First Trust Intermediate Government Opportunities ETF
MGOV
Closed
$19.85
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 100.36m in AUM and 148 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
$19.84
Volume
3.87K
AUM
$101.07M
Prev. close
$19.84
Expense ratio
0.50%
P/E
0.00
$19.84
Day’s Range
$19.85
$19.72
52W Range
$20.95
What’s in the fund
218
Total holdings
Ultra US Treasury Bond Future Sept 26
8.67%
2 Year Treasury Note Future Sept 26
6.79%
Federal National Mortgage Association 5.5%
5.07%
US Treasury Bond Future Sept 26
4.28%
Federal National Mortgage Association 2%
2.92%
Federal National Mortgage Association 2.5%
2.70%
Federal National Mortgage Association 2.5%
2.68%
Federal National Mortgage Association 4.41608%
2.21%
Federal National Mortgage Association 3.5%
2.17%
Others
62.51%
Returns
Performance
_
Difference
_
First Trust Intermediate Government Opportunities ETF
Jul
31
Dividends
The last payment date was Jul 31, 2026
Div. per Share
$0.07
Div. Yield
0.35%
Div. Growth YoY
-70.21%
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