First Trust Intermediate Government Opportunities ETF (MGOV) is an ETF managed by First Trust. Its largest position is FEDERAL NATIONAL MORTGAGE ASSOCIATION (FNW), representing 2.97% of fund assets.
First Trust Intermediate Government Opportunities ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MGOV
- Type:
- ETF
- Manager:
- First Trust
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.97% | $3,035,473.52 | 3,856,718 |
|
-
FNMA
|
2.77% | $2,835,846.96 | 3,407,748 |
|
-
FNMA
|
2.72% | $2,785,928.04 | 3,378,056 |
|
-
FANNIE MAE
|
2.29% | $2,346,802.76 | 2,357,534 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
2.24% | $2,290,161.77 | 2,469,695 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.96% | $2,003,731.09 | 2,003,455 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.93% | $1,971,818.77 | 2,144,610 |
|
-
FANNIE MAE
|
1.90% | $1,938,454.27 | 2,108,455 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.84% | $1,881,788.34 | 2,102,354 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.83% | $1,871,388.20 | 2,200,000 |
|
-
FANNIE MAE
|
1.82% | $1,861,296.75 | 2,465,595 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.73% | $1,773,352.96 | 2,169,862 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
1.72% | $1,760,988.81 | 1,752,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.71% | $1,746,356.94 | 2,102,851 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.63% | $1,664,602.44 | 1,745,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.61% | $1,651,215.75 | 1,806,162 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.57% | $1,607,156.67 | 1,661,049 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.52% | $1,549,655.30 | 1,857,204 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.51% | $1,540,955.01 | 1,870,514 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.42% | $1,451,148.39 | 1,747,372 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.32% | $1,353,152.42 | 1,447,557 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.30% | $1,327,086.14 | 1,306,976 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $1,308,840.75 | 1,305,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.28% | $1,304,189.26 | 1,464,096 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.25% | $1,274,727.64 | 1,286,738 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
1.15% | $1,175,105.42 | 1,164,984 |
|
-
FNMA
|
1.14% | $1,167,335.55 | 1,500,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $1,165,242.94 | 1,298,840 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.14% | $1,163,098.85 | 1,467,937 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.09% | $1,117,416.02 | 1,153,315 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.07% | $1,089,204.38 | 1,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.06% | $1,084,559.90 | 1,350,000 |
|
-
DREYFUS GOVERNMENT CASH MANAGEMENT
|
1.06% | $1,083,409.60 | 1,083,410 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.06% | $1,083,106.77 | 1,173,804 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
1.06% | $1,079,216.50 | 1,250,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $1,075,637.93 | 1,090,431 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.05% | $1,069,661.52 | 1,200,000 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.98% | $1,005,710.79 | 1,378,613 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.98% | $999,423.27 | 1,055,423 |
|
-
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1
|
0.96% | $977,865.74 | 976,349 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.95% | $974,133.73 | 1,070,263 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.94% | $960,642.12 | 1,284,512 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.93% | $956,112.79 | 986,036 |
|
-
FHLMC SEASONED CREDIT RISK TRANSFER TRUST
|
0.93% | $954,010.43 | 984,997 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.92% | $936,771.48 | 1,029,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.88% | $904,198.83 | 886,593 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.86% | $880,696.30 | 1,052,000 |
|
-
FANNIE MAE
|
0.84% | $862,780.13 | 1,022,017 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.83% | $844,854.83 | 891,317 |
|
-
FREDDIE MAC
|
0.82% | $839,638.08 | 901,719 |
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