First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.79
0.00 (0.00%)
Feb 17, 2026, 4:00 PM EST - Market open

MGOV Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 267.71%34
2n/aUltra US Treasury Bond Future Mar 267.60%58
3n/aUS Treasury Bond Future Mar 265.88%46
4FN.MA4057Federal Home Loan Mortgage Corp. 2.5%3.21%3,480,324
5FN.MA4319Federal Home Loan Mortgage Corp. 2%3.15%3,605,635
6FN.MA4392Federal Home Loan Mortgage Corp. 2.5%3.15%3,439,178
7FNR.2025-49 FAFederal National Mortgage Association 4.49728%2.67%2,457,165
8FN.BM7521Federal National Mortgage Association 3.5%2.63%2,538,712
9n/a5 Year Treasury Note Future Mar 262.38%20
10FR.SL1523Federal Home Loan Mortgage Corp. 3.5%2.25%2,185,637
11FNR.2012-118 VZFederal National Mortgage Association 3%2.21%2,172,154
12FN.BM4963Federal National Mortgage Association 3%2.14%2,144,086
13SLST.2025-2 A2Federal Home Loan Mortgage Corp. 3%2.09%2,200,000
14FNR.2014-60 EZFederal National Mortgage Association 3%1.88%1,855,369
15FR.ZT2264Federal Home Loan Mortgage Corp. 4%1.86%1,714,071
16GNR.2022-191 BYGovernment National Mortgage Association 4%1.85%1,745,000
17G2.MA7192Government National Mortgage Association 2%1.75%1,909,466
18n/a10 Year Treasury Note Future Mar 261.72%14
19S.0 11.15.33U.S. Treasury Security Stripped Interest Security 0%1.58%1,972,000
20GNR.2015-123 ZAGovernment National Mortgage Association 3.5%1.49%1,434,965
21S.0 05.15.34U.S. Treasury Security Stripped Interest Security 0%1.48%1,900,000
22FN.AL9394Federal National Mortgage Association 3%1.47%1,485,020
23SLST.2025-1 YFFederal Home Loan Mortgage Corp. 4.79728%1.46%1,331,018
24FN.FA1348Federal National Mortgage Association 4.5%1.45%1,324,708
25GNR.2025-4 FYGovernment National Mortgage Association 5.303%1.43%1,298,740
Showing 25 of 184 holdings
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As of Feb 16, 2026