MGOV ETF

$19.02

AUM$98M

TER0.50%

Holdings406

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MGOV ETF

$19.02

First Trust Intermediate Government Opportunities ETF

AUM$98M

TER0.50%

Holdings406

See how much of MGOV you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.

Net exposure

99.7%

Gross exposure

116.9%

Long

108.3%

Short

-8.6%

Cash & collateral

0.0%

As of Sep 15, 2026

Showing the top 10 of 406 holdings · as of Sep 15, 2026

MGOV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fncl 5.5 10/26Financials · Thrifts	5.54%	5.5%	5,674,000	$5.53M	Financials	Thrifts
2	—	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	2.84%	8.4%	3,764,242	$2.83M	-	-
Sector and industry · Pro
3	—	Fannie Mae Fannie Mae Pool	2.62%	11.0%	3,280,842	$2.61M
4	—	Fnma, Other 01/06/2050	2.61%	13.6%	3,270,919	$2.60M
5	—	Fnr 2025-49 Fa V/R 06/25/55	2.21%	15.8%	2,237,915	$2.20M
6	—	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	2.11%	17.9%	2,364,542	$2.10M
7	Debt	U.s. Treasury Strips Bonds	2.06%	20.0%	3,000,000	$2.06M
8	Debt	Government National Mortgage A	2.00%	22.0%	2,538,184	$2.00M
9	—	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	1.97%	24.0%	2,001,351	$1.97M
10	Debt	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii	1.94%	25.9%	2,463,567	$1.94M
More holdings · Pro

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Themes in the top 10

Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingPropTech

MGOV ETF Top Holdings

MGOV holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by Fncl 5.5 10/26 at 5.5%, Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 at 2.8%, Fannie Mae Fannie Mae Pool at 2.6%.

MGOV portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 49.4%.

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

Compare MGOV

MGOV vs SPY MGOV vs QQQ MGOV vs VOO MGOV vs VTI MGOV vs IVV MGOV vs SCHD MGOV vs VYM MGOV vs VXUS

#	Ticker	Name	Industry	Weight
1	FNCL 5.5 10/11	Fncl 5.5 10/26	Financials	5.54%
2	-	Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051	Other	2.84%
3	-	Fannie Mae Fannie Mae Pool	Other	2.62%
4	-	Fnma, Other 01/06/2050	Other	2.61%
5	-	Fnr 2025-49 Fa V/R 06/25/55	Other	2.21%
6	FN BM7521	Fannie Mae Fn Bm7521 3.50% Due 10/01/2048	Financials	2.11%
7	-	U.s. Treasury Strips Bonds	Other	2.06%
8	G2 MA7366	Government National Mortgage A 2 05/20/2051	Financials	2.00%
9	-	Freddiemac Strip Series 459, Class Gh, 4.80%, Due 07/25/2031	Other	1.97%
10	G2 MA7192	Gnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii 2% 02/20/2051#Ma7192	Financials	1.94%

MGOV ETF

MGOV ETF Top Holdings

Compare MGOV

Holdings Distribution