FIRST TRUST ADVISORS LP

Holdings History for First Trust Exchange-Traded Fund IV - First Trust Intermediate Government Opportunities ETF (MGOV)

Symbol: MGOV
Investment type: Equity / First Trust Intermediate Government Opportunities ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$3,714,472	181,415	-16,171	-8.2%	$20.47	Q4 2025
30 Sep 2025	0%	+0%	$4,044,585	197,586	+11,130	+6%	$20.47	Q3 2025
30 Jun 2025	0%	+0%	$3,757,088	186,456	+78,011	+72%	$20.15	Q2 2025
31 Mar 2025	0%	+0%	$2,196,553	108,445	+19,883		$20.25	Q1 2025
31 Dec 2024	0%	0%	$1,756,538	88,562	0		$19.83	Q4 2024
30 Sep 2024	0%	+0%	$1,848,288	88,562	+7,000	+8.6%	$20.87	Q3 2024
30 Jun 2024	0%	+0%	$1,630,440	81,562	+14,516	+22%	$19.99	Q2 2024
31 Mar 2024	0%	+0%	$1,352,968	67,046	+9,611	+17%	$20.18	Q1 2024
31 Dec 2023	0%	+0%	$1,178,853	57,435	+25,760	+81%	$20.52	Q4 2023
30 Sep 2023	0%	+0%	$613,994	31,675	+31,675	NEW	$19.38	Q3 2023

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.