/B 912810SJ8 Jan 2026 6,000,000 $3.8M 0.56% DBT
69 Government National Mortgage A 38379YU97 Jan 2026 4,777,122 $3.6M 0.54% ABS-MBS
70 Freddie Mac 3137FC6G4 Jan 2026 4,442,000 $3.6M 0.54% ABS-MBS
71 FHLMC Multifamily Structured P 3137FG6T7 Jan 2026 3,727,000 $3.6M 0.53% ABS-MBS
72 Freddie Mac 3137FPGS8 Jan 2026 4,752,762 $3.6M 0.53% ABS-MBS
73 FHLMC Multifamily Structured P 3137H9PD5 Jan 2026 120,764,827 $3.5M 0.52% ABS-MBS
74 Farmer Mac Agricultural Real E 30335JAB7 Jan 2026 3,750,000 $3.5M 0.52% ABS-MBS
75 Fannie Mae 3140XDEG7 Jan 2026 3,750,357 $3.4M 0.51% ABS-MBS
76 FHLMC Multifamily Structured P 3137HHUL3 Jan 2026 116,051,000 $3.4M 0.51% ABS-MBS
77 Freddie Mac 3137BJGZ0 Jan 2026 3,932,064 $3.4M 0.51% ABS-MBS
78 STRIPS 912834EV6 Jan 2026 6,000,000 $3.1M 0.47% DBT
79 Farmer Mac Agricultural Real E 307910AB5 Jan 2026 3,250,000 $3.0M 0.45% ABS-MBS
80 FHLMC Multifamily Structured P 3137H6M51 Jan 2026 186,944,000 $3.0M 0.45% ABS-MBS
81 STRIPS 9128337F1 Jan 2026 5,000,000 $3.0M 0.45% DBT
82 Government National Mortgage A 38385GPR4 Jan 2026 3,090,515 $3.0M 0.45% ABS-MBS
83 TREASURY BILL 912797SJ7 Jan 2026 3,000,000 $3.0M 0.45% DBT
84 Fannie Mae 3136B3GG9 Jan 2026 3,216,566 $3.0M 0.45% ABS-MBS
85 STRIPS 9128335A4 Jan 2026 4,500,000 $3.0M 0.44% DBT
86 Government National Mortgage A 38383M3M8 Jan 2026 3,200,000 $2.9M 0.44% ABS-MBS
87 STRIP PRINC 912803ED1 Jan 2026 6,300,000 $2.7M 0.40% DBT
88 Government National Mortgage A 38385GUG2 Jan 2026 2,707,128 $2.6M 0.38% ABS-MBS
89 Government National Mortgage A 38383F4Q3 Jan 2026 3,510,000 $2.5M 0.38% ABS-MBS
90 STRIPS 912834JP4 Jan 2026 5,175,000 $2.5M 0.37% DBT
91 FHLMC Multifamily Structured P 3137HHJ44 Jan 2026 37,000,000 $2.5M 0.37% ABS-MBS
92 Freddie Mac 3137H25R1 Jan 2026 3,763,647 $2.3M 0.35% ABS-MBS
93 Fannie Mae 3136BK3V2 Jan 2026 2,800,000 $2.3M 0.34% ABS-MBS
94 STRIPS 912834LB2 Jan 2026 5,000,000 $2.3M 0.34% DBT
95 STRIP PRINC 912803DY6 Jan 2026 5,000,000 $2.3M 0.34% DBT
96 Fannie Mae 3136B3MR8 Jan 2026 2,371,015 $2.2M 0.34% ABS-MBS
97 STRIP PRINC 912803DZ3 Jan 2026 5,000,000 $2.2M 0.33% DBT
98 Fannie Mae or Freddie Mac 01F030637 Jan 2026 2,500,000 $2.2M 0.33% ABS-MBS
99 STRIPS 912834MM7 Jan 2026 5,000,000 $2.1M 0.31% DBT
100 FHLMC Multifamily Structured P 3137F8TF0 Jan 2026 2,570,000 $2.1M 0.31% ABS-MBS
101 STRIPS 912834HV3 Jan 2026 4,000,000 $2.0M 0.30% DBT
102 TREASURY BILL 912797SR9 Jan 2026 2,000,000 $2.0M 0.30% DBT
103 TREASURY BILL 912797PM3 Jan 2026 2,000,000 $2.0M 0.30% DBT
104 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. UXYH6 Jan 2026 -1,657 $2.0M 0.29% DIR
105 FHLMC Multifamily Structured P 3137FL2M5 Jan 2026 2,050,000 $2.0M 0.29% ABS-MBS
106 FHLMC Multifamily Structured P 3137FUZK3 Jan 2026 18,147,826 $1.9M 0.29% ABS-MBS
107 STRIPS 912834AU2 Jan 2026 3,500,000 $1.9M 0.28% DBT
108 Government National Mortgage A 38377FDG3 Jan 2026 1,869,000 $1.9M 0.28% ABS-MBS
109 Government National Mortgage A 38379FDE6 Jan 2026 2,332,507 $1.8M 0.27% ABS-MBS
