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First Trust Intermediate Government Opportunities ETF(MGOV)
$19.27—Stale · unknown old

ETF Holdings

212 Holdings • $100.16M
Updated: Sep 27, 26
SymbolNamePriceChange%SharesWeightValue
--US 10yr Ultra Fut Dec26-----22113.51%-$23.41M
--US 2YR NOTE (CBT) Dec26----566.57%$11.39M
--US LONG BOND(CBT) Dec26----724.34%$7.53M
--US ULTRA BOND CBT Dec26----674.09%$7.09M
--Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056----5.40M3.00%$5.21M
--US 10YR NOTE (CBT)Dec26-----482.90%-$5.03M
--US 5YR NOTE (CBT) Dec26----432.57%$4.46M
--GNMA G2 MA7366, 2%, due 05/20/2051----5.00M2.25%$3.89M
--US Dollar-----3.81M2.20%-$3.81M
--Fannie Mae FN MA4319, 2%, due 04/01/2051----3.76M1.61%$2.78M
--Fannie Mae FN MA4392, 2.50%, due 07/01/2051----3.28M1.48%$2.57M
--Fannie Mae FN MA4057, 2.50%, due 06/01/2050----3.27M1.48%$2.56M
--Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055----2.22M1.26%$2.18M
--Fannie Mae FN BM7521, 3.50%, due 10/01/2048----2.36M1.19%$2.07M
--U.S. Treasury Bond, 0%, due 05/15/2034----3.00M1.17%$2.03M
--Freddiemac Strip Series 459, Class GH, 4.80%, due 07/25/2031----2.00M1.13%$1.96M
--Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056----1.95M1.10%$1.91M
--Freddie Mac FR SL1523, 3.50%, due 07/01/2050----2.08M1.05%$1.81M
--Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035----2.20M1.03%$1.78M
--Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042----2.01M1.02%$1.78M
--Fannie Mae FN BM4963, 3%, due 05/01/2048----2.02M0.99%$1.72M
--Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047----2.06M0.99%$1.71M
--Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051----2.10M0.95%$1.65M
--Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051----2.03M0.94%$1.63M
--Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044----1.70M0.86%$1.49M
--Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053----1.88M0.85%$1.47M
--Freddie Mac FT ZT2264, 4%, due 03/01/2044----1.56M0.83%$1.43M
--U.S. Treasury Bond, 0%, due 11/15/2033----1.97M0.79%$1.37M
--Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051----1.69M0.78%$1.35M
--Fannie Mae or Freddie Mac TBA, 4%, due 06/01/2056-----1.52M0.77%-$1.34M
--Fannie Mae or Freddie Mac TBA, 4.50%, due 04/01/2056-----1.44M0.75%-$1.30M
--Fannie Mae or Freddie Mac TBA, 6%, due 05/01/2056----1.31M0.75%$1.30M
--GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045----1.43M0.74%$1.28M
--Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035----1.26M0.74%$1.28M
--GNMA Series 2022-139, Class AL, 4%, due 07/20/2051----1.45M0.73%$1.26M
--GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056----1.26M0.71%$1.24M
--Fannie Mae FN AL9394, 3%, due 11/01/2046----1.40M0.68%$1.18M
--Fannie Mae FN FA1348, 4.50%, due 09/01/2052----1.21M0.66%$1.14M
--Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042----1.48M0.64%$1.11M
--Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040----1.50M0.64%$1.11M
--Fannie Mae FN AS7738, 3%, due 08/01/2046----1.25M0.61%$1.06M
--FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, due 05/25/2030----1.11M0.61%$1.06M
--U.S. Treasury Bond, 0%, due 05/15/2035----1.65M0.61%$1.06M
--GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055----1.04M0.59%$1.03M
--Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035----1.25M0.59%$1.03M
--Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046----1.35M0.59%$1.02M
--GNMA Series 2023-81, Class YD, 4%, due 06/20/2053----1.20M0.58%$1.01M
--U.S. Treasury Bond, 0%, due 08/15/2034----1.50M0.58%$999.99K
--Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057----1.20M0.57%$992.42K
--Fannie Mae FN BF0207, 4.50%, due 04/01/2047----1.03M0.57%$985.31K
--U.S. Treasury Note, 4.125%, due 06/15/2029----1.00M0.57%$980.16K
--Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056----993.00K0.57%$980.04K
--Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044----1.11M0.56%$979.27K
--Freddiemac Strip Series 459, Class GE, 4.65%, due 07/25/2031----1.00M0.56%$974.17K
--Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate, due 01/25/2057----939.24K0.53%$923.63K
--Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043----1.00M0.53%$912.76K
--Fannie Mae FN MA4199, 1.50%, due 11/01/2050----1.24M0.51%$875.22K
--Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034----853.63K0.50%$870.02K
--Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051----1.05M0.48%$829.00K
--U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028----750.00K0.47%$817.01K
--Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052----1.02M0.47%$816.17K
--Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048----851.69K0.45%$770.95K
--Freddie Mac FR ZS9776, 3.50%, due 08/01/2046----858.13K0.44%$758.47K
--Fannie Mae FN AS7749, 3.50%, due 08/01/2046----850.50K0.43%$748.23K
--Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052-----893.00K0.42%-$736.01K
--U.S. Treasury Bond, 0%, due 02/15/2035----1.10M0.41%$713.64K
--U.S. Treasury Bond, 0%, due 11/15/2034----1.09M0.41%$714.79K
--Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053----900.84K0.41%$711.54K
--Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052----718.81K0.41%$709.75K
--Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054----945.57K0.41%$704.04K
--Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054----833.76K0.38%$665.48K
--U.S. Treasury Bond, 0%, due 08/15/2035----1.00M0.36%$630.91K
--GNMA TBA, 6.50%, due 01/01/2056----591.00K0.34%$596.98K
--U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027----500.00K0.34%$584.13K
--U.S. Treasury Bond, 0%, due 05/15/2038----980.00K0.30%$528.60K
--SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062----568.02K0.30%$512.34K
--JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/2052----584.49K0.29%$503.72K
--PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070----516.92K0.29%$502.92K
--U.S. Treasury Note, 4.375%, due 05/15/2036----500.00K0.27%$470.59K
--Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054----581.78K0.27%$462.17K
--Fannie Mae FN 310208, 3%, due 03/01/2048----547.83K0.27%$462.21K
--GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056----535.60K0.25%$439.59K
--Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable rate, due 03/15/2037----440.00K0.24%$414.86K
--Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045----462.38K0.24%$411.83K
--Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040----405.00K0.23%$402.65K
--FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variable rate, due 05/25/20----8.00M0.22%$387.04K
--Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056----394.64K0.22%$379.20K
--FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable rate, due 11/25/203----12.97M0.21%$357.51K
--Fannie Mae FN BM7079, 4%, due 10/01/2048----392.56K0.20%$352.32K
--Fannie Mae FN 310211, 3.50%, due 07/01/2048----401.67K0.20%$350.09K
--Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056----356.29K0.20%$345.00K
--Fannie Mae FN FS0704, 4%, due 03/01/2047----372.69K0.20%$340.02K
--Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2062----380.00K0.19%$334.58K
--Fannie Mae FN BM7129, 3%, due 01/01/2047----387.70K0.19%$335.19K
--PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056----335.22K0.19%$333.49K
--Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056----356.00K0.19%$333.47K
--Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due 07/25/2034----331.06K0.19%$328.76K
--Fannie Mae Series 2016-61, Class ML, 3%, due 09/25/2046----400.00K0.19%$323.19K
--Freddie Mac FR ZS9446, 3.50%, due 08/01/2045----360.49K0.18%$320.13K
--Freddie Mac FR ZL8982, 3.50%, due 01/01/2045----357.27K0.18%$318.30K
--FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variable rate, due 09/25/2----5.18M0.18%$319.25K
--Freddie Mac FR SD4005, 4%, due 12/01/2049----346.76K0.18%$315.85K
--GNMA TBA, 3.50%, due 08/01/2055----370.00K0.18%$312.04K
--Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040----350.00K0.18%$305.30K
--Fannie Mae FN BM6732, 4%, due 11/01/2048----328.27K0.17%$302.13K
--REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/2030----300.00K0.17%$298.98K
--FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variable rate, due 08/25/20----7.06M0.17%$298.70K
--U.S. Treasury Bond, 5%, due 05/15/2046----300.00K0.16%$280.38K
--GNMA Series 2025-21, Class IO, Variable rate, due 04/16/2065----4.05M0.16%$278.18K
--GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064----4.75M0.16%$279.15K
--BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030----275.00K0.16%$277.29K
--GNMA Series 2021-31, Class IO, Variable rate, due 01/16/2061----4.09M0.16%$271.77K
--FHLMC Multifamily Structured Pass Through Certs. Series K-1512, Class X1, Variable rate, due 04/25/2----6.17M0.15%$268.79K
--U.S. Treasury Inflation Indexed Note, 2.125%, due 04/15/2029----250.00K0.15%$266.49K
--Fannie Mae FN MA4271, 1.50%, due 02/01/2051----376.56K0.15%$265.03K
--KRE Commercial Mortgage Trust Series 2026-ICNA, Class A, Variable rate, due 05/15/2043----260.00K0.15%$261.11K
--U.S. Treasury Inflation Indexed Note, 1.625%, due 10/15/2029----250.00K0.15%$258.71K
--JP Morgan Mortgage Trust Series 2026-1, Class A11, Variable rate, due 07/25/2056----263.73K0.15%$257.42K
--GNMA TBA, 5%, due 04/01/2056----272.00K0.15%$255.81K
--Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A2, Variable rate, due 01/25/2054----260.00K0.15%$253.61K
--Research-Driven Pagaya Motor Asset Trust I Series 2025-5A, Class A3, 4.838%, due 06/26/2034----255.00K0.15%$253.29K
--Preston Ridge Partners Mortgage Trust Series 2024-RCF2, Class A2, Variable rate, due 03/25/2054----260.00K0.14%$250.87K
--FIGRE Trust Series 2026-FL1, Class A1LC, Variable rate, due 03/25/2056----255.00K0.14%$245.74K
--Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052-----285.00K0.14%-$243.96K
--GGP Trust Series 2026-2PAK, Class A, Variable rate, due 04/10/2043----249.29K0.14%$241.86K
--Fannie Mae FN FS4157, 4%, due 05/01/2049----268.54K0.14%$240.11K
--FHLMC Multifamily Structured Pass Through Certs. Series KG05, Class X1, Variable rate, due 01/25/203----22.04M0.14%$238.66K
--REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056----240.35K0.14%$237.97K
--GNMA Series 2024-47, Class AI, 0.75%, due 06/16/2064----4.64M0.13%$232.67K
--Sequoia Mortgage Trust Series 2026-HYB1, Class A1B, Variable rate, due 04/25/2056----239.93K0.13%$232.52K
--MFRA Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071----237.21K0.13%$230.79K
--Preston Ridge Partners Mortgage Trust Series 2026-NQM1, Class A1, Variable rate, due 02/25/2071----228.97K0.13%$223.21K
--Research-Driven Pagaya Motor Asset Trust I Series 2025-1A, Class A, 5.044%, due 06/27/2033----196.56K0.11%$195.76K
--Santander Mortgage Asset Receivable Trust Series 2026-NQM3, Class A1LC, Variable rate, due 02/25/206----155.00K0.09%$149.33K
--FHLMC Multifamily Structured Pass Through Certs. Series K110, Class X1, Variable rate, due 04/25/203----3.00M0.08%$141.42K
--GNMA TBA, 4%, due 07/01/2055----155.00K0.08%$135.43K
--Freddie Mac FG U90690, 3.50%, due 06/01/2042----142.16K0.07%$126.91K
--Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055----118.00K0.07%$119.17K
--FHLMC Multifamily Structured Pass Through Certs. Series K546, Class X1, Variable rate, due 05/25/203----4.11M0.07%$116.49K
--Fannie Mae or Freddie Mac TBA, 3%, due 02/01/2052----127.00K0.06%$104.77K
--Fannie Mae or Freddie Mac TBA, 5.50%, due 01/01/2040----100.00K0.06%$99.10K
--Preston Ridge Partners Mortgage Trust Series 2024-RCF1, Class A3, Variable rate, due 01/25/2054----100.00K0.06%$97.36K
--Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056-----97.00K0.05%-$93.35K
--Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052----109.00K0.05%$93.39K
--U.S. Treasury Bond, 0%, due 11/15/2044----250.00K0.05%$89.54K
--Pagaya AI Debt Selection Trust Series 2026-R1, Class A, 4.714%, due 12/15/2033----88.58K0.05%$87.91K
--2026-11-20 US LONG BOND(CBT) Dec26 P 109-----170.05%-$82.88K
--Fannie Mae or Freddie Mac TBA, 3%, due 01/01/2052-----94.00K0.04%-$77.46K
--FHLMC Multifamily Structured Pass Through Certs. Series K740, Class XAM, 1.11174%, due 10/25/2027----7.70M0.04%$73.23K
--U.S. Treasury Bond, 0%, due 11/15/2035----114.00K0.04%$70.93K
--U.S. Treasury Bond, 0%, due 08/15/2044----180.00K0.04%$65.39K
--U.S. Treasury Bond, 0%, due 11/15/2043----160.00K0.04%$60.87K
--2026-10-23 US LONG BOND(CBT) Dec26 P 110-----110.04%-$60.67K
--GNMA TBA, 4.50%, due 04/01/2056----58.00K0.03%$52.44K
--U.S. Treasury Bond, 0%, due 11/15/2041----79.00K0.02%$34.21K
--2027-12-10 3 MONTH SOFR FUT Dec27 P 96-----130.02%-$32.50K
--2026-11-20 US 10YR NOTE (CBT)Dec26 P 107-----130.02%-$31.08K
--2026-11-20 US LONG BOND(CBT) Dec26 P 110-----50.02%-$28.67K
--2026-11-20 US LONG BOND(CBT) Dec26 P 107-----90.02%-$30.23K
--U.S. Treasury Bond, 4.75%, due 11/15/2043----31.00K0.02%$28.40K
--U.S. Treasury Bond, 0%, due 08/15/2039----54.00K0.02%$27.02K
--2026-11-20 US LONG BOND(CBT) Dec26 P 105-----120.01%-$26.44K
