MGOV ETF

Fund Essentials - as of Jan 31, 2026

Net Assets
$105M
Expense Ratio
0.50%
Dividend Yield (Current)
4.95%
Holdings
186
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+1.08%
1 Year+4.74%

Asset Allocation

Bonds: 101.46%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Fnma, Other 01/06/20503.34%
-Fannie Mae Fannie Mae Pool3.28%
-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-20513.28%
-Fnr 2025-49 Fa V/R 06/25/552.81%
-Hellenic Republic Government International Bond2.75%
Top 10 Concentration: 26.49%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.95%
Frequency
Monthly
Latest Distribution
$0.08
May 21, 2026
12M Distributions
11 payments
Total: $0.83

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 $105.3M in net assets. MGOV expense ratio is 0.50%, holding 186 positions across sectors including Other, Financials. Inception date: 2023-08-02.

MGOV performance shows a YTD return of 1.08%. The 1-year return is 4.74%. MGOV dividend yield stands at 4.95%, paid monthly.

MGOV top holdings include Fnma, Other 01/06/2050 (3.3%), Fannie Mae Fannie Mae Pool (3.3%), Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051 (3.3%), Fnr 2025-49 Fa V/R 06/25/55 (2.8%), Hellenic Republic Government International Bond (2.8%). 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
+0.90%
YTD
+1.08%
1 Year
+4.74%
3 Year
N/A

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1-Fnma, Other 01/06/2050Other3.34%
2-Fannie Mae Fannie Mae PoolOther3.28%
3-Fnma 30Yr Pool#Ma4319 2.000% 01-Apr-2051Other3.28%
4-Fnr 2025-49 Fa V/R 06/25/55Other2.81%
5-Hellenic Republic Government International BondOther2.75%
6-Fannie Mae 5.5 07/01/2053Other2.34%
7-Federal National Mortgage Association 2042-11-25Other2.31%
8-Fannie Mae PoolOther2.23%
9-Freddie Mac - Slst Series 2025-2, Class A2, 3%, Due 10/25/2035Other2.18%
10FNR 2014-60 EZFnma_1460C <0.01% 10/25/2044 0.01Financials1.97%