Total Holdings
216
As of Oct 4, 2026
First Trust Intermediate Government Opportunities ETF
MGOVNYSEARCAFirst TrustFixed Income
$19.44Today:- (-)1Y −5.96%
As of Oct 27, 2026 close
- Assets (AUM)
- $97.58M
- Expense ratio
- 0.50%
- Dividend yield
- 4.92%
- Holdings
- 216
- 52-week range
- $18.94$20.95
- Volume (live)
- -
- Avg. volume (3M)
- 37.15K
MGOV ETF Holdings: First Trust Intermediate Government Opportunities ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.2%
Share of fund assets
Assets (AUM)
$97.58M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 22 of 216 MGOV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 22 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | FNCL.5.5 10.11 | Federal National Mortgage Association 5.5% | Stock | 5.09% |
| 2 | G2.MA7366 | Government National Mortgage Association 2% | Stock | 3.79% |
| 3 | FN.MA4319 | Federal National Mortgage Association 2% | Stock | 2.72% |
| 4 | NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 2.64% |
| 5 | FN.MA4392 | Federal National Mortgage Association 2.5% | Stock | 2.50% |
| 6 | FN.MA4057 | Federal National Mortgage Association 2.5% | Stock | 2.50% |
| 7 | FNR.2025-49 FA | Federal National Mortgage Association 4.49029% | Stock | 2.12% |
| 8 | FN.BM7521 | Federal National Mortgage Association 3.5% | Stock | 2.02% |
| 9 | S.0 05.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 1.99% |
| 10 | FHR.5642 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.59029% | Stock | 1.86% |
| 11 | FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.77% |
| 12 | SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.74% |
| 13 | FNR.2012-118 VZ | Federal National Mortgage Association 3% | Stock | 1.74% |
| 14 | FN.BM4963 | Federal National Mortgage Association 3% | Stock | 1.68% |
| 15 | MUTF:MISXX | Morgan Stanley Instl Lqudty Trs Instl | Stock | 1.68% |
| 16 | FHR.4741 GY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | Stock | 1.68% |
| 17 | FNCL.6 11.11 | Federal National Mortgage Association 6% | Stock | 1.67% |
| 18 | FHR.5082 LA | Federal Home Loan Mortgage Corp. 1.5% | Stock | 1.62% |
| 19 | FHR.5075 Q | Federal Home Loan Mortgage Corp. 1.5% | Stock | 1.59% |
| 20 | FNR.2014-60 EZ | Federal National Mortgage Association 3% | Stock | 1.46% |
| 21 | FHR.4639 HZ | Federal Home Loan Mortgage Corp. 3.25% | Stock | 1.43% |
| 22 | FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.40% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About First Trust Intermediate Government Opportunities ETF Holdings
What are the top holdings in MGOV?
As of Oct 4, 2026, First Trust Intermediate Government Opportunities ETF (MGOV) holds 216 securities. The largest are Federal National Mortgage Association 5.5% (5.09%), Government National Mortgage Association 2% (3.79%), Federal National Mortgage Association 2% (2.72%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is MGOV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.2% of MGOV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is MGOV's sector allocation?
The Sector Allocation chart shows how MGOV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does MGOV invest in?
MGOV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is MGOV ETF?
MGOV's diversification can be assessed by reviewing its 216 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.