FundWatcher
LGOV
First Trust Long Duration Opportunities ETF
First Trust Exchange-Traded Fund IV
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
139
Top-10 weight
21.69%
Effective holdings ?
80
Crowding ?
26.6

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 Fannie Mae REMICS — 25,040,207 $19.84M 2.99%
2 US TREASURY N/B — 34,800,000 $16.82M 2.53%
3 Freddie Mac REMICS — 22,884,487 $16.81M 2.53%
4 Uniform Mortgage-Backed Securities FHLMC 15,477,680 $13.81M 2.08%
5 FN AL9394 — 14,837,874 $13.22M 1.99%
6 Government National Mortgage Association — 17,448,566 $12.90M 1.94%
7 G2 MA7192 — 15,558,479 $12.82M 1.93%
8 Freddie Mac REMICS — 18,127,547 $12.60M 1.90%
9 Government National Mortgage Association — 13,700,000 $12.21M 1.84%
10 Fannie Mae Pool — 13,073,226 $12.16M 1.83%
11 FNMA, REMIC, Series 2024-6, Class AL — 15,500,000 $12.06M 1.82%
12 Fannie Mae REMICS — 14,260,858 $12.01M 1.81%
13 Freddie Mac REMICS — 13,338,822 $11.68M 1.76%
14 Fannie Mae-Aces — 13,695,411 $11.63M 1.75%
15 Government National Mortgage Association — 13,475,374 $11.59M 1.74%
16 Government National Mortgage Association — 19,680,990 $11.36M 1.71%
17 Seasoned Loans Structured Transaction Trust Series 2025-1 — 12,000,000 $10.36M 1.56%
18 Fannie Mae REMICS — 11,291,765 $10.18M 1.53%
19 Government National Mortgage Association — 11,500,366 $10.12M 1.52%
20 FR SD7509 — 11,247,161 $10.04M 1.51%
21 Fannie Mae REMICS — 11,093,678 $10.01M 1.51%
22 TENN VALLEY AUTH — 10,000,000 $9.98M 1.50%
23 Fannie Mae REMICS — 11,967,585 $9.70M 1.46%
24 Seasoned Loans Structured Transaction Trust Series 2024-2 — 10,000,000 $8.87M 1.33%
25 Government National Mortgage Association — 10,147,137 $8.83M 1.33%
26 US TREASURY N/B — 16,300,000 $8.40M 1.26%
27 Fannie Mae REMICS — 10,654,516 $8.32M 1.25%
28 Government National Mortgage Association — 10,518,418 $8.25M 1.24%
29 Government National Mortgage Association — 8,067,647 $8.09M 1.22%
30 Fannie Mae REMICS — 10,965,186 $7.77M 1.17%
31 Freddie Mac REMICS — 13,216,448 $7.74M 1.17%
32 Government National Mortgage Association — 7,547,549 $7.36M 1.11%
33 U.S. Treasury STRIPS Coupon — 10,000,000 $7.16M 1.08%
34 FREDDIE MAC REMICS FHR 5224 HL — 7,453,000 $6.90M 1.04%
35 U.S. Treasury STRIPS Coupon — 13,500,000 $6.19M 0.93%
36 U.S. Treasury STRIPS Coupon — 11,700,000 $6.16M 0.93%
37 Fannie Mae Pool — 7,386,964 $6.15M 0.93%
38 Fannie Mae REMICS — 8,668,059 $6.08M 0.91%
39 U.S. Treasury STRIPS Coupon — 9,000,000 $6.05M 0.91%
40 Fannie Mae Pool — 6,663,789 $6.00M 0.90%
41 TENN VALLEY AUTH — 6,000,000 $5.85M 0.88%
42 Fannie Mae REMICS — 7,208,539 $5.79M 0.87%
43 Freddie Mac REMICS — 6,402,347 $5.61M 0.84%
44 Freddie Mac REMICS — 6,345,140 $5.22M 0.79%
45 Freddie Mac REMICS — 7,922,799 $5.04M 0.76%
46 Government National Mortgage Association — 6,000,000 $5.01M 0.75%
47 Fannie Mae REMICS — 6,203,000 $4.95M 0.74%
48 Freddie Mac Multifamily Structured Pass Through Certificates — 5,000,000 $4.90M 0.74%
49 Government National Mortgage Association — 5,344,880 $4.89M 0.74%
50 Federal National Mortgage Association Series 2024-20, Class ZQ — 5,033,778 $4.45M 0.67%
1 / 4 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.