FundWatcher
MGOV
First Trust Intermediate Government Opportunities ETF
First Trust Exchange-Traded Fund IV
ETF

Portfolio concentration

As of April 30, 2026 · N-PORT
Holdings
140
Top-10 weight
23.18%
Effective holdings ?
77
Crowding ?
19.1

Holdings

As of April 30, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 US TREASURY N/B — 4,200,000 $4.16M 4.06%
2 Fannie Mae Pool — 3,856,718 $3.04M 2.97%
3 FNMA, Other — 3,407,748 $2.84M 2.77%
4 FNMA, Other — 3,378,056 $2.79M 2.72%
5 Fannie Mae REMICS 3136BWAF 2,357,534 $2.35M 2.29%
6 Fannie Mae Pool — 2,469,695 $2.29M 2.24%
7 U.S. Treasury STRIPS Coupon — 3,000,000 $2.12M 2.08%
8 FHR 5642 FN — 2,003,455 $2.00M 1.96%
9 Freddie Mac Pool — 2,144,610 $1.97M 1.93%
10 FANNIE MAE REMICS FNR 2012-118 VZ — 2,108,455 $1.94M 1.90%
11 FNMA POOL BM4963 FN 05/48 FIXED VAR FNMA 2,102,354 $1.88M 1.84%
12 Seasoned Loans Structured Transaction Trust Series 2025-2 — 2,200,000 $1.87M 1.83%
13 Fannie Mae REMICS — 2,465,595 $1.86M 1.82%
14 FHR 5082 LA — 2,169,862 $1.77M 1.73%
15 Uniform Mortgage-Backed Security, TBA FNMA 1,752,000 $1.76M 1.72%
16 FHR 5075 Q — 2,102,851 $1.75M 1.71%
17 Government National Mortgage Association — 1,745,000 $1.66M 1.63%
18 Fannie Mae REMICS — 1,806,162 $1.65M 1.61%
19 Freddie Mac Pool — 1,661,049 $1.61M 1.57%
20 FREDDIE MAC REMICS FHR 4639 HZ — 1,857,204 $1.55M 1.52%
21 G2 MA7192 — 1,870,514 $1.54M 1.51%
22 FHR 5066 MA — 1,747,372 $1.45M 1.42%
23 U.S. Treasury STRIPS Coupon — 1,972,000 $1.43M 1.40%
24 Government National Mortgage Association — 1,447,557 $1.35M 1.32%
25 Seasoned Loans Structured Transaction Trust Series 2025-1 — 1,306,976 $1.33M 1.30%
26 FNCL 5.5 7/25 — 1,305,000 $1.31M 1.28%
27 FN AL9394 — 1,464,096 $1.30M 1.28%
28 Fannie Mae Pool — 1,286,738 $1.27M 1.25%
29 US TREASURY N/B — 1,200,000 $1.19M 1.16%
30 Government National Mortgage Association REMICS 38385CCE 1,164,984 $1.18M 1.15%
31 FNMA, REMIC, Series 2024-6, Class AL — 1,500,000 $1.17M 1.14%
32 Fannie Mae Pool — 1,298,840 $1.17M 1.14%
33 Fannie Mae REMICS — 1,467,937 $1.16M 1.14%
34 Freddie Mac Multifamily Structured Pass Through Certificates — 1,153,315 $1.12M 1.09%
35 U.S. Treasury STRIPS Coupon — 1,650,000 $1.11M 1.08%
36 Freddie Mac REMICS — 1,250,000 $1.09M 1.07%
37 Fannie Mae REMICS — 1,350,000 $1.08M 1.06%
38 MSILF Treasury Portfolio, Class Institutional MISXX 1,083,410 $1.08M 1.06%
39 Freddie Mac REMICS — 1,173,804 $1.08M 1.06%
40 Seasoned Loans Structured Transaction Trust Series 2025-1 — 1,250,000 $1.08M 1.06%
41 Fannie Mae Pool — 1,090,431 $1.08M 1.05%
42 Government National Mortgage Association — 1,200,000 $1.07M 1.05%
43 U.S. Treasury STRIPS Coupon — 1,500,000 $1.05M 1.02%
44 Fannie Mae REMICS — 1,378,613 $1.01M 0.98%
45 Freddie Mac REMICS — 1,055,423 $999.42K 0.98%
46 CHASE MORTGAGE FINANCE CORPORA CHASE 2026 CINV1 A11 144A — 976,349 $977.87K 0.96%
47 Freddie Mac REMICS — 1,070,263 $974.13K 0.95%
48 Federal National Mortgage Association Pool MA4199 — 1,284,512 $960.64K 0.94%
49 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2018-4 MA 3.5% 11/25/2057 — 986,036 $956.11K 0.93%
50 SEASONED CREDIT RISK TRANSFER TRUST SERIES 2016-1 3.5% 07/25/2058 — 984,997 $954.01K 0.93%
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