MGOV holdings
First Trust Intermediate Government Opportunities ETF
Positions
207 stored of 207 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4319 | US31418DYR78 | 31418DYR7 | 2.910% | $2.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4057 | US31418DQK18 | 31418DQK1 | 2.667% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4392 | US31418D3A80 | 31418D3A8 | 2.659% | $2.7M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 01F052680 | 2.572% | $2.6M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 01F052698 | 2.509% | $2.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 3136BWAF3 | 2.243% | $2.2M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 7 | Federal National Mortgage Association FN BM7521 | US3140JCLB87 | 3140JCLB8 | 2.174% | $2.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/34 | US9128337V62 | 9128337V6 | 2.089% | $2.1M | Debt | US Treasury | United States | USD |
| 9 | Federal Home Loan Mortgage Corp. FHS 459 GH | US3133Q4C805 | 3133Q4C80 | 2.018% | $2.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 36179V7D6 | 2.009% | $2.0M | Mortgage-backed securities | US government agency | United States | USD |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5642 FN | US3137HQEA54 | 3137HQEA5 | 1.944% | $1.9M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 12 | Federal Home Loan Mortgage Corp. FR SL1523 | US31427NVR78 | 31427NVR7 | 1.882% | $1.9M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-118 VZ | US3136A92R82 | 3136A92R8 | 1.847% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-2 A2 | US35564C2S56 | 35564C2S5 | 1.840% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4963 | US3140J9QR58 | 3140J9QR5 | 1.794% | $1.8M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4741 GY | US3137FCBP82 | 3137FCBP8 | 1.761% | $1.8M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5082 LA | US3137FF4T12 | 3137FF4T1 | 1.715% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5075 Q | US3137FF7E16 | 3137FF7E1 | 1.686% | $1.7M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-191 BY | US38383LHV53 | 38383LHV5 | 1.629% | $1.6M | Other asset-backed securities | US government agency | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-60 EZ | US3136ALDV04 | 3136ALDV0 | 1.570% | $1.6M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 21 | Federal Home Loan Mortgage Corp. FR ZT2264 | US3132AEQR08 | 3132AEQR0 | 1.493% | $1.5M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4639 HZ | US3137BTEH01 | 3137BTEH0 | 1.479% | $1.5M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/33 | US9128337U89 | 9128337U8 | 1.408% | $1.4M | Debt | US Treasury | United States | USD |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5066 MA | US3137F8N661 | 3137F8N66 | 1.401% | $1.4M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-123 ZA | US38379QDE26 | 38379QDE2 | 1.342% | $1.3M | Other asset-backed securities | US government agency | United States | USD |
| 26 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-139 AL | US38383M3M86 | 38383M3M8 | 1.302% | $1.3M | Other asset-backed securities | US government agency | United States | USD |
| 27 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0426993 | 01F042699 | -1.300% | -$1.3M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 28 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 08/18/26 | US912797UU94 | 912797UU9 | 1.297% | $1.3M | Debt | US Treasury | United States | USD |
| 29 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 YF | US35564CWZ66 | 35564CWZ6 | 1.291% | $1.3M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 30 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AL9394 | US3138ERNL02 | 3138ERNL0 | 1.239% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 31 | Federal National Mortgage Association FN FA1348 | US3140W1QA41 | 3140W1QA4 | 1.206% | $1.2M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 32 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-6 AL | US3136BQ2K45 | 3136BQ2K4 | 1.146% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 33 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-134 ZC | US3136AAWE13 | 3136AAWE1 | 1.144% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 34 | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS TREAS PTF INST | US61747C5821 | 61747C582 | 1.120% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 35 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7738 | US3138WHS456 | 3138WHS45 | 1.107% | $1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 36 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/35 | US912833X885 | 912833X88 | 1.091% | $1.1M | Debt | US Treasury | United States | USD |
| 37 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K152 A1 | US3137BPVM80 | 3137BPVM8 | 1.081% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 38 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2025-4 FY | US38385CCE66 | 38385CCE6 | 1.081% | $1.1M | Other asset-backed securities | US government agency | United States | USD |
