First Trust Intermediate ...

AMEX: MGOV · Real-Time Price · USD
20.20
0.04 (0.20%)
At close: Aug 19, 2025, 3:44 PM
20.20
0.03%
After-hours: Aug 19, 2025, 04:08 PM EDT

MGOV Holdings List

As of May 1, 2025
The First Trust Intermediate Government Opportunities ETF is an equity ETF with a total of 100 individual holdings. The top holdings are Fannie mae fn bm7521, 3.50%, due 10/01/2048 at 3.87%, Freddie mac ft zt2264, 4%, due 03/01/2044 at 2.74%, Fannie mae or freddie mac tba, 3%, due 03/01/2052 at 2.61%, Gnma series 2022-191, class by, 4%, due 08/20/2041 at 2.53%, Fannie mae series 2014-60, class ez, 3%, and due 10/25/2044 at 2.53%.
100
25.57%
Active Fixed Income
66.92M
n/a
0.6600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 - Fannie mae fn b... n/a n/a 2.77M 3.87%
2 - Freddie mac ft ... n/a n/a 1.87M 2.74%
3 - Fannie mae or f... n/a n/a 1.97M 2.61%
4 - Gnma series 202... n/a n/a 1.75M 2.53%
5 - Fannie mae seri... n/a n/a 1.85M 2.53%
6 - Fhlmc multifami... n/a n/a 1.66M 2.50%
7 - Fhlmc multifami... n/a n/a 1.78M 2.50%
8 - Fannie mae seri... n/a n/a 1.7M 2.36%
9 - Gnma series 201... n/a n/a 1.4M 1.98%
10 - Tenn valley aut... n/a n/a 1.29M 1.95%
11 - Fannie mae fn b... n/a n/a 1.26M 1.92%
12 - Freddie mac fr ... n/a n/a 1.41M 1.90%
13 - Fhlmc multifami... n/a n/a 1.27M 1.87%
14 - Fannie mae fn a... n/a n/a 1.38M 1.86%
15 - Fhlmc multifami... n/a n/a 1.2M 1.85%
16 - Fhlmc multifami... n/a n/a 1.2M 1.78%
17 - Fhlmc multifami... n/a n/a 1.2M 1.76%
18 - Freddie mac ser... n/a n/a 1.25M 1.75%
19 - Fannie mae seri... n/a n/a 1.5M 1.73%
20 - Freddie mac ser... n/a n/a 1.19M 1.72%
21 - Fannie mae seri... n/a n/a 1.43M 1.70%
22 - Gnma series 202... n/a n/a 1.2M 1.64%
23 - Freddie mac ser... n/a n/a 1.25M 1.64%
24 - Freddiemac stri... n/a n/a 1.22M 1.61%
25 - Fannie mae seri... n/a n/a 1.35M 1.60%
26 - Fannie mae or f... n/a n/a 1.12M 1.59%
27 - U.s. treasury n... n/a n/a 1M 1.55%
28 - U.s. treasury i... n/a n/a 1M 1.54%
29 - U.s. treasury n... n/a n/a 1M 1.54%
30 - Fannie mae seri... n/a n/a 1.06M 1.53%
31 - Freddie mac - s... n/a n/a 1.04M 1.53%
32 - Fannie mae seri... n/a n/a 1.24M 1.49%
33 - Freddie mac - s... n/a n/a 971.41K 1.48%
34 - Freddie mac ser... n/a n/a 982.38K 1.42%
35 - Freddie mac fr ... n/a n/a 997.71K 1.41%
36 - Fannie mae or f... n/a n/a 1.1M 1.40%
37 - Freddie mac ser... n/a n/a 932.15K 1.40%
38 - Freddie mac ser... n/a n/a 929.45K 1.38%
39 - Fannie mae fn a... n/a n/a 977.84K 1.37%
40 - Fannie mae fn b... n/a n/a 869.05K 1.35%
41 - Fannie mae or f... n/a n/a 856K 1.28%
42 - Fhlmc multifami... n/a n/a 903.07K 1.26%
