First Trust Intermediate ... (MGOV)
AMEX: MGOV
· Real-Time Price · USD
20.49
0.08 (0.39%)
At close: Sep 29, 2025, 3:56 PM
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
78.5M
n/a
0.6600%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Fannie mae fn b... | - | - | 2.77M | 3.87% |
| 2 | - | Freddie mac ft ... | - | - | 1.87M | 2.74% |
| 3 | - | Fannie mae or f... | - | - | 1.97M | 2.61% |
| 4 | - | Gnma series 202... | - | - | 1.75M | 2.53% |
| 5 | - | Fannie mae seri... | - | - | 1.85M | 2.53% |
| 6 | - | Fhlmc multifami... | - | - | 1.66M | 2.50% |
| 7 | - | Fhlmc multifami... | - | - | 1.78M | 2.50% |
| 8 | - | Fannie mae seri... | - | - | 1.7M | 2.36% |
| 9 | - | Gnma series 201... | - | - | 1.4M | 1.98% |
| 10 | - | Tenn valley aut... | - | - | 1.29M | 1.95% |
| 11 | - | Fannie mae fn b... | - | - | 1.26M | 1.92% |
| 12 | - | Freddie mac fr ... | - | - | 1.41M | 1.90% |
| 13 | - | Fhlmc multifami... | - | - | 1.27M | 1.87% |
| 14 | - | Fannie mae fn a... | - | - | 1.38M | 1.86% |
| 15 | - | Fhlmc multifami... | - | - | 1.2M | 1.85% |
| 16 | - | Fhlmc multifami... | - | - | 1.2M | 1.78% |
| 17 | - | Fhlmc multifami... | - | - | 1.2M | 1.76% |
| 18 | - | Freddie mac ser... | - | - | 1.25M | 1.75% |
| 19 | - | Fannie mae seri... | - | - | 1.5M | 1.73% |
| 20 | - | Freddie mac ser... | - | - | 1.19M | 1.72% |
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