MGOV ETF

$20.36

Fund Essentials - as of Dec 31, 2025

Net Assets
$103M
Expense Ratio
0.50%
Dividend Yield (Current)
4.84%
Holdings
156
Inception Date
Aug 2, 2023
Fund Family
First Trust Portfolios (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+2.71%
1 Year+7.24%

Asset Allocation

Bonds: 101.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma, Other 01/06/20503.47%
-Fannie Mae Fannie Mae Pool3.41%
-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20513.41%
-Fnr 2025-49 Fa V/R 06/25/552.97%
-Gray Media, Inc. 9.625% 7/15/20322.89%
Top 10 Concentration: 27.67%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.09
Dec 12, 2025
12M Distributions
9 payments
Total: $0.67

Peer Comparison

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MGOV ETF Overview

MGOV ETF (First Trust Intermediate Government Opportunities ETF) is managed by First Trust Portfolios (US) with $103.4M in net assets. MGOV expense ratio is 0.50%, holding 156 positions across sectors including Other, Financials. Inception date: 2023-08-02.

MGOV performance shows a YTD return of 2.71%. The 1-year return is 7.24%. MGOV dividend yield stands at 4.84%, paid monthly.

MGOV top holdings include Fnma, Other 01/06/2050 (3.5%), Fannie Mae Fannie Mae Pool (3.4%), Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 (3.4%), Fnr 2025-49 Fa V/R 06/25/55 (3.0%), Gray Media, Inc. 9.625% 7/15/2032 (2.9%). View all MGOV holdings, sector breakdown, or dividend history.

MGOV can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGOV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.08%
YTD
+2.71%
1 Year
+7.24%
3 Year
N/A

Top 10 Holdings (27.7% of portfolio)

#TickerNameSectorWeight
1-Fnma, Other 01/06/2050Other3.47%
2-Fannie Mae Fannie Mae PoolOther3.41%
3-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other3.41%
4-Fnr 2025-49 Fa V/R 06/25/55Other2.97%
5-Gray Media, Inc. 9.625% 7/15/2032Other2.89%
6-Treasury Bill 0 2/5/2026Other2.46%
7-Federal National Mortgage Association 2042-11-25Other2.42%
8-Fannie Mae PoolOther2.32%
9-Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035Other2.25%
10FNR 2014-60 EZFannie Mae Series 2014-60, Class Ez, 3%, Due 10/25/2044Financials2.07%