43 - Freddie mac ser... n/a n/a 826.65K 1.25%
44 - Fannie mae fn f... n/a n/a 907.06K 1.25%
45 - Fannie mae or f... n/a n/a 900K 1.24%
46 - Fhlmc multifami... n/a n/a 793.96K 1.19%
47 - Fannie mae seri... n/a n/a 837.95K 1.16%
48 - Fannie mae or f... n/a n/a 682K 0.97%
49 - Fannie mae or f... n/a n/a 609K 0.91%
50 - U.s. treasury b... n/a n/a 860K 0.88%
51 - Freddie mac ser... n/a n/a 620.22K 0.86%
52 - Fannie mae or f... n/a n/a 620K 0.85%
53 - Fannie mae fn 3... n/a n/a 643.45K 0.85%
54 - Fannie mae or f... n/a n/a 527K 0.80%
55 - Fhlmc multifami... n/a n/a 9.99M 0.78%
56 - U.s. treasury n... n/a n/a 500K 0.77%
57 - U.s. treasury n... n/a n/a 500K 0.77%
58 - Fremf mortgage ... n/a n/a 500K 0.76%
59 - Fhlmc multifami... n/a n/a 8M 0.76%
60 - U.s. treasury b... n/a n/a 650K 0.75%
61 - Fhlmc multifami... n/a n/a 13.21M 0.75%
62 - Freddie mac - s... n/a n/a 516.93K 0.73%
63 - U.s. treasury n... n/a n/a 440K 0.69%
64 - Fannie mae fn b... n/a n/a 440.93K 0.63%
65 - Fannie mae fn f... n/a n/a 434.4K 0.63%
66 - Fannie mae fn 3... n/a n/a 458.85K 0.63%
67 - U.s. treasury n... n/a n/a 400K 0.62%
68 - Fannie mae seri... n/a n/a 436.95K 0.62%
69 - U.s. treasury n... n/a n/a 400K 0.62%
70 - Fannie mae fn b... n/a n/a 440.42K 0.61%
71 - Freddie mac fr ... n/a n/a 418.6K 0.60%
72 - Freddie mac fr ... n/a n/a 425.24K 0.60%
73 - Freddie mac fr ... n/a n/a 408.72K 0.59%
74 - Fhlmc multifami... n/a n/a 7.06M 0.59%
75 - Fannie mae fn b... n/a n/a 395.83K 0.58%
76 - Freddie mac - s... n/a n/a 381.82K 0.56%
77 - Fhlmc multifami... n/a n/a 5.18M 0.56%
78 - Fhlmc multifami... n/a n/a 6.25M 0.51%
79 - Fannie mae or f... n/a n/a 328K 0.50%
80 - Fhlmc multifami... n/a n/a 22.24M 0.50%
81 - Freddie mac mul... n/a n/a 3.5M 0.48%
82 - U.s. treasury n... n/a n/a 300K 0.48%
83 - Freddie mac ser... n/a n/a 350K 0.47%
84 - Fannie mae seri... n/a n/a 294.41K 0.45%
85 - Gnma series 202... n/a n/a 300K 0.41%
86 - Gnma series 202... n/a n/a 4.92M 0.39%
87 - U.s. treasury b... n/a n/a 330K 0.38%
88 - U.s. treasury b... n/a n/a 295K 0.34%
89 - U.s. treasury n... n/a n/a 210K 0.32%
90 - U.s. treasury b... n/a n/a 200K 0.31%
91 - U.s. treasury b... n/a n/a 200K 0.31%
92 - Fhlmc multifami... n/a n/a 3.08M 0.30%
93 - U.s. treasury b... n/a n/a 200K 0.30%
94 - Fhlmc multifami... n/a n/a 7.7M 0.29%
95 - Fannie mae or f... n/a n/a 153K 0.20%
96 - Freddie mac fg ... n/a n/a 127.84K 0.18%
97 - Fhlmc multifami... n/a n/a 118.77K 0.18%
98 - Fannie mae or f... n/a n/a 66K 0.10%
99 - Fhlmc multifami... n/a n/a 2.72M 0.10%
100 - Fhlmc multifami... n/a n/a 2M 0.08%