First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
19.87
+0.05 (0.24%)
May 30, 2025, 4:00 PM - Market closed
MGOV Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | US Treasury Bond Future Sept 25 | 11.09% |
| 2 | n/a | 2 Year Treasury Note Future Sept 25 | 10.05% |
| 3 | FN.BM7521 | Federal National Mortgage Association 3.5% | 3.43% |
| 4 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 2.42% |
| 5 | FNR.2014-60 EZ | Federal National Mortgage Association 3% | 2.28% |
| 6 | GNR.2022-191 BY | Government National Mortgage Association 4% | 2.26% |
| 7 | FHMS.K142 A1 | Federal Home Loan Mortgage Corp. 2.4% | 2.25% |
| 8 | FHMS.K-152 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | 2.25% |
| 9 | FNCL.5 6.11 | Federal National Mortgage Association 5% | 2.16% |
| 10 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | 2.10% |
| 11 | SLST.2025-1 YF | FHLMC 5.42663% | 1.94% |
| 12 | FN.FA1348 | Fnma Pass-Thru I 4.5% | 1.93% |
| 13 | FR.RA5546 | Federal Home Loan Mortgage Corp. 3% | 1.92% |
| 14 | FNCL.4 6.11 | Federal National Mortgage Association 4% | 1.90% |
| 15 | FN.AL9394 | Federal National Mortgage Association 3% | 1.87% |
| 16 | FNCL.3.5 6.11 | Federal National Mortgage Association 3.5% | 1.86% |
| 17 | GNR.2015-123 ZA | Government National Mortgage Association 3.5% | 1.78% |
| 18 | FN.BM4963 | Federal National Mortgage Association 3% | 1.76% |
| 19 | FN.BF0207 | Federal National Mortgage Association 4.5% | 1.70% |
| 20 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.69% |
| 21 | FHMS.K152 A1 | Federal Home Loan Mortgage Corp. 2.83% | 1.67% |
| 22 | FHMS.KJ51 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | 1.66% |
| 23 | FN.AS7738 | Federal National Mortgage Association 3% | 1.65% |
| 24 | FHR.4316 BZ | Federal Home Loan Mortgage Corp. 3% | 1.57% |
| 25 | FNR.2024-6 AL | Federal National Mortgage Association 2% | 1.54% |
| 26 | FHR.4213 GZ | Federal Home Loan Mortgage Corp. 3.5% | 1.53% |
| 27 | FNR.2012-134 ZC | Federal National Mortgage Association 2.5% | 1.51% |
| 28 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 1.47% |
| 29 | FHR.4741 GY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.46% |
| 30 | GNR.2023-81 YD | Government National Mortgage Association 4% | 1.45% |
| 31 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.45% |
| 32 | SLST.2025-1 A2 | FHLMC 3% | 1.44% |
| 33 | FNR.2016-94 MB | Federal National Mortgage Association 2.5% | 1.42% |
| 34 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.39% |
| 35 | FNR.2014-12 ZB | Federal National Mortgage Association 3% | 1.36% |
| 36 | SCRT.2018-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 1.36% |
| 37 | FHS.413 PO | Federal Home Loan Mortgage Corp. 0% | 1.35% |
| 38 | SLST.2024-2 VF | Federal Home Loan Mortgage Corp. 5.57197% | 1.33% |
| 39 | FNR.2024-26 PO | Federal National Mortgage Association 0% | 1.29% |
| 40 | FHMS.K-150 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 1.28% |
| 41 | FHR.4798 GZ | Federal Home Loan Mortgage Corp. 4% | 1.25% |
| 42 | FHR.5256 FC | Federal Home Loan Mortgage Corp. 5.07197% | 1.25% |