| 39 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0306948 | 01F030694 | -1.080% | -$1.1M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 40 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-1 A2 | US35564CUE55 | 35564CUE5 | 1.061% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 41 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2016-94 MB | US3136AULL39 | 3136AULL3 | 1.056% | $1.1M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 42 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2023-81 YD | US38384BJS16 | 38384BJS1 | 1.043% | $1.0M | Other asset-backed securities | US government agency | United States | USD |
| 43 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4316 BZ | US3137B8YJ03 | 3137B8YJ0 | 1.033% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 44 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/34 | US9128334Y39 | 9128334Y3 | 1.031% | $1.0M | Debt | US Treasury | United States | USD |
| 45 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2017-49 ZJ | US3136AXGR03 | 3136AXGR0 | 1.028% | $1.0M | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BF0207 | US3140FXGR77 | 3140FXGR7 | 1.014% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 47 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR Short position | US01F0406938 | 01F040693 | -1.013% | -$1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 48 | Federal Home Loan Mortgage Corp. FHS 459 GE | US3133Q4C722 | 3133Q4C72 | 1.007% | $1.0M | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 49 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 06/15/29 | US91282CQV62 | 91282CQV6 | 0.994% | $995K | Debt | US Treasury | United States | USD |
| 50 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4213 GZ | US3137B32M96 | 3137B32M9 | 0.952% | $952K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 51 | CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 CHASE 2026-CINV1 A11 | US161923CC99 | 161923CC9 | 0.948% | $948K | Other asset-backed securities | Corporate | United States | USD |
| 52 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4199 | US31418DUZ31 | 31418DUZ3 | 0.916% | $917K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 53 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5325 SA | US3137HABM77 | 3137HABM7 | 0.892% | $892K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2024-2 VF | US35564CSK44 | 35564CSK4 | 0.883% | $883K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 55 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0226831 | 01F022683 | 0.857% | $858K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 56 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 2.375 10/15/28 | US91282CJH51 | 91282CJH5 | 0.825% | $825K | Debt | US Treasury | United States | USD |
| 57 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4798 GZ | US3137F5MU06 | 3137F5MU0 | 0.801% | $801K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 58 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9776 | US3132AA2H60 | 3132AA2H6 | 0.797% | $797K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 59 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN AS7749 | US3138WHTF95 | 3138WHTF9 | 0.794% | $794K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 60 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2023-54 PO | US3136BQQZ58 | 3136BQQZ5 | 0.772% | $773K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/34 | US9128337W46 | 9128337W4 | 0.737% | $738K | Debt | US Treasury | United States | USD |
| 62 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 02/15/35 | US9128334Z04 | 9128334Z0 | 0.737% | $737K | Debt | US Treasury | United States | USD |
| 63 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5435 BS | US3137HDTC43 | 3137HDTC4 | 0.736% | $737K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 64 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5256 FC | US3137H92G38 | 3137H92G3 | 0.736% | $736K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 65 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2024-26 PO | US3136BRVQ77 | 3136BRVQ7 | 0.734% | $734K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 08/15/35 | US9128335A44 | 9128335A4 | 0.652% | $653K | Debt | US Treasury | United States | USD |
| 67 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT B 0 09/03/26 | US912797RS85 | 912797RS8 | 0.598% | $598K | Debt | US Treasury | United States | USD |
| 68 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT TII 0.125 04/15/27 | US91282CEJ62 | 91282CEJ6 | 0.580% | $580K | Debt | US Treasury | United States | USD |
| 69 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/38 | US912834AE85 | 912834AE8 | 0.545% | $546K | Debt | US Treasury | United States | USD |
