First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.01
-0.05 (-0.25%)
Jul 20, 2026, 4:00 PM EDT - Market closed

MGOV Holdings List

No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 268.98%93
2n/a2 Year Treasury Note Future Sept 268.02%43
3n/aUltra US Treasury Bond Future Sept 267.04%69
4n/aUS Treasury Bond Future Sept 265.02%50
5FNCL.5.5 8.11Federal National Mortgage Association 5.5%4.65%5,141,000
6FN.MA4319Federal National Mortgage Association 2%2.67%3,801,304
7FN.MA4057Federal National Mortgage Association 2.5%2.45%3,295,340
8FN.MA4392Federal National Mortgage Association 2.5%2.44%3,315,788
9FNR.2025-49 FAFederal National Mortgage Association 4.42776%2.04%2,260,199
10FN.BM7521Federal National Mortgage Association 3.5%2.00%2,405,627
11S.0 05.15.34U.S. Treasury Security Stripped Interest Security 0%1.91%3,000,000
12FHS.459 GHFederal Home Loan Mortgage Corp. 4.8%1.84%2,031,555
13FHR.5642 FNFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%1.77%1,966,883
14FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.73%2,101,941
15SLST.2025-2 A2Federal Home Loan Mortgage Corp. 3%1.68%2,200,000
16FNR.2022-29 KZFederal National Mortgage Association 1.5%1.68%2,474,853
17FNR.2012-118 VZFederal National Mortgage Association 3%1.68%2,042,864
18FN.BM4963Federal National Mortgage Association 3%1.64%2,054,855
19FHR.4741 GYFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%1.61%2,060,000
20FHR.5082 LAFederal Home Loan Mortgage Corp. 1.5%1.56%2,128,307
21FHR.5075 QFederal Home Loan Mortgage Corp. 1.5%1.53%2,056,956
22GNR.2022-191 BYGovernment National Mortgage Association 4%1.49%1,745,000
23FNR.2014-60 EZFederal National Mortgage Association 3%1.43%1,745,272
24FR.ZT2264Federal Home Loan Mortgage Corp. 4%1.37%1,589,011
25FHR.4639 HZFederal Home Loan Mortgage Corp. 3.25%1.37%1,872,335
Showing 25 of 202 holdings
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As of Jul 16, 2026