| 43 | FR.ZS9776 | Federal Home Loan Mortgage Corp. 3.5% | 1.24% |
| 44 | FNCL.2.5 6.11 | Federal National Mortgage Association 2.5% | 1.24% |
| 45 | FHR.4929 FB | Federal Home Loan Mortgage Corp. 4.88645% | 1.24% |
| 46 | FN.AS7749 | Federal National Mortgage Association 3.5% | 1.22% |
| 47 | FN.BF0568 | Federal National Mortgage Association 5.5% | 1.21% |
| 48 | FHMS.K125 A1 | Federal Home Loan Mortgage Corp. 1.101% | 1.13% |
| 49 | FHR.4316 XZ | Federal Home Loan Mortgage Corp. 4.5% | 1.11% |
| 50 | FN.FS3541 | Fnma Pass-Thru I 3.5% | 1.10% |
| 51 | FNCL.3 7.11 | Federal National Mortgage Association 3% | 1.07% |
| 52 | FNR.2013-21 EZ | Federal National Mortgage Association 3% | 1.04% |
| 53 | FHMS.KJ24 A2 | Federal Home Loan Mortgage Corp. 2.821% | 0.94% |
| 54 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 0.91% |
| 55 | T.4.25 05.15.35 | United States Treasury Notes 4.25% | 0.76% |
| 56 | T.2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.76% |
| 57 | FN.310208 | Federal National Mortgage Association 3% | 0.75% |
| 58 | n/a | Cash | 0.74% |
| 59 | FHMS.K130 X1 | Federal Home Loan Mortgage Corp. 1.03514% | 0.69% |
| 60 | FREMF.2019-KL4F BAS | FREMF MORTGAGE TRUST 4.29211% | 0.69% |
| 61 | FHMS.K129 XAM | Federal Home Loan Mortgage Corp. 1.21443% | 0.68% |
| 62 | FHMS.KG04 X1 | Federal Home Loan Mortgage Corp. 0.84518% | 0.66% |
| 63 | T.3 08.15.48 | United States Treasury Bonds 3% | 0.65% |
| 64 | SLST.2021-1 A1D | Federal Home Loan Mortgage Corp. 2% | 0.65% |
| 65 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 0.64% |
| 66 | FNCL.4.5 6.11 | Federal National Mortgage Association 4.5% | 0.62% |
| 67 | FN.BM7079 | Federal National Mortgage Association 4% | 0.56% |
| 68 | FN.310211 | Federal National Mortgage Association 3.5% | 0.56% |
| 69 | FN.FS0704 | Fnma Pass-Thru I 4% | 0.55% |
| 70 | FNR.2015-89 CZ | Federal National Mortgage Association 4% | 0.55% |
| 71 | FNCL.5.5 6.11 | Federal National Mortgage Association 5.5% | 0.54% |
| 72 | FN.BM7129 | Federal National Mortgage Association 3% | 0.54% |
| 73 | FR.ZS9446 | Federal Home Loan Mortgage Corp. 3.5% | 0.53% |
| 74 | FR.ZL8982 | Federal Home Loan Mortgage Corp. 3.5% | 0.53% |
| 75 | FHMS.K757 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.98731% | 0.52% |
| 76 | FR.SD4005 | Federal Home Loan Mortgage Corp. 4% | 0.52% |
| 77 | FNCL.6 7.11 | Federal National Mortgage Association 6% | 0.52% |
| 78 | FN.BM6732 | Federal National Mortgage Association 4% | 0.51% |
| 79 | FHMS.K-165 XAM | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0.90538% | 0.50% |
| 80 | SCRT.2019-2 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 0.49% |
| 81 | FHMS.K-1512 X1 | Federal Home Loan Mortgage Corp. 0.90371% | 0.45% |
| 82 | FHMS.KG05 X1 | Federal Home Loan Mortgage Corp. 0.31121% | 0.45% |
| 83 | FHMR.2020-RR06 BX | Federal Home Loan Mortgage Corp. 1.83575% | 0.43% |
| 84 | FHR.4959 LB | Federal Home Loan Mortgage Corp. 3% | 0.42% |
| 85 | FNR.2024-84 FD | Federal National Mortgage Association 5.47197% | 0.40% |
| 86 | FN.FS4157 | Fnma Pass-Thru I 4% | 0.39% |
