(mgov)First Trust中期政府機會主動型ETF

持股明細(資料日期:2026/08/31)
持股名稱 比例%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 5.00
Fannie Mae FN MA4319, 2%, due 04/01/2051 2.88
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2.65
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2.63
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2.19
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2.13
U.S. Treasury Bond, 0%, due 05/15/2034 2.07
Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031 1.98
GNMA G2 MA7192, 2%, due 02/20/2051 1.98
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 1.92