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First Trust Intermediate Government Opportunities (MGOV) ETF Holdings & Analysis
ETFOther
What MGOV does
The First Trust Intermediate Government Opportunities ETF endeavors to achieve the greatest possible total return over the long term. Under typical market conditions, the fund will commit at least 80% of its net assets, including any capital borrowed for investment purposes, to debt instruments issued or backed by the United States government, its agencies, or government-sponsored entities, collectively known as "Government Securities." Its holdings in these Government Securities encompass publicly traded U.S. Treasury products, such as bonds, notes, and bills, alongside mortgage-backed instruments like pass-through securities, collateralized mortgage obligations (CMOs), and commercial mortgage-backed securities (CMBS). The fund also possesses the flexibility to allocate capital to exchange-traded funds that primarily invest in Government Securities, as well as derivative instruments including futures contracts, options, and swap agreements that derive their value from Government Securities. Additionally, the fund may acquire mortgage-related securities via "to-be-announced" transactions, which include mortgage dollar rolls, and can invest in both fixed-rate and floating-rate securities.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| US 10yr Ultra Fut Dec26 | 12.57% | |
| US 2YR NOTE (CBT) Dec26 | 7.00% | |
| US ULTRA BOND CBT Dec26 | 4.60% | |
| US LONG BOND(CBT) Dec26 | 4.30% | |
| US 10YR NOTE (CBT)Dec26 | 3.24% | |
| Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 2.81% | |
| US 5YR NOTE (CBT) Dec26 | 2.60% | |
| US Dollar | 2.34% | |
| Fannie Mae FN MA4319, 2%, due 04/01/2051 | 1.61% | |
| Fannie Mae FN MA4392, 2.50%, due 07/01/2051 | 1.49% |
Geographic allocation
| Other | 94.89% |
| United States | 5.11% |
PortView Portfolio Insights
PortView analyzes how MGOV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does MGOV track?
- MGOV is the First Trust Intermediate Government Opportunities ETF, a Other ETF.
- What is the expense ratio of MGOV?
- Expense ratio data for MGOV is shown on the page when available from our data provider.
- What are the largest holdings in MGOV?
- Top holdings include US 10yr Ultra Fut Dec26, US 2YR NOTE (CBT) Dec26, US ULTRA BOND CBT Dec26, US LONG BOND(CBT) Dec26, US 10YR NOTE (CBT)Dec26.
- How can PortView analyze MGOV overlap with other ETFs?
- PortView computes the holdings overlap between MGOV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.