Fund holdings · First Trust Intermediate Government Opportunities ETF
MGOV holdings: 216 positions
MGOV held 216 positions as of Oct 13, 2026. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 is the largest at 5.31%.
How much of the fund each position is · one bar per position, largest first
FNCL 5.31%216 positionsGNR 0.29%
5.31%
largest position
44
positions at 1% or more
172
positions under 1%
The largest 100 of 216 positions
100 of 100 · click a column to sort
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | FNCL | 5.31% |
| 2 | GNMA G2 MA7366, 2%, due 05/20/2051 | 4.00% | |
| 3 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | FNCL | 3.13% |
| 4 | Fannie Mae FN MA4319, 2%, due 04/01/2051 | 2.88% | |
| 5 | Fannie Mae FN MA4057, 2.50%, due 06/01/2050 | 2.65% | |
| 6 | Fannie Mae FN MA4392, 2.50%, due 07/01/2051 | 2.65% | |
| 7 | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 2.23% | |
| 8 | Fannie Mae FN BM7521, 3.50%, due 10/01/2048 | 2.14% | |
| 9 | U.S. Treasury Bond, 0%, due 05/15/2034 | 2.11% | |
| 10 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 1.95% | |
| 11 | Freddie Mac FR SL1523, 3.50%, due 07/01/2050 | 1.88% | |
| 12 | Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 | 1.85% | |
| 13 | Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 | 1.83% | |
| 14 | Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 | 1.78% | |
| 15 | Fannie Mae FN BM4963, 3%, due 05/01/2048 | 1.77% | |
| 16 | Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 | 1.71% | |
| 17 | Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 | 1.68% | |
| 18 | Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 | 1.53% | |
| 19 | Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 | 1.52% | |
| 20 | Freddie Mac FT ZT2264, 4%, due 03/01/2044 | 1.46% | |
| 21 | U.S. Treasury Bond, 0%, due 11/15/2033 | S | 1.43% |
| 22 | Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 | 1.40% | |
| 23 | GNMA Series 2015-123, Class ZA, 3.50%, due 09/20/2045 | 1.33% | |
| 24 | Freddie Mac - SLST Series 2025-1, Class YF, Variable rate, due 05/25/2035 | 1.32% | |
| 25 | GNMA Series 2022-139, Class AL, 4%, due 07/20/2051 | 1.31% | |
| 26 | GNMA Series 2026-2, Class AF, Variable rate, due 01/20/2056 | 1.26% | |
| 27 | Fannie Mae FN AL9394, 3%, due 11/01/2046 | FN | 1.22% |
| 28 | Fannie Mae FN FA1348, 4.50%, due 09/01/2052 | 1.18% | |
| 29 | Fannie Mae Series 2012-134, Class ZC, 2.50%, due 12/25/2042 | 1.16% | |
| 30 | Fannie Mae Series 2024-6, Class AL, 2%, due 04/01/2040 | FNR | 1.15% |
| 31 | Fannie Mae FN AS7738, 3%, due 08/01/2046 | 1.10% | |
| 32 | FHLMC Multifamily Structured Pass Through Certs. Series K152, Class A1, 2.83%, d | 1.10% | |
| 33 | Freddie Mac - SLST Series 2025-1, Class A2, 3%, due 05/25/2035 | 1.07% | |
| 34 | Fannie Mae Series 2016-94, Class MB, 2.50%, due 12/25/2046 | 1.06% | |
| 35 | GNMA Series 2025-4, Class FY, Variable rate, due 01/20/2055 | 1.06% | |
| 36 | GNMA Series 2023-81, Class YD, 4%, due 06/20/2053 | 1.04% | |
| 37 | U.S. Treasury Bill, 0%, due 10/15/2026 | B | 1.04% |
| 38 | U.S. Treasury Bill, 0%, due 10/20/2026 | B | 1.04% |
| 39 | U.S. Treasury Bill, 0%, due 11/03/2026 | B | 1.04% |
| 40 | U.S. Treasury Bond, 0%, due 08/15/2034 | S | 1.04% |
| 41 | Fannie Mae Series 2017-49, Class ZJ, 4%, due 07/25/2057 | 1.03% | |
| 42 | Fannie Mae FN BF0207, 4.50%, due 04/01/2047 | 1.02% | |
| 43 | U.S. Treasury Note, 4.125%, due 06/15/2029 | T | 1.02% |
| 44 | Freddie Mac Series 4316, Class BZ, 3%, due 03/15/2044 | 1.01% | |
| 45 | GNMA TBA, 6.50%, due 01/01/2056 | 0.98% | |
| 46 | U.S. Treasury Bond, 5.125%, due 08/15/2056 | T | 0.98% |
| 47 | Chase Mortgage Finance Corporation Series 2026-CINV1, Class A11, Variable rate | 0.94% | |
| 48 | Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 | 0.94% | |
| 49 | Fannie Mae FN MA4199, 1.50%, due 11/01/2050 | 0.91% | |
| 50 | Freddie Mac - SLST Series 2024-2, Class VF, Variable rate, due 10/25/2034 | SLST | 0.89% |
| 51 | Fannie Mae or Freddie Mac TBA, 2.50%, due 11/01/2051 | FNCL | 0.86% |
| 52 | Freddie Mac Series 5325, Class SA, Variable rate, due 11/25/2052 | 0.85% | |
| 53 | Freddie Mac Series 4798, Class GZ, 4%, due 06/15/2048 | 0.79% | |
| 54 | Fannie Mae FN AS7749, 3.50%, due 08/01/2046 | 0.78% | |
