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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings

$20.03 +0.03 (+0.15%)
As of 02/21/2025 04:10 PM Eastern

Top 50 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Mar 25N/A14.43%46
2Federal National Mortgage Association 3.5%N/A3.92%2,846,942
3Federal Home Loan Mortgage Corp. 4%N/A2.76%1,922,654
4Government National Mortgage Association 4%N/A2.48%1,745,000
5US Treasury Bond Future Mar 25N/A2.48%14
6Federal National Mortgage Association 3%N/A2.46%1,839,912
7FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78%N/A2.45%1,668,552
8Federal Home Loan Mortgage Corp. 2.4%N/A2.44%1,786,970
9Federal National Mortgage Association 3%N/A2.38%1,748,731
10Federal National Mortgage Association 4%N/A1.95%1,393,000
11Federal Home Loan Mortgage Corp. 3%N/A1.91%1,432,427
12Government National Mortgage Association 3.5%N/A1.91%1,385,680
13Federal National Mortgage Association 4.5%N/A1.90%1,277,328
14Federal Home Loan Mortgage Corp. 2.83%N/A1.87%1,296,540
15Federal National Mortgage Association 3%N/A1.84%1,394,879
16FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%N/A1.81%1,200,000
17Federal Home Loan Mortgage Corp. 3.718%N/A1.74%1,200,000
18Federal Home Loan Mortgage Corp. 0%N/A1.73%1,336,429
19Federal Home Loan Mortgage Corp. 3.99%N/A1.73%1,200,000
20Federal Home Loan Mortgage Corp. 3%N/A1.69%1,245,122
21Federal Home Loan Mortgage Corp. 3.5%N/A1.69%1,199,234
22Federal National Mortgage Association 2%N/A1.69%1,500,000
23Federal National Mortgage Association 2.5%N/A1.64%1,422,819
24Government National Mortgage Association 4%N/A1.61%1,200,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.60%1,250,000
26Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5%N/A1.57%1,087,773
27Federal National Mortgage Association 2.5%N/A1.56%1,350,000
28Federal National Mortgage Association 3%N/A1.53%1,089,091
29United States Treasury Notes 4.125%N/A1.52%1,000,000
30Federal Home Loan Mortgage Corp. 5.60098%N/A1.51%988,305
31Federal National Mortgage Association 0%N/A1.48%1,268,889
32Federal Home Loan Mortgage Corp. 5.10098%N/A1.47%968,710
33Federal Home Loan Mortgage Corp. 4%N/A1.45%1,029,195
34Federal Home Loan Mortgage Corp. 4.91546%N/A1.41%951,742
35Federal Home Loan Mortgage Corp. 3.5%N/A1.40%1,015,586
36Federal National Mortgage Association 5.5%N/A1.39%918,000
37Federal National Mortgage Association 2.5%N/A1.38%1,104,000
38Federal National Mortgage Association 3.5%N/A1.36%992,206
39United States Treasury Bonds 4.125%N/A1.36%975,000
40Federal National Mortgage Association 5.5%N/A1.33%872,468
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41Federal Home Loan Mortgage Corp. 4.5%N/A1.26%847,538
42Federal Home Loan Mortgage Corp. 1.101%N/A1.25%914,429
43Federal Home Loan Mortgage Corp. 2.821%N/A1.25%843,820
44Fnma Pass-Thru I 3.5%N/A1.25%920,913
45Federal National Mortgage Association 3%N/A1.16%857,468
46Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A1.11%728,310
47Federal National Mortgage Association 5%N/A1.07%724,000
48CashN/A1.04%680,970
49Federal National Mortgage Association 5%N/A0.94%636,000
50United States Treasury Bonds 2.25%N/A0.87%860,000

Geographic Exposure

  • United States
    31.1%

Currency Exposure

  • USD
    29.1%

Sector Exposure

  • Financials
    3.7%
  • Government
    2.4%
  • ETF
    0.2%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • ETF
    0.2%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • ETF
    0.2%

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This page (NYSEARCA:MGOV) was last updated on 2/22/2025 by MarketBeat.com Staff
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