First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.56
+0.02 (0.10%)
Dec 11, 2025, 10:33 AM EST - Market open

MGOV Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future Mar 2610.81%45
2n/aUS Treasury Bond Future Mar 265.57%42
3B.0 12.11.25United States Treasury Bills 0%4.61%4,000,000
4n/aUltra US Treasury Bond Future Mar 263.81%28
5T.3.625 10.31.30United States Treasury Notes 3.625%3.44%3,000,000
6FN.MA4057Federal Home Loan Mortgage Corp. 2.5%3.37%3,504,377
7FN.MA4319Federal Home Loan Mortgage Corp. 2%3.29%3,621,624
8FN.MA4392Federal Home Loan Mortgage Corp. 2.5%3.28%3,452,981
9n/a10 Year Treasury Note Future Mar 263.23%25
10FNR.2025-49 FAFederal National Mortgage Association 4.8718%2.88%2,520,419
11FN.BM7521Federal National Mortgage Association 3.5%2.77%2,573,517
12FR.SL1523Federal Home Loan Mortgage Corp. 3.5%2.36%2,204,409
13FNR.2012-118 VZFederal National Mortgage Association 3%2.35%2,200,786
14FN.BM4963Federal National Mortgage Association 3%2.24%2,157,429
15SLST.2025-2 A2Federal Home Loan Mortgage Corp. 3%2.20%2,200,000
16FNR.2014-60 EZFederal National Mortgage Association 3%1.99%1,876,409
17GNR.2022-191 BYGovernment National Mortgage Association 4%1.94%1,745,000
18FR.ZT2264Federal Home Loan Mortgage Corp. 4%1.94%1,728,674
19G2.MA7192Government National Mortgage Association 2%1.83%1,923,382
20S.0 11.15.33U.S. Treasury Security Stripped Interest Security 0%1.64%1,972,000
21GNR.2025-4 FYGovernment National Mortgage Association 5.69888%1.63%1,408,662
22SLST.2025-1 YFFederal Home Loan Mortgage Corp. 5.1718%1.56%1,343,271
23GNR.2015-123 ZAGovernment National Mortgage Association 3.5%1.55%1,426,630
24FN.FA1348Federal National Mortgage Association 4.5%1.55%1,338,675
25FN.AL9394Federal National Mortgage Association 3%1.54%1,491,325
Showing 25 of 137 holdings
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As of Dec 8, 2025