MGOV ETF

MGOV ETF
$19.61
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Fund Essentials - as of Aug 5, 2026

Net Assets
$101M
Expense Ratio
0.49%
Dividend Yield (Current)
4.88%
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: 104.26%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-014.24%
-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20512.92%
-Fnma, Other 01/06/20502.67%
-Fannie Mae Fannie Mae Pool2.66%
-Fnr 2025-49 Fa V/R 06/25/552.23%
Top 10 Concentration: 24.95%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
4.88%
Frequency
Monthly
Latest Distribution
$0.07
Aug 21, 2026
12M Distributions
12 payments
Total: $0.88

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 0.49%, 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 4.88%, paid monthly.

MGOV top holdings include Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01 (4.2%), Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 (2.9%), Fnma, Other 01/06/2050 (2.7%), Fannie Mae Fannie Mae Pool (2.7%), 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
-1.59%
YTD
-0.27%
1 Year
+3.25%
3 Year
N/A

Top 10 Holdings (net long exposure of 98%)

#TickerNameSectorWeight
1FNCL 5.5 9/11Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials4.24%
2-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other2.92%
3-Fnma, Other 01/06/2050Other2.67%
4-Fannie Mae Fannie Mae PoolOther2.66%
5-Fnr 2025-49 Fa V/R 06/25/55Other2.23%
6FN BM7521Fannie Mae Fn Bm7521 3.50% Due 10/01/2048Financials2.18%
7-U.s. Treasury Strips BondsOther2.09%
8-Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031Other2.02%
9G2 MA7192Gnma2 30Yr 2% Feb 20, 2051Financials2.01%
10-Freddie Mac Series 5642, Class Fn, Variable Rate, Due 03/25/2056Other1.93%