ETF:MGOV | ETF Holdings Page 2 | First Trust Intermediate Government Opportunities ETF

MGOV ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundFirst Trust Intermediate Government Opportunities ETF
Report date2026-04-30
Reported holdings259
SEC series IDS000080998

Positions 101–200 of 259

TickerIssuerWeightValue (USD)Balance
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.27528%281,527.754,129,523.01 PA
JP MORGAN MORTGAGE TRUST 2026-1JP MORGAN MORTGAGE TRUST 2026-10.269961%276,087.76277,704.75 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.264143%270,137.622,161,318.0048 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.259379%265,265.86278,518.03 PA
KRE COMMERCIAL MORTGAGE TRUST 2026-ICNAKRE COMMERCIAL MORTGAGE TRUST 2026-ICNA0.255357%261,152.55260,000 PA
PRPM 2024-RCF1 LLCPRPM 2024-RCF1 LLC0.249755%255,422.78260,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-5RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-50.249689%255,356.13255,000 PA
FIGRE TRUST 2026-FL1FIGRE TRUST 2026-FL10.249286%254,943.46255,000 PA
SEQUOIA MORTGAGE TRUST 2026-HYB1SEQUOIA MORTGAGE TRUST 2026-HYB10.249037%254,689.27260,142.45 PA
PRPM 2024-RCF2 LLCPRPM 2024-RCF2 LLC0.247628%253,247.57260,000 PA
REDWOOD FUNDING TRUST 2026-2REDWOOD FUNDING TRUST 2026-20.24543%250,999.65251,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.244213%249,755.894,769,574.21 PA
GGP TRUST 2026-2PAKGGP TRUST 2026-2PAK0.243834%249,368.23250,000 PA
MFA 2026-NQM1 TRUSTMFA 2026-NQM1 TRUST0.241815%247,303.41247,863.38 PA
HOMES 2026-AFC1 TRUSTHOMES 2026-AFC1 TRUST0.239323%244,754.81246,045.42 PA
PRPM 2026-NQM1 TRUSTPRPM 2026-NQM1 TRUST0.237722%243,117.25243,501.42 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-1RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2025-10.215548%220,439.88220,000.52 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.207467%212,175.75214,000 PA
FREMF 2020-K110 MORTGAGE TRUSTFREMF 2020-K110 MORTGAGE TRUST0.155989%159,529.083,021,521.387 PA
OBX 2026-NQM2 TRUSTOBX 2026-NQM2 TRUST0.151647%155,088.94155,000 PA
SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM3SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2026-NQM30.151286%154,719.05155,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.136765%139,869.11148,980.39 PA
PAGAYA AI DEBT GRANTOR TRUST 2026-R1PAGAYA AI DEBT GRANTOR TRUST 2026-R10.131215%134,192.41134,529.65 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.128942%131,868.154,117,508.5575 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.105025%107,408.077,700,000 PA
PRPM 2024-RCF1 LLCPRPM 2024-RCF1 LLC0.095734%97,906.68100,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.094053%96,187.65110,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.093676%95,802.03250,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.091251%93,322.33100,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.072989%74,645.55114,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.06837%69,921.47180,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.063542%64,984.14160,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.056108%57,380.9758,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.054644%55,883.9158,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATIONGOVERNMENT NATIONAL MORTGAGE ASSOCIATION0.05014%51,277.8655,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.038854%39,735.7779,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBTUNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT0.029547%30,217.2954,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATIONFEDERAL NATIONAL MORTGAGE ASSOCIATION0.028904%29,559.7430,000 PA
FEDERAL HOME LOAN MORTGAGE CORPFEDERAL HOME LOAN MORTGAGE CORP0.019289%19,726.419,753.36 PA
ZNM6CHICAGO BOARD OF TRADE0.018675%19,098.7-15 NC
OTNM6 C1180CHICAGO BOARD OF TRADE0.000244%25016 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 C1280CHICAGO BOARD OF TRADE0%0-1 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
TNM6CHICAGO BOARD OF TRADE0%00 NC
ZTU6CHICAGO BOARD OF TRADE0%00 NC
OZBM6 C1230CHICAGO BOARD OF TRADE0%0-6 NC
ZNU6CHICAGO BOARD OF TRADE0%00 NC
ZBZ6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZNM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBM6CHICAGO BOARD OF TRADE0%00 NC
ZFM6CHICAGO BOARD OF TRADE0%00 NC
OZNM6 C1160CHICAGO BOARD OF TRADE0%0-1 NC
UBM6CHICAGO BOARD OF TRADE0%00 NC
ZFU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZBU6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
ZTM6CHICAGO BOARD OF TRADE0%00 NC
SR3Z7CHICAGO MERCANTILE EXCHANGE0%00 NC
OZBM6 C1210CHICAGO BOARD OF TRADE-0.000031%-31.25-2 NC
OZBM6 C1200CHICAGO BOARD OF TRADE-0.000031%-31.25-2 NC

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