First Trust Intermediate Government Opportunities ETF MGOV
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- Unavailable
- Net assets
- $100.1M
- Holdings
- 207
- 12-month distribution yield
- 4.95%
- Asset class
- Derivatives-based
First Trust Intermediate Government Opportunities ETF (MGOV) is an exchange-traded fund listed on NYSE Arca in the United States, issued by First Trust. Its category is Derivatives-based. Its last price was US$19.31 on 20 Oct 2026. It reported net assets of US$100.06 million as of 31 Jul 2026. Its latest holdings report lists 207 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.96 a unit, a 12-month distribution yield of 4.95%, paid monthly.
Fees
No expense ratio found
Size and reporting
- Net assets
- $100,064,930
- Total assets
- $121,124,442
- Holdings as of
- 31 Jul 2026
- Report made public
- 24 Sep 2026 (55 days after the month end)
Top holdings
Largest 25 of 207 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4319 | US31418DYR78 | 2.91% | $2.9M | Mortgage-backed securities | United States | USD |
| 2 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4057 | US31418DQK18 | 2.67% | $2.7M | Mortgage-backed securities | United States | USD |
| 3 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN MA4392 | US31418D3A80 | 2.66% | $2.7M | Mortgage-backed securities | United States | USD |
| 4 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526800 | 2.57% | $2.6M | Mortgage-backed securities | United States | USD |
| 5 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNMA-30YR | US01F0526982 | 2.51% | $2.5M | Mortgage-backed securities | United States | USD |
| 6 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2025-49 FA | US3136BWAF37 | 2.24% | $2.2M | Other asset-backed securities | United States | USD |
| 7 | Federal National Mortgage Association FN BM7521 | US3140JCLB87 | 2.17% | $2.2M | Mortgage-backed securities | United States | USD |
| 8 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 05/15/34 | US9128337V62 | 2.09% | $2.1M | Debt | United States | USD |
| 9 | Federal Home Loan Mortgage Corp. FHS 459 GH | US3133Q4C805 | 2.02% | $2.0M | Mortgage-backed securities | United States | USD |
| 10 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION G2 MA7192 | US36179V7D62 | 2.01% | $2.0M | Mortgage-backed securities | United States | USD |
| 11 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5642 FN | US3137HQEA54 | 1.94% | $1.9M | Other asset-backed securities | United States | USD |
| 12 | Federal Home Loan Mortgage Corp. FR SL1523 | US31427NVR78 | 1.88% | $1.9M | Mortgage-backed securities | United States | USD |
| 13 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2012-118 VZ | US3136A92R82 | 1.85% | $1.8M | Other asset-backed securities | United States | USD |
| 14 | FEDERAL HOME LOAN MORTGAGE CORP SLST 2025-2 A2 | US35564C2S56 | 1.84% | $1.8M | Other asset-backed securities | United States | USD |
| 15 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FN BM4963 | US3140J9QR58 | 1.79% | $1.8M | Mortgage-backed securities | United States | USD |
| 16 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4741 GY | US3137FCBP82 | 1.76% | $1.8M | Other asset-backed securities | United States | USD |
| 17 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5082 LA | US3137FF4T12 | 1.72% | $1.7M | Other asset-backed securities | United States | USD |
| 18 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5075 Q | US3137FF7E16 | 1.69% | $1.7M | Other asset-backed securities | United States | USD |
| 19 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2022-191 BY | US38383LHV53 | 1.63% | $1.6M | Other asset-backed securities | United States | USD |
| 20 | FEDERAL NATIONAL MORTGAGE ASSOCIATION FNR 2014-60 EZ | US3136ALDV04 | 1.57% | $1.6M | Other asset-backed securities | United States | USD |
| 21 | Federal Home Loan Mortgage Corp. FR ZT2264 | US3132AEQR08 | 1.49% | $1.5M | Mortgage-backed securities | United States | USD |
| 22 | FEDERAL HOME LOAN MORTGAGE CORP FHR 4639 HZ | US3137BTEH01 | 1.48% | $1.5M | Other asset-backed securities | United States | USD |
| 23 | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT S 0 11/15/33 | US9128337U89 | 1.41% | $1.4M | Debt | United States | USD |
| 24 | FEDERAL HOME LOAN MORTGAGE CORP FHR 5066 MA | US3137F8N661 | 1.40% | $1.4M | Other asset-backed securities | United States | USD |
| 25 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR 2015-123 ZA | US38379QDE26 | 1.34% | $1.3M | Other asset-backed securities | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Warning: Uses derivatives
Asset type
| Type | Weight | Bar |
|---|---|---|
| Other asset-backed securities | 52.61% | |
| Mortgage-backed securities | 37.03% | |
| Debt | 14.80% | |
| Short-term investment vehicles (cash funds) | 1.12% | |
| Interest rate derivatives | -0.36% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 105.20% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 105.20% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9550
- 12-month yield
- 4.95%
- Frequency
- Monthly
- Latest ex-date
- 24 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9550) ÷ latest price ($19.31) × 100 = 4.95%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (37 payments)
| Ex-date | Amount per unit |
|---|---|
| 24 Sep 2026 | $0.0700 |
| 21 Aug 2026 | $0.0700 |
| 21 Jul 2026 | $0.0700 |
| 25 Jun 2026 | $0.0750 |
| 21 May 2026 | $0.0800 |
| 21 Apr 2026 | $0.0800 |
| 26 Mar 2026 | $0.0850 |
| 20 Feb 2026 | $0.0850 |
| 21 Jan 2026 | $0.0850 |
| 12 Dec 2025 | $0.0850 |
| 21 Nov 2025 | $0.0850 |
| 21 Oct 2025 | $0.0850 |
| 25 Sep 2025 | $0.0830 |
| 21 Aug 2025 | $0.0830 |
| 22 Jul 2025 | $0.0830 |
| 26 Jun 2025 | $0.0830 |
| 21 May 2025 | $0.0830 |
| 22 Apr 2025 | $0.0830 |
| 27 Mar 2025 | $0.0880 |
| 21 Feb 2025 | $0.0880 |
| 22 Jan 2025 | $0.0880 |
| 13 Dec 2024 | $0.0880 |
| 21 Nov 2024 | $0.0880 |
| 22 Oct 2024 | $0.0880 |
| 26 Sep 2024 | $0.0880 |
| 21 Aug 2024 | $0.0880 |
| 23 Jul 2024 | $0.0880 |
| 27 Jun 2024 | $0.0830 |
| 21 May 2024 | $0.0830 |
| 23 Apr 2024 | $0.0800 |
| 21 Mar 2024 | $0.0780 |
| 21 Feb 2024 | $0.0780 |
| 23 Jan 2024 | $0.0780 |
| 22 Dec 2023 | $0.0780 |
| 21 Nov 2023 | $0.0750 |
| 24 Oct 2023 | $0.0750 |
| 22 Sep 2023 | $0.0750 |
Filings and sources
Compare with
Largest funds in the same category:
- MGOV and TQQQ ProShares UltraPro QQQ
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- MGOV and BBJP JPMorgan BetaBuilders Japan ETF
- MGOV and QLD ProShares Ultra QQQ