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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.99
-0.14 (-0.70%)
(As of 06/7/2024 08:52 PM ET)

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 24N/A10.42%20
25 Year Treasury Note Future Sept 24N/A6.52%24
3Morgan Stanley Instl Lqudty Trs InstlN/A4.75%1,862,435
4Federal National Mortgage Association 4.5%N/A3.40%1,389,209
5Federal National Mortgage Association 3%N/A3.22%1,463,115
6Government National Mortgage Association 3.5%N/A3.09%1,353,768
7US Treasury Bond Future Sept 24N/A3.03%10
8Federal Home Loan Mortgage Corp. 3%N/A2.91%1,311,564
9Federal National Mortgage Association 2%N/A2.79%1,500,000
10Federal Home Loan Mortgage Corp. 3%N/A2.72%1,220,498
11Federal Home Loan Mortgage Corp. 3.5%N/A2.71%1,171,616
12Federal National Mortgage Association 2.5%N/A2.66%1,399,327
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.65%1,250,000
14Federal National Mortgage Association 0%N/A2.64%1,388,222
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%N/A2.61%1,000,000
16Federal National Mortgage Association 2.5%N/A2.61%1,350,000
17Federal National Mortgage Association 3%N/A2.61%1,121,587
18Federal Home Loan Mortgage Corp. 2.821%N/A2.56%1,053,231
19Federal Home Loan Mortgage Corp. 4%N/A2.55%1,080,131
20Federal Home Loan Mortgage Corp. 5.88822%N/A2.54%1,021,525
21Federal National Mortgage Association 3.5%N/A2.43%1,054,270
22United States Treasury Bonds 2.375%N/A2.38%1,400,000
23United States Treasury Bonds 4.125%N/A2.34%975,000
24Federal National Mortgage Association 3.5%N/A2.31%1,018,000
25Federal National Mortgage Association 3%N/A2.28%1,048,000
26Fnma Pass-Thru I 3.5%N/A2.23%985,613
27Federal Home Loan Mortgage Corp. 3.5%N/A2.18%939,463
28United States Treasury Bonds 3%N/A1.80%910,000
29Federal National Mortgage Association 3%N/A1.48%680,825
30Federal Home Loan Mortgage Corp. 0.84865%N/A1.42%13,261,527
31Federal Home Loan Mortgage Corp. 1.21567%N/A1.41%8,000,000
32Federal Home Loan Mortgage Corp. 2%N/A1.36%600,062
33FREMF MORTGAGE TRUST 4.29211%N/A1.24%500,000
34United States Treasury Bonds 4.375%N/A1.18%475,000
35Federal National Mortgage Association 4%N/A1.12%471,964
36Federal National Mortgage Association 3.5%N/A1.11%488,851
37Federal Home Loan Mortgage Corp. 3.5%N/A1.10%471,224
38Federal Home Loan Mortgage Corp. 3.5%N/A1.09%466,092
39Federal National Mortgage Association 3%N/A1.09%482,786
40Federal Home Loan Mortgage Corp. 4%N/A1.08%447,928
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41Federal National Mortgage Association 4%N/A1.08%453,111
42Federal Home Loan Mortgage Corp. 0.31176%N/A0.96%22,254,873
43Federal Home Loan Mortgage Corp. 2.75%N/A0.96%409,001
44Federal National Mortgage Association 4%N/A0.96%421,246
45Federal Home Loan Mortgage Corp. 0.90724%N/A0.93%6,290,769
46Federal Home Loan Mortgage Corp. 1.83575%N/A0.89%3,500,000
47Federal Home Loan Mortgage Corp. 4.5%N/A0.81%334,723
48Federal Home Loan Mortgage Corp. 3%N/A0.77%350,000
49Federal Home Loan Mortgage Corp. 1.6948%N/A0.63%3,246,794
50Federal Home Loan Mortgage Corp. 1.10729%N/A0.62%7,700,000

Geographic Exposure

  • United States
    30.1%

Currency Exposure

  • USD
    26.4%

Sector Exposure

  • Government
    2.6%
  • Financials
    1.9%
  • ETF
    0.3%

Industry Exposure

  • Capital Markets
    1.9%
  • ETF
    0.3%

SubIndustry Exposure

  • ETF
    0.3%

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This page (NYSEARCA:MGOV) was last updated on 6/10/2024 by MarketBeat.com Staff

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