First Trust Intermediate Government Opportunities ETF
MGOV
Closed
$19.42
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 96.74m in AUM and 147 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
$19.44
Volume
12.36K
AUM
$93.32M
Prev. close
$19.43
Expense ratio
0.50%
P/E
0.00
$19.39
Day’s Range
$19.46
$18.94
52W Range
$20.95
What’s in the fund
204
Total holdings
Ultra US Treasury Bond Future Dec 26
7.50%
5 Year Treasury Note Future Dec 26
6.66%
2 Year Treasury Note Future Dec 26
5.87%
Federal National Mortgage Association 5.5%
4.85%
Government National Mortgage Association 2%
3.99%
Federal National Mortgage Association 6%
3.11%
Federal National Mortgage Association 2%
2.87%
Federal National Mortgage Association 2.5%
2.65%
Federal National Mortgage Association 2.5%
2.65%
Others
59.85%
Returns
Performance
_
Difference
_
First Trust Intermediate Government Opportunities ETF
Oct
30
Dividends
The last payment date was Oct 30, 2026
Div. per Share
$0.07
Div. Yield
0.36%
Div. Growth YoY
-66.67%
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