First Trust Intermediate Government Opportunities ETF (MGOV)
$19.03
▼ -0.07 (-0.37%)
1-day change
$18.94 – $19.99
52-week range
Top 10 holdings weight23.85%
Effective number of positions67.0
Positions above 1%45
Net assets
$100.1M
Holdings
207
As of
July 31, 2026
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -4.30% | ▼ -4.30% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.37% | ▼ -4.04% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
-$3.0M
Quarter ending Jul 2026
+$10K
Trailing 12 months
+$36.0M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 207 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DYR7 | $2.9M | 2.91 | 3,801,304 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DQK1 | $2.7M | 2.67 | 3,295,340 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418D3A8 | $2.7M | 2.66 | 3,315,788 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052680 | $2.6M | 2.57 | 2,600,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 01F052698 | $2.5M | 2.51 | 2,541,000 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BWAF3 | $2.2M | 2.24 | 2,260,199 | ABS-O | US |
| Federal National Mortgage Association | 3140JCLB8 | $2.2M | 2.17 | 2,405,627 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337V6 | $2.1M | 2.09 | 3,000,000 | DBT | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C80 | $2.0M | 2.02 | 2,031,555 | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 36179V7D6 | $2.0M | 2.01 | 2,503,097 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HQEA5 | $1.9M | 1.94 | 1,966,883 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 31427NVR7 | $1.9M | 1.88 | 2,101,941 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136A92R8 | $1.8M | 1.85 | 2,042,864 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564C2S5 | $1.8M | 1.84 | 2,200,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140J9QR5 | $1.8M | 1.79 | 2,054,855 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FCBP8 | $1.8M | 1.76 | 2,060,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF4T1 | $1.7M | 1.72 | 2,128,307 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137FF7E1 | $1.7M | 1.69 | 2,056,956 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383LHV5 | $1.6M | 1.63 | 1,745,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136ALDV0 | $1.6M | 1.57 | 1,745,272 | ABS-O | US |
| Federal Home Loan Mortgage Corp. | 3132AEQR0 | $1.5M | 1.49 | 1,589,011 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BTEH0 | $1.5M | 1.48 | 1,872,335 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128337U8 | $1.4M | 1.41 | 1,972,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137F8N66 | $1.4M | 1.40 | 1,709,211 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38379QDE2 | $1.3M | 1.34 | 1,460,260 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383M3M8 | $1.3M | 1.30 | 1,450,000 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912797UU9 | $1.3M | 1.30 | 1,300,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CWZ6 | $1.3M | 1.29 | 1,275,012 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138ERNL0 | $1.2M | 1.24 | 1,424,970 | ABS-MBS | US |
| Federal National Mortgage Association | 3140W1QA4 | $1.2M | 1.21 | 1,243,098 | ABS-MBS | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136BQ2K4 | $1.1M | 1.15 | 1,500,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AAWE1 | $1.1M | 1.14 | 1,477,130 | ABS-O | US |
| MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 61747C582 | $1.1M | 1.12 | 1,120,827 | STIV | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3138WHS45 | $1.1M | 1.11 | 1,264,634 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 912833X88 | $1.1M | 1.09 | 1,650,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137BPVM8 | $1.1M | 1.08 | 1,122,555 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CCE6 | $1.1M | 1.08 | 1,071,870 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 35564CUE5 | $1.1M | 1.06 | 1,250,000 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AULL3 | $1.1M | 1.06 | 1,350,000 | ABS-O | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38384BJS1 | $1.0M | 1.04 | 1,200,000 | ABS-O | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B8YJ0 | $1.0M | 1.03 | 1,139,003 | ABS-O | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 9128334Y3 | $1.0M | 1.03 | 1,500,000 | DBT | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3136AXGR0 | $1.0M | 1.03 | 1,192,915 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3140FXGR7 | $1.0M | 1.01 | 1,043,149 | ABS-MBS | US |
