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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$20.15 0.00 (0.00%)
As of 06/12/2026 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 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 72.10% 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/A9.54%50
2US Treasury Bond Future Sept 26N/A6.95%67
3Ultra US Treasury Bond Future Sept 26N/A6.03%57
45 Year Treasury Note Future Sept 26N/A5.74%58
5Federal National Mortgage Association 5.5%N/A4.91%5,308,000
6United States Treasury Notes 3.5%N/A3.82%4,200,000
7Federal National Mortgage Association 2%N/A2.78%3,838,614
8Federal National Mortgage Association 2.5%N/A2.58%3,368,308
9Federal National Mortgage Association 2.5%N/A2.54%3,354,461
10Federal National Mortgage Association 4.4121%N/A2.15%2,338,208
11Federal National Mortgage Association 3.5%N/A2.09%2,454,267
12U.S. Treasury Security Stripped Interest Security 0%N/A1.96%3,000,000
13FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121%N/A1.83%1,997,196
14Federal Home Loan Mortgage Corp. 3.5%N/A1.80%2,132,185
15Federal National Mortgage Association 3%N/A1.76%2,090,596
16Federal Home Loan Mortgage Corp. 3%N/A1.72%2,200,000
17Federal National Mortgage Association 1.5%N/A1.72%2,468,677
18Federal National Mortgage Association 3%N/A1.71%2,085,616
19Federal Home Loan Mortgage Corp. 1.5%N/A1.62%2,157,739
20Federal Home Loan Mortgage Corp. 1.5%N/A1.59%2,086,828
21Government National Mortgage Association 4%N/A1.53%1,745,000
22Federal National Mortgage Association 3%N/A1.50%1,794,264
23Federal Home Loan Mortgage Corp. 4%N/A1.44%1,618,712
24Government National Mortgage Association 2%N/A1.40%1,855,900
25Federal Home Loan Mortgage Corp. 3.25%N/A1.39%1,862,234

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 30.0%.

  • United States
    30.0%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

  • USD
    25.9%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 12.7%, followed by Government at 0.7%.

  • Financials
    12.7%
  • Government
    0.7%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 13.8%, followed by Capital Markets at 0.3%.

  • Thrifts & Mortgage Finance
    13.8%
  • Capital Markets
    0.3%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 12.7%.

  • Thrifts & Mortgage Finance
    12.7%

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This page (NYSEARCA:MGOV) was last updated on 6/15/2026 by MarketBeat.com Staff.
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