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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.31 +0.06 (+0.30%)
As of 04:10 PM Eastern

Top 25 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A6.58%24
2US Treasury Bond Future Sept 25N/A6.47%43
32 Year Treasury Note Future Dec 25N/A5.49%20
4Federal National Mortgage Association 3.5%N/A3.18%2,658,875
5Federal National Mortgage Association 4.5%N/A2.40%1,908,000
6Federal Home Loan Mortgage Corp. 4%N/A2.27%1,801,366
7Federal National Mortgage Association 3%N/A2.23%1,872,353
8Government National Mortgage Association 4%N/A2.18%1,745,000
9Federal National Mortgage Association 3%N/A1.95%1,624,662
10Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.86%1,409,183
11Federal Home Loan Mortgage Corp. 5.45001%N/A1.84%1,376,234
12Federal National Mortgage Association 3.5%N/A1.83%1,547,000
13Federal Home Loan Mortgage Corp. 3%N/A1.82%1,603,307
14Federal National Mortgage Association 4.5%N/A1.81%1,393,502
15Federal National Mortgage Association 3%N/A1.77%1,532,051
16Government National Mortgage Association 3.5%N/A1.73%1,410,107
17Federal National Mortgage Association 3%N/A1.67%1,435,787
18Tennessee Valley Authority 5.25%N/A1.65%1,290,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.60%1,200,000
20Federal Home Loan Mortgage Corp. 2.83%N/A1.58%1,240,729
21Federal National Mortgage Association 4.5%N/A1.58%1,205,585
22Federal National Mortgage Association 3%N/A1.56%1,341,556
23Federal Home Loan Mortgage Corp. 3%N/A1.53%1,267,076
24Federal National Mortgage Association 2%N/A1.49%1,500,000
25Federal National Mortgage Association 5%N/A1.47%1,140,000

Geographic Exposure

  • United States
    35.5%

Currency Exposure

  • USD
    30.3%

Sector Exposure

  • Financials
    35.3%
  • Government
    2.4%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.2%
  • Diversified Financial Services
    1.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    35.3%

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This page (NYSEARCA:MGOV) was last updated on 8/28/2025 by MarketBeat.com Staff
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