Free Trial

First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.74 -0.06 (-0.30%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A10.45%35
2Federal National Mortgage Association 3.5%N/A3.81%2,878,509
3Federal National Mortgage Association 5%N/A3.44%2,423,000
4US Treasury Bond Future Mar 25N/A3.44%20
5Ultra US Treasury Bond Future Mar 25N/A2.56%14
6Government National Mortgage Association 4%N/A2.38%1,745,000
7Federal National Mortgage Association 3%N/A2.34%1,791,701
8Federal National Mortgage Association 3%N/A2.34%1,830,747
9FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.33%1,671,306
10Federal Home Loan Mortgage Corp. 2.4%N/A2.33%1,789,789
11Federal Home Loan Mortgage Corp. 3%N/A1.86%1,453,642
12Federal National Mortgage Association 4.5%N/A1.86%1,306,381
13Federal Home Loan Mortgage Corp. 0%N/A1.82%1,448,496
14Government National Mortgage Association 3.5%N/A1.82%1,377,632
15Federal Home Loan Mortgage Corp. 2.83%N/A1.80%1,314,470
16Federal National Mortgage Association 3%N/A1.80%1,422,277
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.74%1,200,000
185 Year Treasury Note Future Mar 25N/A1.71%11
19Federal Home Loan Mortgage Corp. 3.718%N/A1.66%1,200,000
20Federal Home Loan Mortgage Corp. 3.99%N/A1.66%1,200,000
21Federal National Mortgage Association 2%N/A1.62%1,500,000
22Federal Home Loan Mortgage Corp. 3%N/A1.61%1,238,920
23Federal Home Loan Mortgage Corp. 3.5%N/A1.60%1,192,269
24Federal National Mortgage Association 2.5%N/A1.58%1,416,909
25Government National Mortgage Association 4%N/A1.55%1,200,000
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.54%1,250,000
27Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A1.54%1,113,483
28Federal National Mortgage Association 2.5%N/A1.51%1,350,000
29Federal National Mortgage Association 3%N/A1.50%1,109,630
30Federal National Mortgage Association 0%N/A1.48%1,322,215
31Federal National Mortgage Association 3%N/A1.48%1,179,000
32Federal Home Loan Mortgage Corp. 5.98403%N/A1.45%1,001,000
33United States Treasury Notes 4.125%N/A1.45%1,000,000
34Federal Home Loan Mortgage Corp. 5.48403%N/A1.43%992,042
35Federal Home Loan Mortgage Corp. 4%N/A1.42%1,045,005
36Federal Home Loan Mortgage Corp. 3.5%N/A1.38%1,034,172
37Federal Home Loan Mortgage Corp. 5.29851%N/A1.38%972,402
38Federal National Mortgage Association 3.5%N/A1.35%1,021,397
39Federal National Mortgage Association 2.5%N/A1.34%1,104,000
40United States Treasury Bonds 4.125%N/A1.34%975,000
We recommended Palantir in 2021, now we’re recommending this... (Ad)

My research indicates there is only one investment that can meet AI's unprecedented demand for energy.

Click to get the name and ticker symbol
41Federal National Mortgage Association 5.5%N/A1.33%918,000
42Federal National Mortgage Association 5.5%N/A1.28%874,838
43Federal Home Loan Mortgage Corp. 2.821%N/A1.27%905,188
44Federal Home Loan Mortgage Corp. 4.5%N/A1.24%872,305
45Fnma Pass-Thru I 3.5%N/A1.22%932,633
46Federal Home Loan Mortgage Corp. 1.101%N/A1.19%919,655
47Treasury PortfolioN/A1.14%788,836
48Federal National Mortgage Association 3%N/A1.11%853,196
49CashN/A0.89%615,033
50Federal National Mortgage Association 4%N/A0.89%655,000

Geographic Exposure

  • United States
    29.2%

Currency Exposure

  • USD
    28.0%

Sector Exposure

  • Financials
    3.9%
  • Government
    1.4%
  • ETF
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.9%
  • ETF
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.9%
  • ETF
    0.2%

Related Companies and Tools


This page (NYSEARCA:MGOV) was last updated on 12/22/2024 by MarketBeat.com Staff
From Our Partners