Free Trial

First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.68 +0.04 (+0.20%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 25N/A11.54%41
2US Treasury Bond Future June 25N/A10.88%70
3Federal National Mortgage Association 3.5%N/A3.38%2,762,482
4Federal National Mortgage Association 3%N/A2.47%2,123,000
5Federal Home Loan Mortgage Corp. 4%N/A2.39%1,852,610
6Federal National Mortgage Association 3%N/A2.24%1,858,380
7Government National Mortgage Association 4%N/A2.22%1,745,000
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.20%1,664,187
9Federal Home Loan Mortgage Corp. 2.4%N/A2.20%1,782,608
10Federal National Mortgage Association 3%N/A2.06%1,681,472
11Federal National Mortgage Association 3.5%N/A1.84%1,520,000
12Government National Mortgage Association 3.5%N/A1.74%1,397,840
13Federal National Mortgage Association 4.5%N/A1.67%1,248,367
14Tennessee Valley Authority 5.25%N/A1.66%1,290,000
15Federal Home Loan Mortgage Corp. 2.83%N/A1.65%1,268,492
16Federal Home Loan Mortgage Corp. 3%N/A1.65%1,394,061
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.63%1,200,000
18Federal National Mortgage Association 3%N/A1.63%1,371,164
19Federal Home Loan Mortgage Corp. 3.718%N/A1.57%1,200,000
20Federal Home Loan Mortgage Corp. 3%N/A1.54%1,257,620
21Federal Home Loan Mortgage Corp. 3.99%N/A1.54%1,200,000
22Federal National Mortgage Association 2%N/A1.51%1,500,000
23Federal Home Loan Mortgage Corp. 3.5%N/A1.50%1,180,453
24Federal National Mortgage Association 2.5%N/A1.48%1,434,713
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.43%1,250,000
26Government National Mortgage Association 4%N/A1.43%1,200,000
27Federal National Mortgage Association 4%N/A1.40%1,118,000
28Federal National Mortgage Association 2.5%N/A1.39%1,350,000
29United States Treasury Notes 4.25%N/A1.37%1,000,000
30Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.36%1,044,758
31United States Treasury Notes 1.625%N/A1.36%1,000,000
32United States Treasury Notes 4.125%N/A1.36%1,000,000
33Federal National Mortgage Association 3%N/A1.34%1,053,760
34Federal Home Loan Mortgage Corp. 0%N/A1.33%1,154,693
35Federal Home Loan Mortgage Corp. 5.60369%N/A1.32%971,407
36Federal National Mortgage Association 0%N/A1.28%1,224,309
37Federal Home Loan Mortgage Corp. 4%N/A1.23%968,350
38Federal Home Loan Mortgage Corp. 5.10369%N/A1.23%919,444
39Federal National Mortgage Association 2.5%N/A1.23%1,104,000
40Federal Home Loan Mortgage Corp. 3.5%N/A1.22%988,659
Trump Predicts Dollar Downfall (Ad)

READ THIS VERY CAREFULLY: If you have $100,000 or more saved for retirement, this may make you VERY angry... This is what President Trump said: "Our currency is crashing and will soon no longer be the world standard, which will be our greatest defeat, frankly, in 200 years." Why Would He Say This?

Claim your free, no-strings-attached 2025 Ultimate Guide to Gold IRAs right now.
41Federal Home Loan Mortgage Corp. 4.91817%N/A1.21%923,549
42Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.21%889,842
43Federal National Mortgage Association 3.5%N/A1.20%974,532
44Federal National Mortgage Association 5.5%N/A1.19%867,760
45Federal National Mortgage Association 5%N/A1.13%856,000
46Federal Home Loan Mortgage Corp. 1.101%N/A1.11%903,067
47Federal Home Loan Mortgage Corp. 4.5%N/A1.09%819,962
48Fnma Pass-Thru I 3.5%N/A1.09%899,341
49Federal Home Loan Mortgage Corp. 2.821%N/A1.05%793,964
50Federal National Mortgage Association 3%N/A1.01%833,463

Geographic Exposure

  • United States
    34.0%

Currency Exposure

  • USD
    28.6%

Sector Exposure

  • Financials
    38.1%
  • Government
    2.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    35.1%
  • Capital Markets
    3.0%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    38.1%

Related Companies and Tools


This page (NYSEARCA:MGOV) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners