First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.07
-0.05 (-0.25%)
Jun 27, 2025, 4:00 PM - Market closed
MGOV Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future Sept 25 | 12.73% |
| 2 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 7.32% |
| 3 | n/a | US Treasury Bond Future Sept 25 | 7.32% |
| 4 | FN.BM7521 | Federal National Mortgage Association 3.5% | 3.12% |
| 5 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 2.20% |
| 6 | FNR.2014-60 EZ | Federal National Mortgage Association 3% | 2.10% |
| 7 | GNR.2022-191 BY | Government National Mortgage Association 4% | 2.07% |
| 8 | n/a | Ultra US Treasury Bond Future Sept 25 | 1.92% |
| 9 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | 1.90% |
| 10 | FNCL.4.5 7.11 | Federal National Mortgage Association 4.5% | 1.88% |
| 11 | FR.RA5546 | Federal Home Loan Mortgage Corp. 3% | 1.76% |
| 12 | FN.FA1348 | Federal National Mortgage Association 4.5% | 1.76% |
| 13 | SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 5.40517% | 1.75% |
| 14 | FNCL.5 7.11 | Federal National Mortgage Association 5% | 1.72% |
| 15 | FN.AL9394 | Federal National Mortgage Association 3% | 1.71% |
| 16 | FNCL.3.5 7.11 | Federal National Mortgage Association 3.5% | 1.67% |
| 17 | GNR.2015-123 ZA | Government National Mortgage Association 3.5% | 1.63% |
| 18 | FN.BM4963 | Federal National Mortgage Association 3% | 1.61% |
| 19 | TVA.5.25 02.01.55 | Tennessee Valley Authority 5.25% | 1.58% |
| 20 | FNCL.4 7.11 | Federal National Mortgage Association 4% | 1.57% |
| 21 | FN.BF0207 | Federal National Mortgage Association 4.5% | 1.54% |
| 22 | FHMS.KJ51 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696% | 1.52% |
| 23 | FHMS.K152 A1 | Federal Home Loan Mortgage Corp. 2.83% | 1.51% |
| 24 | FN.AS7738 | Federal National Mortgage Association 3% | 1.51% |
| 25 | FHR.4316 BZ | Federal Home Loan Mortgage Corp. 3% | 1.44% |
| 26 | FNR.2024-6 AL | Federal National Mortgage Association 2% | 1.41% |
| 27 | FNR.2012-134 ZC | Federal National Mortgage Association 2.5% | 1.39% |
| 28 | FHR.4213 GZ | Federal Home Loan Mortgage Corp. 3.5% | 1.39% |
| 29 | FHR.4741 GY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | 1.34% |
| 30 | GNR.2023-81 YD | GINNIE MAE (H) 23-85 4% | 1.34% |
| 31 | SLST.2025-1 A2 | Federal Home Loan Mortgage Corp. 3% | 1.30% |
| 32 | FNR.2016-94 MB | Federal National Mortgage Association 2.5% | 1.30% |
| 33 | TII.1.625 04.15.30 | United States Treasury Notes 1.625% | 1.27% |
| 34 | FNR.2014-12 ZB | Federal National Mortgage Association 3% | 1.23% |
| 35 | SCRT.2018-4 MA | Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 3.5% | 1.22% |
| 36 | SLST.2024-2 VF | Federal Home Loan Mortgage Corp. 5.55517% | 1.20% |
| 37 | FHS.413 PO | Federal Home Loan Mortgage Corp. 0% | 1.19% |
| 38 | FHMS.K-150 A1 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4% | 1.16% |
| 39 | FNR.2024-26 PO | Federal National Mortgage Association 0% | 1.16% |
| 40 | FNCL.2.5 7.11 | Federal National Mortgage Association 2.5% | 1.15% |
| 41 | FR.ZS9776 | Federal Home Loan Mortgage Corp. 3.5% | 1.13% |
| 42 | FHR.4798 GZ | Federal Home Loan Mortgage Corp. 4% | 1.12% |
| 43 | FN.AS7749 | Federal National Mortgage Association 3.5% | 1.12% |
| 44 | FHR.5256 FC | Federal Home Loan Mortgage Corp. 5.05517% | 1.11% |
| 45 | FHR.4929 FB | Federal Home Loan Mortgage Corp. 4.86965% | 1.10% |
| 46 | FN.BF0568 | Federal National Mortgage Association 5.5% | 1.09% |
| 47 | FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | 1.07% |
| 48 | FHMS.K125 A1 | Federal Home Loan Mortgage Corp. 1.101% | 1.03% |
| 49 | FN.FS3541 | Federal National Mortgage Association 3.5% | 1.00% |
| 50 | FHR.4316 XZ | Federal Home Loan Mortgage Corp. 4.5% | 0.99% |
As of Jun 26, 2025