Free Trial

First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.99 -0.02 (-0.10%)
As of 07/18/2025 04:10 PM Eastern

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A12.71%49
2US Treasury Bond Future Sept 25N/A7.25%51
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A6.55%5,236,320
4Federal National Mortgage Association 3.5%N/A3.08%2,736,147
5Federal Home Loan Mortgage Corp. 4%N/A2.18%1,833,854
6Federal National Mortgage Association 3%N/A2.09%1,863,026
7Government National Mortgage Association 4%N/A2.06%1,745,000
8Federal National Mortgage Association 3.5%N/A1.93%1,732,000
9Ultra US Treasury Bond Future Sept 25N/A1.90%13
10Federal National Mortgage Association 3%N/A1.89%1,666,504
11Federal National Mortgage Association 4.5%N/A1.87%1,577,000
12Federal National Mortgage Association 5%N/A1.83%1,506,000
13FHLMC FRN 5.42663%N/A1.75%1,400,000
14Federal Home Loan Mortgage Corp. 3%N/A1.74%1,622,955
15Federal National Mortgage Association 4.5%N/A1.74%1,421,095
16Federal National Mortgage Association 4%N/A1.72%1,500,000
17Federal National Mortgage Association 3%N/A1.69%1,555,799
18Government National Mortgage Association 3.5%N/A1.62%1,401,917
19Federal National Mortgage Association 3%N/A1.60%1,454,414
20Tennessee Valley Authority 5.25%N/A1.54%1,290,000
21Federal National Mortgage Association 4.5%N/A1.53%1,237,411
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.51%1,200,000
23Federal Home Loan Mortgage Corp. 2.83%N/A1.51%1,259,073
24Federal National Mortgage Association 3%N/A1.49%1,361,496
25Federal Home Loan Mortgage Corp. 3%N/A1.43%1,260,764
26Federal National Mortgage Association 2%N/A1.40%1,500,000
27Federal Home Loan Mortgage Corp. 3.5%N/A1.38%1,172,527
28Federal National Mortgage Association 2.5%N/A1.38%1,437,702
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.33%1,250,000
30GINNIE MAE (H) 23-85 4%N/A1.32%1,200,000
31FHLMC 3%N/A1.31%1,250,000
32Federal National Mortgage Association 2.5%N/A1.29%1,350,000
33United States Treasury Notes 1.625%N/A1.26%1,000,000
34Federal National Mortgage Association 3%N/A1.23%1,046,562
35Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.23%1,029,178
36Federal Home Loan Mortgage Corp. 5.57197%N/A1.21%960,829
37Federal Home Loan Mortgage Corp. 0%N/A1.18%1,114,388
38Federal National Mortgage Association 0%N/A1.17%1,208,541
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4%N/A1.16%936,252
40Federal National Mortgage Association 2.5%N/A1.13%1,104,000
A grave, grave error. (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41Federal Home Loan Mortgage Corp. 3.5%N/A1.12%981,499
42Federal Home Loan Mortgage Corp. 4%N/A1.12%952,997
43Federal Home Loan Mortgage Corp. 5.07197%N/A1.11%904,563
44Federal Home Loan Mortgage Corp. 4.88645%N/A1.10%910,161
45Federal National Mortgage Association 3.5%N/A1.10%971,211
46Federal National Mortgage Association 5.5%N/A1.08%852,774
47Federal National Mortgage Association 5.5%N/A1.07%859,000
48Federal Home Loan Mortgage Corp. 1.101%N/A1.03%899,260
49Federal Home Loan Mortgage Corp. 4.5%N/A0.99%802,646
50Federal National Mortgage Association 3.5%N/A0.99%888,544

Geographic Exposure

  • United States
    38.9%

Currency Exposure

  • USD
    33.6%

Sector Exposure

  • Financials
    36.8%
  • Government
    2.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    31.4%
  • Diversified Financial Services
    5.4%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.8%

Related Companies and Tools


This page (NYSEARCA:MGOV) was last updated on 7/19/2025 by MarketBeat.com Staff
From Our Partners