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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +2.3% | ▼ −0.9% | ▼ −1.7% | ▼ −1.9% | ▲ +18.4% | — | ▲ +13.4% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| US 5YR NOTE (CBT) Dec26 | Reported holding | 8.36% |
| US ULTRA BOND CBT Dec26 | Reported holding | 7.75% |
| US 2YR NOTE (CBT) Dec26 | Reported holding | 6.27% |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | Reported holding | 5.05% |
| GNMA G2 MA7366, 2%, due 05/20/2051 | Reported holding | 4.28% |
| Fannie Mae FN MA4319, 2%, due 04/01/2051 | Reported holding | 3.09% |
| Fannie Mae FN MA4392, 2.50%, due 07/01/2051 | Reported holding | 2.84% |
| Fannie Mae FN MA4057, 2.50%, due 06/01/2050 | Reported holding | 2.84% |
| Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | Reported holding | 2.34% |
| Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | Reported holding | 2.28% |
| U.S. Treasury Bond, 0%, due 05/15/2034 | Reported holding | 2.26% |
| Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 | Reported holding | 2.08% |
| Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | Reported holding | 2.07% |
| Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | Reported holding | 2.02% |
| Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | Reported holding | 1.98% |
| Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 | Reported holding | 1.94% |
| Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 | Reported holding | 1.90% |
| Fannie Mae FN BM4963, 3%, due 05/01/2048 | Reported holding | 1.89% |
| Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | Reported holding | 1.85% |
| Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 | Reported holding | 1.81% |
| Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 | Reported holding | 1.79% |
| Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | Reported holding | 1.64% |
| Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | Reported holding | 1.63% |
| GNMA TBA, 6.50%, due 01/01/2056 | Reported holding | 1.59% |
| Freddie Mac FT ZT2264, 4%, due 03/01/2044 | Reported holding | 1.57% |
| Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 | Reported holding | 1.48% |
| GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 | Reported holding | 1.41% |
| GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | Reported holding | 1.40% |
| Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | Reported holding | 1.38% |
| GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056 | Reported holding | 1.33% |
The First Trust Intermediate Government Opportunities ETF endeavors to achieve the greatest possible total return over the long term. Under typical market conditions, the fund will commit at least 80% of its net assets, including any capital borrowed for investment purposes, to debt instruments issued or backed by the United States government, its agencies, or government-sponsored entities, collectively known as "Government Securities." Its holdings in these Government Securities encompass publicly traded U.S. Treasury products, such as bonds, notes, and bills, alongside mortgage-backed instruments like pass-through securities, collateralized mortgage obligations (CMOs), and commercial mortgage-backed securities (CMBS). The fund also possesses the flexibility to allocate capital to exchange-traded funds that primarily invest in Government Securities, as well as derivative instruments including futures contracts, options, and swap agreements that derive their value from Government Securities. Additionally, the fund may acquire mortgage-related securities via "to-be-announced" transactions, which include mortgage dollar rolls, and can invest in both fixed-rate and floating-rate securities.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-10-21 | 2026-10-30 | $0.07 |
| 2026-09-24 | 2026-09-30 | $0.07 |
| 2026-08-21 | 2026-08-31 | $0.07 |
| 2026-07-21 | 2026-07-31 | $0.07 |
| 2026-06-25 | 2026-06-30 | $0.08 |
| 2026-05-21 | 2026-05-29 | $0.08 |
| 2026-04-21 | 2026-04-30 | $0.08 |
| 2026-03-26 | 2026-03-31 | $0.09 |
| 2026-02-20 | 2026-02-27 | $0.09 |
| 2026-01-21 | 2026-01-30 | $0.09 |
| 2025-12-12 | 2025-12-31 | $0.09 |
| 2025-11-21 | 2025-11-28 | $0.09 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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