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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.08 +0.04 (+0.20%)
(As of 11/19/2024 ET)

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Dec 24N/A11.30%39
2US Treasury Bond Future Dec 24N/A4.15%25
3Federal National Mortgage Association 3.5%N/A3.70%2,878,509
4Federal National Mortgage Association 5%N/A3.34%2,423,000
5Government National Mortgage Association 4%N/A2.31%1,745,000
6Federal National Mortgage Association 3%N/A2.27%1,830,747
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.26%1,672,610
8Federal Home Loan Mortgage Corp. 2.4%N/A2.26%1,791,158
9Federal National Mortgage Association 3%N/A2.26%1,791,701
10Federal National Mortgage Association 3%N/A2.17%1,779,000
11Ultra US Treasury Bond Future Dec 24N/A2.12%12
12Federal Home Loan Mortgage Corp. 3%N/A1.80%1,453,642
13Federal National Mortgage Association 4.5%N/A1.80%1,306,381
14Federal Home Loan Mortgage Corp. 2.83%N/A1.76%1,323,084
15Government National Mortgage Association 3.5%N/A1.76%1,373,626
16Federal National Mortgage Association 3%N/A1.74%1,422,277
17Federal Home Loan Mortgage Corp. 0%N/A1.70%1,448,496
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.68%1,200,000
19Federal Home Loan Mortgage Corp. 3.718%N/A1.61%1,200,000
20Federal Home Loan Mortgage Corp. 3.99%N/A1.60%1,200,000
21Federal National Mortgage Association 2%N/A1.57%1,500,000
22Federal Home Loan Mortgage Corp. 3%N/A1.56%1,238,920
23Federal Home Loan Mortgage Corp. 3.5%N/A1.55%1,192,269
24Federal Home Loan Mortgage Corp. 2.988%N/A1.54%1,200,000
25Federal National Mortgage Association 2.5%N/A1.52%1,416,909
26Freddie Mac Seasoned Credit Risk Transfer Trust 3.5%N/A1.52%1,126,145
275 Year Treasury Note Future Dec 24N/A1.51%10
28Government National Mortgage Association 4%N/A1.50%1,200,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.49%1,250,000
30Federal National Mortgage Association 2.5%N/A1.47%1,350,000
31Federal National Mortgage Association 3%N/A1.45%1,109,630
32Federal National Mortgage Association 0%N/A1.43%1,322,215
33Federal Home Loan Mortgage Corp. 5.60682%N/A1.41%1,007,677
34FHLMC 6.10682%N/A1.41%1,001,000
35United States Treasury Notes 4.125%N/A1.41%1,000,000
36Federal Home Loan Mortgage Corp. 4%N/A1.38%1,045,005
37Federal Home Loan Mortgage Corp. 5.4213%N/A1.35%977,656
38Federal Home Loan Mortgage Corp. 3.5%N/A1.34%1,034,172
39Morgan Stanley Instl Lqudty Trs InstlN/A1.34%952,727
40Federal National Mortgage Association 3.5%N/A1.31%1,021,397
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41Federal National Mortgage Association 2.5%N/A1.30%1,104,000
42United States Treasury Bonds 4.125%N/A1.29%975,000
43Federal Home Loan Mortgage Corp. 2.821%N/A1.23%906,203
44CashN/A1.21%861,346
45Federal Home Loan Mortgage Corp. 4.5%N/A1.20%872,305
46Fnma Pass-Thru I 3.5%N/A1.19%932,633
47Federal Home Loan Mortgage Corp. 1.101%N/A1.15%922,197
48United States Treasury Notes 3.875%N/A1.09%800,000
49Federal National Mortgage Association 3%N/A1.07%853,196
50United States Treasury Bonds 2.25%N/A0.82%860,000

Geographic Exposure

  • United States
    32.8%

Currency Exposure

  • USD
    29.8%

Sector Exposure

  • Financials
    5.6%
  • Government
    1.3%
  • ETF
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    5.6%
  • ETF
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    5.6%
  • ETF
    0.2%

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This page (NYSEARCA:MGOV) was last updated on 11/19/2024 by MarketBeat.com Staff
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