First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.96
+0.27 (+1.37%)
(As of 05/3/2024 ET)

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future June 24N/A14.30%24
2Morgan Stanley Instl Lqudty Trs InstlN/A4.33%1,472,675
3Federal National Mortgage Association 4.5%N/A3.94%1,411,988
4Federal National Mortgage Association 3%N/A3.62%1,467,639
5Government National Mortgage Association 3.5%N/A3.41%1,349,831
6Federal Home Loan Mortgage Corp. 3%N/A3.29%1,320,250
7Federal National Mortgage Association 2%N/A3.11%1,500,000
8Federal Home Loan Mortgage Corp. 3%N/A3.05%1,217,454
9Federal Home Loan Mortgage Corp. 3.5%N/A3.05%1,168,208
10Federal Home Loan Mortgage Corp. 5.8945%N/A2.96%1,030,660
11Federal National Mortgage Association 3%N/A2.95%1,118,790
12FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.43%N/A2.93%1,000,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A2.92%1,250,000
14Federal National Mortgage Association 2.5%N/A2.91%1,396,417
15Federal Home Loan Mortgage Corp. 4%N/A2.86%1,076,542
16Federal National Mortgage Association 2.5%N/A2.86%1,350,000
17Federal National Mortgage Association 3%N/A2.82%1,156,000
185 Year Treasury Note Future June 24N/A2.77%9
19Federal National Mortgage Association 3.5%N/A2.73%1,058,628
20United States Treasury Bonds 4%N/A2.58%1,000,000
21Fnma Pass-Thru I 3.5%N/A2.53%993,439
22Federal Home Loan Mortgage Corp. 3.5%N/A2.48%948,528
23United States Treasury Bonds 1.875%N/A2.44%1,500,000
24Federal National Mortgage Association 5%N/A2.23%800,000
25United States Treasury Bonds 2.25%N/A1.88%1,000,000
26Federal National Mortgage Association 3%N/A1.67%683,259
27Federal Home Loan Mortgage Corp. 0.9364%N/A1.65%13,265,117
28Federal Home Loan Mortgage Corp. 1.32452%N/A1.63%8,000,000
29Federal Home Loan Mortgage Corp. 2%N/A1.57%606,269
30FREMF MORTGAGE TRUST 4.43518%N/A1.42%500,000
31United States Treasury Bonds 4%N/A1.31%500,000
32Federal National Mortgage Association 3.5%N/A1.28%502,000
33Federal National Mortgage Association 4%N/A1.27%475,297
34Federal Home Loan Mortgage Corp. 3.5%N/A1.25%475,002
35Federal National Mortgage Association 3.5%N/A1.25%492,958
36Federal Home Loan Mortgage Corp. 3.5%N/A1.24%471,701
37Federal National Mortgage Association 3%N/A1.24%486,259
38Federal Home Loan Mortgage Corp. 4%N/A1.23%451,830
39Federal National Mortgage Association 4%N/A1.23%455,147
40Federal National Mortgage Association 3.5%N/A1.17%460,000
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41Federal Home Loan Mortgage Corp. 0.4022%N/A1.11%22,255,919
42Federal Home Loan Mortgage Corp. 2.75%N/A1.11%413,185
43Federal National Mortgage Association 4%N/A1.07%419,847
44Federal Home Loan Mortgage Corp. 1.83575%N/A1.03%3,500,000
45Federal Home Loan Mortgage Corp. 4.5%N/A0.93%338,448
46Federal Home Loan Mortgage Corp. 3%N/A0.86%350,000
47Federal Home Loan Mortgage Corp. 1.19325%N/A0.73%7,700,000
48Federal Home Loan Mortgage Corp. 1.8118%N/A0.73%3,248,337
49Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A0.71%261,838
50US Treasury Bond Future June 24N/A0.67%2

Geographic Exposure

  • United States
    32.9%

Currency Exposure

  • USD
    29.1%

Sector Exposure

  • Government
    2.6%
  • Financials
    0.8%
  • ETF
    0.3%

Industry Exposure

  • Capital Markets
    0.8%
  • ETF
    0.3%

SubIndustry Exposure

  • ETF
    0.3%
  • Thrifts & Mortgage Finance
    0.3%

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This page (NYSEARCA:MGOV) was last updated on 5/4/2024 by MarketBeat.com Staff

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