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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.94 -0.08 (-0.40%)
As of 06/13/2025 04:10 PM Eastern

Top 100 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future Sept 25N/A11.09%71
22 Year Treasury Note Future Sept 25N/A10.05%35
3Federal National Mortgage Association 3.5%N/A3.43%2,762,482
4Federal Home Loan Mortgage Corp. 4%N/A2.42%1,852,610
5Federal National Mortgage Association 3%N/A2.28%1,858,380
6Government National Mortgage Association 4%N/A2.26%1,745,000
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.25%1,662,721
8Federal Home Loan Mortgage Corp. 2.4%N/A2.25%1,781,146
9Federal National Mortgage Association 5%N/A2.16%1,618,000
10Federal National Mortgage Association 3%N/A2.10%1,681,472
11FHLMC 5.42663%N/A1.94%1,400,000
12Fnma Pass-Thru I 4.5%N/A1.93%1,435,363
13Federal Home Loan Mortgage Corp. 3%N/A1.92%1,635,297
14Federal National Mortgage Association 4%N/A1.90%1,500,000
15Federal National Mortgage Association 3%N/A1.87%1,564,226
16Federal National Mortgage Association 3.5%N/A1.86%1,520,000
17Government National Mortgage Association 3.5%N/A1.78%1,401,917
18Federal National Mortgage Association 3%N/A1.76%1,464,000
19Federal National Mortgage Association 4.5%N/A1.70%1,248,367
20Tennessee Valley Authority 5.25%N/A1.69%1,290,000
21Federal Home Loan Mortgage Corp. 2.83%N/A1.67%1,259,073
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.66%1,200,000
23Federal National Mortgage Association 3%N/A1.65%1,371,164
24Federal Home Loan Mortgage Corp. 3%N/A1.57%1,257,620
25Federal National Mortgage Association 2%N/A1.54%1,500,000
26Federal Home Loan Mortgage Corp. 3.5%N/A1.53%1,180,453
27Federal National Mortgage Association 2.5%N/A1.51%1,434,713
28Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.47%1,059,368
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.46%1,250,000
30Government National Mortgage Association 4%N/A1.45%1,200,000
31Ultra US Treasury Bond Future Sept 25N/A1.45%9
32FHLMC 3%N/A1.44%1,250,000
33Federal National Mortgage Association 2.5%N/A1.42%1,350,000
34United States Treasury Notes 1.625%N/A1.39%1,000,000
35Federal National Mortgage Association 3%N/A1.36%1,053,760
36Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.36%1,029,178
37Federal Home Loan Mortgage Corp. 0%N/A1.35%1,154,693
38Federal Home Loan Mortgage Corp. 5.57197%N/A1.33%960,829
39Federal National Mortgage Association 0%N/A1.29%1,208,541
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A1.28%936,252
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41Federal Home Loan Mortgage Corp. 4%N/A1.25%968,350
42Federal Home Loan Mortgage Corp. 5.07197%N/A1.25%919,444
43Federal Home Loan Mortgage Corp. 3.5%N/A1.24%988,659
44Federal Home Loan Mortgage Corp. 4.88645%N/A1.24%923,549
45Federal National Mortgage Association 2.5%N/A1.24%1,104,000
46Federal National Mortgage Association 3.5%N/A1.22%974,532
47Federal National Mortgage Association 5.5%N/A1.21%867,760
48Federal Home Loan Mortgage Corp. 1.101%N/A1.13%899,260
49Federal Home Loan Mortgage Corp. 4.5%N/A1.11%819,962
50Fnma Pass-Thru I 3.5%N/A1.10%899,341
51Federal National Mortgage Association 3%N/A1.07%910,000
52Federal National Mortgage Association 3%N/A1.04%833,463
53Federal Home Loan Mortgage Corp. 2.821%N/A0.94%698,983
54Federal National Mortgage Association 4.5%N/A0.91%699,000
55United States Treasury Bonds 2.25%N/A0.76%860,000
56United States Treasury Notes 4.25%N/A0.76%560,000
57Federal National Mortgage Association 3%N/A0.75%638,406
58CashN/A0.74%536,706
59Federal Home Loan Mortgage Corp. 1.03514%N/A0.69%9,985,278
60FREMF MORTGAGE TRUST 4.29211%N/A0.69%500,000
61Federal Home Loan Mortgage Corp. 1.21443%N/A0.68%8,000,000
62Federal Home Loan Mortgage Corp. 0.84518%N/A0.66%13,195,478
63Federal Home Loan Mortgage Corp. 2%N/A0.65%509,796
64United States Treasury Bonds 3%N/A0.65%650,000
65Federal National Mortgage Association 5.5%N/A0.64%465,000
66Federal National Mortgage Association 4.5%N/A0.62%477,000
67Federal National Mortgage Association 3.5%N/A0.56%457,482
68Federal National Mortgage Association 4%N/A0.56%438,736
69Federal National Mortgage Association 4%N/A0.55%438,408
70Fnma Pass-Thru I 4%N/A0.55%428,707
71Federal National Mortgage Association 3%N/A0.54%437,396
72Federal National Mortgage Association 5.5%N/A0.54%394,000
73Federal Home Loan Mortgage Corp. 3.5%N/A0.53%421,260
74Federal Home Loan Mortgage Corp. 3.5%N/A0.53%416,736
75FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.98731%N/A0.52%7,058,000
76Federal Home Loan Mortgage Corp. 4%N/A0.52%403,396
77Federal National Mortgage Association 6%N/A0.52%371,000
78Federal National Mortgage Association 4%N/A0.51%391,452
79FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.90538%N/A0.50%5,180,000
80Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A0.49%376,942
81Federal Home Loan Mortgage Corp. 0.31121%N/A0.45%22,242,376
82Federal Home Loan Mortgage Corp. 0.90371%N/A0.45%6,240,878
83Federal Home Loan Mortgage Corp. 1.83575%N/A0.43%3,500,000
84Federal Home Loan Mortgage Corp. 3%N/A0.42%350,000
85Federal National Mortgage Association 5.47197%N/A0.40%293,110
86Fnma Pass-Thru I 4%N/A0.39%299,615
87Government National Mortgage Association 4%N/A0.37%300,000
88Government National Mortgage Association 0.70022%N/A0.35%4,910,656
89United States Treasury Bonds 3%N/A0.33%330,000
90United States Treasury Bonds 3%N/A0.30%295,000
Elon just did WHAT!? (Ad)