110 US TREASURY N/B 912810SF6 Jan 2026 2,500,000 $1.8M 0.27% DBT
111 FHLMC Multifamily Structured P 3137H13R5 Jan 2026 43,905,275 $1.8M 0.27% ABS-MBS
112 FHLMC Multifamily Structured P 3137FWHF0 Jan 2026 2,142,000 $1.7M 0.25% ABS-MBS
113 STRIPS 912834KP2 Jan 2026 3,500,000 $1.6M 0.24% DBT
114 FHLMC Multifamily Structured P 3137FQJZ7 Jan 2026 1,800,000 $1.6M 0.24% ABS-MBS
115 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6 Jan 2026 -916 $1.4M 0.22% DIR
116 Fannie Mae 3136ACLY5 Jan 2026 1,570,549 $1.4M 0.22% ABS-MBS
117 STRIPS 9128337W4 Jan 2026 2,000,000 $1.4M 0.21% DBT
118 STRIPS 9128334Z0 Jan 2026 2,000,000 $1.4M 0.20% DBT
119 Fannie Mae 3136BQLA5 Jan 2026 1,568,199 $1.3M 0.20% ABS-MBS
120 First Trust Intermediate Government Opportunities ETF MGOV Jan 2026 60,000 $1.2M 0.18% EC
121 Fannie Mae 31394FED3 Jan 2026 1,145,455 $1.2M 0.18% ABS-MBS
122 MSILF Treasury Portfolio MISXX Jan 2026 1,200,809 $1.2M 0.18% STIV
123 FHLMC Multifamily Structured P 3137H2NA8 Jan 2026 25,500,000 $1.2M 0.18% ABS-MBS
124 STRIPS 912834JH2 Jan 2026 2,000,000 $983K 0.15% DBT
125 Freddie Mac 3133A7RS0 Jan 2026 1,122,185 $956K 0.14% ABS-MBS
126 STRIP PRINC 912803DX8 Jan 2026 2,000,000 $918K 0.14% DBT
127 FHLMC Multifamily Structured P 3137FLYL2 Jan 2026 16,990,154 $753K 0.11% ABS-MBS
128 FHLMC Multifamily Structured P 3137FTZM2 Jan 2026 7,574,965 $728K 0.11% ABS-MBS
129 FHLMC Multifamily Structured P 3137FUZG2 Jan 2026 9,960,382 $693K 0.10% ABS-MBS
130 Freddie Mac Multiclass Certifi 3137F85E9 Jan 2026 4,722,428 $606K 0.09% ABS-MBS
131 FHLMC Multifamily Structured P 3137FMTT9 Jan 2026 485,000 $439K 0.07% ABS-MBS
132 FHLMC Multifamily Structured P 3137F72T1 Jan 2026 7,550,000 $383K 0.06% ABS-MBS
133 Government National Mortgage A 38380RCF5 Jan 2026 946,746 $341K 0.05% ABS-MBS
134 Government National Mortgage A 38380RXV7 Jan 2026 961,377 $290K 0.04% ABS-MBS
135 Government National Mortgage A 38380RHY9 Jan 2026 519,453 $159K 0.02% ABS-MBS
136 FHLMC Multifamily Structured P 3137FNAJ9 Jan 2026 1,936,000 $77K 0.01% ABS-MBS
137 Government National Mortgage A 38380RSB7 Jan 2026 223,487 $60K 0.01% ABS-MBS
138 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USJ6C118 Jan 2026 85 $49K 0.01% DIR
139 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM6C104.5 Jan 2026 100 $38K 0.01% DIR
140 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C121 Jan 2026 50 $30K 0.00% DIR
141 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6C125 Jan 2026 100 $27K 0.00% DIR
142 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6C114 Jan 2026 50 $19K 0.00% DIR
143 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUM6C105 Jan 2026 100 $17K 0.00% DIR
144 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6C112 Jan 2026 50 $17K 0.00% DIR
145 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C121 Jan 2026 50 $12K 0.00% DIR
146 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C120 Jan 2026 30 $12K 0.00% DIR
