First Trust Intermediate Government Opportunities ETF
MGOV
Closed
$20.05
Closed
-(-)
At close
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About
MGOV was created on 2023-08-03 by First Trust. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 105.36m in AUM and 140 holdings. MGOV is an actively managed ETF that mainly invests in U.S. Treasury and mortgage-related securities. The portfolio aims to have an average duration of three to eight years.
Company
First Trust
Asset class
Fixed Income
Inception date
2023
Investment segment
Investment Grade
ISIN
US33738D8386
Website
Key stats
Open
$20.00
Volume
8.29K
AUM
$104.94M
Prev. close
$20.05
Expense ratio
0.50%
P/E
0.00
$20.00
Day’s Range
$20.10
$19.90
52W Range
$20.95
What’s in the fund
208
Total holdings
2 Year Treasury Note Future Sept 26
8.28%
5 Year Treasury Note Future Sept 26
7.28%
Ultra US Treasury Bond Future Sept 26
7.06%
US Treasury Bond Future Sept 26
5.08%
Federal National Mortgage Association 5.5%
3.75%
United States Treasury Notes 4.125%
3.23%
Federal National Mortgage Association 2%
2.60%
Federal National Mortgage Association 2.5%
2.40%
Federal National Mortgage Association 2.5%
2.38%
Others
57.94%
Returns
Performance
_
Difference
_
First Trust Intermediate Government Opportunities ETF
Jun
30
Dividends
The last payment date was Jun 30, 2026
Div. per Share
$0.24
Div. Yield
1.17%
Div. Growth YoY
-7.84%
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