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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.04 -0.07 (-0.35%)
As of 04/17/2025 04:10 PM Eastern

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1US Treasury Bond Future June 25N/A10.61%68
22 Year Treasury Note Future June 25N/A10.60%38
3Federal National Mortgage Association 3.5%N/A3.43%2,807,773
4Federal National Mortgage Association 4%N/A2.78%2,235,000
5Federal Home Loan Mortgage Corp. 4%N/A2.42%1,882,697
6Federal National Mortgage Association 3%N/A2.21%1,849,123
7Government National Mortgage Association 4%N/A2.21%1,745,000
8FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.18%1,665,519
9Federal Home Loan Mortgage Corp. 2.4%N/A2.18%1,783,996
10Federal National Mortgage Association 3%N/A2.08%1,717,352
11Government National Mortgage Association 3.5%N/A1.72%1,393,775
12Tennessee Valley Authority 5.25%N/A1.71%1,290,000
13Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.70%1,262,299
14Federal National Mortgage Association 4.5%N/A1.68%1,266,085
15Federal Home Loan Mortgage Corp. 3%N/A1.67%1,413,561
16Federal Home Loan Mortgage Corp. 2.83%N/A1.64%1,277,280
17Federal National Mortgage Association 3%N/A1.64%1,385,835
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.62%1,200,000
19Federal Home Loan Mortgage Corp. 3.718%N/A1.56%1,200,000
20Federal Home Loan Mortgage Corp. 3.99%N/A1.54%1,200,000
21Federal Home Loan Mortgage Corp. 3%N/A1.52%1,251,356
22Federal Home Loan Mortgage Corp. 3.5%N/A1.52%1,202,229
23Federal National Mortgage Association 2%N/A1.51%1,500,000
24Federal National Mortgage Association 2.5%N/A1.47%1,428,754
25Federal Home Loan Mortgage Corp. 0%N/A1.46%1,269,102
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.43%1,250,000
27Government National Mortgage Association 4%N/A1.43%1,200,000
28Federal National Mortgage Association 2.5%N/A1.39%1,350,000
29Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.37%1,064,149
30United States Treasury Notes 4.25%N/A1.36%1,000,000
31United States Treasury Notes 4.125%N/A1.35%1,000,000
32Federal National Mortgage Association 3%N/A1.34%1,067,974
33Federal Home Loan Mortgage Corp. 5.58969%N/A1.33%977,962
34Federal National Mortgage Association 0%N/A1.29%1,242,334
35Federal Home Loan Mortgage Corp. 5.08969%N/A1.27%946,024
36Federal Home Loan Mortgage Corp. 4%N/A1.26%1,002,496
37Federal Home Loan Mortgage Corp. 3.5%N/A1.24%1,004,454
38Federal Home Loan Mortgage Corp. 4.90417%N/A1.23%936,199
39Federal National Mortgage Association 2.5%N/A1.23%1,104,000
40Federal National Mortgage Association 3.5%N/A1.21%985,109
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41Federal National Mortgage Association 5.5%N/A1.18%870,161
42Federal Home Loan Mortgage Corp. 1.101%N/A1.10%906,687
43Federal Home Loan Mortgage Corp. 4.5%N/A1.10%829,456
44Fnma Pass-Thru I 3.5%N/A1.10%912,505
45Federal Home Loan Mortgage Corp. 2.821%N/A1.05%794,840
46Federal National Mortgage Association 3%N/A1.02%841,898
47Federal National Mortgage Association 5.5%N/A0.92%688,000
48United States Treasury Bonds 2.25%N/A0.76%860,000
49Federal Home Loan Mortgage Corp. 3.5%N/A0.75%618,419
50Federal National Mortgage Association 3%N/A0.75%649,945

Geographic Exposure

  • United States
    38.1%

Currency Exposure

  • USD
    33.7%

Sector Exposure

  • Financials
    37.0%
  • Government
    2.3%

Industry Exposure

  • Thrifts & Mortgage Finance
    33.8%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    37.0%

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This page (NYSEARCA:MGOV) was last updated on 4/20/2025 by MarketBeat.com Staff
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