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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

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What stocks does MGOV hold?

The First Trust Intermediate Government Opportunities ETF (MGOV) top stock holdings include 2 Year Treasury Note Future Sept 26, Ultra US Treasury Bond Future Sept 26, and US Treasury Bond Future Sept 26. The top 25 MGOV holdings ordered by weight make up 69.14% 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/A9.02%44
2Ultra US Treasury Bond Future Sept 26N/A8.38%76
3US Treasury Bond Future Sept 26N/A6.00%55
4Federal National Mortgage Association 5.5%N/A5.05%5,093,000
5Federal National Mortgage Association 2%N/A2.90%3,782,778
6Federal National Mortgage Association 2.5%N/A2.68%3,301,953
7Federal National Mortgage Association 2.5%N/A2.66%3,279,571
8Federal National Mortgage Association 4.41608%N/A2.21%2,237,915
9Federal National Mortgage Association 3.5%N/A2.16%2,381,371
10U.S. Treasury Security Stripped Interest Security 0%N/A2.09%3,000,000
11Federal Home Loan Mortgage Corp. 4.8%N/A2.00%2,016,247
12Government National Mortgage Association 2%N/A1.99%2,482,465
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.51608%N/A1.93%1,966,883
14Federal Home Loan Mortgage Corp. 3.5%N/A1.88%2,092,502
15Federal Home Loan Mortgage Corp. 3%N/A1.84%2,200,000
16Federal National Mortgage Association 3%N/A1.83%2,027,027
17Federal National Mortgage Association 3%N/A1.78%2,037,056
18FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%N/A1.76%2,060,000
19Federal Home Loan Mortgage Corp. 1.5%N/A1.70%2,114,626
20Federal Home Loan Mortgage Corp. 1.5%N/A1.67%2,042,655
21Government National Mortgage Association 4%N/A1.63%1,745,000
22Federal National Mortgage Association 3%N/A1.55%1,729,105
23Federal Home Loan Mortgage Corp. 3.25%N/A1.53%1,877,406
24Federal Home Loan Mortgage Corp. 4%N/A1.49%1,576,720
25U.S. Treasury Security Stripped Interest Security 0%N/A1.41%1,972,000

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 24.5%.

  • United States
    24.5%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

  • USD
    25.5%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 21.0%, followed by Government at 0.7%.

  • Financials
    21.0%
  • Government
    0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 21.4%, followed by Diversified Financial Services at -0.4%.

  • Thrifts & Mortgage Finance
    21.4%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 21.0%.

  • Thrifts & Mortgage Finance
    21.0%

Related Companies and Tools

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MarketBeat tracks First Trust Intermediate Government Opportunities ETF holdings and portfolio composition, last updated on 8/31/2026.
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