MGOV Holdings — First Trust Intermediate Government Opportunities ETF
Data updated: 2026-09-24
MGOV holds 258 securities. The top 10 make up 23.8% of net assets, led by Fn Ma4319 (2.91%) and Fn Ma4057 (2.67%). Mortgage / Securitized (85.5%) and Government Bonds (13.8%) are the largest sectors, and 108.7% of the portfolio is in United States. Debt holdings: 25 positions, 12.2% of assets.
Holdings cover 105.20% of net asset value (90.55% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
MGOV Portfolio Holdings
258 holdings of First Trust Intermediate Government Opportunities ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 258.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Fn Ma4319 | — | Mortgage / Securitized | 2.91% | $2.91M |
| Fn Ma4057 | — | Mortgage / Securitized | 2.67% | $2.67M |
| Fn Ma4392 | — | Mortgage / Securitized | 2.66% | $2.66M |
| Fnma-30yr | — | Mortgage / Securitized | 2.57% | $2.57M |
| Fnma-30yr | — | Mortgage / Securitized | 2.51% | $2.51M |
| Fnr 2025-49 Fa | — | Mortgage / Securitized | 2.24% | $2.24M |
| Fn Bm7521 | — | Mortgage / Securitized | 2.17% | $2.18M |
| S 0 05/15/34 | — | Government Bonds | 2.09% | $2.09M |
| Fhs 459 Gh | — | Mortgage / Securitized | 2.02% | $2.02M |
| G2 Ma7192 | — | Mortgage / Securitized | 2.01% | $2.01M |
| Fhr 5642 Fn | — | Mortgage / Securitized | 1.94% | $1.94M |
| Fr Sl1523 | — | Mortgage / Securitized | 1.88% | $1.88M |
| Fnr 2012-118 Vz | — | Mortgage / Securitized | 1.85% | $1.85M |
| Slst 2025-2 A2 | — | Mortgage / Securitized | 1.84% | $1.84M |
| Fn Bm4963 | — | Mortgage / Securitized | 1.79% | $1.80M |
| Fhr 4741 Gy | — | Mortgage / Securitized | 1.76% | $1.76M |
| Fhr 5082 La | — | Mortgage / Securitized | 1.72% | $1.72M |
| Fhr 5075 Q | — | Mortgage / Securitized | 1.69% | $1.69M |
| Gnr 2022-191 by | — | Mortgage / Securitized | 1.63% | $1.63M |
| Fnr 2014-60 Ez | — | Mortgage / Securitized | 1.57% | $1.57M |
| Fr Zt2264 | — | Mortgage / Securitized | 1.49% | $1.49M |
| Fhr 4639 Hz | — | Mortgage / Securitized | 1.48% | $1.48M |
| S 0 11/15/33 | — | Government Bonds | 1.41% | $1.41M |
| Fhr 5066 Ma | — | Mortgage / Securitized | 1.40% | $1.40M |
| Gnr 2015-123 Za | — | Mortgage / Securitized | 1.34% | $1.34M |
| Gnr 2022-139 Al | — | Mortgage / Securitized | 1.30% | $1.30M |
| B 0 08/18/26 | — | Government Bonds | 1.30% | $1.30M |
| Slst 2025-1 Yf | — | Mortgage / Securitized | 1.29% | $1.29M |
| Fn Al9394 | — | Mortgage / Securitized | 1.24% | $1.24M |
| Fn Fa1348 | — | Mortgage / Securitized | 1.21% | $1.21M |
| Fnr 2024-6 Al | — | Mortgage / Securitized | 1.15% | $1.15M |
| Fnr 2012-134 Zc | — | Mortgage / Securitized | 1.14% | $1.14M |
| Morgan Stanley Institutional Liquidity Funds Treas Ptf Inst | MISXX | Funds & ETFs | 1.12% | $1.12M |
| Fn As7738 | — | Mortgage / Securitized | 1.11% | $1.11M |
| S 0 05/15/35 | — | Government Bonds | 1.09% | $1.09M |
| Fhms K152 A1 | — | Mortgage / Securitized | 1.08% | $1.08M |
| Gnr 2025-4 Fy | — | Mortgage / Securitized | 1.08% | $1.08M |
| Slst 2025-1 A2 | — | Mortgage / Securitized | 1.06% | $1.06M |
| Fnr 2016-94 Mb | — | Mortgage / Securitized | 1.06% | $1.06M |
| Gnr 2023-81 Yd | — | Mortgage / Securitized | 1.04% | $1.04M |
| Fhr 4316 Bz | — | Mortgage / Securitized | 1.03% | $1.03M |
| S 0 08/15/34 | — | Government Bonds | 1.03% | $1.03M |
| Fnr 2017-49 Zj | — | Mortgage / Securitized | 1.03% | $1.03M |
| Fn Bf0207 | — | Mortgage / Securitized | 1.01% | $1.01M |
| Fhs 459 Ge | — | Mortgage / Securitized | 1.01% | $1.01M |
| T 4.125 06/15/29 | — | Government Bonds | 0.99% | $994.61K |
| Fhr 4213 Gz | — | Mortgage / Securitized | 0.95% | $952.29K |
| Chase 2026-Cinv1 A11 | — | Mortgage / Securitized | 0.95% | $948.29K |
| Fn Ma4199 | — | Mortgage / Securitized | 0.92% | $916.94K |
| Fhr 5325 SA | — | Mortgage / Securitized | 0.89% | $892.29K |
| Slst 2024-2 Vf | — | Mortgage / Securitized | 0.88% | $883.29K |
| Fnma-30yr | — | Mortgage / Securitized | 0.86% | $857.86K |
| Tii 2.375 10/15/28 | — | Government Bonds | 0.82% | $825.29K |
| Fhr 4798 Gz | — | Mortgage / Securitized | 0.80% | $801.47K |
| Fr Zs9776 | — | Mortgage / Securitized | 0.80% | $797.20K |
| Fn As7749 | — | Mortgage / Securitized | 0.79% | $794.36K |
