ETF · holdings as filed 2026-04-30
What's inside MGOV?
First Trust Intermediate Government Opportunities ETF
- Holdings
- 148
- positions in the fund
- Top 10
- 24%
- of fund assets
- Expense ratio
- 0.66%
- net, per year
- Fund size
- $102M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | T  | T 3.5 02.15.29US TREASURY N/B | 3.93% | |
| 2 | F  | FN MA4319FN MA4319 | 2.87% | |
| 3 | F  | FN MA4057FN MA4057 | 2.68% | |
| 4 | F  | FN MA4392FN MA4392 | 2.63% | |
| 5 | F  | FNR 2025.49 FAFNR 2025-49 FA | 2.22% | |
| 6 | F  | FN BM7521FN BM7521 | 2.16% | |
| 7 | S  | S 0 05.15.34STRIPS | 2.01% | |
| 8 | F  | FHR 5642 FNFHR 5642 FN | 1.89% | |
| 9 | F  | FR SL1523FR SL1523 | 1.86% | |
| 10 | F  | FNR 2012.118 VZFNR 2012-118 VZ | 1.83% | |
| 11 | F  | FN BM4963FN BM4963 | 1.78% | |
| 12 | S  | SLST 2025.2 A2SLST 2025-2 A2 | 1.77% | |
| 13 | F  | FNR 2022.29 KZFNR 2022-29 KZ | 1.76% | |
| 14 | F  | FHR 5082 LAFHR 5082 LA | 1.68% | |
| 15 | F  | FNCL 5.5 5.11FNCL 5.5 5/11 | 1.66% | |
| 16 | F  | FHR 5075 QFHR 5075 Q | 1.65% | |
| 17 | G  | GNR 2022-191 BYGNR 2022-191 BY | 1.57% | |
| 18 | F  | FNR 2014.60 EZFNR 2014-60 EZ | 1.56% | |
| 19 | F  | FR ZT2264FR ZT2264 | 1.52% | |
| 20 | F  | FHR 4639 HZFHR 4639 HZ | 1.46% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.5 02.15.29US TREASURY N/B
3.93%2
F
FN MA4319FN MA4319
2.87%3
F
FN MA4057FN MA4057
2.68%4
F
FN MA4392FN MA4392
2.63%5
F
FNR 2025.49 FAFNR 2025-49 FA
2.22%6
F
FN BM7521FN BM7521
2.16%7
S
S 0 05.15.34STRIPS
2.01%8
F
FHR 5642 FNFHR 5642 FN
1.89%9
F
FR SL1523FR SL1523
1.86%10
F
FNR 2012.118 VZFNR 2012-118 VZ
1.83%Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.5 02.15.29US TREASURY N/B
3.93%2
F
FN MA4319FN MA4319
2.87%3
F
FN MA4057FN MA4057
2.68%4
F
FN MA4392FN MA4392
2.63%5
F
FNR 2025.49 FAFNR 2025-49 FA
2.22%6
F
FN BM7521FN BM7521
2.16%7
S
S 0 05.15.34STRIPS
2.01%8
F
FHR 5642 FNFHR 5642 FN
1.89%9
F
FR SL1523FR SL1523
1.86%10
F
FNR 2012.118 VZFNR 2012-118 VZ
1.83%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.