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MGOV

First Trust Intermediate Government Opportunities ETF

USD

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Price alert · MGOV

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19.51 USD +0.05 +0.26%
As of Oct 30, 2026 Extended hours 19.51 0.00%
Bid
19.49 × 100
Ask
19.58 × 200
19.49 Day range 19.55
19.02 52-week range 20.84
YTD
-4.74%
1 year
-5.61%
Open
19.58
Prev close
19.46
Mkt cap
93.41M
Vol
13.45K
Avg vol
25.50K
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
19.49
High
19.55
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
20.18
200-d avg
20.24

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First Trust Intermediate Government Opportunities ETF

Issuer
First Trust
Asset class
Fixed Income
Expense ratio
0.50%
Assets under management
$93.64M
NAV
19.51
Holdings
199
Inception
2023-08-02
Top 10 weight
45.10%

Top holdings

  1. US 5YR NOTE (CBT) Dec26 8.36%
  2. US ULTRA BOND CBT Dec26 7.75%
  3. US 2YR NOTE (CBT) Dec26 6.27%
  4. Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 5.05%
  5. GNMA G2 MA7366, 2%, due 05/20/2051 4.28%
  6. Fannie Mae FN MA4319, 2%, due 04/01/2051 3.09%
  7. Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2.84%
  8. Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2.84%
  9. Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2.34%
  10. Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2.28%
  11. U.S. Treasury Bond, 0%, due 05/15/2034 2.26%
  12. Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 2.08%
  13. Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 2.07%
  14. Freddie Mac FR SL1523, 3.50%, due 07/01/2050 2.02%
  15. Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 1.98%
  16. Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 1.94%
  17. Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 1.90%
  18. Fannie Mae FN BM4963, 3%, due 05/01/2048 1.89%
  19. Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 1.85%
  20. Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 1.82%
  21. Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 1.79%
  22. Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 1.64%
  23. Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 1.63%
  24. GNMA TBA, 6.50%, due 01/01/2056 1.59%
  25. Freddie Mac FT ZT2264, 4%, due 03/01/2044 1.57%

Country weights

  • United States 100.00%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold MGOV · largest positions

Funds holding MGOV, by value held
FundValue heldWeight in fund
LMBS $1.75M0.03%
FTBI $1.20M4.00%
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