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MGOV holdings

First Trust Intermediate Government Opportunities ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 24 Sep 2026

Positions

207 stored of 207 reported, largest first by weight

MGOV holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options Not reported Not reported −<0.001% -$31 Interest rate derivatives Corporate United States USD
202 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. Ultra U.S. Treasury Bond Options Not reported Not reported −<0.001% -$31 Interest rate derivatives Corporate United States USD
203 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. U.S. Treasury Bond Options Not reported Not reported 0.000% $0 Interest rate derivatives Corporate United States USD
204 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 10-Year T-Note Options Not reported Not reported 0.000% $0 Interest rate derivatives Corporate United States USD
205 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 2-Year T-Note Options Not reported Not reported 0.000% $0 Interest rate derivatives Corporate United States USD
206 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options Not reported Not reported 0.000% $0 Interest rate derivatives Corporate United States USD
207 BOARD OF TRADE OF THE CITY OF CHICAGO, INC. 5-Year T-Note Options Not reported Not reported 0.000% $0 Interest rate derivatives Corporate United States USD
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