First Trust Intermediate Government Opportunities ETF (MGOV)

MGOV Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.29%	43
2	MISXX	Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio	5.62%	4,904,387
3	n/a	US Treasury Bond Future Mar 26	5.62%	42
4	n/a	Ultra US Treasury Bond Future Mar 26	3.71%	27
5	T.3.625 10.31.30	United States Treasury Notes 3.625%	3.44%	3,000,000
6	FN.MA4057	Federal Home Loan Mortgage Corp. 2.5%	3.39%	3,522,333
7	FN.MA4319	Federal Home Loan Mortgage Corp. 2%	3.31%	3,640,824
8	FN.MA4392	Federal Home Loan Mortgage Corp. 2.5%	3.31%	3,472,492
9	n/a	10 Year Treasury Note Future Mar 26	3.24%	25
10	FNR.2025-49 FA	Federal National Mortgage Association 4.8718%	2.87%	2,520,419
11	FN.BM7521	Federal National Mortgage Association 3.5%	2.79%	2,589,421
12	FR.SL1523	Federal Home Loan Mortgage Corp. 3.5%	2.38%	2,218,896
13	FNR.2012-118 VZ	Federal National Mortgage Association 3%	2.35%	2,200,786
14	FN.BM4963	Federal National Mortgage Association 3%	2.27%	2,175,797
15	SLST.2025-2 A2	Federal Home Loan Mortgage Corp. 3%	2.18%	2,200,000
16	FNR.2014-60 EZ	Federal National Mortgage Association 3%	2.00%	1,886,431
17	FR.ZT2264	Federal Home Loan Mortgage Corp. 4%	1.95%	1,739,153
18	GNR.2022-191 BY	Government National Mortgage Association 4%	1.94%	1,745,000
19	G2.MA7192	Government National Mortgage Association 2%	1.85%	1,936,431
20	S.0 11.15.33	U.S. Treasury Security Stripped Interest Security 0%	1.64%	1,972,000
21	GNR.2025-4 FY	Government National Mortgage Association 5.69888%	1.62%	1,408,662
22	FN.FA1348	Federal National Mortgage Association 4.5%	1.56%	1,350,839
23	SLST.2025-1 YF	Federal Home Loan Mortgage Corp. 5.1718%	1.55%	1,343,271
24	FN.AL9394	Federal National Mortgage Association 3%	1.55%	1,500,557
25	GNR.2015-123 ZA	Government National Mortgage Association 3.5%	1.55%	1,426,630

As of Dec 3, 2025

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