First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.21
+0.10 (0.52%)
Aug 22, 2025, 4:00 PM - Market closed
MGOV Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Dec 25 | 7.57% |
| 2 | n/a | US Treasury Bond Future Sept 25 | 6.61% |
| 3 | n/a | 2 Year Treasury Note Future Sept 25 | 3.92% |
| 4 | FN.BM7521 | Federal National Mortgage Association 3.5% | 3.25% |
| 5 | FNCL.4.5 9.11 | Federal National Mortgage Association 4.5% | 2.45% |
| 6 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 2.32% |
| 7 | FNR.2014-60 EZ | Federal National Mortgage Association 3% | 2.28% |
| 8 | GNR.2022-191 BY | Government National Mortgage Association 4% | 2.23% |
| 9 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | 1.99% |
| 10 | FNCL.3.5 9.11 | Federal National Mortgage Association 3.5% | 1.87% |
| 11 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 5.45001% | 1.86% |
| 12 | FR.RA5546 | Federal Home Loan Mortgage Corp. 3% | 1.86% |
| 13 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.85% |
| 14 | FN.AL9394 | Federal National Mortgage Association 3% | 1.81% |
| 15 | GNR.2015-123 ZA | Government National Mortgage Association 3.5% | 1.77% |
| 16 | FN.BM4963 | Federal National Mortgage Association 3% | 1.71% |
| 17 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.68% |
| 18 | FHMS.KJ51 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | 1.63% |
| 19 | FHMS.K152 A1 | Federal Home Loan Mortgage Corp. 2.83% | 1.61% |
| 20 | FN.BF0207 | Federal National Mortgage Association 4.5% | 1.61% |
| 21 | FN.AS7738 | Federal National Mortgage Association 3% | 1.60% |
| 22 | FHR.4316 BZ | Federal Home Loan Mortgage Corp. 3% | 1.56% |
| 23 | FNR.2024-6 AL | Federal National Mortgage Association 2% | 1.52% |
| 24 | FNR.2012-134 ZC | Federal National Mortgage Association 2.5% | 1.50% |
| 25 | FNCL.5 9.11 | Federal National Mortgage Association 5% | 1.50% |
As of Aug 21, 2025