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First Trust Intermediate Government Opportunities ETF MGOV

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19.56 USD +0.05 +0.23%

At close · Nov 2

19.56 0.00 0.00%

After hours · Nov 2, 7:30 PM ET

Bid: 19.49 × 1
Ask: 19.58 × 1

19.55 Day range 19.60

18.94 52-week range 20.95

YTD: -4.52%
1 year: -4.93%

Open: 19.56
Prev close: 19.51
Mkt cap: 93.66M
Vol: 24.82K
Avg vol: 25.45K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 19.55
High: 19.60
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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Issuer: First Trust
Asset class: Fixed Income
Expense ratio: 0.50%
Assets under management: $94.00M
NAV: 19.58
Holdings: 200
Inception: 2023-08-02
Top 10 weight: 45.11%

US 5YR NOTE (CBT) Dec26 8.37%
US ULTRA BOND CBT Dec26 7.75%
US 2YR NOTE (CBT) Dec26 6.26%
Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 5.05%
GNMA G2 MA7366, 2%, due 05/20/2051 4.29%
Fannie Mae FN MA4319, 2%, due 04/01/2051 3.09%
Fannie Mae FN MA4392, 2.50%, due 07/01/2051 2.85%
Fannie Mae FN MA4057, 2.50%, due 06/01/2050 2.84%
Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 2.34%
Fannie Mae FN BM7521, 3.50%, due 10/01/2048 2.29%
U.S. Treasury Bond, 0%, due 05/15/2034 2.27%
Fannie Mae or Freddie Mac TBA, 3.50%, due 02/01/2052 2.08%
Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 2.07%
Freddie Mac FR SL1523, 3.50%, due 07/01/2050 2.02%
Freddie Mac - SLST Series 2025-2, Class A2, 3%, due 10/25/2035 1.99%
Fannie Mae Series 2012-118, Class VZ, 3%, due 11/25/2042 1.94%
Freddie Mac Series 4741, Class GY, 3%, due 12/15/2047 1.91%
Fannie Mae FN BM4963, 3%, due 05/01/2048 1.89%
Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 1.85%
Freddie Mac Series 5082, Class LA, 1.50%, due 03/25/2051 1.82%
Freddie Mac Series 5075, Class Q, 1.50%, due 02/25/2051 1.79%
Freddie Mac Series 4639, Class HZ, Variable rate, due 04/15/2053 1.64%
Fannie Mae Series 2014-60, Class EZ, 3%, due 10/25/2044 1.63%
Freddie Mac FT ZT2264, 4%, due 03/01/2044 1.57%
Freddie Mac Series 5066, Class MA, 1.50%, due 01/25/2051 1.49%

United States 100.00%

Updated 2026-11-01

Funds holding MGOV, by value held
Fund	Value held	Weight in fund
LMBS	$1.76M	0.03%
FTBI	$1.20M	4.04%