First Trust Advisors L.P. > First Trust Exchange-Traded Fund IV
First Trust Long Duration Opportunities ETF
$104.14M
Avg Monthly Net Assets
$544.71M
Total Assets
$30.75M
Total Liabilities
$513.96M
Net Assets
First Trust Long Duration Opportunities ETF is an Exchange-Traded Fund in First Trust Exchange-Traded Fund IV
from First Trust Advisors L.P.,
based in Illinois,
United States of America.
The fund has one share class
and monthly net assets of $104.14M.
On September 24th, 2024 it reported 106 holdings, the largest
being MSILF Treasury Portfolio (6.7%), Fannie Mae (3.6%) and US TREASURY N/B (3.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| First Trust Long Duration Opportunities ETF | C000207230 | ARCX | LGOV |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-10K | – | -0.00 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-16K | – | -0.00 | |
| 10 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-23K | – | -0.00 | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-18K | – | -0.00 | |
| 2 YEAR U.S .TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-28K | – | -0.01 | |
| 5 YEAR U.S. TREASURY NOTE (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-17K | – | -0.00 | |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $9M | – | 1.82 |
| Fannie Mae or Freddie Mac | Long | ABS-mortgage backed security | US | $5M | – | 0.88 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-5M | – | -0.99 |
| Fannie Mae or Freddie Mac | Short | ABS-mortgage backed security | US | $-5M | – | -0.99 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $15M | – | 2.86 |
| Fannie Mae Pool | Long | ABS-mortgage backed security | US | $7M | – | 1.36 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $18M | – | 3.59 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $12M | – | 2.26 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $11M | – | 2.15 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 1.82 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $9M | – | 1.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $7M | – | 1.37 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 1.11 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $6M | – | 1.09 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $5M | – | 0.96 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.79 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Fannie Mae REMICS | Long | ABS-mortgage backed security | US | $1M | – | 0.22 |
| Fannie Mae-Aces (Fanniemae-Aces) | Long | ABS-mortgage backed security | US | $11M | – | 2.16 |
| FARM 2024-1 Mortgage Trust (Farmer Mac Agricultural Real E) | Long | ABS-mortgage backed security | US | $3M | – | 0.65 |
| First Trust Intermediate Government Opportunities ETF | Long | Equity-common | US | $401K | 20K | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 1.05 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $5M | – | 0.95 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.77 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.73 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.46 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.39 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.38 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.32 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $2M | – | 0.30 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.28 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $892K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $878K | – | 0.17 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $613K | – | 0.12 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $482K | – | 0.09 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $429K | – | 0.08 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $216K | – | 0.04 |
| Freddie Mac Multifamily Structured Pass Through Certificates (FHLMC Multifamily Structured P) | Long | ABS-mortgage backed security | US | $103K | – | 0.02 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $16M | – | 3.17 |
| Freddie Mac Pool | Long | ABS-mortgage backed security | US | $12M | – | 2.32 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $11M | – | 2.21 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $7M | – | 1.34 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $5M | – | 1.02 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.80 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.69 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $4M | – | 0.68 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.66 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $3M | – | 0.56 |
| Freddie Mac REMICS | Long | ABS-mortgage backed security | US | $2M | – | 0.40 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $12M | – | 2.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $10M | – | 2.04 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 1.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 1.77 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $9M | – | 1.73 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 1.49 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $8M | – | 1.46 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 1.42 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $7M | – | 1.31 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.97 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $5M | – | 0.88 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $4M | – | 0.84 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.68 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $3M | – | 0.50 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $1M | – | 0.25 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $997K | – | 0.19 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $364K | – | 0.07 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $315K | – | 0.06 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $173K | – | 0.03 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $66K | – | 0.01 |
| Government National Mortgage Association | Long | ABS-mortgage backed security | US | $41.04 | – | 0.00 |
| MSILF Treasury Portfolio | Long | Short-term investment vehicle | US | $34M | 34M | 6.69 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $11M | – | 2.11 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $6M | – | 1.18 |
| Tennessee Valley Authority (TENN VALLEY AUTHORITY) | Long | Debt | US | $5M | – | 1.06 |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-13K | – | -0.00 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-28K | – | -0.01 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-29K | – | -0.01 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-32K | – | -0.01 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-39K | – | -0.01 | |
| U.S. TREASURY BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-47K | – | -0.01 | |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $18M | – | 3.52 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $17M | – | 3.39 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 3.09 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $16M | – | 3.06 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $14M | – | 2.68 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $13M | – | 2.47 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $6M | – | 1.14 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $4M | – | 0.78 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $3M | – | 0.55 |
| United States Treasury Note/Bond (US TREASURY N/B) | Long | Debt | US | $2M | – | 0.40 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $3M | – | 0.51 | |
| US 10YR ULTRA (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2M | – | -0.41 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $616K | – | 0.12 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2M | – | 0.30 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-1M | – | -0.26 | |
| US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $327K | – | 0.06 |
Address
First Trust Exchange-Traded Fund IV
120 East Liberty Drive
Suite 400
Wheaton
Illinois
60187
United States of America
Websites
Directors
Robert F. Keith
Niel B. Nielson
Richard E. Erickson
Denise M. Keefe
Thomas R. Kadlec
James A. Bowen
Bronwyn Wright
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv, LLC
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A