First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.34
+0.01 (0.05%)
Apr 24, 2026, 4:00 PM EDT - Market closed

MGOV Holdings List

No.SymbolName WeightShares
1n/a2 Year Treasury Note Future June 268.72%45
2n/aUS Treasury Bond Future June 266.49%61
3n/aUltra US Treasury Bond Future June 265.65%52
4n/a5 Year Treasury Note Future June 265.05%50
5T.3.5 02.15.29United States Treasury Notes 3.5%3.89%4,200,000
6FN.MA4319Federal National Mortgage Association 2%2.83%3,856,718
7FN.MA4057Federal National Mortgage Association 2.5%2.66%3,407,748
8FN.MA4392Federal National Mortgage Association 2.5%2.62%3,378,056
9FNR.2025-49 FAFederal National Mortgage Association 4.4619%2.18%2,357,534
10FN.BM7521Federal National Mortgage Association 3.5%2.15%2,469,695
11S.0 05.15.34U.S. Treasury Security Stripped Interest Security 0%1.99%3,000,000
12FHR.5642 FNFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5619%1.85%2,003,455
13FR.SL1523Federal Home Loan Mortgage Corp. 3.5%1.85%2,144,610
14FNR.2012-118 VZFederal National Mortgage Association 3%1.82%2,108,455
15FN.BM4963Federal National Mortgage Association 3%1.77%2,102,354
16SLST.2025-2 A2Federal Home Loan Mortgage Corp. 3%1.76%2,200,000
17FNR.2022-29 KZFederal National Mortgage Association 1.5%1.75%2,465,595
18FHR.5082 LAFederal Home Loan Mortgage Corp. 1.5%1.67%2,183,079
19FNCL.5.5 5.11Federal National Mortgage Association 5.5%1.65%1,752,000
20FHR.5075 QFederal Home Loan Mortgage Corp. 1.5%1.64%2,115,364
21GNR.2022-191 BYGovernment National Mortgage Association 4%1.56%1,745,000
22FNR.2014-60 EZFederal National Mortgage Association 3%1.55%1,806,162
23FR.ZT2264Federal Home Loan Mortgage Corp. 4%1.51%1,661,049
24FHR.4639 HZFederal Home Loan Mortgage Corp. 3.25%1.46%1,857,204
25G2.MA7192Government National Mortgage Association 2%1.44%1,870,514
Showing 25 of 206 holdings
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As of Apr 22, 2026