— Know what they know.
Not Investment Advice

MGOV

First Trust Intermediate Government Opportunities ETF
1W: -1.1% 1M: -3.8% 3M: -5.5% YTD: -6.1% 1Y: -5.4% 3Y: +10.5%
$19.05
-0.04 (-0.22%)
 
Weekly Expected Move ±0.9%
$19 $19 $19 $19 $19
ETF AMEX · AUM $96.2M
Key Statistics
AUM$96M
Holdings216
Top 10 Wt27.5%
Volume22,858
Avg Volume22,970
Beta0.26
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2023-08-02
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 — 5.31% $5.2M 5,404,000
2 GNMA G2 MA7366, 2%, due 05/20/2051 — 3.96% $3.8M 5,001,706
3 Fannie Mae FN MA4319, 2%, due 04/01/2051 — 2.83% $2.8M 3,764,242
4 Fannie Mae FN MA4392, 2.50%, due 07/01/2051 — 2.61% $2.5M 3,280,842
5 Fannie Mae FN MA4057, 2.50%, due 06/01/2050 — 2.60% $2.5M 3,270,919
6 Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 — 2.21% $2.1M 2,223,824
7 Fannie Mae FN BM7521, 3.50%, due 10/01/2048 — 2.10% $2.0M 2,364,542
8 U.S. Treasury Bond, 0%, due 05/15/2034 — 2.07% $2.0M 3,000,000
9 Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 — 1.94% $1.9M 1,953,912
10 Freddie Mac FR SL1523, 3.50%, due 07/01/2050 — 1.85% $1.8M 2,083,009

Recent Holding Changes

Date Holding Change Details
2026-08-27 USU6P 112 Removed —
2026-08-27 FVU6C 111 Removed —
2026-08-27 USU6P 111 Removed —
2026-08-27 TUU6P 103 Removed —
2026-08-27 USU6P 116 Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms