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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.07 -0.10 (-0.50%)
As of 05/2/2025 04:10 PM Eastern

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future June 25N/A11.68%74
22 Year Treasury Note Future June 25N/A11.15%39
3Federal National Mortgage Association 3.5%N/A3.44%2,773,197
4Federal National Mortgage Association 4%N/A2.83%2,235,000
5Federal Home Loan Mortgage Corp. 4%N/A2.44%1,869,641
6Federal National Mortgage Association 3%N/A2.32%1,970,000
7Federal National Mortgage Association 3%N/A2.27%1,853,746
8Government National Mortgage Association 4%N/A2.26%1,745,000
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.24%1,665,519
10Federal Home Loan Mortgage Corp. 2.4%N/A2.24%1,783,996
11Federal National Mortgage Association 3%N/A2.11%1,695,598
12Government National Mortgage Association 3.5%N/A1.76%1,393,775
13Federal National Mortgage Association 4.5%N/A1.72%1,260,244
14Tennessee Valley Authority 5.25%N/A1.70%1,290,000
15Federal Home Loan Mortgage Corp. 2.83%N/A1.69%1,277,280
16Federal Home Loan Mortgage Corp. 3%N/A1.69%1,405,067
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.66%1,200,000
18Federal National Mortgage Association 3%N/A1.66%1,376,225
19Federal Home Loan Mortgage Corp. 3.718%N/A1.60%1,200,000
20Federal Home Loan Mortgage Corp. 3%N/A1.57%1,254,484
21Federal Home Loan Mortgage Corp. 3.99%N/A1.57%1,200,000
22Federal Home Loan Mortgage Corp. 3.5%N/A1.54%1,189,933
23Federal National Mortgage Association 2%N/A1.54%1,500,000
24Federal National Mortgage Association 2.5%N/A1.50%1,431,731
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.46%1,250,000
26Government National Mortgage Association 4%N/A1.45%1,200,000
27Federal Home Loan Mortgage Corp. 0%N/A1.43%1,219,775
28Federal National Mortgage Association 2.5%N/A1.42%1,350,000
29Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.40%1,064,149
30United States Treasury Notes 4.25%N/A1.39%1,000,000
31United States Treasury Notes 4.125%N/A1.38%1,000,000
32Federal National Mortgage Association 3%N/A1.37%1,061,062
33Federal Home Loan Mortgage Corp. 5.58969%N/A1.34%977,962
34Federal National Mortgage Association 0%N/A1.32%1,242,334
35Federal Home Loan Mortgage Corp. 4%N/A1.27%982,385
36Federal Home Loan Mortgage Corp. 5.08969%N/A1.26%932,154
37Federal Home Loan Mortgage Corp. 3.5%N/A1.25%997,714
38Federal National Mortgage Association 2.5%N/A1.25%1,104,000
39Federal Home Loan Mortgage Corp. 4.90417%N/A1.24%929,451
40Federal National Mortgage Association 3.5%N/A1.22%977,842
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41Federal National Mortgage Association 5.5%N/A1.21%869,052
42Federal National Mortgage Association 3.5%N/A1.18%965,000
43Federal National Mortgage Association 5%N/A1.14%856,000
44Federal Home Loan Mortgage Corp. 1.101%N/A1.13%906,687
45Federal Home Loan Mortgage Corp. 4.5%N/A1.12%826,651
46Fnma Pass-Thru I 3.5%N/A1.11%907,062
47Federal Home Loan Mortgage Corp. 2.821%N/A1.07%794,840
48Federal National Mortgage Association 3%N/A1.04%837,948
49Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.04%757,095
50CashN/A0.87%628,539

Geographic Exposure

  • United States
    39.0%

Currency Exposure

  • USD
    34.6%

Sector Exposure

  • Financials
    36.6%
  • Government
    2.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.5%
  • Capital Markets
    2.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.6%

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This page (NYSEARCA:MGOV) was last updated on 5/3/2025 by MarketBeat.com Staff
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