First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.69
+0.07 (0.34%)
Oct 27, 2025, 4:00 PM EDT - Market closed

MGOV Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Dec 2513.04%46
2n/aUS Treasury Bond Future Dec 257.42%46
3n/a5 Year Treasury Note Future Dec 254.32%29
4n/aUltra US Treasury Bond Future Dec 254.02%24
5FN.MA4319Federal National Mortgage Association 2%3.98%3,663,968
6n/a10 Year Treasury Note Future Dec 253.54%23
7FNR.2025-49 FAFederal National Mortgage Association 5.15603%3.47%2,566,069
8FN.BM7521Federal National Mortgage Association 3.5%3.37%2,636,122
9FR.SL1523Federal Home Loan Mortgage Corp. 3.5%2.84%2,230,861
10FNR.2012-118 VZFederal National Mortgage Association 3%2.81%2,231,203
11FNR.2014-60 EZFederal National Mortgage Association 3%2.36%1,881,726
12FR.ZT2264Federal Home Loan Mortgage Corp. 4%2.36%1,765,480
13GNR.2022-191 BYGovernment National Mortgage Association 4%2.27%1,745,000
14GNR.2025-4 FYGovernment National Mortgage Association 5.78379%2.04%1,487,076
15MISXXMorgan Stanley Institutional Liquidity Funds - Treasury Portfolio1.91%1,403,918
16FN.AL9394Federal National Mortgage Association 3%1.87%1,516,485
17FN.FA1348Federal National Mortgage Association 4.5%1.87%1,363,672
18SLST.2025-1 YFFederal Home Loan Mortgage Corp. 5.45603%1.86%1,350,355
19GNR.2015-123 ZAGovernment National Mortgage Association 3.5%1.83%1,422,482
20FN.BM4963Federal National Mortgage Association 3%1.76%1,416,384
21FN.AS7738Federal National Mortgage Association 3%1.65%1,328,012
22FHMS.K152 A1Federal Home Loan Mortgage Corp. 2.83%1.62%1,222,838
23FNR.2024-6 ALFederal National Mortgage Association 2%1.61%1,500,000
24FHR.4316 BZFederal Home Loan Mortgage Corp. 3%1.59%1,252,525
25FNR.2012-134 ZCFederal National Mortgage Association 2.5%1.58%1,449,721
Showing 25 of 134 holdings
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As of Oct 23, 2025