--2026-11-20 US LONG BOND(CBT) Dec26 P 108-----60.01%-$24.47K
--2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.75-----110.01%-$23.55K
--2026-11-20 US LONG BOND(CBT) Dec26 P 106-----80.01%-$22.00K
--2027-12-10 3 MONTH SOFR FUT Dec27 P 96.38-----70.01%-$22.84K
--2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.50-----130.01%-$22.14K
--FHLMC Multifamily Structured Pass Through Certs. Series KSW4, Class A, Variable rate, due 10/25/2028----19.23K0.01%$19.20K
--2026-11-20 US 5YR NOTE (CBT) Dec26 P 105.50-----80.01%-$15.88K
--2026-11-20 US 5YR NOTE (CBT) Dec26 P 105-----90.01%-$14.13K
--2026-11-20 US 2YR NOTE (CBT) Dec26 P 102.63-----60.01%-$11.44K
--2027-12-10 3 MONTH SOFR FUT Dec27 P 95.50-----60.01%-$9.79K
--2026-11-20 US 10yr Ultra Fut Dec26 P 106-----60.01%-$8.25K
--2026-11-20 US LONG BOND(CBT) Dec26 P 104-----40.00%-$7.06K
--2026-11-20 US 10YR NOTE (CBT)Dec26 P 106.50-----30.00%-$6.09K
--2026-10-23 US LONG BOND(CBT) Dec26 P 108-----20.00%-$7.34K
--2026-11-20 US 10yr Ultra Fut Dec26 C 109-----120.00%-$3.38K
--2026-11-20 US 10YR NOTE (CBT)Dec26 P 104.50----40.00%$3.56K
--2027-02-19 US LONG BOND(CBT) Mar27 P 105-----10.00%-$3.11K
--2026-11-20 US 2YR NOTE (CBT) Dec26 P 101.75-----30.00%-$1.97K
--2027-12-10 3 MONTH SOFR FUT Dec27 C 97.50-----120.00%-$1.73K
--2026-11-20 US LONG BOND(CBT) Dec26 C 110-----30.00%-$984.39
--2026-11-20 US LONG BOND(CBT) Dec26 P 100-----20.00%-$1.38K
--2027-02-19 US 5YR NOTE (CBT) Mar27 P 103-----20.00%-$1.63K
--2026-11-20 US 10YR NOTE (CBT)Dec26 C 110-----190.00%-$890.63
--2026-11-20 US LONG BOND(CBT) Dec26 P 101-----20.00%-$1.75K
--2027-02-19 US LONG BOND(CBT) Mar27 C 113-----20.00%-$906.26
--2026-11-20 US LONG BOND(CBT) Dec26 P 103-----10.00%-$1.41K
--2026-11-20 US 10yr Ultra Fut Dec26 C 108-----20.00%-$968.76
--2026-11-20 US LONG BOND(CBT) Dec26 C 116-----140.00%-$875
--2026-10-23 US 10YR NOTE (CBT)Dec26 P 104----40.00%$1.69K
--2026-11-20 US LONG BOND(CBT) Dec26 C 112-----100.00%-$1.72K
--2026-11-20 US LONG BOND(CBT) Dec26 C 115-----140.00%-$1.09K
--2026-11-20 US LONG BOND(CBT) Dec26 C 114-----20.00%-$187.5
--2026-11-20 US ULTRA BOND CBT Dec26 C 112-----10.00%-$343.75
--2026-11-20 US 10YR NOTE (CBT)Dec26 C 112-----40.00%-$125
--2026-10-23 US 10YR NOTE (CBT)Dec26 C 109.50-----20.00%-$31.25
--2026-10-23 US LONG BOND(CBT) Dec26 C 113-----60.00%-$187.5
--2026-11-20 US 10YR NOTE (CBT)Dec26 C 111-----20.00%-$62.5
--2026-11-20 US LONG BOND(CBT) Dec26 C 113-----30.00%-$375
--2026-11-20 US 10yr Ultra Fut Dec26 C 112-----60.00%-$468.76
--2026-11-20 US 10YR NOTE (CBT)Dec26 C 109.50-----70.00%-$437.5
--2027-02-19 US LONG BOND(CBT) Mar27 C 114-----10.00%-$359.38
--2026-11-20 US LONG BOND(CBT) Dec26 C 111-----10.00%-$234.38
--2026-11-20 US LONG BOND(CBT) Dec26 C 117-----60.00%-$375
--GNMA G2 MA7192, 2%, due 02/20/2051----440.00%$34.84
--2026-11-20 US 10YR NOTE (CBT)Dec26 C 109-----40.00%-$312.5
--2026-10-23 US ULTRA BOND CBT Dec26 C 113-----10.00%-$93.75
--2026-11-20 US 5YR NOTE (CBT) Dec26 C 108-----50.00%-$117.2
--2026-11-20 US 10YR NOTE (CBT)Dec26 P 104----10.00%$703.13
--2026-10-23 US 10yr Ultra Fut Dec26 C 110.50-----10.00%-$46.88
--2027-02-19 US 5YR NOTE (CBT) Mar27 C 106-----30.00%-$656.25
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.