| 70 | SG RESIDENTIAL MTG TR 2022-1 SGR 2022-1 A1 | US78433QAA31 | 78433QAA3 | 0.543% | $544K | Other asset-backed securities | Corporate | United States | USD |
| 71 | J.P.MORGAN MTG TR 2022-LTV1 JPMMT 2022-LTV1 A2 | US465976AB44 | 465976AB4 | 0.522% | $523K | Other asset-backed securities | Corporate | United States | USD |
| 72 | PRPM 2025-NQM6 TRUST PRPM 2025-NQM6 A1 | US69383RAF91 | 69383RAF9 | 0.516% | $516K | Other asset-backed securities | Corporate | United States | USD |
| 73 | Federal Home Loan Mortgage Corp. FHS 413 PO | US3133Q3ND95 | 3133Q3ND9 | 0.508% | $509K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 74 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | Not reported | Not reported | 0.496% | $496K | Interest rate derivatives | Corporate | United States | USD |
| 75 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.375 05/15/36 | US91282CQQ77 | 91282CQQ7 | 0.487% | $487K | Debt | US Treasury | United States | USD |
| 76 | Government National Mortgage Association GNR 2026-111 AS | US38385SZ554 | 38385SZ55 | 0.486% | $487K | Other asset-backed securities | US government agency | United States | USD |
| 77 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0506844 | 01F050684 | 0.482% | $483K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 78 | Federal National Mortgage Association FN 310208 | US31374CR572 | 31374CR57 | 0.481% | $481K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 79 | Federal National Mortgage Association FNR 2015-89 CZ | US3136AQYA25 | 3136AQYA2 | 0.420% | $420K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 80 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0606917 | 01F060691 | 0.417% | $417K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 81 | BBCMS 2018-TALL MORTGAGE TRUST BBCMS 2018-TALL A | US05548WAA53 | 05548WAA5 | 0.416% | $417K | Other asset-backed securities | Corporate | United States | USD |
| 82 | FIDELIS MORTGAGE TRUST 2025-RTL2 FIDL 2025-RTL2 A1 | US31575JAB44 | 31575JAB4 | 0.405% | $405K | Other asset-backed securities | Corporate | United States | USD |
| 83 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FHMS K129 XAM | US3137H13T13 | 3137H13T1 | 0.404% | $405K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 84 | OBX 2026-J1 TRUST OBX 2026-J1 AF | US67123TAU16 | 67123TAU1 | 0.399% | $399K | Other asset-backed securities | Corporate | United States | USD |
| 85 | FEDERAL HOME LOAN MORTGAGE CORP FHMS KG04 X1 | US3137F84T76 | 3137F84T7 | 0.374% | $374K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 86 | Federal National Mortgage Association FN 310211 | US31374CR812 | 31374CR81 | 0.372% | $372K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | Federal National Mortgage Association FN BM7079 | US3140JB2M73 | 3140JB2M7 | 0.368% | $368K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 88 | PRPM 2026-RCF1 LLC PRPM 2026-RCF1 A1 | US69383VAA17 | 69383VAA1 | 0.368% | $368K | Other asset-backed securities | Corporate | United States | USD |
| 89 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN FS0704 | US3140XFYA33 | 3140XFYA3 | 0.353% | $353K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Federal National Mortgage Association FN BM7129 | US3140JB4P86 | 3140JB4P8 | 0.352% | $352K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 91 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 RPM 2026-R1A A | US76089TAA88 | 76089TAA8 | 0.348% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 92 | OBX 2022-NQM2 TRUST OBX 2022-NQM2 A1B | US67448DAM20 | 67448DAM2 | 0.348% | $348K | Other asset-backed securities | Corporate | United States | USD |
| 93 | PMT LOAN TRUST 2025-INV11 PMTLT 2025-INV11 A36 | US729916BK10 | 729916BK1 | 0.340% | $340K | Other asset-backed securities | Corporate | United States | USD |
| 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FR ZS9446 | US3132AAP738 | 3132AAP73 | 0.336% | $337K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 95 | Federal Home Loan Mortgage Corp. FR ZL8982 | US3131XQ6T88 | 3131XQ6T8 | 0.332% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 96 | Federal Home Loan Mortgage Corp. FR SD4005 | US3132E0NW85 | 3132E0NW8 | 0.331% | $332K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 97 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K-165 XAM | US3137HHJ441 | 3137HHJ44 | 0.330% | $330K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 98 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2-30YR-Multi | US21H0326882 | 21H032688 | 0.324% | $324K | Mortgage-backed securities | US government agency | United States | USD |
| 99 | FEDERAL HOME LOAN MORTGAGE CORP FHMS K757 XAM | US3137HH6B20 | 3137HH6B2 | 0.317% | $318K | Other asset-backed securities | US government-sponsored enterprise | United States | USD |
| 100 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM6732 | US3140JBPS93 | 3140JBPS9 | 0.316% | $316K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |