MGOV ETF

MGOV ETF
$19.18
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Fund Essentials - as of Oct 2, 2026

Net Assets
$97M
Expense Ratio
0.50%
Dividend Yield (Current)
5.00%
Holdings
406
Inception Date
Aug 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.21%
1 Year-2.55%
3 Year-0.37%

Asset Allocation

Bonds: 101.99%
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Top Holdings

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TickerNameWeight
FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 20205.35%
-GNMA G2 MA7366, 2%, due 05/20/20513.98%
-Fannie Mae FN MA4319, 2%, due 04/01/20512.86%
-Fannie Mae FN MA4392, 2.50%, due 07/01/20512.63%
-Fannie Mae FN MA4057, 2.50%, due 06/01/20502.62%
Top 10 Concentration: 27.69%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
5.00%
Frequency
Monthly
Latest Distribution
$0.07
Sep 24, 2026
12M Distributions
12 payments
Total: $0.87

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

MGOV ETF Overview

MGOV ETF (First Trust Intermediate Government Opportunities ETF) is managed by First Trust Portfolios (US) with $97.0M in net assets. MGOV expense ratio is 0.50%, holding 406 positions across sectors including Financials. Inception date: 2023-08-02.

MGOV performance shows a YTD return of -3.21%. The 1-year return is -2.55%. MGOV dividend yield stands at 5.00%, paid monthly.

MGOV top holdings include Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020 (5.3%), GNMA G2 MA7366, 2%, due 05/20/2051 (4.0%), Fannie Mae FN MA4319, 2%, due 04/01/2051 (2.9%), Fannie Mae FN MA4392, 2.50%, due 07/01/2051 (2.6%), Fannie Mae FN MA4057, 2.50%, due 06/01/2050 (2.6%). Go to all MGOV holdings, MGOV sectors, or MGOV dividends.

MGOV can be compared against other funds. Use MGOV overlap to find shared positions, or MGOV vs another fund for a side-by-side view. MGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.43%
YTD
-3.21%
1 Year
-2.55%
3 Year
-0.37%

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1FNCL 5.5 9/11Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials5.35%
2-GNMA G2 MA7366, 2%, due 05/20/2051Other3.98%
3-Fannie Mae FN MA4319, 2%, due 04/01/2051Other2.86%
4-Fannie Mae FN MA4392, 2.50%, due 07/01/2051Other2.63%
5-Fannie Mae FN MA4057, 2.50%, due 06/01/2050Other2.62%
6-Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055Other2.23%
7FN BM7521Fannie Mae Fn Bm7521, 3.50%, Due 10/01/2048Financials2.12%
8-U.S. Treasury Bond, 0%, due 05/15/2034Other2.09%
9-Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056Other1.95%
10-Freddie Mac FR SL1523, 3.50%, due 07/01/2050Other1.86%