MGOV Holdings — First Trust Intermediate Government Opportunities ETF

All 259 reported holdings of First Trust Intermediate Government Opportunities ETF (MGOV) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Of America - Bureau Of The Public Debt4.06%$4.16M
Federal National Mortgage Association2.97%$3.04M
Federal National Mortgage Association2.77%$2.84M
Federal National Mortgage Association2.72%$2.79M
Federal National Mortgage Association2.29%$2.35M
Federal National Mortgage Association2.24%$2.29M
United States Of America - Bureau Of The Public Debt2.08%$2.12M
Federal Home Loan Mortgage Corp.1.96%$2.00M
Federal Home Loan Mortgage Corp.1.93%$1.97M
Federal National Mortgage Association1.90%$1.94M
Federal National Mortgage Association1.84%$1.88M
Federal Home Loan Mortgage Corp.1.83%$1.87M
Federal National Mortgage Association1.82%$1.86M
Federal Home Loan Mortgage Corp.1.73%$1.77M
Federal National Mortgage Association1.72%$1.76M
Federal Home Loan Mortgage Corp.1.71%$1.75M
Government National Mortgage Association1.63%$1.66M
Federal National Mortgage Association1.61%$1.65M
Federal Home Loan Mortgage Corp.1.57%$1.61M
Federal Home Loan Mortgage Corp.1.52%$1.55M
Government National Mortgage Association1.51%$1.54M
Federal Home Loan Mortgage Corp.1.42%$1.45M
United States Of America - Bureau Of The Public Debt1.40%$1.43M
Government National Mortgage Association1.32%$1.35M
Federal Home Loan Mortgage Corp.1.30%$1.33M
Federal National Mortgage Association1.28%$1.31M
Federal National Mortgage Association1.28%$1.30M
Federal National Mortgage Association1.25%$1.27M
United States Of America - Bureau Of The Public Debt1.16%$1.19M
Government National Mortgage Association1.15%$1.18M
Federal National Mortgage Association1.14%$1.17M
Federal National Mortgage Association1.14%$1.17M
Federal National Mortgage Association1.14%$1.16M
Federal Home Loan Mortgage Corp.1.09%$1.12M
United States Of America - Bureau Of The Public Debt1.08%$1.11M
Federal Home Loan Mortgage Corp.1.06%$1.09M
Federal National Mortgage Association1.06%$1.08M
Morgan Stanley Institutional Liquidity Funds1.06%$1.08M
Federal Home Loan Mortgage Corp.1.06%$1.08M
Federal Home Loan Mortgage Corp.1.06%$1.08M
Federal National Mortgage Association1.05%$1.08M
Government National Mortgage Association1.05%$1.07M
United States Of America - Bureau Of The Public Debt1.02%$1.05M
Federal National Mortgage Association0.98%$1.01M
Federal Home Loan Mortgage Corp.0.98%$999.42K
Chase Home Lending Mortgage Trust 2026-Cinv10.96%$977.87K
Federal Home Loan Mortgage Corp.0.95%$974.13K
Federal National Mortgage Association0.94%$960.64K
Freddie Mac Structured Pass Through Certificates0.93%$956.11K
Freddie Mac Structured Pass Through Certificates0.93%$954.01K
Federal National Mortgage Association0.92%$936.77K
Federal Home Loan Mortgage Corp.0.88%$904.20K
Federal National Mortgage Association0.86%$880.70K
Federal National Mortgage Association0.84%$862.78K
Federal Home Loan Mortgage Corp.0.83%$844.85K
Federal National Mortgage Association0.82%$839.64K
Federal National Mortgage Association0.81%$831.60K
Federal Home Loan Mortgage Corp.0.81%$826.17K
Federal National Mortgage Association0.79%$806.18K
Federal National Mortgage Association0.77%$791.44K
Federal Home Loan Mortgage Corp.0.76%$777.36K
United States Of America - Bureau Of The Public Debt0.73%$749.40K