| 87 | GNR.2022-139 AL | Government National Mortgage Association 4% | 0.37% |
| 88 | GNR.2024-32 IO | Government National Mortgage Association 0.70022% | 0.35% |
| 89 | T.3 02.15.49 | United States Treasury Bonds 3% | 0.33% |
| 90 | T.3 02.15.47 | United States Treasury Bonds 3% | 0.30% |
| 91 | T.4.75 02.15.45 | United States Treasury Bonds 4.75% | 0.27% |
| 92 | FHMS.K110 X1 | Federal Home Loan Mortgage Corp. 1.64309% | 0.27% |
| 93 | T.4.625 11.15.44 | United States Treasury Bonds 4.625% | 0.27% |
| 94 | T.4.625 02.15.55 | United States Treasury Bonds 4.625% | 0.26% |
| 95 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 0.26% |
| 96 | FHMS.K740 XAM | Federal Home Loan Mortgage Corp. 1.10667% | 0.25% |
| 97 | FHMS.KSW4 A | Federal Home Loan Mortgage Corp. 4.89516% | 0.16% |
| 98 | FG.U90690 | Federal Home Loan Mortgage Corp. 3.5% | 0.16% |
| 99 | FHMS.K143 XAM | Federal Home Loan Mortgage Corp. 0.38996% | 0.09% |
| 100 | FHMS.KW01 X3 | Federal Home Loan Mortgage Corp. 4.09399% | 0.07% |
| 101 | n/a | Us Bond Futr Optn Jul25c 112 | 0.00% |
| 102 | n/a | Us Bond Futr Optn Sep25c 128 | -0.00% |
| 103 | n/a | Us Bond Futr Optn Sep25c 123 | -0.00% |
| 104 | n/a | Us 10yr Fut Optn Sep25p 108 | -0.00% |
| 105 | n/a | Us Bond Futr Optn Dec25c 128 | -0.00% |
| 106 | n/a | Us 10yr Fut Optn Sep25p 107 | -0.00% |
| 107 | n/a | Us Bond Futr Optn Dec25c 125 | -0.00% |
| 108 | n/a | Us 10yr Fut Optn Dec25c 114 | -0.00% |
| 109 | n/a | Us 10yr Fut Optn Sep25c 112 | -0.00% |
| 110 | n/a | Us 2yr Futr Optn Dec25p 103 | -0.00% |
| 111 | n/a | Us Bond Futr Optn Dec25p 103 | -0.00% |
| 112 | n/a | Us 5yr Futr Optn Sep25c 109 | -0.00% |
| 113 | n/a | Us Bond Futr Optn Dec25p 99 | -0.00% |
| 114 | n/a | Us 2yr Futr Optn Sep25p 103.5 | -0.00% |
| 115 | n/a | Us 5yr Futr Optn Dec25p 106 | -0.00% |
| 116 | n/a | Us 10yr Fut Optn Dec25p 107 | -0.00% |
| 117 | n/a | Us 10yr Fut Optn Sep25c 114.5 | -0.00% |
| 118 | n/a | Us Ultra Bond Opt Sep25c 122 | -0.00% |
| 119 | n/a | Us 5yr Futr Optn Sep25p 106 | -0.00% |
| 120 | n/a | Us 10yr Fut Optn Sep25p 110 | -0.00% |
| 121 | n/a | Us Bond Futr Optn Dec25c 122 | -0.00% |
| 122 | n/a | Us 5yr Futr Optn Sep25p106.75 | -0.00% |
| 123 | n/a | Us 5yr Futr Optn Sep25c 110.5 | -0.00% |
| 124 | n/a | Us 5yr Futr Optn Sep25p 106.5 | -0.00% |
| 125 | n/a | Us Bond Futr Optn Sep25c 116 | -0.00% |
| 126 | n/a | Us Bond Futr Optn Sep25p 108 | -0.01% |
| 127 | n/a | Us Bond Futr Optn Sep25c 124 | -0.01% |
| 128 | n/a | Us Bond Futr Optn Sep25c 120 | -0.01% |
| 129 | n/a | Us 10yr Fut Optn Sep25c 114 | -0.01% |
| 130 | n/a | Us Bond Futr Optn Sep25c 122 | -0.01% |
| 131 | n/a | Us Bond Futr Optn Dec25p 107 | -0.01% |
| 132 | n/a | Us Bond Futr Optn Sep25p 110 | -0.03% |
| 133 | n/a | Us Bond Futr Optn Sep25p 116 | -0.12% |
| 134 | FNCL.6 6.11 | Federal National Mortgage Association 6% | -0.94% |
| 135 | n/a | 10 Year Treasury Note Future Sept 25 | -5.21% |
| 136 | n/a | 5 Year Treasury Note Future Sept 25 | -5.69% |
| 137 | n/a | Ultra 10 Year US Treasury Note Future Sept 25 | -13.39% |
As of May 29, 2025