MGOV — First Trust Intermediate Government Opportunities ETF
Data updated: 2026-06-22
MGOV — First Trust Intermediate Government Opportunities ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Securitized (MBS/ABS/CMBS) Bond · $102.27M AUM · 5.2% 1-yr return. From SEC regulatory filings.
MGOV Fund Overview
MGOV — First Trust Intermediate Government Opportunities ETF is a US ETF managed by First Trust Exchange-Traded Fund IV, categorised as Long Securitized (MBS/ABS/CMBS) Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: First Trust Exchange-Traded Fund IV
- Category: Long Securitized (MBS/ABS/CMBS) Bond
- Assets under management: $102.27M
- 1-year return: 5.2%
- Ticker: MGOV
- SEC CIK: 0001517936
- SEC series ID: S000080998
- Share class ID: C000243637
MGOV Holdings
Top 10 holdings of First Trust Intermediate Government Opportunities ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.06% |
| Federal National Mortgage Association | 2.97% |
| Federal National Mortgage Association | 2.77% |
| Federal National Mortgage Association | 2.72% |
| Federal National Mortgage Association | 2.29% |
| Federal National Mortgage Association | 2.24% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| Federal Home Loan Mortgage Corp. | 1.96% |
| Federal Home Loan Mortgage Corp. | 1.93% |
| Federal National Mortgage Association | 1.90% |
MGOV Portfolio Allocation
Asset-class allocation of First Trust Intermediate Government Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Securitized | 92.0% |
| Fixed Income | 13.8% |
| Cash & Equivalents | 1.1% |
MGOV Performance
Total returns for MGOV (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.7% |
| 1 year | 5.2% |
| 3 years (annualised) | 5.4% |
MGOV Risk Information
Risk metrics for MGOV, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.3%
MGOV Costs and Fees
- Portfolio turnover: 230%
- Brokerage commissions: 0.52 bps of average net assets (SEC N-CEN)
MGOV Cashflows
Over the 12 months to 2026-04, First Trust Intermediate Government Opportunities ETF had net inflows of $36.99M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$1.01M |
| 2026-03 | $15.46M |
| 2026-02 | $5.13M |
| 2026-01 | $1.02M |
| 2025-12 | $2.05M |
| 2025-11 | $18.51M |
MGOV Debt Constituents
Largest debt holdings of First Trust Intermediate Government Opportunities ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 4.06% |
| United States Of America - Bureau Of The Public Debt | 2.08% |
| United States Of America - Bureau Of The Public Debt | 1.40% |
| United States Of America - Bureau Of The Public Debt | 1.16% |
| United States Of America - Bureau Of The Public Debt | 1.08% |
| United States Of America - Bureau Of The Public Debt | 1.02% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.73% |
| United States Of America - Bureau Of The Public Debt | 0.65% |
| United States Of America - Bureau Of The Public Debt | 0.54% |
MGOV Prospectus and SEC Filings
Official First Trust Intermediate Government Opportunities ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Securitized (MBS/ABS/CMBS) Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.