MGOV ETF holdings Page 3
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 |
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| Fund | First Trust Intermediate Government Opportunities ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 259 |
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| SEC series ID | S000080998 |
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Positions 201–259 of 259
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| OUBM6 C1220 | CHICAGO BOARD OF TRADE | -0.000046% | -46.88 | -3 NC |
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| OZFM6 C1090 | CHICAGO BOARD OF TRADE | -0.000076% | -78.13 | -2 NC |
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| OZTM6 C1050 | CHICAGO BOARD OF TRADE | -0.000092% | -93.76 | -6 NC |
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| OZBM6 C1220 | CHICAGO BOARD OF TRADE | -0.000107% | -109.38 | -7 NC |
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| OZNU6 C1150 | CHICAGO BOARD OF TRADE | -0.000168% | -171.88 | -1 NC |
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| OZFU6 C1110 | CHICAGO BOARD OF TRADE | -0.000214% | -218.75 | -2 NC |
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| OZBM6 P1100 | CHICAGO BOARD OF TRADE | -0.00026% | -265.63 | -1 NC |
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| OTNM6 C1170 | CHICAGO BOARD OF TRADE | -0.000275% | -281.25 | -9 NC |
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| OUBM6 P1130 | CHICAGO BOARD OF TRADE | -0.000519% | -531.25 | -1 NC |
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| OTNM6 P1110 | CHICAGO BOARD OF TRADE | -0.000581% | -593.75 | -2 NC |
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| OZNU6 C1130 | CHICAGO BOARD OF TRADE | -0.000764% | -781.25 | -2 NC |
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| OZNM6 P1070 | CHICAGO BOARD OF TRADE | -0.000779% | -796.88 | -51 NC |
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| OZTM6 P1032 | CHICAGO BOARD OF TRADE | -0.000856% | -875 | -7 NC |
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| OZFU6 P1080 | CHICAGO BOARD OF TRADE | -0.00097% | -992.19 | -1 NC |
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| OZTM6 P1035 | CHICAGO BOARD OF TRADE | -0.001039% | -1,062.5 | -4 NC |
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| OZBU6 C1190 | CHICAGO BOARD OF TRADE | -0.0011% | -1,125 | -2 NC |
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| OZFU6 C1100 | CHICAGO BOARD OF TRADE | -0.001337% | -1,367.19 | -7 NC |
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| OUBM6 P1160 | CHICAGO BOARD OF TRADE | -0.001681% | -1,718.75 | -1 NC |
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| OZTM6 P1040 | CHICAGO BOARD OF TRADE | -0.001833% | -1,875 | -2 NC |
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| OZBU6 C1200 | CHICAGO BOARD OF TRADE | -0.001833% | -1,875 | -4 NC |
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| OZBU6 C1160 | CHICAGO BOARD OF TRADE | -0.002139% | -2,187.5 | -2 NC |
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| OZFU6 C1095 | CHICAGO BOARD OF TRADE | -0.002597% | -2,656.25 | -10 NC |
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| OZTU6 P1035 | CHICAGO BOARD OF TRADE | -0.00275% | -2,812.5 | -4 NC |
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| OZBU6 P1100 | CHICAGO BOARD OF TRADE | -0.00327% | -3,343.75 | -2 NC |
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| SR3Z7 P9550 | CHICAGO MERCANTILE EXCHANGE | -0.003337% | -3,412.5 | -6 NC |
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| OZTM6 P1038 | CHICAGO BOARD OF TRADE | -0.003514% | -3,593.75 | -5 NC |
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| OUBM6 P1150 | CHICAGO BOARD OF TRADE | -0.003575% | -3,656.25 | -3 NC |
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| OZTM6 P1037 | CHICAGO BOARD OF TRADE | -0.003636% | -3,718.75 | -7 NC |
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| OZTU6 P1030 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004033% | -4,125 | -11 NC |
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| OZFU6 P1070 | CHICAGO BOARD OF TRADE | -0.004064% | -4,156.25 | -7 NC |
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| OZBU6 C1180 | CHICAGO BOARD OF TRADE | -0.004125% | -4,218.75 | -6 NC |
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| OZNU6 C1090 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004217% | -4,312.5 | -2 NC |
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| SR3Z7 C9750 | CHICAGO MERCANTILE EXCHANGE | -0.004253% | -4,350 | -12 NC |
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| OZBZ6 P1100 | BOARD OF TRADE OF THE CITY OF CHICAGO, INC. | -0.004645% | -4,750 | -2 NC |
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| OZFM6 P1090 | CHICAGO BOARD OF TRADE | -0.005882% | -6,015.63 | -5 NC |
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| OZBU6 C1130 | CHICAGO BOARD OF TRADE | -0.006509% | -6,656.25 | -3 NC |
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| OZBU6 P1120 | CHICAGO BOARD OF TRADE | -0.006967% | -7,125 | -3 NC |
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| SR3Z7 P9637 | CHICAGO MERCANTILE EXCHANGE | -0.007914% | -8,093.75 | -7 NC |
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| OZBU6 C1210 | CHICAGO BOARD OF TRADE | -0.008021% | -8,203.13 | -21 NC |
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| OZBU6 P1130 | CHICAGO BOARD OF TRADE | -0.008342% | -8,531.25 | -3 NC |
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| OZFM6 P1087 | CHICAGO BOARD OF TRADE | -0.010504% | -10,742.19 | -11 NC |
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| SR3Z7 P9600 | CHICAGO MERCANTILE EXCHANGE | -0.010646% | -10,887.5 | -13 NC |
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| OZFU6 P1075 | CHICAGO BOARD OF TRADE | -0.013475% | -13,781.25 | -18 NC |
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| OZBM6 P1140 | CHICAGO BOARD OF TRADE | -0.014713% | -15,046.88 | -9 NC |
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| OZBM6 P1120 | CHICAGO BOARD OF TRADE | -0.015813% | -16,171.88 | -23 NC |
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| OZBU6 P1110 | CHICAGO BOARD OF TRADE | -0.029334% | -30,000 | -15 NC |
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| OZFU6 P1085 | CHICAGO BOARD OF TRADE | -0.032375% | -33,109.39 | -26 NC |
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| OZBU6 P1160 | CHICAGO BOARD OF TRADE | -0.041251% | -42,187.5 | -9 NC |
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| ZTM6 | CHICAGO BOARD OF TRADE | -0.059773% | -61,129.25 | 44 NC |
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| ZFM6 | CHICAGO BOARD OF TRADE | -0.075289% | -76,997.6 | 50 NC |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.197261% | -201,738.08 | -222,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.204364% | -209,001.55 | -223,000 PA |
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| UBM6 | CHICAGO BOARD OF TRADE | -0.210627% | -215,407.62 | 54 NC |
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| ZBM6 | CHICAGO BOARD OF TRADE | -0.21441% | -219,275.79 | 64 NC |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.269562% | -275,679.48 | -287,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.346038% | -353,891.09 | -389,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.39073% | -399,597.73 | -406,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -0.56485% | -577,669.58 | -601,000 PA |
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| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | -1.243244% | -1,271,459.49 | -1,453,000 PA |
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