| Federal Home Loan Mortgage Corp. | 3133Q4C72 | $1.0M | 1.01 | 1,015,778 | ABS-MBS | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CQV6 | $995K | 0.99 | 1,000,000 | DBT | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137B32M9 | $952K | 0.95 | 1,022,039 | ABS-O | US |
| CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1 | 161923CC9 | $948K | 0.95 | 946,954 | ABS-O | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 31418DUZ3 | $917K | 0.92 | 1,262,214 | ABS-MBS | US |
| FEDERAL HOME LOAN MORTGAGE CORP | 3137HABM7 | $892K | 0.89 | 1,038,154 | ABS-O | US |
Sector breakdown
Dividends 36 payments
4.65%TTM yield
$0.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Aug. 21, 2026 | $0.0700 |
| July 21, 2026 | $0.0700 |
| June 25, 2026 | $0.0750 |
| May 21, 2026 | $0.0800 |
| April 21, 2026 | $0.0800 |
| March 26, 2026 | $0.0850 |
| Feb. 20, 2026 | $0.0850 |
| Jan. 21, 2026 | $0.0850 |
| Dec. 12, 2025 | $0.0850 |
| Nov. 21, 2025 | $0.0850 |
| Oct. 21, 2025 | $0.0850 |
| Sept. 25, 2025 | $0.0830 |
| Aug. 21, 2025 | $0.0830 |
| July 22, 2025 | $0.0830 |
| June 26, 2025 | $0.0830 |
| May 21, 2025 | $0.0830 |
| April 22, 2025 | $0.0830 |
| March 27, 2025 | $0.0880 |
| Feb. 21, 2025 | $0.0880 |
| Jan. 22, 2025 | $0.0880 |
| Dec. 13, 2024 | $0.0880 |
| Nov. 21, 2024 | $0.0880 |
| Oct. 22, 2024 | $0.0880 |
| Sept. 26, 2024 | $0.0880 |
| Aug. 21, 2024 | $0.0880 |
| July 23, 2024 | $0.0880 |
| June 27, 2024 | $0.0830 |
| May 21, 2024 | $0.0830 |
| April 23, 2024 | $0.0800 |
| March 21, 2024 | $0.0780 |
| Feb. 21, 2024 | $0.0780 |
| Jan. 23, 2024 | $0.0780 |
| Dec. 22, 2023 | $0.0780 |
| Nov. 21, 2023 | $0.0750 |
| Oct. 24, 2023 | $0.0750 |
| Sept. 22, 2023 | $0.0750 |
Institutional owners (13F) 34 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | $21,168,747 | 18.23% | 1,048,539 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $20,271,011 | 17.46% | 1,004,072 | Shares | June 30, 2026 |
| LPL Financial LLC | $14,510,253 | 12.50% | 718,728 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,416,350 | 8.11% | 466,415 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $8,591,237 | 7.40% | 425,545 | Shares | June 30, 2026 |
| STEPHENS INC /AR/ | $7,496,661 | 6.46% | 371,328 | Shares | June 30, 2026 |
| EWG Elevate Inc. | $5,468,187 | 4.71% | 267,132 | Shares | Sept. 30, 2025 |
| FIRST TRUST ADVISORS LP | $5,083,075 | 4.38% | 251,777 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $4,564,701 | 3.93% | 226,101 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $3,293,722 | 2.84% | 163,146 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $2,404,547 | 2.07% | 119,103 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $2,265,133 | 1.95% | 112,197 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $2,076,416 | 1.79% | 102,849 | Shares | June 30, 2026 |
| Ashton Thomas Private Wealth, LLC | $1,767,428 | 1.52% | 87,545 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $1,444,527 | 1.24% | 71,551 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,092,194 | 0.94% | 54,099 | Shares | June 30, 2026 |
| INSPIRION WEALTH ADVISORS, LLC | $1,004,323 | 0.86% | 49,852 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $868,219 | 0.75% | 43,005 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $590,946 | 0.51% | 29,271 | Shares | June 30, 2026 |
| Kovack Advisors, Inc. | $492,572 | 0.42% | 24,450 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $466,361 | 0.40% | 23,100 | Shares | June 30, 2026 |
| Harvest Investment Services, LLC | $343,553 | 0.30% | 17,017 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $324,919 | 0.28% | 16,094 | Shares | June 30, 2026 |
| IAMS WEALTH MANAGEMENT, LLC | $275,164 | 0.24% | 13,629 | Shares | June 30, 2026 |
| Arkadios Wealth Advisors | $254,736 | 0.22% | 12,618 | Shares | June 30, 2026 |
| MSH Capital Advisors LLC | $230,637 | 0.20% | 11,424 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $205,952 | 0.18% | 10,201 | Shares | June 30, 2026 |
| Asset Dedication, LLC | $140,111 | 0.12% | 6,940 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $6,945 | 0.01% | 344 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $5,088 | 0.00% | 252 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $518 | 0.00% | 25,685 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $397 | 0.00% | 19,652 | Shares | June 30, 2026 |
| AdvisorNet Financial, Inc | $283 | 0.00% | 14 | Shares | June 30, 2026 |
| SBI Securities Co., Ltd. | $20 | 0.00% | 1 | Shares | June 30, 2026 |