| Fnr 2023-54 Po | — | Mortgage / Securitized | 0.77% | $772.64K |
| S 0 11/15/34 | — | Government Bonds | 0.74% | $737.83K |
| S 0 02/15/35 | — | Government Bonds | 0.74% | $737.00K |
| Fhr 5435 Bs | — | Mortgage / Securitized | 0.74% | $736.59K |
| Fhr 5256 Fc | — | Mortgage / Securitized | 0.74% | $736.29K |
| Fnr 2024-26 Po | — | Mortgage / Securitized | 0.73% | $734.18K |
| S 0 08/15/35 | — | Government Bonds | 0.65% | $652.68K |
| B 0 09/03/26 | — | Government Bonds | 0.60% | $598.12K |
| Tii 0.125 04/15/27 | — | Government Bonds | 0.58% | $580.25K |
| S 0 05/15/38 | — | Government Bonds | 0.55% | $545.74K |
| Sgr 2022-1 A1 | — | Mortgage / Securitized | 0.54% | $543.68K |
| Jpmmt 2022-Ltv1 A2 | — | Mortgage / Securitized | 0.52% | $522.52K |
| Prpm 2025-Nqm6 A1 | — | Mortgage / Securitized | 0.52% | $515.95K |
| Fhs 413 Po | — | Mortgage / Securitized | 0.51% | $508.61K |
| Ultra 10-Year U.S. Treasury Note Futures, Sep-2026,ETH | TN U26 | Unknown | 0.50% | $496.41K |
| T 4.375 05/15/36 | — | Government Bonds | 0.49% | $486.91K |
| Gnr 2026-111 As | — | Mortgage / Securitized | 0.49% | $486.54K |
| Fnma-30yr | — | Mortgage / Securitized | 0.48% | $482.60K |
| Fn 310208 | — | Mortgage / Securitized | 0.48% | $481.08K |
| Fnr 2015-89 Cz | — | Mortgage / Securitized | 0.42% | $420.14K |
| Fnma-30yr | — | Mortgage / Securitized | 0.42% | $416.89K |
| Bbcms 2018-Tall A | — | Mortgage / Securitized | 0.42% | $416.52K |
| Fidl 2025-Rtl2 A1 | — | Mortgage / Securitized | 0.40% | $404.97K |
| Fhms K129 Xam | — | Mortgage / Securitized | 0.40% | $404.50K |
| Obx 2026-J1 Af | — | Mortgage / Securitized | 0.40% | $399.41K |
| Fhms Kg04 X1 | — | Mortgage / Securitized | 0.37% | $374.26K |
| Fn 310211 | — | Mortgage / Securitized | 0.37% | $372.12K |
| Fn Bm7079 | — | Mortgage / Securitized | 0.37% | $367.95K |
| Prpm 2026-Rcf1 A1 | — | Mortgage / Securitized | 0.37% | $367.77K |
| Fn Fs0704 | — | Mortgage / Securitized | 0.35% | $353.34K |
| Fn Bm7129 | — | Mortgage / Securitized | 0.35% | $352.38K |
| Rpm 2026-R1a A | — | Mortgage / Securitized | 0.35% | $348.08K |
| Obx 2022-Nqm2 A1b | — | Mortgage / Securitized | 0.35% | $348.00K |
| Pmtlt 2025-Inv11 A36 | — | Mortgage / Securitized | 0.34% | $340.43K |
| Fr Zs9446 | — | Mortgage / Securitized | 0.34% | $336.71K |
| Fr Zl8982 | — | Mortgage / Securitized | 0.33% | $332.30K |
| Fr Sd4005 | — | Mortgage / Securitized | 0.33% | $331.52K |
| Fhms K-165 Xam | — | Mortgage / Securitized | 0.33% | $329.85K |
| G2-30YR-Multi | — | Mortgage / Securitized | 0.32% | $323.94K |
| Fhms K757 Xam | — | Mortgage / Securitized | 0.32% | $317.54K |
| Fn Bm6732 | — | Mortgage / Securitized | 0.32% | $316.07K |
| Fhr 4959 Lb | — | Mortgage / Securitized | 0.31% | $312.83K |
| 6.631% Mtg Bds 27/07/30 Usd1000000 | — | Mortgage / Securitized | 0.30% | $300.00K |
| Fnma-30yr | — | Mortgage / Securitized | 0.30% | $297.55K |
MGOV Sector Allocation
First Trust Intermediate Government Opportunities ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Mortgage / Securitized | 85.5% | 125 |
| Government Bonds | 13.8% | 24 |
| Funds & ETFs | 1.1% | 1 |
| Unknown | -0.3% | 108 |
MGOV Country Allocation
Where First Trust Intermediate Government Opportunities ETF's holdings are domiciled, by percentage of net assets (largest 1).
| Country | % of net assets |
|---|---|
| United States | 108.7% |
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 | 93.1% |
| Fixed Income | 14.8% |
| Cash & Equivalents | 1.1% |
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 | 2.09% |
| United States of America - Bureau of the Public Debt | 1.41% |
| United States of America - Bureau of the Public Debt | 1.30% |
| United States of America - Bureau of the Public Debt | 1.09% |
| United States of America - Bureau of the Public Debt | 1.03% |
| United States of America - Bureau of the Public Debt | 0.99% |
| United States of America - Bureau of the Public Debt | 0.82% |
| United States of America - Bureau of the Public Debt | 0.74% |
| United States of America - Bureau of the Public Debt | 0.74% |
| United States of America - Bureau of the Public Debt | 0.65% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.