| 55 | Freddie Mac FR ZS9776, 3.50%, due 08/01/2046 | 0.78% | |
| 56 | Fannie Mae Series 2023-54, Class PO, 0%, due 11/25/2053 | 0.73% | |
| 57 | Freddie Mac Series 5256, Class FC, Variable rate, due 09/25/2052 | 0.73% | |
| 58 | Fannie Mae Series 2024-26, Class PO, 0%, due 05/25/2054 | 0.72% | |
| 59 | Freddie Mac Series 5435, Class BS, Variable rate, due 07/25/2054 | 0.69% | |
| 60 | U.S. Treasury Bond, 0%, due 08/15/2035 | S | 0.66% |
| 61 | U.S. Treasury Inflation Indexed Note, 0.125%, due 04/15/2027 | TII | 0.61% |
| 62 | U.S. Treasury Inflation Indexed Note, 2.375%, due 10/15/2028 | TII | 0.57% |
| 63 | U.S. Treasury Bond, 0%, due 05/15/2038 | 0.55% | |
| 64 | U.S. Treasury Bond, 0%, due 11/15/2037 | S | 0.54% |
| 65 | JP Morgan Mortgage Trust Series 2022-LTV1, Class A2, Variable rate, due 07/25/20 | 0.53% | |
| 66 | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | SGR | 0.53% |
| 67 | PRP Advisors, LLC Series 2025-NQM6, Class A1, Variable rate, due 12/25/2070 | 0.52% | |
| 68 | U.S. Treasury Bond, 1.875%, due 02/15/2051 | T | 0.52% |
| 69 | U.S. Treasury Note, 4.375%, due 05/15/2036 | T | 0.49% |
| 70 | Fannie Mae FN 310208, 3%, due 03/01/2048 | 0.48% | |
| 71 | GNMA Series 2026-111, Class AS, Variable rate, due 06/20/2056 | 0.46% | |
| 72 | Barclays Commercial Mortgage Securities LLC Series 2018-TALL, Class A, Variable | 0.43% | |
| 73 | Fannie Mae Series 2015-89, Class CZ, 4%, due 08/25/2045 | 0.43% | |
| 74 | Freddiemac Strip Series 413, Class PO, 0%, due 05/25/2054 | 0.43% | |
| 75 | Fidelis Mortgage Trust Series 2025-RTL2, Class A1, Variable rate, due 07/25/2040 | 0.42% | |
| 76 | FHLMC Multifamily Structured Pass Through Certs. Series K129, Class XAM, Variabl | 0.40% | |
| 77 | Onslow Bay Financial LLC Series 2026-J1, Class AF, Variable rate, due 02/25/2056 | 0.39% | |
| 78 | FHLMC Multifamily Structured Pass Through Certs. Series KG04, Class X1, Variable | 0.37% | |
| 79 | Fannie Mae FN 310211, 3.50%, due 07/01/2048 | 0.36% | |
| 80 | Fannie Mae FN BM7079, 4%, due 10/01/2048 | 0.36% | |
| 81 | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate | 0.36% | |
| 82 | Fannie Mae FN BM7129, 3%, due 01/01/2047 | 0.35% | |
| 83 | Fannie Mae FN FS0704, 4%, due 03/01/2047 | 0.35% | |
| 84 | Fannie Mae or Freddie Mac TBA, 5%, due 03/01/2056 | FNCL | 0.35% |
| 85 | Onslow Bay Financial LLC Series 2022-NQM2, Class A1B, Variable rate, due 01/25/2 | OBX | 0.34% |
| 86 | PMT Loan Trust Series 2025-INV11, Class A36, Variable rate, due 11/25/2056 | PMTLT | 0.34% |
| 87 | U.S. Treasury Bond, 2.25%, due 02/15/2052 | T | 0.34% |
| 88 | Fannie Mae Series 2016-61, Class ML, 3%, due 09/25/2046 | 0.33% | |
| 89 | FHLMC Multifamily Structured Pass Through Certs. Series K-165, Class XAM, Variab | 0.33% | |
| 90 | Freddie Mac FR ZL8982, 3.50%, due 01/01/2045 | 0.33% | |
| 91 | Freddie Mac FR ZS9446, 3.50%, due 08/01/2045 | 0.33% | |
| 92 | Research-Driven Pagaya Motor Asset Trust I Series 2026-R1A, Class A, 5.659%, due | 0.33% | |
| 93 | Fannie Mae or Freddie Mac TBA, 6.50%, due 03/01/2055 | FNCL | 0.32% |
| 94 | Freddie Mac FR SD4005, 4%, due 12/01/2049 | 0.32% | |
| 95 | Freddie Mac Series 4945, Class LB, 3%, due 03/25/2040 | 0.32% | |
| 96 | Fannie Mae FN BM6732, 4%, due 11/01/2048 | 0.31% | |
| 97 | FHLMC Multifamily Structured Pass Through Certs. Series K757, Class XAM, Variabl | 0.31% | |
| 98 | REMIC FUNDING TRUST 98-1 Series 2026-RR1, Class A1, Variable rate, due 07/27/203 | 0.31% | |
| 99 | BWAY Mortgage Trust Series 2025-1535, Class B, Variable rate, due 05/05/2030 | 0.29% | |
| 100 | GNMA Series 2025-206, Class IO, Variable rate, due 04/16/2064 | GNR | 0.29% |
| US Dollar | −5.30% | ||
| Cash and other net assets | −0.01% |
As of Oct 13, 2026. Source: First Trust. The CSV lists all 216.
The book
Positions216
Listed on this page100 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
SourceFirst Trust ↗
Cash and other net assets−5.31%
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How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
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[Holdings of MGOV (ETFIQ, Oct 13, 2026)](https://etfiq.com/funds/mgov/holdings/)
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