First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$19.27 +0.05 (+0.26%)

Closing price 04:10 PM Eastern

Extended Trading

$19.27 0.00 (0.00%)

As of 05:37 PM Eastern

What stocks does MGOV hold?

The First Trust Intermediate Government Opportunities ETF (MGOV) top stock holdings include 2 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and US Treasury Bond Future Dec 26. The top 25 MGOV holdings ordered by weight make up 70.55% 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

Rank	Company	Current Price	Weight	Shares Held
1	2 Year Treasury Note Future Dec 26	N/A	11.31%	61
2	Ultra US Treasury Bond Future Dec 26	N/A	7.05%	71
3	US Treasury Bond Future Dec 26	N/A	6.55%	67
4	5 Year Treasury Note Future Dec 26	N/A	5.31%	56
5	Federal National Mortgage Association 5.5%	N/A	4.79%	5,404,000
6	Federal National Mortgage Association 2%	N/A	2.58%	3,764,242
7	Federal National Mortgage Association 2.5%	N/A	2.37%	3,280,842
8	Federal National Mortgage Association 2.5%	N/A	2.37%	3,270,919
9	Federal National Mortgage Association 4.44319%	N/A	1.99%	2,223,824
10	Federal National Mortgage Association 3.5%	N/A	1.91%	2,364,542
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11	U.S. Treasury Security Stripped Interest Security 0%	N/A	1.87%	3,000,000
12	Government National Mortgage Association 2%	N/A	1.83%	2,538,184
13	Federal Home Loan Mortgage Corp. 4.8%	N/A	1.79%	2,001,351
14	Government National Mortgage Association 2%	N/A	1.77%	2,463,567
15	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.54319%	N/A	1.75%	1,953,912
16	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.67%	2,083,009
17	Federal Home Loan Mortgage Corp. 3%	N/A	1.65%	2,200,000
18	Federal National Mortgage Association 3%	N/A	1.63%	2,012,630
19	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	1.58%	2,060,000
20	Federal National Mortgage Association 3%	N/A	1.58%	2,023,192
21	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.52%	2,099,299
22	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.49%	2,029,771
23	Government National Mortgage Association 4%	N/A	1.46%	1,745,000
24	Federal National Mortgage Association 3%	N/A	1.37%	1,698,426
25	Federal Home Loan Mortgage Corp. 3.25%	N/A	1.36%	1,882,490

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 26.2%.

United States
26.2%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

USD
21.5%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 23.3%, followed by Government at 0.7%.

Financials
23.3%
Government
0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 23.5%, followed by Diversified Financial Services at -0.2%.

Thrifts & Mortgage Finance
23.5%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 23.3%.

Thrifts & Mortgage Finance
23.3%

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MarketBeat tracks First Trust Intermediate Government Opportunities ETF holdings and portfolio composition, last updated on 9/24/2026.

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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List