Total Holdings
174
Portfolio diversification across 174 positions
MGOV
(NYSEARCA)First Trust Intermediate Government Opportunities ETF
$20.79-- (--)
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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
$83.72M
Total fund assets
Expense Ratio
0.65%
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 FN.MA4057 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 3.41% |
| 3 | F FN.MA4392 | Federal Home Loan Mortgage Corp. 2.5% | Stock | 3.36% |
| 4 | F FN.MA4319 | Federal Home Loan Mortgage Corp. 2% | Stock | 3.36% |
| 5 | F FNR.2025-49 FA | Federal National Mortgage Association 4.49728% | Stock | 2.90% |
| 6 | F FN.BM7521 | Federal National Mortgage Association 3.5% | Stock | 2.81% |
| 7 | F FR.SL1523 | Federal Home Loan Mortgage Corp. 3.5% | Stock | 2.40% |
| 8 | F FNR.2012-118 VZ | Federal National Mortgage Association 3% | Stock | 2.37% |
| 9 | F FN.BM4963 | Federal National Mortgage Association 3% | Stock | 2.28% |
| 10 | S SLST.2025-2 A2 | Federal Home Loan Mortgage Corp. 3% | Stock | 2.22% |
| 11 | F FNR.2014-60 EZ | Federal National Mortgage Association 3% | Stock | 2.02% |
| 12 | G GNR.2022-191 BY | Government National Mortgage Association 4% | Stock | 1.99% |
| 13 | F FR.ZT2264 | Federal Home Loan Mortgage Corp. 4% | Stock | 1.98% |
| 14 | M MUTF:MISXX | Morgan Stanley Institutional Liquidity Funds - Treasury Portfolio | Stock | 1.94% |
| 15 | G G2.MA7192 | Government National Mortgage Association 2% | Stock | 1.87% |
| 16 | S S.0 11.15.33 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 1.68% |
| 17 | G GNR.2015-123 ZA | Government National Mortgage Association 3.5% | Stock | 1.60% |
| 18 | S SLST.2025-1 YF | Federal Home Loan Mortgage Corp. 4.79728% | Stock | 1.59% |
| 19 | S S.0 05.15.34 | U.S. Treasury Security Stripped Interest Security 0% | Stock | 1.58% |
| 20 | F FN.AL9394 | Federal National Mortgage Association 3% | Stock | 1.57% |
| 21 | F FN.FA1348 | Federal National Mortgage Association 4.5% | Stock | 1.56% |
| 22 | G GNR.2025-4 FY | Government National Mortgage Association 5.303% | Stock | 1.55% |