147 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USH6C118 Jan 2026 50 $10K 0.00% DIR
148 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6C124 Jan 2026 50 $5K 0.00% DIR
149 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6 Jan 2026 101 $5K 0.00% DIR
150 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6P108 Jan 2026 100 $2K 0.00% DIR
151 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6C110.2 Jan 2026 50 $2K 0.00% DIR
152 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6C105.1 Jan 2026 100 $2K 0.00% DIR
153 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TUH6C106 Jan 2026 168 $0 0.00% DIR
154 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6P114 Jan 2026 -25 $-7422 -0.00% DIR
155 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P95 Jan 2026 -100 $-11250 -0.00% DIR
156 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P95.5 Jan 2026 -71 $-13312 -0.00% DIR
157 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6P109.5 Jan 2026 -50 $-17188 -0.00% DIR
158 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7P96 Jan 2026 -61 $-21731 -0.00% DIR
159 CHICAGO MERCANTILE EXCHANGE INC. SFRZ7C97.5 Jan 2026 -71 $-22188 -0.00% DIR
160 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6P108 Jan 2026 -100 $-33594 -0.01% DIR
161 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USU6P106 Jan 2026 -50 $-40625 -0.01% DIR
162 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVM6P108.2 Jan 2026 -100 $-41406 -0.01% DIR
163 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P110 Jan 2026 -50 $-47656 -0.01% DIR
164 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P107 Jan 2026 -100 $-48438 -0.01% DIR
165 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P106 Jan 2026 -125 $-48828 -0.01% DIR
166 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P111 Jan 2026 -50 $-58594 -0.01% DIR
167 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P109 Jan 2026 -100 $-76562 -0.01% DIR
168 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. USM6P108 Jan 2026 -150 $-91406 -0.01% DIR
169 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYM6P110.5 Jan 2026 -150 $-91406 -0.01% DIR
170 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. FVH6 Jan 2026 1,533 $-727280 -0.11% DIR
171 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. TYH6 Jan 2026 1,265 $-1441017 -0.21% DIR
172 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. WNH6 Jan 2026 1,012 $-1586534 -0.24% DIR
173 Fannie Mae or Freddie Mac 01F042632 Jan 2026 -5,000,000 $-4892810 -0.73% ABS-MBS
174 Fannie Mae or Freddie Mac 01F032641 Jan 2026 -7,500,000 $-6919835 -1.03% ABS-MBS
175 Fannie Mae or Freddie Mac 01F030645 Jan 2026 -10,000,000 $-8854839 -1.32% ABS-MBS
176 Fannie Mae or Freddie Mac 01F042640 Jan 2026 -10,000,000 $-9774682 -1.46% ABS-MBS
177 Fannie Mae or Freddie Mac 01F040644 Jan 2026 -22,500,000 $-21449904 -3.20% ABS-MBS
178 Fannie Mae or Freddie Mac 01F050643 Jan 2026 -50,000,000 $-49872944 -7.44% ABS-MBS