First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.03
+0.12 (0.61%)
Feb 21, 2025, 4:00 PM EST - Market closed
MGOV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Mar 25 | 7.74% |
| 2 | n/a | 2 Year Treasury Note Future June 25 | 6.82% |
| 3 | FN BM7521 | Federal National Mortgage Association 3.5% | 3.83% |
| 4 | FR ZT2264 | Federal Home Loan Mortgage Corp. 4% | 2.72% |
| 5 | GNR 2022-191 BY | Government National Mortgage Association 4% | 2.44% |
| 6 | n/a | US Treasury Bond Future Mar 25 | 2.43% |
| 7 | FNR 2014-60 EZ | Federal National Mortgage Association 3% | 2.42% |
| 8 | FHMS K-152 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3.78% | 2.41% |
| 9 | FHMS K142 A1 | Federal Home Loan Mortgage Corp. 2.4% | 2.41% |
| 10 | FNR 2012-118 VZ | Federal National Mortgage Association 3% | 2.32% |
| 11 | FNCL 5 3.12 | Federal National Mortgage Association 5% | 1.99% |
| 12 | FNCL 4 3.12 | Federal National Mortgage Association 4% | 1.93% |
| 13 | GNR 2015-123 ZA | Government National Mortgage Association 3.5% | 1.89% |
| 14 | FR SD7509 | Federal Home Loan Mortgage Corp. 3% | 1.87% |
| 15 | FN BF0207 | Federal National Mortgage Association 4.5% | 1.87% |
| 16 | FHMS K152 A1 | Federal Home Loan Mortgage Corp. 2.83% | 1.85% |
| 17 | FN AS7738 | Federal National Mortgage Association 3% | 1.81% |
| 18 | FHMS KJ51 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | 1.78% |
| 19 | FHMS K-1510 A2 | Federal Home Loan Mortgage Corp. 3.718% | 1.72% |
| 20 | FHMS K157 A3 | Federal Home Loan Mortgage Corp. 3.99% | 1.70% |
| 21 | FHR 4213 GZ | Federal Home Loan Mortgage Corp. 3.5% | 1.67% |
| 22 | FHR 4316 BZ | Federal Home Loan Mortgage Corp. 3% | 1.67% |
| 23 | FNR 2024-6 AL | Federal National Mortgage Association 2% | 1.66% |
| 24 | FHS 413 PO | Federal Home Loan Mortgage Corp. 0% | 1.65% |
| 25 | FNR 2012-134 ZC | Federal National Mortgage Association 2.5% | 1.61% |
| 26 | GNR 2023-81 YD | Government National Mortgage Association 4% | 1.58% |
| 27 | FHR 4741 GY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.57% |
| 28 | SCRT 2018-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 1.54% |
| 29 | FNR 2016-94 MB | Federal National Mortgage Association 2.5% | 1.53% |
| 30 | T 4.25 02.15.28 | United States Treasury Notes 4.125% | 1.51% |
| 31 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 1.50% |
| 32 | FNR 2014-12 ZB | Federal National Mortgage Association 3% | 1.49% |
| 33 | SLST 2024-2 VF | Federal Home Loan Mortgage Corp. 5.60098% | 1.48% |
| 34 | FNR 2024-26 PO | Federal National Mortgage Association 0% | 1.46% |
| 35 | FHR 5256 FC | Federal Home Loan Mortgage Corp. 5.10098% | 1.44% |
| 36 | FHR 4798 GZ | Federal Home Loan Mortgage Corp. 4% | 1.42% |
| 37 | FHR 4929 FB | Federal Home Loan Mortgage Corp. 4.91546% | 1.39% |
| 38 | FR ZS9776 | Federal Home Loan Mortgage Corp. 3.5% | 1.38% |
| 39 | FNCL 5.5 3.12 | Federal National Mortgage Association 5.5% | 1.37% |
| 40 | FNCL 2.5 3.12 | Federal National Mortgage Association 2.5% | 1.36% |
| 41 | FN AS7749 | Federal National Mortgage Association 3.5% | 1.34% |
| 42 | T 4.125 08.15.53 | United States Treasury Bonds 4.125% | 1.32% |
| 43 | FN BF0568 | Federal National Mortgage Association 5.5% | 1.32% |
| 44 | FHMS KJ24 A2 | Federal Home Loan Mortgage Corp. 2.821% | 1.23% |
| 45 | FHMS K125 A1 | Federal Home Loan Mortgage Corp. 1.101% | 1.23% |
| 46 | FN FS3541 | Fnma Pass-Thru I 3.5% | 1.23% |
| 47 | FHR 4316 XZ | Federal Home Loan Mortgage Corp. 4.5% | 1.21% |
| 48 | FNR 2013-21 EZ | Federal National Mortgage Association 3% | 1.14% |
| 49 | n/a | Cash | 1.13% |
| 50 | FNCL 3 3.12 | Federal National Mortgage Association 3% | 0.93% |
As of Feb 20, 2025