First Trust Intermediate Government Opportunities ETF (MGOV)

MGOV Holdings List

As of Jul 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.86%	48
2	n/a	US Treasury Bond Future Sept 25	6.04%	41
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.48%	4,232,014
4	FN.BM7521	Federal National Mortgage Association 3.5%	3.16%	2,694,426
5	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	2.25%	1,823,957
6	FNR.2014-60 EZ	Federal National Mortgage Association 3%	2.17%	1,867,684
7	GNR.2022-191 BY	Government National Mortgage Association 4%	2.13%	1,745,000
8	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	2.11%	1,829,000
9	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.93%	1,646,552
10	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 5.45001%	1.82%	1,388,090
11	FR.RA5546	Federal Home Loan Mortgage Corp. 3%	1.79%	1,614,249
12	FN.FA1348	Federal National Mortgage Association 4.5%	1.79%	1,408,339
13	FNCL.4.5 8.11	Federal National Mortgage Association 4.5%	1.77%	1,444,000
14	FN.AL9394	Federal National Mortgage Association 3%	1.75%	1,547,640
15	GNR.2015-123 ZA	Government National Mortgage Association 3.5%	1.68%	1,410,107
16	FN.BM4963	Federal National Mortgage Association 3%	1.64%	1,444,233
17	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.62%	1,290,000
18	FN.BF0207	Federal National Mortgage Association 4.5%	1.57%	1,231,810
19	FHMS.KJ51 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%	1.56%	1,200,000
20	FHMS.K152 A1	Federal Home Loan Mortgage Corp. 2.83%	1.54%	1,240,729
21	FN.AS7738	Federal National Mortgage Association 3%	1.54%	1,350,352
22	FHR.4316 BZ	Federal Home Loan Mortgage Corp. 3%	1.49%	1,263,916
23	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.45%	1,500,000
24	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	1.43%	1,440,698
25	FHR.4213 GZ	Federal Home Loan Mortgage Corp. 3.5%	1.42%	1,163,463

As of Jul 30, 2025

Showing 25 of 154

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