First Trust Intermediate Government Opportunities ETF (MGOV)
NYSEARCA: MGOV · Real-Time Price · USD
20.61
-0.04 (-0.19%)
Mar 6, 2026, 4:00 PM EST - Market closed
MGOV Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 2 Year Treasury Note Future June 26 | 9.34% |
| 2 | n/a | Ultra US Treasury Bond Future June 26 | 7.13% |
| 3 | n/a | 5 Year Treasury Note Future June 26 | 5.30% |
| 4 | n/a | US Treasury Bond Future June 26 | 4.67% |
| 5 | T.3.5 02.15.29 | United States Treasury Notes 3.5% | 3.91% |
| 6 | FN.MA4057 | Federal Home Loan Mortgage Corp. 2.5% | 2.71% |
| 7 | FN.MA4319 | Federal Home Loan Mortgage Corp. 2% | 2.67% |
| 8 | FN.MA4392 | Federal Home Loan Mortgage Corp. 2.5% | 2.66% |
| 9 | MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | 2.39% |
| 10 | FNR.2025-49 FA | Federal National Mortgage Association 4.46721% | 2.28% |
| 11 | FN.BM7521 | Federal National Mortgage Association 3.5% | 2.22% |
| 12 | S.0 05.15.34 | U.S. Treasury Security Stripped Interest Security 0% | 2.01% |
| 13 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | 1.91% |
| 14 | n/a | 10 Year Treasury Note Future June 26 | 1.89% |
| 15 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | 1.88% |
| 16 | FN.BM4963 | Federal National Mortgage Association 3% | 1.81% |
| 17 | SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | 1.78% |
| 18 | FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | 1.77% |
| 19 | FNR.2014-60 EZ | Federal National Mortgage Association 3% | 1.59% |
| 20 | GNR.2022-191 BY | Government National Mortgage Association 4% | 1.58% |
| 21 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | 1.58% |
| 22 | G2.MA7192 | Government National Mortgage Association 2% | 1.48% |
| 23 | S.0 11.15.33 | U.S. Treasury Security Stripped Interest Security 0% | 1.35% |
| 24 | GNR.2015-123 ZA | Government National Mortgage Association 3.5% | 1.28% |
| 25 | FN.AL9394 | Federal National Mortgage Association 3% | 1.25% |
As of Mar 5, 2026