United States Of America - Bureau Of The Public Debt0.73%$748.97K
United States Of America - Bureau Of The Public Debt0.65%$663.71K
Federal Home Loan Mortgage Corp.0.58%$589.25K
Chicago Board Of Trade0.57%$580.67K
Sg Residential Mtg Tr 2022-10.56%$575.80K
United States Of America - Bureau Of The Public Debt0.54%$556.43K
Prpm 2025-Nqm6 Trust0.54%$555.94K
Government National Mortgage Association0.54%$551.60K
J.p.morgan Mtg Tr 2022-Ltv10.53%$543.89K
Bmo 2023-C7 Mortgage Trust0.52%$529.88K
Federal National Mortgage Association0.50%$512.61K
Federal National Mortgage Association0.42%$430.12K
Federal National Mortgage Association0.42%$424.63K
Bbcms 2018-Tall Mortgage Trust0.41%$416.51K
Obx 2026-J1 Trust0.40%$409.95K
Fidelis Mortgage Trust 2025-Rtl20.40%$406.40K
Research-Driven Pagaya Motor Asset Trust 2026-R10.40%$404.24K
Federal Home Loan Mortgage Corp.0.39%$402.12K
Prpm 2026-Rcf1 LLC0.38%$392.54K
Federal National Mortgage Association0.38%$389.36K
Federal National Mortgage Association0.38%$383.72K
Federal National Mortgage Association0.36%$369.85K
Federal National Mortgage Association0.36%$369.59K
Pmt Loan Trust 2025-Inv110.36%$365.28K
Federal National Mortgage Association0.35%$355.81K
Obx 2022-Nqm2 Trust0.35%$353.91K
Federal Home Loan Mortgage Corp.0.34%$349.93K
Federal Home Loan Mortgage Corp.0.34%$348.60K
Federal Home Loan Mortgage Corp.0.34%$346.89K
Federal National Mortgage Association0.33%$337.86K
Government National Mortgage Association0.33%$334.16K
Federal Home Loan Mortgage Corp.0.32%$330.21K
Federal Home Loan Mortgage Corp.0.31%$317.44K
Federal Home Loan Mortgage Corp.0.29%$297.60K
Government National Mortgage Association0.29%$293.25K
Government National Mortgage Association0.29%$292.27K
Federal National Mortgage Association0.28%$288.30K
Bway Trust 2025-15350.28%$285.96K
Government National Mortgage Association0.28%$281.53K
Jp Morgan Mortgage Trust 2026-10.27%$276.09K
Federal Home Loan Mortgage Corp.0.26%$270.14K
Federal National Mortgage Association0.26%$265.27K
Kre Commercial Mortgage Trust 2026-Icna0.26%$261.15K
Prpm 2024-Rcf1 LLC0.25%$255.42K
Research-Driven Pagaya Motor Asset Trust 2025-50.25%$255.36K
Figre Trust 2026-Fl10.25%$254.94K
Sequoia Mortgage Trust 2026-Hyb10.25%$254.69K
Prpm 2024-Rcf2 LLC0.25%$253.25K
Redwood Funding Trust 2026-20.25%$251.00K
Government National Mortgage Association0.24%$249.76K
Ggp Trust 2026-2pak0.24%$249.37K
Mfa 2026-Nqm1 Trust0.24%$247.30K
Homes 2026-Afc1 Trust0.24%$244.75K
Prpm 2026-Nqm1 Trust0.24%$243.12K
Research-Driven Pagaya Motor Asset Trust 2025-10.22%$220.44K
Government National Mortgage Association0.21%$212.18K
Fremf 2020-K110 Mortgage Trust0.16%$159.53K
Obx 2026-Nqm2 Trust0.15%$155.09K
Santander Mortgage Asset Receivable Trust 2026-Nqm30.15%$154.72K
Federal Home Loan Mortgage Corp.0.14%$139.87K
Pagaya Ai Debt Grantor Trust 2026-R10.13%$134.19K
Federal Home Loan Mortgage Corp.0.13%$131.87K
Federal Home Loan Mortgage Corp.0.10%$107.41K
Prpm 2024-Rcf1 LLC0.10%$97.91K
Federal National Mortgage Association0.09%$96.19K
United States Of America - Bureau Of The Public Debt0.09%$95.80K
Government National Mortgage Association0.09%$93.32K
United States Of America - Bureau Of The Public Debt0.07%$74.65K
United States Of America - Bureau Of The Public Debt0.07%$69.92K
