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First Trust Intermediate Government Opportunities ETF MGOV

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19.56 USD +0.03 (+0.15%)

Nov 4, 2026, 9:46 AM EST

19.56 Day range 19.56

18.94 52-week range 20.95

YTD: -4.49%
1 year: -4.86%

Issuer: First Trust
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $93.79M
NAV: 19.54
Holdings: 201
Inception: 2023-08-02
Top 10 weight: 42.20%

US 5YR NOTE (CBT) Dec26 8.45%
US ULTRA BOND CBT Dec26 6.90%
US 2YR NOTE (CBT) Dec26 6.09%
GNMA G2 MA7366, 2%, due 05/20/2051 4.33%
Fannie Mae FN MA4319, 2%, due 04/01/2051 3.12%
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2.88%
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2.87%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 2.55%
Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 2.55%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.47%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2.36%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2.31%
U.S. Treasury Bond, 0%, due 05/15/2034 2.29%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 2.09%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 2.04%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 2.01%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 1.96%
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 1.92%
Fannie Mae FN BM4963, 3%, due 05/01/2048 1.91%
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 1.84%
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 1.83%
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 1.80%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 1.66%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 1.65%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 1.59%

Securitized 73.89%
Government 25.21%
Cash & Others 0.90%

United States 100.00%

Updated 2026-11-04

Funds holding MGOV, by value held
Fund	Value held	Weight in fund
LMBS	$1.76M	0.03%
FTBI	$1.20M	4.06%