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First Trust Intermediate Government Opportunities ETF MGOV

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Price alert · MGOV

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19.65 USD +0.05 (+0.26%)

At closeNov 5, 2026, 4:00 PM EST

19.65 0.00 0.00%

After hours · Nov 5, 4:00 PM ET

19.61 Day range 19.66
19.02 52-week range 20.84
YTD
-4.05%
1 year
-4.15%

First Trust Intermediate Government Opportunities ETF

Issuer
First Trust
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$94.24M
NAV
19.63
Holdings
202
Inception
2023-08-02
Top 10 weight
44.53%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 8.44%
  2. US ULTRA BOND CBT Dec26 6.88%
  3. US 2YR NOTE (CBT) Dec26 6.08%
  4. Fannie Mae or Freddie Mac TBA, 5.50%, due 05/01/2056 5.10%
  5. GNMA G2 MA7366, 2%, due 05/20/2051 4.32%
  6. Fannie Mae FN MA4319, 2%, due 04/01/2051 3.12%
  7. Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2.87%
  8. Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2.87%
  9. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 2.48%
  10. Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2.38%
  11. Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2.31%
  12. U.S. Treasury Bond, 0%, due 05/15/2034 2.29%
  13. Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 2.10%
  14. Freddie Mac FR SL1523, 3.50%, due 07/01/2050 2.04%
  15. Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 2.01%
  16. Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 1.96%
  17. Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 1.92%
  18. Fannie Mae FN BM4963, 3%, due 05/01/2048 1.91%
  19. Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 1.83%
  20. Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 1.80%
  21. Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 1.66%
  22. Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 1.64%
  23. Freddie Mac FT ZT2264, 4%, due 03/01/2044 1.59%
  24. Fannie Mae or Freddie Mac TBA, 3.50%, due 01/01/2052 1.50%
  25. Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 1.50%

Sector weights

  • Securitized 73.89%
  • Government 25.21%
  • Cash & Others 0.90%

Country weights

  • United States 100.00%

Updated 2026-11-05

Held by funds

2 US ETFs and mutual funds hold MGOV · largest positions

Funds holding MGOV, by value held
FundValue heldWeight in fund
LMBS $1.76M0.03%
FTBI $1.20M4.05%