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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.53 +0.04 (+0.20%)
As of 10/8/2025 04:10 PM Eastern

Top 25 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 25N/A15.14%68
2US Treasury Bond Future Dec 25N/A8.06%65
310 Year Treasury Note Future Dec 25N/A3.84%32
4Federal National Mortgage Association 2%N/A3.10%3,679,080
5Federal National Mortgage Association 5.15603%N/A2.74%2,613,904
6Federal National Mortgage Association 3.5%N/A2.63%2,645,422
7Federal Home Loan Mortgage Corp. 3.5%N/A2.22%2,242,882
8Federal National Mortgage Association 3%N/A2.22%2,256,982
9Federal Home Loan Mortgage Corp. 4%N/A1.86%1,793,191
10Federal National Mortgage Association 3%N/A1.83%1,877,034
11Government National Mortgage Association 4%N/A1.78%1,745,000
12Government National Mortgage Association 5.98881%N/A1.68%1,568,661
13Federal Home Loan Mortgage Corp. 3%N/A1.50%1,597,923
14Federal National Mortgage Association 4.5%N/A1.48%1,378,519
15Federal Home Loan Mortgage Corp. 5.45603%N/A1.47%1,358,188
16Federal National Mortgage Association 3%N/A1.46%1,525,982
17Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.43%1,394,245
18Government National Mortgage Association 3.5%N/A1.42%1,418,345
19Tennessee Valley Authority 5.25%N/A1.38%1,290,000
20Federal National Mortgage Association 3%N/A1.37%1,424,038
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.31%1,200,000
22Federal National Mortgage Association 3%N/A1.29%1,336,819
23Federal Home Loan Mortgage Corp. 2.83%N/A1.27%1,222,838
24Federal National Mortgage Association 4.5%N/A1.27%1,193,384
25Federal Home Loan Mortgage Corp. 3%N/A1.26%1,267,388

Geographic Exposure

  • United States
    20.6%

Currency Exposure

  • USD
    15.6%

Sector Exposure

  • Financials
    27.1%
  • Government
    0.8%

Industry Exposure

  • Thrifts & Mortgage Finance
    27.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    27.1%

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This page (NYSEARCA:MGOV) was last updated on 10/9/2025 by MarketBeat.com Staff
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