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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.19 -0.04 (-0.20%)
As of 04:10 PM Eastern

Top 25 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 25N/A12.86%48
2US Treasury Bond Future Sept 25N/A6.09%42
3Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A5.51%4,260,595
4Federal National Mortgage Association 3.5%N/A3.14%2,694,426
5Federal National Mortgage Association 4.5%N/A2.64%2,166,000
6Federal Home Loan Mortgage Corp. 4%N/A2.24%1,823,957
7Federal National Mortgage Association 3%N/A2.16%1,867,684
8Government National Mortgage Association 4%N/A2.12%1,745,000
9Federal National Mortgage Association 3%N/A1.92%1,646,552
10Federal Home Loan Mortgage Corp. 5.40517%N/A1.79%1,388,090
11Federal Home Loan Mortgage Corp. 3%N/A1.78%1,614,249
12Federal National Mortgage Association 4.5%N/A1.78%1,408,339
13Federal National Mortgage Association 3%N/A1.74%1,547,640
14Government National Mortgage Association 3.5%N/A1.67%1,406,006
15Federal National Mortgage Association 3%N/A1.63%1,444,233
16Tennessee Valley Authority 5.25%N/A1.58%1,290,000
17Federal National Mortgage Association 4.5%N/A1.57%1,231,810
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.56%1,200,000
19Federal Home Loan Mortgage Corp. 2.83%N/A1.55%1,250,215
20Federal National Mortgage Association 3%N/A1.53%1,350,352
21Federal National Mortgage Association 3.5%N/A1.52%1,326,000
22Federal National Mortgage Association 5%N/A1.50%1,198,000
23Federal Home Loan Mortgage Corp. 3%N/A1.48%1,263,916
24Federal National Mortgage Association 2%N/A1.44%1,500,000
25Federal National Mortgage Association 2.5%N/A1.42%1,440,698

Geographic Exposure

  • United States
    37.8%

Currency Exposure

  • USD
    32.7%

Sector Exposure

  • Financials
    36.6%
  • Government
    2.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    34.8%
  • Diversified Financial Services
    1.8%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    36.6%

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