MGOV ETF

MGOV ETF
$19.84
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Fund Essentials - as of Jun 30, 2026

Net Assets
$101M
Expense Ratio
0.50%
Dividend Yield (Current)
4.95%
Holdings
206
Inception Date
Aug 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.27%
1 Year+3.25%

Asset Allocation

Bonds: 103.60%
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Top Holdings

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TickerNameWeight
-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20512.92%
-U.S. Treasury Bill 0.000000% 0 2026-08-182.79%
-Fnma, Other 01/06/20502.68%
-Fannie Mae Fannie Mae Pool2.67%
FNCL 5.5 8/11Tba Umbs Single 5.5%2.58%
Top 10 Concentration: 24.68%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.07
Jul 21, 2026
12M Distributions
11 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGOV ETF Overview

MGOV ETF (First Trust Intermediate Government Opportunities ETF) is managed by First Trust Portfolios (US) with $100.9M in net assets. MGOV expense ratio is 0.50%, holding 206 positions across sectors including Financials. Inception date: 2023-08-02.

MGOV performance shows a YTD return of -0.27%. The 1-year return is 3.25%. MGOV dividend yield stands at 4.95%, paid monthly.

MGOV top holdings include Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 (2.9%), U.S. Treasury Bill 0.000000% 0 2026-08-18 (2.8%), Fnma, Other 01/06/2050 (2.7%), Fannie Mae Fannie Mae Pool (2.7%), Tba Umbs Single 5.5% (2.6%). Go to all MGOV holdings, MGOV sectors, or MGOV dividends.

MGOV can be compared against other funds. Use MGOV overlap to find shared positions, or MGOV vs another fund for a side-by-side view. MGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.59%
YTD
-0.27%
1 Year
+3.25%
3 Year
N/A

Top 10 Holdings (24.7% of portfolio)

#TickerNameSectorWeight
1-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other2.92%
2-U.S. Treasury Bill 0.000000% 0 2026-08-18Other2.79%
3-Fnma, Other 01/06/2050Other2.68%
4-Fannie Mae Fannie Mae PoolOther2.67%
5FNCL 5.5 8/11Tba Umbs Single 5.5%Financials2.58%
6FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials2.51%
7-Fnr 2025-49 Fa V/R 06/25/55Other2.24%
8-United Kingdom Treasury 0.63% Oct 22/50Other2.18%
9-U.s. Treasury Strips BondsOther2.09%
10-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other2.02%