First Trust Intermediate Government Opportunities ETF (MGOV): ETF
ETF traded on ARCX under symbol MGOV. Quoted in usd.
Top Holdings
44.5% of portfolio in top 10 holdings
Concentrated in Securitized (73.9%)
Performance:
US 5YR NOTE (CBT) Dec26 Bond | -- | 73 | ||
US ULTRA BOND CBT Dec26 Bond | -- | 57 | ||
US 2YR NOTE (CBT) Dec26 Bond | -- | 27 | ||
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 Other | -- | 4.73M | ||
GNMA G2 MA7366, 2%, due 05/20/2051 Other | -- | 4.96M | ||
Fannie Mae FN MA4319, 2%, due 04/01/2051 Other | -- | 3.75M | ||
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 Other | -- | 3.27M | ||
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 Other | -- | 3.26M | ||
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 Other | -- | 2.25M | ||
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 Other | -- | 2.20M | ||
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 Other | -- | 2.35M | ||
U.S. Treasury Bond, 0%, due 05/15/2034 Treasury | -- | 3.00M | ||
Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 Other | -- | 2.18M | ||
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 Other | -- | 1.94M | ||
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 Other | -- | 2.07M | ||
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 Other | -- | 2.20M | ||
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 Other | -- | 1.99M | ||
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 Other | -- | 2.06M | ||
Fannie Mae FN BM4963, 3%, due 05/01/2048 Other | -- | 2.01M | ||
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 Other | -- | 2.09M | ||
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 Other | -- | 2.02M | ||
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 Other | -- | 1.89M | ||
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 Other | -- | 1.68M | ||
Freddie Mac FT ZT2264, 4%, due 03/01/2044 Other | -- | 1.54M | ||
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 Other | -- | 1.68M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Securitized | 73.91% |
| Government | 24.87% |
| Cash & Others | 1.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 100.00% |