As you may recall, Biden and the Fed were working on a central bank digital currency, or CBDC. Had they gotten away with it, the Fed and U.S. banks could have seized control of our financial lives forever. But Trump stopped them cold on January 23rd, 2025, when he outlawed CBDCs… Paving the way for Elon Musk's secret master plan.

Click here to see how to claim your stake before they launch to avoid missing out.
91Federal Home Loan Mortgage Corp. 1.64309%N/A0.27%3,067,319
92United States Treasury Bonds 4.625%N/A0.27%200,000
93United States Treasury Bonds 4.75%N/A0.27%200,000
94Federal National Mortgage Association 3.5%N/A0.26%212,000
95United States Treasury Bonds 4.625%N/A0.26%200,000
96Federal Home Loan Mortgage Corp. 1.10667%N/A0.25%7,700,000
97Federal Home Loan Mortgage Corp. 3.5%N/A0.16%127,297
98Federal Home Loan Mortgage Corp. 4.89516%N/A0.16%118,543
99Federal Home Loan Mortgage Corp. 0.38996%N/A0.09%2,721,250
100Federal Home Loan Mortgage Corp. 4.09399%N/A0.07%2,000,000

Geographic Exposure

  • United States
    31.0%

Currency Exposure

  • USD
    27.1%

Sector Exposure

  • Financials
    37.5%
  • Government
    2.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.1%
  • Capital Markets
    6.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.5%

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This page (NYSEARCA:MGOV) was last updated on 6/14/2025 by MarketBeat.com Staff
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