MGOV ETF

MGOV ETF
$19.05
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Fund Essentials - as of Sep 15, 2026

Net Assets
$98M
Expense Ratio
0.50%
Dividend Yield (Current)
4.88%
Holdings
406
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+0.13%
1 Year+2.80%
3 Year-0.37%

Asset Allocation

Bonds: 104.83%
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Top Holdings

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TickerNameWeight
FNCL 5.5 10/11Fncl 5.5 10/265.54%
-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20512.84%
-Fannie Mae Fannie Mae Pool2.62%
-Fnma, Other 01/06/20502.61%
-Fnr 2025-49 Fa V/R 06/25/552.21%
Top 10 Concentration: 25.90%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
12 payments
Total: $0.87

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 $97.6M in net assets. MGOV expense ratio is 0.50%, holding 406 positions across sectors including Financials. Inception date: 2023-08-02.

MGOV performance shows a YTD return of 0.13%. The 1-year return is 2.80%. MGOV dividend yield stands at 4.88%, paid monthly.

MGOV top holdings include Fncl 5.5 10/26 (5.5%), Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 (2.8%), Fannie Mae Fannie Mae Pool (2.6%), Fnma, Other 01/06/2050 (2.6%), Fnr 2025-49 Fa V/R 06/25/55 (2.2%). 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
+0.15%
YTD
+0.13%
1 Year
+2.80%
3 Year
-0.37%

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1FNCL 5.5 10/11Fncl 5.5 10/26Financials5.54%
2-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other2.84%
3-Fannie Mae Fannie Mae PoolOther2.62%
4-Fnma, Other 01/06/2050Other2.61%
5-Fnr 2025-49 Fa V/R 06/25/55Other2.21%
6FN BM7521Fannie Mae Fn Bm7521 3.50% Due 10/01/2048Financials2.11%
7-U.s. Treasury Strips BondsOther2.06%
8G2 MA7366Government National Mortgage A 2 05/20/2051Financials2.00%
9-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other1.97%
10G2 MA7192Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192Financials1.94%