MGOV Holdings and Portfolio Weights - First Trust Intermediate Government Opportunities ETF

MGOV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	First Trust Intermediate Government Opportunities ETF
Report date	2026-04-30
Reported holdings	259
SEC series ID	S000080998

Positions 1–100 of 259

Ticker	Issuer	Weight	Value (USD)	Balance
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	4.062841%	4,155,046.9	4,200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.968113%	3,035,473.52	3,856,718.44 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.772916%	2,835,846.96	3,407,748.26 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.724105%	2,785,928.04	3,378,055.78 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	2.294724%	2,346,802.76	2,357,534.26 PA
Federal National Mortgage Association	Federal National Mortgage Association	2.23934%	2,290,161.77	2,469,695.41 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	2.075219%	2,122,316.01	3,000,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.959266%	2,003,731.09	2,003,455.21 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.928062%	1,971,818.77	2,144,610.16 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.895438%	1,938,454.27	2,108,454.53 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.840029%	1,881,788.34	2,102,354.3 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.82986%	1,871,388.2	2,200,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.819992%	1,861,296.75	2,465,595.46 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.734%	1,773,352.96	2,169,862.32 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.72191%	1,760,988.81	1,752,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.707603%	1,746,356.94	2,102,850.69 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.627663%	1,664,602.44	1,745,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.614573%	1,651,215.75	1,806,161.86 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	1.571492%	1,607,156.67	1,661,048.83 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.515266%	1,549,655.3	1,857,204.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.506759%	1,540,955.01	1,870,513.8 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.418946%	1,451,148.39	1,747,371.55 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.399037%	1,430,787.56	1,972,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.323124%	1,353,152.42	1,447,557.18 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.297636%	1,327,086.14	1,306,975.7 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.279796%	1,308,840.75	1,305,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.275248%	1,304,189.26	1,464,096.01 PA
Federal National Mortgage Association	Federal National Mortgage Association	1.24644%	1,274,727.64	1,286,738.14 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.16127%	1,187,625	1,200,000 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.149028%	1,175,105.42	1,164,984.27 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.141431%	1,167,335.55	1,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.139385%	1,165,242.94	1,298,840.17 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.137288%	1,163,098.85	1,467,936.76 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.092619%	1,117,416.02	1,153,314.67 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.084796%	1,109,415.53	1,650,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.065034%	1,089,204.38	1,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.060492%	1,084,559.9	1,350,000 PA
MISXX	MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS	1.059367%	1,083,409.6	1,083,409.6 NS
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.059071%	1,083,106.77	1,173,803.77 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	1.055267%	1,079,216.5	1,250,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	1.051768%	1,075,637.93	1,090,431.23 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	1.045924%	1,069,661.52	1,200,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	1.024206%	1,047,450.74	1,500,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.983393%	1,005,710.79	1,378,612.51 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.977245%	999,423.27	1,055,422.85 PA
CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1	CHASE HOME LENDING MORTGAGE TRUST 2026-CINV1	0.956166%	977,865.74	976,349.27 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.952516%	974,133.73	1,070,262.93 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.939324%	960,642.12	1,284,512.19 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.934895%	956,112.79	986,036.43 PA
FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	FREDDIE MAC STRUCTURED PASS THROUGH CERTIFICATES	0.93284%	954,010.43	984,996.75 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.915983%	936,771.48	1,029,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.884134%	904,198.83	886,593.3 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.861153%	880,696.3	1,052,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.843634%	862,780.13	1,022,016.91 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.826106%	844,854.83	891,317.14 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.821005%	839,638.08	901,718.66 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.813149%	831,603.83	897,399.44 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.807836%	826,169.62	912,338.43 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.788289%	806,178.86	803,000 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.773875%	791,438.01	1,012,993.072 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.760107%	777,357.95	780,893.92 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.732772%	749,401.91	1,087,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.732346%	748,966.14	1,100,000 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.648982%	663,710.8	1,000,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.576178%	589,253.94	688,275.15 PA
TNM6	CHICAGO BOARD OF TRADE	0.567787%	580,672.99	-221 NC
SG RESIDENTIAL MTG TR 2022-1	SG RESIDENTIAL MTG TR 2022-1	0.563022%	575,800.22	608,090.75 PA
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT	0.544082%	556,429.39	980,000 PA
PRPM 2025-NQM6 TRUST	PRPM 2025-NQM6 TRUST	0.543599%	555,935.9	558,412.68 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.539356%	551,596.92	600,000 PA
J.P.MORGAN MTG TR 2022-LTV1	J.P.MORGAN MTG TR 2022-LTV1	0.531819%	543,888.97	603,102.07 PA
BMO 2023-C7 MORTGAGE TRUST	BMO 2023-C7 MORTGAGE TRUST	0.518124%	529,882.35	500,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.501236%	512,611.91	581,247.1 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.42057%	430,115.2	8,000,000 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.415209%	424,631.7	454,753.67 PA
BBCMS 2018-TALL MORTGAGE TRUST	BBCMS 2018-TALL MORTGAGE TRUST	0.407269%	416,512.4	440,000 PA
OBX 2026-J1 TRUST	OBX 2026-J1 TRUST	0.400849%	409,945.83	409,341.4 PA
FIDELIS MORTGAGE TRUST 2025-RTL2	FIDELIS MORTGAGE TRUST 2025-RTL2	0.397386%	406,404.66	405,000 PA
RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1	0.395265%	404,235.06	403,680.28 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.393199%	402,122.69	13,059,323.5135 PA
PRPM 2026-RCF1 LLC	PRPM 2026-RCF1 LLC	0.383824%	392,535.15	394,385.61 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.380724%	389,364.65	422,802.24 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.375203%	383,718	403,008.89 PA
Federal National Mortgage Association	Federal National Mortgage Association	0.361647%	369,854.5	404,302.89 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.361389%	369,590.49	386,464.33 PA
PMT LOAN TRUST 2025-INV11	PMT LOAN TRUST 2025-INV11	0.357175%	365,281.1	363,403.79 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.34791%	355,805.64	379,204.18 PA
OBX 2022-NQM2 TRUST	OBX 2022-NQM2 TRUST	0.346055%	353,908.55	380,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.342167%	349,932.13	365,636.04 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.340868%	348,603.64	5,180,000 PA
Federal Home Loan Mortgage Corp.	Federal Home Loan Mortgage Corp.	0.339189%	346,887	370,861.5 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.330361%	337,858.05	350,909.44 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.326741%	334,156.25	370,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.322886%	330,213.82	7,058,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.310393%	317,437.79	350,000 PA
FEDERAL HOME LOAN MORTGAGE CORP	FEDERAL HOME LOAN MORTGAGE CORP	0.290996%	297,600.05	6,200,724.5179 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.286739%	293,247.01	4,853,379.38 PA
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	GOVERNMENT NATIONAL MORTGAGE ASSOCIATION	0.285786%	292,271.68	4,153,332.59 PA
FEDERAL NATIONAL MORTGAGE ASSOCIATION	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.281901%	288,298.81	385,487.93 PA
BWAY TRUST 2025-1535	BWAY TRUST 2025-1535	0.279618%	285,963.76	275,000 PA