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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$20.14 0.00 (0.00%)
As of 07/2/2026 04:10 PM Eastern

What stocks does MGOV hold?

The First Trust Intermediate Government Opportunities ETF (MGOV) top stock holdings include 2 Year Treasury Note Future Sept 26, 5 Year Treasury Note Future Sept 26, and Ultra US Treasury Bond Future Sept 26. The top 25 MGOV holdings ordered by weight make up 68.09% of the total fund. MGOV is a fixed income fund in the u.s. government category that invests in investments, focused on broad market strategies within the North America region. This page includes a complete MGOV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MGOV Holdings

RankCompanyCurrent PriceWeightShares Held
12 Year Treasury Note Future Sept 26N/A8.97%52
25 Year Treasury Note Future Sept 26N/A6.64%74
3Ultra US Treasury Bond Future Sept 26N/A6.15%63
4US Treasury Bond Future Sept 26N/A5.82%61
5Federal National Mortgage Association 5.5%N/A3.35%3,981,000
6United States Treasury Notes 4.125%N/A3.10%3,700,000
7Morgan Stanley Institutional Liquidity Funds - Treasury PortfolioN/A2.91%3,477,256
8Federal National Mortgage Association 2%N/A2.52%3,822,345
9Federal National Mortgage Association 2.5%N/A2.32%3,328,349
10Federal National Mortgage Association 2.5%N/A2.30%3,332,598
11Federal National Mortgage Association 4.42776%N/A1.92%2,304,304
12Federal National Mortgage Association 3.5%N/A1.88%2,424,598
13U.S. Treasury Security Stripped Interest Security 0%N/A1.79%3,000,000
14Federal Home Loan Mortgage Corporation 4.65%N/A1.71%2,050,000
15FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%N/A1.66%1,991,709
16Federal Home Loan Mortgage Corp. 3.5%N/A1.63%2,114,083
17Federal National Mortgage Association 3%N/A1.58%2,067,576
18Federal Home Loan Mortgage Corp. 3%N/A1.58%2,200,000
19Federal National Mortgage Association 1.5%N/A1.57%2,471,763
20Federal National Mortgage Association 3%N/A1.55%2,069,482
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.50%2,060,000
22Federal Home Loan Mortgage Corp. 1.5%N/A1.46%2,145,352
23Federal Home Loan Mortgage Corp. 1.5%N/A1.44%2,072,105
24Government National Mortgage Association 4%N/A1.39%1,745,000
25Federal National Mortgage Association 3%N/A1.35%1,769,543

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 23.9%.

  • United States
    23.9%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

  • USD
    23.1%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 16.3%, followed by Government at 0.7%.

  • Financials
    16.3%
  • Government
    0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 16.0%, followed by Diversified Financial Services at 0.3%.

  • Thrifts & Mortgage Finance
    16.0%
  • Diversified Financial Services
    0.3%
  • Capital Markets
    0.1%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.3%.

  • Thrifts & Mortgage Finance
    16.3%

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This page (NYSEARCA:MGOV) was last updated on 7/5/2026 by MarketBeat.com Staff.
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