MGOV ETF top 10 holdings are 24.7% of the fund as of Jun 30, 2026

MGOV ETF top 10 holdings are 24.7% of the fund as of Jun 30, 2026
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MGOV holds 24.7% of its assets in its 10 largest positions as of Jun 30, 2026. MGOV is First Trust Intermediate Government Opportunities ETF.

Showing the top 10 of 206 holdings · as of Jun 30, 2026
Top 10 weight
24.68%
MGOV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051
2.92%		2.9%3,801,304$2.93M--
2DebtU.S. Treasury Bill 0.000000% 0 2026-08-18
2.79%		5.7%2,800,000$2.79M--
3—Fnma, Other 01/06/2050
2.68%		8.4%3,295,340$2.68M--
4—Fannie Mae Fannie Mae Pool
2.67%		11.1%3,315,788$2.67M--
5—Tba Umbs Single 5.5%Financials · Thrifts
2.58%		13.6%2,600,000$2.58MFinancialsThrifts
6—Uniform Mortgage-Backed Securities, Tba 5.5 2054-09-01Financials · Thrifts
2.51%		16.1%2,541,000$2.52MFinancialsThrifts
7—Fnr 2025-49 Fa V/R 06/25/55
2.24%		18.4%2,260,199$2.25M--
8DebtUnited Kingdom Treasury 0.63% Oct 22/50
2.18%		20.6%2,405,627$2.19M--
9DebtU.s. Treasury Strips Bonds
2.09%		22.7%3,000,000$2.09M--
10—Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031
2.02%		24.7%2,031,555$2.02M--
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal Banking

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 24.7% of the fund, led by Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.9%, U.S. Treasury Bill 0.000000% 0 2026-08-18 at 2.8%, Fnma, Other 01/06/2050 at 2.7%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Financials at 40.1%.

MGOV sectors provide a detailed breakdown. MGOV overlap shows how holdings compare to other funds in your portfolio.

Compare MGOV

MGOV vs SPYMGOV vs QQQMGOV vs VOOMGOV vs VTIMGOV vs IVVMGOV vs SCHDMGOV vs VYMMGOV vs VXUS
Showing 10 of 206 holdingsTop 10 Weight: 24.68%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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