First Trust Intermediate Government Opportunities ETF (MGOV)

MGOV Holdings List

As of Aug 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	12.56%	47
2	n/a	US Treasury Bond Future Sept 25	6.07%	41
3	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	3.50%	2,724,006
4	FN.BM7521	Federal National Mortgage Association 3.5%	3.11%	2,658,875
5	FNCL.4.5 9.11	Federal National Mortgage Association 4.5%	2.35%	1,908,000
6	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	2.22%	1,801,366
7	FNR.2014-60 EZ	Federal National Mortgage Association 3%	2.18%	1,872,353
8	GNR.2022-191 BY	Government National Mortgage Association 4%	2.13%	1,745,000
9	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	2.01%	1,736,000
10	FNR.2012-118 VZ	Federal National Mortgage Association 3%	1.90%	1,624,662
11	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 5.45001%	1.79%	1,376,234
12	FR.RA5546	Federal Home Loan Mortgage Corp. 3%	1.78%	1,603,307
13	FN.FA1348	Federal National Mortgage Association 4.5%	1.77%	1,393,502
14	FN.AL9394	Federal National Mortgage Association 3%	1.73%	1,532,051
15	GNR.2015-123 ZA	Government National Mortgage Association 3.5%	1.69%	1,410,107
16	FN.BM4963	Federal National Mortgage Association 3%	1.63%	1,435,787
17	TVA.5.25 02.01.55	Tennessee Valley Authority 5.25%	1.62%	1,290,000
18	FHMS.KJ51 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.696%	1.56%	1,200,000
19	FHMS.K152 A1	Federal Home Loan Mortgage Corp. 2.83%	1.54%	1,240,729
20	FN.BF0207	Federal National Mortgage Association 4.5%	1.54%	1,205,585
21	FN.AS7738	Federal National Mortgage Association 3%	1.53%	1,341,556
22	FHR.4316 BZ	Federal Home Loan Mortgage Corp. 3%	1.49%	1,267,076
23	FNR.2024-6 AL	Federal National Mortgage Association 2%	1.45%	1,500,000
24	FNR.2012-134 ZC	Federal National Mortgage Association 2.5%	1.44%	1,443,699
25	FNCL.5 9.11	Federal National Mortgage Association 5%	1.44%	1,140,000

As of Aug 11, 2025

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