First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
19.94
-0.02 (-0.08%)
Nov 22, 2024, 2:34 PM EST - Market closed
MGOV Holdings List
As of Nov 20, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 24 | 11.51% |
| 2 | FN BM7521 | Federal National Mortgage Association 3.5% | 3.73% |
| 3 | n/a | US Treasury Bond Future Dec 24 | 3.52% |
| 4 | FNCL 5 12.11 | Federal National Mortgage Association 5% | 3.38% |
| 5 | GNR 2022-191 BY | Government National Mortgage Association 4% | 2.34% |
| 6 | FHMS K-152 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | 2.30% |
| 7 | FNR 2014-60 EZ | Federal National Mortgage Association 3% | 2.30% |
| 8 | FNR 2012-118 VZ | Federal National Mortgage Association 3% | 2.30% |
| 9 | n/a | Ultra US Treasury Bond Future Dec 24 | 2.30% |
| 10 | FHMS K142 A1 | Federal Home Loan Mortgage Corp. 2.4% | 2.29% |
| 11 | FNCL 3 12.11 | Federal National Mortgage Association 3% | 2.19% |
| 12 | FN BF0207 | Federal National Mortgage Association 4.5% | 1.83% |
| 13 | FR SD7509 | Federal Home Loan Mortgage Corp. 3% | 1.82% |
| 14 | GNR 2015-123 ZA | Government National Mortgage Association 3.5% | 1.79% |
| 15 | FHMS K152 A1 | Federal Home Loan Mortgage Corp. 2.83% | 1.79% |
| 16 | FN AS7738 | Federal National Mortgage Association 3% | 1.76% |
| 17 | FHS 413 PO | Federal Home Loan Mortgage Corp. 0% | 1.71% |
| 18 | FHMS KJ51 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | 1.71% |
| 19 | FHMS K-1510 A2 | Federal Home Loan Mortgage Corp. 3.718% | 1.63% |
| 20 | FHMS K157 A3 | Federal Home Loan Mortgage Corp. 3.99% | 1.62% |
| 21 | FNR 2024-6 AL | Federal National Mortgage Association 2% | 1.58% |
| 22 | FHR 4316 BZ | Federal Home Loan Mortgage Corp. 3% | 1.58% |
| 23 | FHR 4213 GZ | Federal Home Loan Mortgage Corp. 3.5% | 1.58% |
| 24 | FHMS K-1512 A2 | Federal Home Loan Mortgage Corp. 2.988% | 1.56% |
| 25 | SCRT 2018-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust 3.5% | 1.54% |
| 26 | FNR 2012-134 ZC | Federal National Mortgage Association 2.5% | 1.53% |
| 27 | GNR 2023-81 YD | Government National Mortgage Association 4% | 1.52% |
| 28 | FHR 4741 GY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.51% |
| 29 | FNR 2016-94 MB | Federal National Mortgage Association 2.5% | 1.48% |
| 30 | FNR 2014-12 ZB | Federal National Mortgage Association 3% | 1.48% |
| 31 | FNR 2024-26 PO | Federal National Mortgage Association 0% | 1.45% |
| 32 | SLST 2024-2 VF | Federal Home Loan Mortgage Corp. 6.10682% | 1.44% |
| 33 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 1.43% |
| 34 | FHR 5256 FC | Federal Home Loan Mortgage Corp. 5.60682% | 1.42% |
| 35 | FHR 4798 GZ | Federal Home Loan Mortgage Corp. 4% | 1.40% |
| 36 | n/a | 5 Year Treasury Note Future Dec 24 | 1.38% |
| 37 | FHR 4929 FB | Federal Home Loan Mortgage Corp. 5.4213% | 1.37% |
| 38 | FR ZS9776 | Federal Home Loan Mortgage Corp. 3.5% | 1.35% |
| 39 | FN AS7749 | Federal National Mortgage Association 3.5% | 1.32% |
| 40 | FNCL 2.5 12.11 | Federal National Mortgage Association 2.5% | 1.31% |
| 41 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.29% |
| 42 | FN BF0568 | Federal National Mortgage Association 5.5% | 1.26% |
| 43 | FHMS KJ24 A2 | Federal Home Loan Mortgage Corp. 2.821% | 1.26% |
| 44 | FHR 4316 XZ | Federal Home Loan Mortgage Corp. 4.5% | 1.22% |
| 45 | FN FS3541 | Fnma Pass-Thru I 3.5% | 1.20% |
| 46 | FHMS K125 A1 | Federal Home Loan Mortgage Corp. 1.101% | 1.18% |
| 47 | n/a | Cash | 1.13% |
| 48 | FNR 2013-21 EZ | Federal National Mortgage Association 3% | 1.09% |
| 49 | FNCL 4 12.11 | Federal National Mortgage Association 4% | 0.87% |
| 50 | T 2.25 08.15.46 | United States Treasury Bonds 2.25% | 0.82% |
As of Nov 20, 2024