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
201
Number of holdings201
Inception Date
Aug 2, 2023
Inception DateAug 2, 2023

What's in this fund

Sectors

As of July 12, 2026
Securitized Bonds67.36%
Government Bonds31.54%
Cash and Equivalents1.10%

Top 10 Holdings (65.27% of total assets)

As of July 12, 2026
NameSymbol% Assets
Ultra 10 Year US Treasury Note Future Sept 2622.17%
5 Year Treasury Note Future Sept 268.30%
2 Year Treasury Note Future Sept 268.03%
Ultra US Treasury Bond Future Sept 266.87%
US Treasury Bond Future Sept 265.54%
Federal National Mortgage Association 5.5%4.65%
Federal National Mortgage Association 2%2.69%
Federal National Mortgage Association 2.5%2.48%
Federal National Mortgage Association 2.5%2.46%
Federal National Mortgage Association 4.42776%2.08%

MGOV Key Statistics

AUM
101.35M
AUM101.35M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.89
30-Day yield3.89
Average volume
36.36K
Average volume36.36K
High today
$20.01
High today$20.01
Low today
$19.97
Low today$19.97
Open price
$20.01
Open price$20.01
Volume
5.73K
Volume5.73K
52 Week high
$20.95
52 Week high$20.95
52 Week low
$19.78
52 Week low$19.78
Expense ratio
0.49
Expense ratio0.49

Stock Snapshot

As of today, First Trust Intermediate Government Opportunities ETF(MGOV) shares are valued at $19.99. The company's market cap stands at 100.9M.

During the trading session on 2026-07-13, First Trust Intermediate Government Opportunities ETF(MGOV) shares reached a daily high of $20.01 and a low of $19.97. At a current price of $19.99, the stock is +0.1% higher than the low and still -0.1% under the high.

Trading volume for First Trust Intermediate Government Opportunities ETF(MGOV) stock has reached 5.73K, versus its average volume of 36.36K.

Over the past 52 weeks, First Trust Intermediate Government Opportunities ETF(MGOV) stock has traded between a high of $20.95 and a low of $19.78.

Over the past 52 weeks, First Trust Intermediate Government Opportunities ETF(MGOV) stock has traded between a high of $20.95 and a low of $19.78.

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.