Total Holdings
196
Portfolio diversification across 196 positions
MGOV
(NYSEARCA)First Trust Intermediate Government Opportunities ETF
$19.83-- (--)
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MGOV ETF Holdings: First Trust Intermediate Government Opportunities ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$105.04M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Fund Issuer
First Trust
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 22 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Cash | 4.83% |
| 2 | F FNCL.5.5 7.11 | Federal National Mortgage Association 5.5% | Stock | 4.59% |
| 3 | T T.4.125 06.15.29 | United States Treasury Notes 4.125% | Stock | 3.19% |
| 4 | F FN.MA4319 | Federal National Mortgage Association 2% | Stock | 2.60% |
| 5 | F FN.MA4057 | Federal National Mortgage Association 2.5% | Stock | 2.41% |
| 6 | F FN.MA4392 | Federal National Mortgage Association 2.5% | Stock | 2.38% |
| 7 | F FNR.2025-49 FA | Federal National Mortgage Association 4.4121% | Stock | 2.01% |
| 8 | F FN.BM7521 | Federal National Mortgage Association 3.5% | Stock | 1.96% |
| 9 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Treasury Portfolio Institutional Class | Stock | 1.94% |
| 10 | S S.0 05.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 1.83% |
| 11 | F FHR.5642 FN | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5121% | Stock | 1.71% |
| 12 | F FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 1.68% |
| 13 | F FNR.2012-118 VZ | Federal National Mortgage Association 3% | Stock | 1.64% |
| 14 | F FN.BM4963 | Federal National Mortgage Association 3% | Stock | 1.61% |
| 15 | S SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 1.61% |
| 16 | F FNR.2022-29 KZ | Federal National Mortgage Association 1.5% | Stock | 1.60% |
| 17 | F FHR.4741 GY | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 3% | Stock | 1.54% |
| 18 | F FHR.5082 LA | Federal Home Loan Mortgage Corp. 1.5% | Stock | 1.51% |
| 19 | F FHR.5075 Q | Federal Home Loan Mortgage Corp. 1.5% | Stock | 1.49% |
| 20 | G GNR.2022-191 BY | Government National Mortgage Association 4% | Stock | 1.42% |
| 21 | F FNR.2014-60 EZ | Federal National Mortgage Association 3% | Stock | 1.41% |
| 22 | F FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.34% |
Frequently Asked Questions About First Trust Intermediate Government Opportunities ETF Holdings
What are the top holdings in MGOV?
First Trust Intermediate Government Opportunities ETF (MGOV) holds 196 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is MGOV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review MGOV's holdings table to analyze concentration risk.
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 196 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.