First Trust Intermediate Government Opportunities ETF

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About MGOV

MGOV is an actively managed ETF that mainly invests in U.S. Treasury and mortgage-related securities. 

Category
Government Mortgage-Backed Bond
CategoryGovernment Mortgage-Backed Bond
Number of holdings
187
Number of holdings187
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of June 1, 2026
Securitized Bonds67.45%
Government Bonds31.42%
Cash and Equivalents1.13%

Top 10 Holdings (66.00% of total assets)

As of June 1, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 2622.84%
2 Year Treasury Note Future Sept 269.19%
US Treasury Bond Future Sept 266.98%
Ultra US Treasury Bond Future Sept 266.05%
5 Year Treasury Note Future Sept 265.67%
United States Treasury Notes 3.5%3.84%
Federal National Mortgage Association 5.5%3.49%
Federal National Mortgage Association 2%2.79%
Federal National Mortgage Association 2.5%2.59%
Federal National Mortgage Association 2.5%2.56%

MGOV Key Statistics

AUM
100.82M
AUM100.82M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.92
30-Day yield3.92
Average volume
32.20K
Average volume32.20K
High today
$20.11
High today$20.11
Low today
$20.08
Low today$20.08
Open price
$20.11
Open price$20.11
Volume
7.18K
Volume7.18K
52 Week high
$20.95
52 Week high$20.95
52 Week low
$19.75
52 Week low$19.75
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

With a market cap of 99.45M, First Trust Intermediate Government Opportunities ETF(MGOV) trades at $20.09.

On 2026-06-09, First Trust Intermediate Government Opportunities ETF(MGOV) stock moved within a range of $20.08 to $20.11. With shares now at $20.09, the stock is trading +0.1% above its intraday low and -0.1% below the session's peak.

Trading activity shows a volume of 7.18K, compared to an average daily volume of 32.2K.

The stock's 52-week range extends from a low of $19.75 to a high of $20.95.

The stock's 52-week range extends from a low of $19.75 to a high of $20.95.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.