United States Of America - Bureau Of The Public Debt0.06%$64.98K
Government National Mortgage Association0.06%$57.38K
Government National Mortgage Association0.05%$55.88K
Government National Mortgage Association0.05%$51.28K
United States Of America - Bureau Of The Public Debt0.04%$39.74K
United States Of America - Bureau Of The Public Debt0.03%$30.22K
Federal National Mortgage Association0.03%$29.56K
Federal Home Loan Mortgage Corp.0.02%$19.73K
Chicago Board Of Trade0.02%$19.10K
Chicago Board Of Trade0.00%$250
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Mercantile Exchange0.00%$0
Chicago Mercantile Exchange0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$-31
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Mercantile Exchange0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$-31
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$-47
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Mercantile Exchange0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade0.00%$0
Chicago Board Of Trade-0.00%$-109
Chicago Board Of Trade-0.00%$-78
Chicago Board Of Trade-0.00%$-94
Chicago Board Of Trade-0.00%$-172
Chicago Board Of Trade-0.00%$-219
Chicago Board Of Trade-0.00%$-281
Chicago Board Of Trade-0.00%$-266
Chicago Board Of Trade-0.00%$-531
Chicago Board Of Trade-0.00%$-594
Chicago Board Of Trade-0.00%$-797
Chicago Board Of Trade-0.00%$-781
Chicago Board Of Trade-0.00%$-875
Chicago Board Of Trade-0.00%$-992
Chicago Board Of Trade-0.00%$-1.06K
Chicago Board Of Trade-0.00%$-1.12K
Chicago Board Of Trade-0.00%$-1.37K
Chicago Board Of Trade-0.00%$-1.72K
Chicago Board Of Trade-0.00%$-1.88K
Chicago Board Of Trade-0.00%$-1.88K
Chicago Board Of Trade-0.00%$-2.19K
Chicago Board Of Trade-0.00%$-2.66K
Chicago Board Of Trade-0.00%$-2.81K
Chicago Board Of Trade-0.00%$-3.34K
Chicago Mercantile Exchange-0.00%$-3.41K
Chicago Board Of Trade-0.00%$-3.59K
Chicago Board Of Trade-0.00%$-3.72K
Chicago Board Of Trade-0.00%$-3.66K
Board Of Trade Of The City Of Chicago, Inc.-0.00%$-4.12K
Chicago Board Of Trade-0.00%$-4.22K
Chicago Board Of Trade-0.00%$-4.16K
Board Of Trade Of The City Of Chicago, Inc.-0.00%$-4.31K
Chicago Mercantile Exchange-0.00%$-4.35K
Board Of Trade Of The City Of Chicago, Inc.-0.00%$-4.75K
Chicago Board Of Trade-0.01%$-6.02K
Chicago Board Of Trade-0.01%$-6.66K
Chicago Board Of Trade-0.01%$-7.12K
Chicago Mercantile Exchange-0.01%$-8.09K
Chicago Board Of Trade-0.01%$-8.20K
Chicago Board Of Trade-0.01%$-8.53K
Chicago Board Of Trade-0.01%$-10.74K
Chicago Mercantile Exchange-0.01%$-10.89K
Chicago Board Of Trade-0.01%$-13.78K
Chicago Board Of Trade-0.01%$-15.05K
Chicago Board Of Trade-0.02%$-16.17K
Chicago Board Of Trade-0.03%$-30.00K
Chicago Board Of Trade-0.03%$-33.11K
Chicago Board Of Trade-0.04%$-42.19K
Chicago Board Of Trade-0.06%$-61.13K
Chicago Board Of Trade-0.08%$-77.00K
Federal National Mortgage Association-0.20%$-201.74K
Federal National Mortgage Association-0.20%$-209.00K
Chicago Board Of Trade-0.21%$-215.41K
Chicago Board Of Trade-0.21%$-219.28K
Federal National Mortgage Association-0.27%$-275.68K
Federal National Mortgage Association-0.35%$-353.89K
Federal National Mortgage Association-0.39%$-399.60K
Federal National Mortgage Association-0.56%$-577.67K
Federal National Mortgage Association-1.24%$-1.27M

MGOV overview: performance, fees, allocation and SEC filings