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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$19.91 -0.04 (-0.20%)
As of 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, US Treasury Bond Future Sept 26, and Ultra US Treasury Bond Future Sept 26. The top 25 MGOV holdings ordered by weight make up 66.75% 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/A8.46%42
2US Treasury Bond Future Sept 26N/A7.20%67
3Ultra US Treasury Bond Future Sept 26N/A7.19%66
4Federal National Mortgage Association 5.5%N/A3.76%3,866,000
5Federal National Mortgage Association 2%N/A2.87%3,801,304
6Federal National Mortgage Association 2.5%N/A2.63%3,295,340
7Federal National Mortgage Association 2.5%N/A2.62%3,315,788
8Federal National Mortgage Association 4.41608%N/A2.19%2,260,199
9Federal National Mortgage Association 3.5%N/A2.14%2,405,627
10U.S. Treasury Security Stripped Interest Security 0%N/A2.06%3,000,000
11Federal Home Loan Mortgage Corp. 4.8%N/A1.98%2,031,555
12Government National Mortgage Association 2%N/A1.98%2,503,097
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%N/A1.90%1,966,883
14Federal Home Loan Mortgage Corp. 3.5%N/A1.86%2,101,941
15Federal Home Loan Mortgage Corp. 3%N/A1.81%2,200,000
16Federal National Mortgage Association 3%N/A1.81%2,042,864
17Federal National Mortgage Association 3%N/A1.77%2,054,855
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.73%2,060,000
19Federal Home Loan Mortgage Corp. 1.5%N/A1.68%2,128,307
20Federal Home Loan Mortgage Corp. 1.5%N/A1.65%2,056,956
21Government National Mortgage Association 4%N/A1.60%1,745,000
22Federal National Mortgage Association 3%N/A1.54%1,745,272
23Federal Home Loan Mortgage Corp. 4%N/A1.47%1,589,011
24Federal Home Loan Mortgage Corp. 3.25%N/A1.46%1,872,335
25U.S. Treasury Security Stripped Interest Security 0%N/A1.39%1,972,000

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
    27.2%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 20.7%, followed by Government at 0.7%.

  • Financials
    20.7%
  • Government
    0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 23.1%, followed by Diversified Financial Services at -2.4%.

  • Thrifts & Mortgage Finance
    23.1%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 20.7%.

  • Thrifts & Mortgage Finance
    20.7%

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This page (NYSEARCA:MGOV) was last updated on 8/14/2026 by MarketBeat.com Staff.
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