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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$19.82 -0.01 (-0.05%)
As of 07/24/2026 04:10 PM Eastern

What stocks does MGOV hold?

The First Trust Intermediate Government Opportunities ETF (MGOV) top stock holdings include 5 Year Treasury Note Future Sept 26, 2 Year Treasury Note Future Sept 26, and Ultra US Treasury Bond Future Sept 26. The top 25 MGOV holdings ordered by weight make up 69.63% 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
15 Year Treasury Note Future Sept 26N/A8.31%86
22 Year Treasury Note Future Sept 26N/A8.02%43
3Ultra US Treasury Bond Future Sept 26N/A6.78%66
4US Treasury Bond Future Sept 26N/A5.75%57
5Federal National Mortgage Association 5.5%N/A4.65%5,141,000
6Federal National Mortgage Association 2%N/A2.69%3,822,345
7Federal National Mortgage Association 2.5%N/A2.48%3,328,349
8Federal National Mortgage Association 2.5%N/A2.46%3,332,598
9Federal National Mortgage Association 4.42776%N/A2.08%2,304,304
10Federal National Mortgage Association 3.5%N/A2.01%2,424,598
11U.S. Treasury Security Stripped Interest Security 0%N/A1.91%3,000,000
12Federal Home Loan Mortgage Corp. 4.8%N/A1.83%2,040,778
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.52776%N/A1.79%1,991,709
14Federal Home Loan Mortgage Corp. 3.5%N/A1.74%2,114,083
15Federal National Mortgage Association 3%N/A1.70%2,067,576
16Federal Home Loan Mortgage Corp. 3%N/A1.68%2,200,000
17Federal National Mortgage Association 1.5%N/A1.68%2,471,763
18Federal National Mortgage Association 3%N/A1.66%2,069,482
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.61%2,060,000
20Federal Home Loan Mortgage Corp. 1.5%N/A1.57%2,145,352
21Federal Home Loan Mortgage Corp. 1.5%N/A1.54%2,072,105
22Government National Mortgage Association 4%N/A1.49%1,745,000
23Federal National Mortgage Association 3%N/A1.45%1,769,543
24Federal Home Loan Mortgage Corp. 4%N/A1.39%1,607,552
25Federal Home Loan Mortgage Corp. 3.25%N/A1.36%1,867,278

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 23.6%.

  • United States
    23.6%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

  • USD
    24.5%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 18.3%, followed by Government at 0.7%.

  • Financials
    18.3%
  • Government
    0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 17.9%, followed by Diversified Financial Services at 0.5%.

  • Thrifts & Mortgage Finance
    17.9%
  • Diversified Financial Services
    0.5%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 18.3%.

  • Thrifts & Mortgage Finance
    18.3%

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This page (NYSEARCA:MGOV) was last updated on 7/25/2026 by MarketBeat.com Staff.
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