First Trust Intermediate Government Opportunities ETF (MGOV)

NYSE
Currency in USD
19.95
+0.02(+0.10%)
Closed·
After Hours
19.950.00(0.00%)
·

MGOV Holdings and Weightings

Top 10 Holdings

2 Year Treasury Note Future Sept 25

-12.56%--48

US Treasury Bond Future Sept 25

-7.08%--49

Federal National Mortgage Association 3.5%

-3.14%--2,736,147

Federal Home Loan Mortgage Corp. 4%

-2.21%--1,833,854

Federal National Mortgage Association 3%

-2.11%--1,863,026

Government National Mortgage Association 4%

-2.08%--1,745,000

Federal National Mortgage Association 3%

-1.91%--1,666,504

Ultra US Treasury Bond Future Sept 25

-1.79%--12

Federal National Mortgage Association 4.5%

-1.77%--1,421,095

Federal Home Loan Mortgage Corp. 3%

-1.77%--1,622,955

Assets Allocations

Bonds108.18%
Bonds (Short)15.25%
Cash7.10%
Cash (Short)0.03%

Sector Allocation

Name
% Weight
Securitized80.02%
Government12.92%
Cash & Equivalents7.06%

Region Allocation

Name
% Weight
North America100.00%

FAQ

What are the total assets under management (AUM) of MGOV ETF?

The total assets under management (AUM) for MGOV ETF are 66.66M.
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