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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$19.88 +0.04 (+0.20%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
1Federal National Mortgage Association 3.5%N/A4.34%2,846,942
22 Year Treasury Note Future Mar 25N/A4.26%12
3US Treasury Bond Future Mar 25N/A3.07%16
4Federal National Mortgage Association 5%N/A3.00%1,822,000
5Government National Mortgage Association 4%N/A2.76%1,745,000
6FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.74%1,669,867
7Federal Home Loan Mortgage Corp. 2.4%N/A2.73%1,788,346
8Federal National Mortgage Association 3%N/A2.73%1,839,912
9Federal National Mortgage Association 3%N/A2.65%1,748,731
10Ultra US Treasury Bond Future Mar 25N/A2.40%12
11Federal National Mortgage Association 4.5%N/A2.14%1,277,328
12Government National Mortgage Association 3.5%N/A2.13%1,381,650
13Federal Home Loan Mortgage Corp. 2.83%N/A2.12%1,305,222
14Federal Home Loan Mortgage Corp. 3%N/A2.11%1,432,427
15Federal National Mortgage Association 3%N/A2.04%1,394,879
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A2.02%1,200,000
17Federal Home Loan Mortgage Corp. 3.718%N/A1.94%1,200,000
18Federal Home Loan Mortgage Corp. 0%N/A1.91%1,336,429
19Federal Home Loan Mortgage Corp. 3.99%N/A1.91%1,200,000
20Federal Home Loan Mortgage Corp. 3.5%N/A1.89%1,199,234
21Federal Home Loan Mortgage Corp. 3%N/A1.88%1,245,122
22Federal National Mortgage Association 2%N/A1.86%1,500,000
23Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.80%1,099,844
24Federal National Mortgage Association 2.5%N/A1.79%1,422,819
25Government National Mortgage Association 4%N/A1.77%1,200,000
26FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.76%1,250,000
27Federal National Mortgage Association 4%N/A1.76%1,130,000
28Federal Home Loan Mortgage Corp. 5.81879%N/A1.73%993,805
29CashN/A1.72%993,582
30Federal National Mortgage Association 3%N/A1.72%1,089,091
31United States Treasury Notes 4.125%N/A1.72%1,000,000
32Federal National Mortgage Association 2.5%N/A1.71%1,350,000
33Federal Home Loan Mortgage Corp. 5.31879%N/A1.67%968,710
34Federal National Mortgage Association 0%N/A1.65%1,283,741
35Federal Home Loan Mortgage Corp. 4%N/A1.62%1,029,195
36Federal Home Loan Mortgage Corp. 5.13327%N/A1.61%951,742
37Federal Home Loan Mortgage Corp. 3.5%N/A1.56%1,015,586
38Federal National Mortgage Association 5.5%N/A1.55%918,000
39Federal National Mortgage Association 2.5%N/A1.53%1,104,000
40Federal National Mortgage Association 3.5%N/A1.51%992,206
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41Federal National Mortgage Association 5.5%N/A1.49%872,468
42United States Treasury Bonds 4.125%N/A1.46%975,000
43Federal Home Loan Mortgage Corp. 2.821%N/A1.43%851,604
44Federal Home Loan Mortgage Corp. 1.101%N/A1.41%916,985
45Federal Home Loan Mortgage Corp. 4.5%N/A1.40%847,538
46Fnma Pass-Thru I 3.5%N/A1.39%920,913
47Federal National Mortgage Association 3%N/A1.29%857,468
48Federal National Mortgage Association 3%N/A1.05%725,000
49Federal National Mortgage Association 3%N/A0.94%655,091
50United States Treasury Bonds 2.25%N/A0.94%860,000

Geographic Exposure

  • United States
    30.4%

Currency Exposure

  • USD
    28.4%

Sector Exposure

  • Financials
    3.8%
  • Government
    2.1%
  • ETF
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.8%
  • ETF
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.8%
  • ETF
    0.2%

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This page (NYSEARCA:MGOV) was last updated on 1/22/2025 by MarketBeat.com Staff
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