AUM $100.8MER 0.50%NAV $20.16Holdings 139Inception Aug 2023
Price Chart
Key Statistics
Previous Close
$20.10Day Range
$20.10$20.22
52-Week Range
$19.88$20.84
Avg Volume
28.1KDividend Yield
4.87%Expense Ratio
0.50%AUM
$100.8MShares Outstanding
5.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 95.22% |
| United States | 4.79% |
Fund Information
- Issuer
- First Trust
- Inception Date
- Aug 2, 2023
- Exchange
- NYSE_ARCA
- Description
- The First Trust Intermediate Government Opportunities ETF seeks to maximize long-term total return. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of debt securities issued or guaranteed by the U.S. government (including U.S. Treasury bonds, notes and bills), its agencies or government-sponsored entities ("Government Securities"). The Fund's investments in Government Securities include publicly-issued U.S. Treasury securities and mortgage-related securities such as pass-through securities, collateralized mortgage obligations ("CMOs") and commercial mortgage-backed securities ("CMBS"). The Fund may also invest in exchange-traded funds that principally invest in Government Securities as well as futures contracts, options and swap agreements that utilize Government Securities as their reference asset. The Fund may purchase mortgage-related securities in "to-be-announced" transactions, including mortgage dollar rolls. The Fund may invest in fixed or floating rate securities.
The First Trust Intermediate Government Opportunities ETF (MGOV) is an exchange-traded fund issued by First Trust that launched on Aug 2, 2023. It currently manages $100.8M in assets under management. The fund charges an expense ratio of 0.50%. The fund holds 139 securities in its portfolio.
Top 10 holdings represent 0.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | GNMA G2 MA7192, 2%, due 02/20/2051 | 0.00% | 0 | $0 |
| 2 | USU6P 110 | 2026-08-21 US LONG BOND(CBT) Sep26 P 110 | 0.00% | 0 | $0 |
| 3 | — | U.S. Treasury Bond, 0%, due 11/15/2035 | 0.00% | 0 | $0 |
| 4 | USU6C 121 | 2026-08-21 US LONG BOND(CBT) Sep26 C 121 | 0.00% | 0 | $0 |
| 5 | — | Preston Ridge Partners Mortgage Trust Series 2026-RCF1, Class A1, Variable rate, due 01/25/2056 | 0.00% | 0 | $0 |
| 6 | TUU6P 103.5 | 2026-08-21 US 2YR NOTE (CBT) Sep26 P 103.50 | 0.00% | 0 | $0 |
| 7 | — | Fannie Mae or Freddie Mac TBA, 5.50%, due 02/01/2040 | 0.00% | 0 | $0 |
| 8 | FVU6P 108 | 2026-08-21 US 5YR NOTE (CBT) Sep26 P 108 | 0.00% | 0 | $0 |
| 9 | USU6P 111 | 2026-08-21 US LONG BOND(CBT) Sep26 P 111 | 0.00% | 0 | $0 |
| 10 | — | Freddie Mac FR SD4005, 4%, due 12/01/2049 | 0.00% | 0 | $0 |
| 11 | — | Freddie Mac Series 4213, Class GZ, 3.50%, due 06/15/2043 | 0.00% | 0 | $0 |
| 12 | — | Freddie Mac - SCRT Series 2018-4, Class MA, 3.50%, due 03/25/2058 | 0.00% | 0 | $0 |
| 13 | — | SG Capital Partners Series 2022-1, Class A1, Variable rate, due 03/27/2062 | 0.00% | 0 | $0 |
| 14 | — | Fannie Mae FN MA4319, 2%, due 04/01/2051 | 0.00% | 0 | $0 |
| 15 | — | Fannie Mae Series 2025-49, Class FA, Variable rate, due 06/25/2055 | 0.00% | 0 | $0 |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | +0.40% | |
| 1M | +0.35% | |
| 3M | -1.44% | |
| 6M | -1.00% | |
| YTD | -1.32% | |
| 1Y | +0.92% | |
| 3Y | +1.38% | |
| 5Y | +1.38% |
Moving Averages
20-Day MA
$20.09
Above 20-Day MA50-Day MA
$20.22
Below 50-Day MA200-Day MA
$20.43
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$20.84
Current Price
$20.21
52-Week Low
$19.88
$19.88$20.84
Current Yield
4.87%
Annual Dividend
$0.3400
Frequency
12x/year
Last Ex-Date
Feb 20, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 20, 2026 | $0.0850 | Feb 27, 2026 |
| Jan 21, 2026 | $0.0850 | Jan 30, 2026 |
| Dec 12, 2025 | $0.0850 | Dec 31, 2025 |
| Nov 21, 2025 | $0.0850 | Nov 28, 2025 |
| Oct 21, 2025 | $0.0850 | Oct 31, 2025 |
| Sep 25, 2025 | $0.0825 | Sep 30, 2025 |
| Aug 21, 2025 | $0.0825 | Aug 29, 2025 |
| Jul 22, 2025 | $0.0825 | Jul 31, 2025 |
| Jun 26, 2025 | $0.0825 | Jun 30, 2025 |
| May 21, 2025 | $0.0825 | May 30, 2025 |
| Apr 22, 2025 | $0.0825 | Apr 30, 2025 |
| Mar 27, 2025 | $0.0875 | Mar 31, 2025 |
| Feb 21, 2025 | $0.0875 | Feb 28, 2025 |
| Jan 22, 2025 | $0.0875 | Jan 31, 2025 |
| Dec 13, 2024 | $0.0875 | Dec 31, 2024 |
| Nov 21, 2024 | $0.0875 | Nov 29, 2024 |
| Oct 22, 2024 | $0.0875 | Oct 31, 2024 |
| Sep 26, 2024 | $0.0875 | Sep 30, 2024 |
| Aug 21, 2024 | $0.0875 | Aug 30, 2024 |
| Jul 23, 2024 | $0.0875 | Jul 31, 2024 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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