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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$20.01 0.00 (0.00%)
As of 05/22/2026 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 June 26, Ultra US Treasury Bond Future June 26, and US Treasury Bond Future June 26. The top 25 MGOV holdings ordered by weight make up 68.45% 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 June 26N/A8.34%43
2Ultra US Treasury Bond Future June 26N/A6.43%60
3US Treasury Bond Future June 26N/A6.11%58
45 Year Treasury Note Future June 26N/A4.73%47
5United States Treasury Notes 3.5%N/A3.89%4,200,000
6Federal National Mortgage Association 5.5%N/A2.99%3,180,000
7Federal National Mortgage Association 2%N/A2.83%3,856,718
8Federal National Mortgage Association 2.5%N/A2.65%3,407,748
9Federal National Mortgage Association 2.5%N/A2.60%3,378,056
10Federal National Mortgage Association 4.44516%N/A2.20%2,357,534
11Federal National Mortgage Association 3.5%N/A2.14%2,469,695
12U.S. Treasury Security Stripped Interest Security 0%N/A1.98%3,000,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54516%N/A1.87%2,003,455
14Federal Home Loan Mortgage Corp. 3.5%N/A1.84%2,144,610
15Federal National Mortgage Association 3%N/A1.81%2,108,455
16Federal National Mortgage Association 3%N/A1.76%2,102,354
17Federal Home Loan Mortgage Corp. 3%N/A1.75%2,200,000
18Federal National Mortgage Association 1.5%N/A1.74%2,465,595
19Federal Home Loan Mortgage Corp. 1.5%N/A1.66%2,169,862
20Federal Home Loan Mortgage Corp. 1.5%N/A1.63%2,102,851
21Government National Mortgage Association 4%N/A1.55%1,745,000
22Federal National Mortgage Association 3%N/A1.54%1,806,162
23Federal Home Loan Mortgage Corp. 4%N/A1.50%1,661,049
24Federal National Mortgage Association 5.5%N/A1.46%1,555,000
25Federal Home Loan Mortgage Corp. 3.25%N/A1.45%1,857,204

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 23.1%.

  • United States
    23.1%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

  • USD
    20.7%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 16.1%, followed by Government at 0.7%.

  • Financials
    16.1%
  • Government
    0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 17.8%, followed by Capital Markets at -1.7%.

  • Thrifts & Mortgage Finance
    17.8%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 16.1%.

  • Thrifts & Mortgage Finance
    16.1%

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This page (NYSEARCA:MGOV) was last updated on 5/26/2026 by MarketBeat.com Staff.
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