First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List

$19.49 -0.01 (-0.05%)

Closing price 04:10 PM Eastern

Extended Trading

$19.48 -0.01 (-0.05%)

As of 08:00 PM Eastern

What stocks does MGOV hold?

The First Trust Intermediate Government Opportunities ETF (MGOV) top stock holdings include 5 Year Treasury Note Future Dec 26, Ultra US Treasury Bond Future Dec 26, and 2 Year Treasury Note Future Dec 26. The top 25 MGOV holdings ordered by weight make up 65.37% 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 the top 25 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	5 Year Treasury Note Future Dec 26	N/A	7.74%	73
2	Ultra US Treasury Bond Future Dec 26	N/A	6.31%	57
3	2 Year Treasury Note Future Dec 26	N/A	5.58%	27
4	Government National Mortgage Association 2%	N/A	3.96%	4,964,862
5	Federal National Mortgage Association 5.5%	N/A	3.51%	3,551,000
6	Federal National Mortgage Association 2%	N/A	2.86%	3,746,171
7	Federal National Mortgage Association 2.5%	N/A	2.64%	3,270,589
8	Federal National Mortgage Association 2.5%	N/A	2.63%	3,261,894
9	Federal National Mortgage Association 6%	N/A	2.27%	2,250,000
10	Federal National Mortgage Association 4.68787%	N/A	2.18%	2,195,079
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11	Federal National Mortgage Association 3.5%	N/A	2.12%	2,354,848
12	U.S. Treasury Security Stripped Interest Security 0%	N/A	2.10%	3,000,000
13	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.78787%	N/A	1.93%	1,943,119
14	Federal Home Loan Mortgage Corp. 3.5%	N/A	1.87%	2,069,856
15	Federal Home Loan Mortgage Corp. 3%	N/A	1.84%	2,200,000
16	Federal National Mortgage Association 3%	N/A	1.79%	1,991,099
17	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3%	N/A	1.77%	2,060,000
18	Federal National Mortgage Association 3%	N/A	1.76%	2,007,702
19	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.68%	2,086,113
20	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.65%	2,018,953
21	Federal Home Loan Mortgage Corp. 3.25%	N/A	1.52%	1,887,589
22	Federal National Mortgage Association 3%	N/A	1.51%	1,682,655
23	Federal Home Loan Mortgage Corp. 4%	N/A	1.45%	1,537,354
24	Federal Home Loan Mortgage Corp. 1.5%	N/A	1.37%	1,677,611
25	Government National Mortgage Association 6.5%	N/A	1.33%	1,300,000

MGOV Geographic Exposure

MGOV's largest geographic exposure is United States at 32.7%.

United States
32.7%

MGOV Currency Exposure

MGOV is exclusively exposed to USD.

USD
34.7%

MGOV Sector Exposure

MGOV's largest sector exposure is Financials at 27.5%, followed by Government at 1.4%.

Financials
27.5%
Government
1.4%

MGOV Industry Exposure

MGOV's largest industry exposure is Thrifts & Mortgage Finance at 27.5%.

Thrifts & Mortgage Finance
27.5%

MGOV Sub-Industry Exposure

MGOV's largest sub-industry exposure is Thrifts & Mortgage Finance at 27.5%.

Thrifts & Mortgage Finance
27.5%

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MarketBeat tracks First Trust Intermediate Government Opportunities ETF holdings and portfolio composition, last updated on 11/6/2026.

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First Trust Intermediate Government Opportunities ETF (MGOV) Holdings List