First Trust Exchange-Traded Fund IV (MGOV)
Management Company · ARCX · Series S000080998 · View on SEC EDGAR ↗
- Net assets
- $102.3M
- Holdings
- 205
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.92%
- Effective number of positions
- 65.6
- Positions above 1%
- 43
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$1.0M
- Quarter ending Apr 2026
- +$19.6M
- Trailing 12 months
- +$37.0M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 205 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F032658 | $937K | 0.92 | 1,029,000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CSK4 | $904K | 0.88 | 886,593 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F022667 | $881K | 0.86 | 1,052,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQQZ5 | $863K | 0.84 | 1,022,017 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F5MU0 | $845K | 0.83 | 891,317 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AA2H6 | $840K | 0.82 | 901,719 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHTF9 | $832K | 0.81 | 897,399 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HDTC4 | $826K | 0.81 | 912,338 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052664 | $806K | 0.79 | 803,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BRVQ7 | $791K | 0.77 | 1,012,993 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137H92G3 | $777K | 0.76 | 780,894 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337W4 | $749K | 0.73 | 1,087,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Z0 | $749K | 0.73 | 1,100,000 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128335A4 | $664K | 0.65 | 1,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q3ND9 | $589K | 0.58 | 688,275 | ABS-MBS | US |
| CHICAGO BOARD OF TRADE | — | $581K | 0.57 | -221 | DIR | US |
| SG RESIDENTIAL MTG TR 2022-1 | 78433QAA3 | $576K | 0.56 | 608,091 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912834AE8 | $556K | 0.54 | 980,000 | DBT | US |
| PRPM 2025-NQM6 TRUST | 69383RAF9 | $556K | 0.54 | 558,413 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $552K | 0.54 | 600,000 | ABS-O | US |
| J.P.MORGAN MTG TR 2022-LTV1 | 465976AB4 | $544K | 0.53 | 603,102 | ABS-O | US |
| BMO 2023-C7 MORTGAGE TRUST | 05593FAD0 | $530K | 0.52 | 500,000 | ABS-O | US |
| Federal National Mortgage Association | 31374CR57 | $513K | 0.50 | 581,247 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3137H13T1 | $430K | 0.42 | 8,000,000 | ABS-O | US |
| Federal National Mortgage Association | 3136AQYA2 | $425K | 0.42 | 454,754 | ABS-O | US |
| BBCMS 2018-TALL MORTGAGE TRUST | 05548WAA5 | $417K | 0.41 | 440,000 | ABS-O | US |
| OBX 2026-J1 TRUST | 67123TAU1 | $410K | 0.40 | 409,341 | ABS-O | US |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | 31575JAB4 | $406K | 0.40 | 405,000 | ABS-O | US |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 76089TAA8 | $404K | 0.40 | 403,680 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F84T7 | $402K | 0.39 | 13,059,324 | ABS-O | US |
| PRPM 2026-RCF1 LLC | 69383VAA1 | $393K | 0.38 | 394,386 | ABS-O | US |
| Federal National Mortgage Association | 31374CR81 | $389K | 0.38 | 422,802 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB2M7 | $384K | 0.38 | 403,009 | ABS-MBS | US |
| Federal National Mortgage Association | 3140JB4P8 | $370K | 0.36 | 404,303 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140XFYA3 | $370K | 0.36 | 386,464 | ABS-MBS | US |
| PMT LOAN TRUST 2025-INV11 | 729916BK1 | $365K | 0.36 | 363,404 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3132AAP73 | $356K | 0.35 | 379,204 | ABS-MBS | US |
| OBX 2022-NQM2 TRUST | 67448DAM2 | $354K | 0.35 | 380,000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132E0NW8 | $350K | 0.34 | 365,636 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HHJ44 | $349K | 0.34 | 5,180,000 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3131XQ6T8 | $347K | 0.34 | 370,862 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140JBPS9 | $338K | 0.33 | 350,909 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 21H032662 | $334K | 0.33 | 370,000 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HH6B2 | $330K | 0.32 | 7,058,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FRNY3 | $317K | 0.31 | 350,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FMTU6 | $298K | 0.29 | 6,200,725 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383JCS2 | $293K | 0.29 | 4,853,379 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381L5V0 | $292K | 0.29 | 4,153,333 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DW99 | $288K | 0.28 | 385,488 | ABS-MBS | US |
| BWAY TRUST 2025-1535 | 12430BAE0 | $286K | 0.28 | 275,000 | ABS-O | US |
Page 2
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21,168,747 | 18.58% | 1,048,539 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,271,011 | 17.79% | 1,004,072 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,510,253 | 12.73% | 718,728 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,416,350 | 8.26% | 466,415 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,591,237 | 7.54% | 425,545 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $7,496,661 | 6.58% | 371,328 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $5,468,187 | 4.80% | 267,132 | Shares | Sept. 30, 2025 |
| FIRST TRUST ADVISORS LP | $5,083,075 | 4.46% | 251,777 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,564,701 | 4.01% | 226,101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,293,722 | 2.89% | 163,146 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,404,547 | 2.11% | 119,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,265,133 | 1.99% | 112,197 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,767,428 | 1.55% | 87,545 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,444,527 | 1.27% | 71,551 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,092,194 | 0.96% | 54,099 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1,004,323 | 0.88% | 49,852 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,219 | 0.76% | 43,005 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $590,946 | 0.52% | 29,271 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $492,572 | 0.43% | 24,450 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $466,361 | 0.41% | 23,100 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $343,553 | 0.30% | 17,017 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $324,919 | 0.29% | 16,094 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275,164 | 0.24% | 13,629 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $230,637 | 0.20% | 11,424 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $205,952 | 0.18% | 10,201 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $140,111 | 0.12% | 6,940 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $112,444 | 0.10% | 5,569 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $54,582 | 0.05% | 2,704 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,945 | 0.01% | 344 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,088 | 0.00% | 252 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $518 | 0.00% | 25,685 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0.00% | 19,652 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $283 | 0.00% | 14 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $20 | 0.00% | 1 | Shares | June 30, 2026 |
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