First Trust Intermediate ... (MGOV)
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% |