MGOV: First Trust Intermediate Government Opportunities ETF

ETF

First Trust Intermediate Government Opportunities ETF (MGOV) is a First Trust ETF with a 0.50% expense ratio, 203 holdings and $93MM in net assets.

Fee

0.50%

expense ratio

Net assets

$93MM

Launched

Aug 2, 2023

Holdings

203

as of Oct 23, 2026

Top 10 weight

28.9%

largest ten holdings

Largest sector

—

Yield

30-day SEC 4.23% · TTM 5.00%

as of Sep 30, 2026

Benchmark

—

MGOV's holdings are as of Oct 23, 2026.

Performance

Sector breakdown

No sector breakdown for this fund: its holdings are bonds, commodities or other assets without a sector, or we don't have its holdings.

Holdings (203)

—

Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056

5.08%

—

GNMA G2 MA7366, 2%, due 05/20/2051

4.18%

—

Fannie Mae FN MA4319, 2%, due 04/01/2051

3.01%

—

Fannie Mae FN MA4392, 2.50%, due 07/01/2051

2.78%

—

Fannie Mae FN MA4057, 2.50%, due 06/01/2050

2.77%

—

Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056

2.35%

—

Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055

2.27%

—

Fannie Mae FN BM7521, 3.50%, due 10/01/2048

2.23%

—

U.S. Treasury Bond, 0%, due 05/15/2034

2.22%

—

Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052

2.03%

—

Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056

2.02%

—

Freddie Mac FR SL1523, 3.50%, due 07/01/2050

1.96%

—

Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035

1.94%

—

Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042

1.90%

—

Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047

1.87%

—

Fannie Mae FN BM4963, 3%, due 05/01/2048

1.85%

—

Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051

1.78%

—

Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051

1.75%

—

Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053

1.61%

—

Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044

1.60%

—

Freddie Mac FT ZT2264, 4%, due 03/01/2044

1.53%

—

Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051

1.46%

—

GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045

1.38%

—

GNMA Series 2022-139, Class AL, 4%, due 07/20/2051

1.37%

—

Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035

1.36%

1–25 of 203

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Data from First Trust; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.